** EVLI EQUITY FACTOR GLOBAL FUND B | 22/08 | -2,01% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 22/08 | 4,12% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 22/08 | 4,42% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 22/08 | 2,34% |
| * EVLI EUROPE FUND B | 22/08 | 8,19% |
| * EVLI EUROPE FUND IB | 22/08 | 8,61% |
| *** EVLI GLOBAL FUND B | 22/08 | -1,35% |
| **** EVLI GREEN CORPORATE BOND FUND B | 22/08 | 2,21% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 22/08 | -0,55% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 22/08 | 3,60% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 22/08 | 3,78% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 22/08 | -0,19% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 22/08 | 3,08% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 22/08 | -0,83% |
| * EVLI NORDIC FUND B | 22/08 | 6,11% |
| ** EVLI SHORT CORPORATE BOND FUND A | 22/08 | -1,19% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 22/08 | 2,92% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 22/08 | 3,05% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 21/08 | 7,41% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 21/08 | 7,31% |
