**** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 21/08 | 6,20% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 21/08 | -4,18% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 21/08 | 6,19% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 21/08 | 5,63% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 22/08 | 11,76% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 22/08 | 11,09% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 22/08 | 8,96% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 22/08 | 12,05% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 22/08 | 9,16% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 22/08 | 11,80% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 22/08 | 11,94% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 21/08 | 3,43% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 21/08 | -6,43% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 21/08 | 3,01% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 21/08 | 3,28% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 21/08 | 3,56% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 22/08 | 8,58% |
| * FAST-ASIA FUND A-PF-ACC-USD | 22/08 | 10,04% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 22/08 | 9,20% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 22/08 | 9,62% |
