* EVLI SHORT CORPORATE BOND FUND A | 19/08 | -2,96% |
| *** EVLI SHORT CORPORATE BOND FUND B | 19/08 | 1,13% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 19/08 | 1,26% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 19/08 | 1,31% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 19/08 | -0,75% |
| ND EXACTA GLOBAL ASSETS, FI | 19/08 | 4,26% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 18/08 | 0,16% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 18/08 | -0,34% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 18/08 | -13,48% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 18/08 | -11,24% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 18/08 | -13,79% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 18/08 | -13,34% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 18/08 | -13,05% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 28/07 | -2,24% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 28/07 | -2,71% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 19/08 | 9,66% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 19/08 | 9,02% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 19/08 | 7,38% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 19/08 | 9,94% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 19/08 | 8,68% |
