ND EVLI SHORT CORPORATE BOND FUND QIA | 08/10 | -2,53% |
| ND EXACTA GLOBAL ASSETS, FI | 08/10 | 4,85% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 07/10 | -2,74% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 07/10 | -3,33% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 08/10 | -14,99% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 08/10 | -9,58% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 08/10 | -15,36% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 08/10 | -14,82% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 08/10 | -14,54% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 08/10 | 4,66% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 08/10 | 3,91% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 08/10 | 2,48% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 08/10 | 4,98% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/09 | 5,47% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 08/10 | 4,70% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 08/10 | 4,86% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 08/10 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 08/10 | 4,26% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 08/10 | 3,51% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 08/10 | 4,71% |
