* EVLI NORDIC HIGH YIELD FIA | 18/08 | -0,60% |
| * EVLI SHORT CORPORATE BOND FUND A | 18/08 | -2,96% |
| *** EVLI SHORT CORPORATE BOND FUND B | 18/08 | 1,14% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 18/08 | 1,27% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 18/08 | 1,31% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 18/08 | -0,75% |
| ND EXACTA GLOBAL ASSETS, FI | 18/08 | 4,41% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 17/08 | 0,76% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 17/08 | 0,26% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 17/08 | -13,06% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 17/08 | -10,94% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 17/08 | -13,37% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 17/08 | -12,92% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 17/08 | -12,63% |
| *** 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 | 18/08 | 9,72% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 18/08 | 9,08% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 18/08 | 7,44% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 18/08 | 10,00% |
