*** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 18/08 | 8,74% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 18/08 | 9,76% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 18/08 | 9,90% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 18/08 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 18/08 | 10,66% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 18/08 | 10,01% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 18/08 | 11,06% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 18/08 | · |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 17/08 | -6,14% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 17/08 | -3,88% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 17/08 | -6,60% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 17/08 | -6,31% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 17/08 | -6,00% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 18/08 | 9,74% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 18/08 | 9,90% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 18/08 | 10,64% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 18/08 | 10,32% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 18/08 | 10,21% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 18/08 | 10,50% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 18/08 | 33,32% |
