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A0MLEK | EXANE CERES FUND A | EUR | 22,819,98 | 27.10. |   | 9,59 | 10,07 | 34,65 | 32,25 | 
| A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,651,84 | 27.10. | | 9,01 | 12,01 | 27,15 | 34,31 |
| A1T877 | EXANE OVERDRIVE FUND A | USD | 21,118,50 | 27.10. | | 10,54 | 13,78 | 33,89 | 45,54 |
| A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,116,54 | 27.10. | | - | - | - | - |
| A1T89B | EXANE OVERDRIVE FUND C | EUR | 27,119,40 | 27.10. | | - | - | - | - |
| A40EX5 | EXANE OVERDRIVE FUND M | EUR | 23,616,01 | 27.10. | | - | - | - | - |
| A41661 | EXANE OVERDRIVE FUND P | EUR | 1,030,52 | 27.10. | | - | - | - | - |
| A1JDW9 | EXANE PLEIADE FUND A EUR ACC | EUR | 14,615,54 | 27.10. | | 5,17 | 6,86 | 13,53 | 19,73 |
| A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,492,07 | 27.10. | | 7,01 | 9,00 | 20,15 | 29,90 |
| A3EQRV | EXANE PLEIADE FUND B CHF ACC | CHF | 106,28 | 27.10. | | 2,68 | 3,74 | 4,23 | - |
| A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 133,64 | 27.10. | | 4,63 | 6,19 | 11,10 | 16,00 |
| A2QGYF | EXANE PLEIADE FUND R EUR ACC | EUR | 125,86 | 27.10. | | 4,97 | 6,61 | 12,70 | 18,17 |
| A2PUPN | EXANE PLEIADE FUND S EUR ACC | EUR | 13,287,65 | 27.10. | | 5,34 | 7,07 | 14,26 | 21,07 |
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| DAX | 24.314,48 | 35,85 | 0,15% |
| TecDax | 3.718,61 | 0,46 | 0,01% |
| MDAX | 30.244,54 | 7,58 | 0,03% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.012,16 | 190,61 | 0,74% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1629 | -0,00 | -0,19% |
| EUR/Yen | 177,0877 | -0,15 | -0,08% |
| EUR/CHF | 0,9264 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8801 | 0,00 | 0,24% |
| Yen/US$ | 0,0066 | 0,00 | -0,35% |
| CHF/US$ | 1,2554 | -0,01 | -0,46% |
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| baha Brent Indication | 64,38 | -0,27 | -0,41% |
| Gold | 3.950,05 | -37,63 | -0,94% |
| Silber | 46,47 | -0,89 | -1,88% |
| Platin | 1.587,63 | -21,03 | -1,31% |
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