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A0MLEK | EXANE CERES FUND A | EUR | 22,747,18 | 28.10. |   | 9,25 | 9,72 | 34,86 | 32,28 | 
| A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,577,39 | 28.10. | | 8,59 | 11,59 | 27,86 | 33,61 |
| A1T877 | EXANE OVERDRIVE FUND A | USD | 21,039,73 | 28.10. | | 10,13 | 13,35 | 34,63 | 44,79 |
| A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,112,30 | 28.10. | | - | - | - | - |
| A1T89B | EXANE OVERDRIVE FUND C | EUR | 26,991,66 | 28.10. | | - | - | - | - |
| A40EX5 | EXANE OVERDRIVE FUND M | EUR | 23,538,20 | 28.10. | | - | - | - | - |
| A41661 | EXANE OVERDRIVE FUND P | EUR | 1,026,62 | 28.10. | | - | - | - | - |
| A1JDW9 | EXANE PLEIADE FUND A EUR ACC | EUR | 14,601,55 | 28.10. | | 5,07 | 6,75 | 13,69 | 19,65 |
| A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,477,47 | 28.10. | | 6,92 | 8,90 | 20,32 | 29,85 |
| A3EQRV | EXANE PLEIADE FUND B CHF ACC | CHF | 106,17 | 28.10. | | 2,57 | 3,63 | 4,36 | - |
| A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 133,51 | 28.10. | | 4,53 | 6,09 | 11,32 | 15,92 |
| A2QGYF | EXANE PLEIADE FUND R EUR ACC | EUR | 125,74 | 28.10. | | 4,87 | 6,51 | 12,86 | 18,10 |
| A2PUPN | EXANE PLEIADE FUND S EUR ACC | EUR | 13,275,01 | 28.10. | | 5,24 | 6,97 | 14,42 | 21,00 |
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| DAX | 24.124,21 | -154,42 | -0,64% |
| TecDax | 3.672,18 | -45,97 | -1,24% |
| MDAX | 29.940,39 | -296,57 | -0,98% |
| Dow Jones (EOD) | 47.632,00 | -74,37 | -0,16% |
| Nasdaq 100 | 26.119,85 | 107,69 | 0,41% |
| S & P 500 (EOD) | 6.890,59 | -0,30 | -0,00% |
| SMI | 12.314,10 | -46,05 | -0,37% |
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| EUR/US$ | 1,1602 | -0,01 | -0,43% |
| EUR/Yen | 177,1742 | -0,06 | -0,03% |
| EUR/CHF | 0,9284 | 0,00 | 0,42% |
| EUR/Brit. Pfund | 0,8793 | 0,00 | 0,15% |
| Yen/US$ | 0,0065 | 0,00 | -0,64% |
| CHF/US$ | 1,2496 | -0,01 | -0,92% |
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| baha Brent Indication | 65,06 | 0,41 | 0,64% |
| Gold | 4.007,39 | 57,34 | 1,45% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.613,59 | 25,96 | 1,64% |
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