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A0MLEK | EXANE CERES FUND A | EUR | 22,458,27 | 15.1. |   | -0,07 | 6,18 | 24,20 | 27,54 | 
| A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,745,70 | 15.1. | | 0,53 | 8,58 | 24,17 | 24,72 |
| A1T877 | EXANE OVERDRIVE FUND A | USD | 21,289,41 | 15.1. | | 0,57 | 10,42 | 31,05 | 35,21 |
| A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,120,69 | 15.1. | | 0,51 | - | - | - |
| A1T89B | EXANE OVERDRIVE FUND C | EUR | 27,333,79 | 15.1. | | 0,69 | - | - | - |
| A40EX5 | EXANE OVERDRIVE FUND M | EUR | 23,753,80 | 15.1. | | 0,49 | - | - | - |
| A41661 | EXANE OVERDRIVE FUND P | EUR | 1,035,89 | 15.1. | | 0,53 | - | - | - |
| A1JDW9 | EXANE PLEIADE FUND A EUR ACC | EUR | 14,823,46 | 15.1. | | 0,53 | 6,31 | 14,48 | 14,85 |
| A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,797,83 | 15.1. | | 0,59 | 8,58 | 20,89 | 24,68 |
| A3EQRV | EXANE PLEIADE FUND B CHF ACC | CHF | 107,21 | 15.1. | | 0,40 | 3,36 | 4,99 | - |
| A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 135,35 | 15.1. | | 0,50 | 5,64 | 12,17 | 11,21 |
| A2QGYF | EXANE PLEIADE FUND R EUR ACC | EUR | 127,58 | 15.1. | | 0,52 | 6,06 | 13,64 | 13,29 |
| A2PUPN | EXANE PLEIADE FUND S EUR ACC | EUR | 13,482,67 | 15.1. | | 0,54 | 6,53 | 15,22 | 16,08 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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