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A0MLEK | EXANE CERES FUND A | EUR | 21,573,09 | 3.3. |   | -4,01 | -3,03 | 15,40 | 23,83 |  | A0MLEH | EXANE CERES FUND B | EUR | 21,002,70 | 3.3. | | -4,14 | - | - | - | | A1JRYU | EXANE EQUITY SELECT EUROPE A | EUR | 37,928,22 | 3.3. | | -0,09 | 7,33 | 37,39 | 58,60 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 294,42 | 3.3. | | -0,25 | 6,32 | 33,57 | 51,33 | | A2N9YV | EXANE EQUITY SELECT EUROPE D | EUR | 15,489,05 | 3.3. | | -0,09 | 4,64 | 27,73 | 41,73 | | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 33,678,81 | 3.3. | | -0,02 | 7,76 | 39,00 | 61,07 | | A2PH8H | EXANE EQUITY SELECT EUROPE J | EUR | 13,194,99 | 3.3. | | -0,05 | 4,83 | - | 24,23 | | A2DF4R | EXANE EQUITY SELECT EUROPE S | EUR | 22,027,22 | 3.3. | | -0,08 | 7,38 | 37,60 | 59,00 | | A2PEQY | EXANE EQUITY SELECT EUROPE T | EUR | 18,454,25 | 3.3. | | -0,05 | 7,60 | 38,42 | 60,57 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 18,336,55 | 3.3. |  | -6,65 | -2,59 | 13,33 | 16,55 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 19,816,36 | 3.3. | | -6,39 | -0,88 | 19,50 | 26,50 | | A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,039,71 | 3.3. | | -6,75 | - | - | - | | A1T89B | EXANE OVERDRIVE FUND C | EUR | 25,381,24 | 3.3. | | -6,50 | - | - | - | | A40EX5 | EXANE OVERDRIVE FUND M | EUR | 22,075,91 | 3.3. | | -6,61 | - | - | - | | A41661 | EXANE OVERDRIVE FUND P | EUR | 965,54 | 3.3. | | -6,29 | - | - | - | | A1JDW9 | EXANE PLEIADE FUND A EUR ACC | EUR | 14,335,52 | 3.3. | | -2,78 | 1,45 | 9,79 | 10,59 | | A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,280,68 | 3.3. | | -2,51 | 3,61 | 15,86 | 20,19 | | A3EQRV | EXANE PLEIADE FUND B CHF ACC | CHF | 103,31 | 3.3. | | -3,25 | -1,32 | 0,59 | - | | A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 130,76 | 3.3. | | -2,90 | 0,79 | 7,56 | 7,06 | | A2QGYF | EXANE PLEIADE FUND R EUR ACC | EUR | 123,33 | 3.3. | | -2,83 | 1,20 | 8,97 | 9,07 | |
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