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A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 161,14 | 29.1. |   | 0,54 | 4,74 | 19,56 | 11,93 |  | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 172,20 | 29.1. | | 0,56 | 5,11 | 20,83 | 13,91 | | A3DA7D | EVLI NORDIC FUND A | EUR | 163,22 | 29.1. |  | 0,37 | 9,39 | 8,03 | 4,00 | | A2PR5D | EVLI NORDIC FUND B | EUR | 355,86 | 29.1. | | 0,37 | 9,39 | 8,03 | 4,00 | | A2QE32 | EVLI NORDIC FUND IB | EUR | 117,69 | 29.1. | | 0,42 | 10,05 | 9,99 | 7,17 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 115,81 | 29.1. | | 0,54 | 5,37 | 20,98 | 15,81 | | A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 101,18 | 29.1. | | 0,60 | 1,81 | 9,03 | - | | A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 105,99 | 29.1. | | 0,60 | 5,99 | - | - | | A0MLEK | EXANE CERES FUND A | EUR | 21,783,01 | 29.1. | | -3,07 | 1,70 | 19,99 | 23,93 | | A1JRYU | EXANE EQUITY SELECT EUROPE A | EUR | 38,595,93 | 29.1. | | 1,67 | 16,02 | 42,91 | 69,23 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 299,86 | 29.1. | | 1,59 | 14,93 | 38,95 | 61,48 | | A2N9YV | EXANE EQUITY SELECT EUROPE D | EUR | 15,761,72 | 29.1. | | 1,67 | 13,11 | 32,86 | 51,23 | | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 34,259,27 | 29.1. | | 1,70 | 16,44 | 44,58 | 71,80 | | A2PH8H | EXANE EQUITY SELECT EUROPE J | EUR | 13,424,17 | 29.1. | | 1,69 | 13,21 | 15,83 | 32,55 | | A2DF4R | EXANE EQUITY SELECT EUROPE S | EUR | 22,413,96 | 29.1. | | 1,67 | 16,07 | 43,12 | 69,67 | | A2PEQY | EXANE EQUITY SELECT EUROPE T | EUR | 18,774,83 | 29.1. | | 1,69 | 16,31 | 43,98 | 71,33 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,348,79 | 29.1. | | -1,49 | 5,99 | 21,41 | 23,10 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 20,879,02 | 29.1. | | -1,37 | 7,83 | 28,14 | 33,49 | | A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,097,63 | 29.1. | | -0,63 | - | - | - | | A1T89B | EXANE OVERDRIVE FUND C | EUR | 26,760,15 | 29.1. | | -0,49 | - | - | - | |
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