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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Smaller Companies Equity Fund A LU0382931250	58.13 EUR 04.10.2024					+6.62%
	European Smaller Companies Equity Fund I LU0382931417 Q	66.69 EUR 04.10.2024					+7.37%
	European Smaller Companies Equity Fund Q LU1001671582	21.73 EUR 04.10.2024					+7.31%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.31 GBP 04.10.2024					+3.40%
	EUROSE C FR0007051040	429.55 EUR 03.10.2024					+2.65%
	Event Driven Class A LU1492667982	109.71 EUR 02.10.2024					+3.63%
	Event Driven Class B LU1323913191	108.14 EUR 02.10.2024					+3.21%
	Exane Ceres Fund A LU0284634564 Q	20,492.79 EUR 03.10.2024					+5.01%
	Exane Equity Select Europe Fund A LU0719864208 Q	31,854.21 EUR 03.10.2024					+10.83%
	Exane Equity Select Europe Fund B LU0719899097	250.58 EUR 03.10.2024					+10.04%
1 .. 312 313 314 315 316 .. 5570
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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