** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 18/05 | -6,17% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 19/05 | 7,39% |
| * FAST-ASIA FUND A-PF-ACC-USD | 19/05 | 7,35% |
| * FAST-ASIA FUND I-PF-ACC-USD | 19/05 | 7,79% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 19/05 | 7,73% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 19/05 | 7,62% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 19/05 | 7,71% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 19/05 | 25,19% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 19/05 | 26,91% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 19/05 | 25,36% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 19/05 | 25,52% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 19/05 | 27,64% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 19/05 | 25,82% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 19/05 | 25,78% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 19/05 | 25,56% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 19/05 | 25,70% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 19/05 | 25,50% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 19/05 | -1,01% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 19/05 | -1,13% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 19/05 | -1,30% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 19/05 | -0,62% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 19/05 | -0,74% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 19/05 | -0,69% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 19/05 | 0,31% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 19/05 | 0,31% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 19/05 | -1,10% |
| ND FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 19/05 | 0,46% |
| ND FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 19/05 | -0,96% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 19/05 | 0,37% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 19/05 | -1,04% |
| ND FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 19/05 | 0,19% |
| ND FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 19/05 | -0,88% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 19/05 | -1,96% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 19/05 | -1,16% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 19/05 | -1,92% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 19/05 | -1,27% |
| ND FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 19/05 | -1,09% |
| ND FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 19/05 | -1,88% |
| ND FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 19/05 | -1,13% |
| ND FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 19/05 | -1,90% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 19/05 | 3,01% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 19/05 | 2,97% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 19/05 | 3,09% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 19/05 | 3,39% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 19/05 | 1,76% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 19/05 | 3,49% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 19/05 | 3,31% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 19/05 | 3,41% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 19/05 | 10,39% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 19/05 | 8,04% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 19/05 | 10,35% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 19/05 | 10,08% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 19/05 | 10,66% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 19/05 | 10,81% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 19/05 | · |
| ** FAST-GLOBAL FUND I-PF-ACC-USD | 19/05 | 10,78% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 19/05 | 10,74% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 19/05 | 10,71% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 19/05 | -0,85% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 19/05 | -2,04% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 19/05 | -2,49% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 19/05 | -0,65% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 19/05 | -2,31% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 19/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 19/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 19/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 19/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 19/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 19/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 19/05 | · |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 19/05 | 0,90% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 18/05 | -1,96% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 18/05 | -1,90% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 18/05 | -1,94% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 07/04 | · |
| *** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 18/05 | 7,47% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 18/05 | 7,46% |
| *** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 18/05 | 7,45% |
| **** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 18/05 | 7,84% |
| *** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 18/05 | 7,50% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 18/05 | 7,49% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 18/05 | 7,81% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 19/05 | -0,34% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 19/05 | -0,02% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 19/05 | -0,30% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 18/05 | -0,13% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 18/05 | 0,00% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 18/05 | -0,11% |
| *** FENIX GLOBAL MULTIASSETS, FI | 19/05 | -0,70% |
| ** FERMION, FI | 19/05 | 9,17% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 19/05 | -0,25% |
| * FIDEFONDO, FI PLUS | 19/05 | -0,13% |
| * FIDEFONDO, FI PREMIER | 19/05 | -0,02% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 19/05 | 21,56% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 19/05 | 21,09% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/05 | 2,09% |
