* EVLI GLOBAL FUND B | 14/10 | 17,84% |
| ** EVLI GLOBAL FUND IB | 14/10 | 18,40% |
| *** EVLI GREEN CORPORATE BOND FUND B | 14/10 | -1,07% |
| * EVLI NORDIC CORPORATE BOND FUND A | 14/10 | -2,98% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 14/10 | 1,07% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 14/10 | -2,70% |
| * EVLI NORDIC CORPORATE BOND FUND QIA | 14/10 | -1,67% |
| * EVLI NORDIC FUND A | 14/10 | 7,29% |
| * EVLI NORDIC FUND B | 14/10 | 11,76% |
| ** EVLI NORDIC FUND IB | 14/10 | 12,29% |
| * EVLI NORDIC HIGH YIELD A | 14/10 | -1,54% |
| ***** EVLI NORDIC HIGH YIELD B | 14/10 | 2,57% |
| ***** EVLI NORDIC HIGH YIELD CB | 14/10 | 2,81% |
| * EVLI NORDIC HIGH YIELD FIA | 14/10 | -1,03% |
| * EVLI SHORT CORPORATE BOND FUND A | 14/10 | -3,68% |
| **** EVLI SHORT CORPORATE BOND FUND B | 14/10 | 0,39% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 14/10 | 0,55% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 14/10 | 0,61% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 14/10 | -2,45% |
| ND EXACTA GLOBAL ASSETS, FI | 14/10 | 4,93% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 14/10 | -2,17% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 14/10 | -2,78% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 14/10 | -14,93% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 14/10 | -9,59% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 14/10 | -15,31% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 14/10 | -14,76% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 14/10 | -14,48% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 14/10 | 6,48% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 14/10 | 5,70% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 14/10 | 4,27% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 14/10 | 6,82% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 14/10 | 6,52% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 14/10 | 6,69% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 14/10 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 14/10 | 5,16% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 14/10 | 4,39% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 14/10 | 5,63% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 14/10 | · |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 14/10 | -6,54% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 14/10 | -0,66% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 14/10 | -7,11% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 14/10 | -6,75% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 14/10 | -6,37% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 14/10 | -1,76% |
| * FAST-ASIA FUND A-PF-ACC-USD | 14/10 | -2,35% |
| * FAST-ASIA FUND I-PF-ACC-USD | 14/10 | -1,53% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 14/10 | -1,19% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 14/10 | -0,95% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 14/10 | -1,69% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 14/10 | 34,11% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 14/10 | 26,92% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 14/10 | 33,66% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 14/10 | 34,22% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 14/10 | 37,74% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 14/10 | 34,76% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 14/10 | 34,62% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 14/10 | 34,86% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 14/10 | 35,69% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 14/10 | 34,21% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 14/10 | 2,48% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 14/10 | 2,70% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 14/10 | 1,88% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 14/10 | 3,32% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 14/10 | 3,54% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 14/10 | 3,17% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 14/10 | 1,01% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 14/10 | 1,00% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 14/10 | -1,80% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 14/10 | 1,12% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 14/10 | -3,98% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 14/10 | -1,70% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 14/10 | -3,97% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 14/10 | -1,93% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 14/10 | 4,78% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 14/10 | 4,23% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 14/10 | 4,48% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 14/10 | 5,12% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 14/10 | -0,73% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 14/10 | 5,34% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 14/10 | 4,97% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 14/10 | 5,18% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 14/10 | 15,43% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 14/10 | 7,58% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 14/10 | 14,82% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 14/10 | 14,76% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 14/10 | 15,47% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 14/10 | 16,33% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 14/10 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 14/10 | 15,74% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 14/10 | 16,18% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 14/10 | 15,59% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 14/10 | -0,74% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 14/10 | -3,14% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 14/10 | -4,04% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 14/10 | -0,33% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 14/10 | -3,63% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 14/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 14/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 14/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 14/10 | · |
