** EVLI NORDIC 2025 TARGET MATURITY A | 01/04 | -3,70% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 01/04 | 0,32% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 01/04 | 0,40% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 01/04 | -3,54% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 01/04 | -0,16% |
| ** EVLI NORDIC CORPORATE BOND FUND IA | 01/04 | -4,07% |
| * EVLI NORDIC FUND B | 01/04 | -0,21% |
| * EVLI SHORT CORPORATE BOND FUND A | 01/04 | -4,70% |
| **** EVLI SHORT CORPORATE BOND FUND B | 01/04 | -0,67% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 01/04 | -0,62% |
| ND EXACTA GLOBAL ASSETS, FI | 01/04 | -0,09% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 01/04 | -4,45% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 01/04 | -4,64% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 01/04 | -11,03% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 01/04 | -9,52% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 01/04 | -4,41% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 01/04 | -4,61% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 01/04 | -1,70% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 01/04 | -1,92% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 01/04 | -1,69% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 01/04 | -1,60% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 01/04 | -1,63% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 01/04 | -1,68% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 01/04 | -1,63% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 01/04 | -5,04% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 01/04 | -3,45% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 01/04 | -5,23% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 01/04 | -5,11% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 01/04 | -4,99% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 03/04 | -1,56% |
| * FAST-ASIA FUND A-PF-ACC-USD | 03/04 | -1,47% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 03/04 | -1,36% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 03/04 | -1,33% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 03/04 | -1,25% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 03/04 | 9,22% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 03/04 | 9,30% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 03/04 | 9,45% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 03/04 | 9,54% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 03/04 | 9,40% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 03/04 | 9,53% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 03/04 | 9,61% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 03/04 | -9,22% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 03/04 | -9,21% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 03/04 | -9,40% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 03/04 | -9,03% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 03/04 | -0,42% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 03/04 | -0,42% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 03/04 | -1,81% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 03/04 | -0,39% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 03/04 | -1,78% |
