* FAST-ASIA FUND A-PF-ACC-EUR | 21/05 | 9,05% |
| * FAST-ASIA FUND A-PF-ACC-USD | 21/05 | 9,09% |
| * FAST-ASIA FUND I-PF-ACC-USD | 21/05 | 9,53% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 21/05 | 9,40% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 21/05 | 9,41% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 21/05 | 9,45% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 21/05 | 30,09% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 21/05 | 31,85% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 21/05 | 30,35% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 21/05 | 30,42% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 21/05 | 33,30% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 21/05 | 30,86% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 21/05 | 30,79% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 21/05 | 30,47% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 21/05 | 30,79% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 21/05 | 30,49% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 21/05 | 0,73% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 21/05 | 0,72% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 21/05 | 0,44% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 21/05 | 1,13% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 21/05 | 1,12% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 21/05 | 1,07% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 21/05 | 0,41% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 21/05 | 0,41% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 21/05 | -1,00% |
| ND FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 21/05 | 0,56% |
| ND FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 21/05 | -0,86% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 21/05 | 0,46% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 21/05 | -0,94% |
| ND FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 21/05 | 0,31% |
| ND FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 21/05 | -0,76% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 21/05 | -1,77% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 21/05 | -0,96% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 21/05 | -1,71% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 21/05 | -1,07% |
| ND FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 21/05 | -0,88% |
| ND FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 21/05 | -1,67% |
| ND FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 21/05 | -0,92% |
| ND FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 21/05 | -1,70% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 21/05 | -4,93% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 21/05 | -4,91% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 21/05 | -4,79% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 21/05 | -4,52% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 21/05 | -6,22% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 21/05 | -4,41% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 21/05 | -4,58% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 21/05 | -4,48% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 21/05 | 7,54% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 21/05 | 5,11% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 21/05 | 7,58% |
