***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 14/07 | 33,93% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 14/07 | 34,57% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 14/07 | 34,39% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 14/07 | 4,97% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 14/07 | 5,17% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 14/07 | 4,55% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 14/07 | 5,55% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 14/07 | 5,75% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 14/07 | 5,45% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 14/07 | 0,97% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 14/07 | 0,97% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 14/07 | -1,14% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 14/07 | 1,05% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/07 | -1,01% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 14/07 | -1,79% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 14/07 | -0,25% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 14/07 | -1,77% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 14/07 | -0,41% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 14/07 | 3,07% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 14/07 | 3,40% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 14/07 | 3,56% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 14/07 | 3,98% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 14/07 | 0,31% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 14/07 | 4,14% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 14/07 | 3,89% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 14/07 | 4,03% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 14/07 | 10,49% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 14/07 | 6,15% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 14/07 | 10,84% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 14/07 | 10,05% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 14/07 | 11,26% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 14/07 | 11,07% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 14/07 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 14/07 | 11,44% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 14/07 | 10,98% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 14/07 | 11,34% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 14/07 | 0,45% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 14/07 | -1,35% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 14/07 | -2,04% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 14/07 | 0,72% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 14/07 | -1,77% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 14/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 14/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 14/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 14/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 14/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 14/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 14/07 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 14/07 | 2,59% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 13/07 | -1,63% |
