**** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 09/10 | 14,55% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 09/10 | 13,72% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 09/10 | 11,68% |
| ***** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 09/10 | 14,90% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 09/10 | 11,92% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 09/10 | 14,59% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 09/10 | 14,77% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 08/10 | 4,79% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 08/10 | -4,83% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 08/10 | 4,28% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 08/10 | 4,60% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 08/10 | 4,95% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 09/10 | 12,73% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 09/10 | 12,70% |
| *** FAST-ASIA FUND Y-PF-ACC-EUR | 09/10 | 13,49% |
| *** FAST-ASIA FUND Y-PF-ACC-GBP | 09/10 | 13,87% |
| *** FAST-ASIA FUND Y-PF-ACC-USD | 09/10 | 13,45% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 09/10 | 27,75% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 09/10 | 37,06% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 09/10 | 27,63% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 09/10 | 26,88% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 09/10 | 28,37% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 09/10 | 28,91% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 09/10 | 28,47% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 09/10 | -6,43% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 09/10 | -6,15% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 09/10 | -6,97% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 09/10 | -5,81% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 09/10 | 1,98% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 09/10 | 1,98% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 09/10 | -0,14% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 09/10 | 2,06% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/10 | -0,05% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 09/10 | -31,01% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 09/10 | -31,18% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 09/10 | -31,01% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 09/10 | -30,70% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 09/10 | -30,56% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 09/10 | -6,32% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 09/10 | 2,48% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 09/10 | -6,39% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 09/10 | -6,82% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 09/10 | -5,58% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 09/10 | -5,78% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 09/10 | 3,69% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 08/10 | 1,07% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 08/10 | 1,17% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 08/10 | 1,08% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 08/10 | 4,96% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 08/10 | 5,35% |
