***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 21/10 | 22,56% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 21/10 | 28,98% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 21/10 | 28,83% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 21/10 | 31,89% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 21/10 | 30,09% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 21/10 | 29,96% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 21/10 | 29,50% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 21/10 | 29,97% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 21/10 | 29,55% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 21/10 | 3,12% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 21/10 | 3,09% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 21/10 | 2,50% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 21/10 | 3,99% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 21/10 | 3,96% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 21/10 | 3,83% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 21/10 | 1,04% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 21/10 | 1,04% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 21/10 | -1,77% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 21/10 | 1,16% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 21/10 | -4,11% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 21/10 | -1,83% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 21/10 | -4,10% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 21/10 | -2,07% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 21/10 | 9,68% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 21/10 | 9,67% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 21/10 | 9,94% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 21/10 | 10,63% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 21/10 | 4,74% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 21/10 | 10,87% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 21/10 | 10,46% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 21/10 | 10,70% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 21/10 | 18,90% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 21/10 | 11,70% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 21/10 | 18,90% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 21/10 | 18,20% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 21/10 | 19,58% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 21/10 | 19,86% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 21/10 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 21/10 | 19,87% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 21/10 | 19,70% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 21/10 | 19,72% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 21/10 | -0,12% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 21/10 | -2,52% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 21/10 | -3,43% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 21/10 | 0,32% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 21/10 | -3,01% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 21/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 21/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 21/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 21/10 | · |
