* FAST-EUROPE FUND I-PF-ACC-EUR | 27/08 | 5,67% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 27/08 | 5,58% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 27/08 | 5,54% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 27/08 | 1,22% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 27/08 | 1,22% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 27/08 | -0,89% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 27/08 | 1,32% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 27/08 | -1,75% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 27/08 | -0,17% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 27/08 | -1,69% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 27/08 | -0,36% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 27/08 | 2,11% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 27/08 | 2,31% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 27/08 | 2,50% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 27/08 | 3,02% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 27/08 | 1,32% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 27/08 | 3,21% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 27/08 | 2,90% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 27/08 | 3,08% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 27/08 | 14,16% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 27/08 | 11,60% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 27/08 | 14,38% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 27/08 | 13,60% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 27/08 | 14,93% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 27/08 | 14,90% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 27/08 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 27/08 | 15,14% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 27/08 | 14,78% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 27/08 | 15,02% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 27/08 | 0,13% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 27/08 | -1,67% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 27/08 | -2,34% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 27/08 | 0,47% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 27/08 | -2,01% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 27/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 27/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 27/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 27/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 27/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 27/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 27/08 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 27/08 | 3,08% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 26/08 | -2,46% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 26/08 | -2,37% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 26/08 | -2,43% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 27/08 | 0,81% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 27/08 | 0,85% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 26/08 | 8,28% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 26/08 | 8,11% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 26/08 | 8,10% |
