** FAST-ASIA FUND A-PF-ACC-EUR | 17/12 | 4,17% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 17/12 | 4,84% |
| *** FAST-ASIA FUND Y-PF-ACC-EUR | 17/12 | 5,04% |
| *** FAST-ASIA FUND Y-PF-ACC-GBP | 17/12 | 5,20% |
| *** FAST-ASIA FUND Y-PF-ACC-USD | 17/12 | 5,70% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 17/12 | 29,75% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 17/12 | 42,91% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 17/12 | 30,46% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 17/12 | 28,72% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 17/12 | 29,79% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 17/12 | 30,16% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 17/12 | 30,72% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 17/12 | -8,78% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 17/12 | -8,64% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 17/12 | -9,44% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 17/12 | -8,03% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 17/12 | 2,37% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 17/12 | 0,86% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 17/12 | 0,25% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 17/12 | 2,49% |
