* FAST-GLOBAL FUND E-PF-ACC-EUR | 20/10 | -8,03% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 20/10 | -6,76% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 20/10 | -6,53% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 20/10 | 3,99% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 17/10 | 1,69% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 17/10 | 1,80% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 17/10 | 1,71% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 17/10 | 4,94% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 17/10 | 5,35% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 17/10 | 4,99% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 17/10 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 17/10 | -2,93% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 17/10 | -2,73% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 17/10 | -2,73% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 17/10 | -2,01% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 17/10 | -2,88% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 17/10 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 17/10 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 20/10 | 4,42% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 20/10 | 5,09% |
