***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 19/08 | 32,71% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 19/08 | 34,18% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 19/08 | 33,25% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 19/08 | 36,99% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 19/08 | 35,03% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 19/08 | 34,92% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 19/08 | 33,65% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 19/08 | 34,29% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 19/08 | 34,56% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 19/08 | 4,57% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 19/08 | 4,69% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 19/08 | 4,07% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 19/08 | 5,26% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 19/08 | 5,38% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 19/08 | 5,14% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 19/08 | 1,17% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 19/08 | 1,18% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 19/08 | -0,94% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 19/08 | 1,27% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 19/08 | -1,83% |
