* FAST-GLOBAL FUND Y-PF-ACC-USD | 19/08 | 17,68% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 19/08 | -0,02% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 19/08 | -1,82% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 19/08 | -2,50% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 19/08 | 0,31% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 19/08 | -2,18% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 19/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 19/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 19/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 19/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 19/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 19/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 19/08 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 19/08 | 2,79% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 18/08 | -2,77% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 18/08 | -2,68% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 18/08 | -2,74% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 19/08 | 0,76% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 19/08 | 0,80% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 18/08 | 10,39% |
