| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 24/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 24/09 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 24/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 23/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 23/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 23/09 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 23/09 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 24/09 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 24/09 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 24/09 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 23/09 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 23/09 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 23/09 | · |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 23/09 | · |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | 23/09 | · |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | 23/09 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 23/09 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 23/09 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 23/09 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 23/09 | · |