ND EVLI EUROPEAN HIGH YIELD FUND B | 19/02 | 1,00% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 19/02 | 1,06% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 19/02 | 1,11% |
| ND EVLI EUROPE FUND B | 19/02 | 2,68% |
| ND EVLI EUROPE FUND IB | 19/02 | 2,77% |
| ND EVLI GLOBAL FUND B | 19/02 | 1,54% |
| ND EVLI GREEN CORPORATE BOND FUND B | 19/02 | 1,01% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 19/02 | 0,83% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 19/02 | 0,83% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 19/02 | 0,87% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 19/02 | 0,92% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 19/02 | 0,94% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 19/02 | 0,98% |
| ND EVLI NORDIC FUND B | 19/02 | 1,35% |
| ND EVLI SHORT CORPORATE BOND FUND A | 19/02 | 0,77% |
| ND EVLI SHORT CORPORATE BOND FUND B | 19/02 | 0,77% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 19/02 | 0,80% |
| ND EXACTA GLOBAL ASSETS, FI | 19/02 | 3,52% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 18/02 | -3,30% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 18/02 | -3,41% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 18/02 | -6,04% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 18/02 | -6,59% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 18/02 | -1,23% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 18/02 | -1,35% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 19/02 | 3,03% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 19/02 | 2,89% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 19/02 | 3,03% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 19/02 | 3,08% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 19/02 | 3,06% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 19/02 | 3,03% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 19/02 | 3,06% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 18/02 | -1,75% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 18/02 | -2,32% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 18/02 | -1,85% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 18/02 | -1,79% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 18/02 | -1,72% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 19/02 | 11,63% |
| * FAST-ASIA FUND A-PF-ACC-USD | 19/02 | 11,86% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 19/02 | 11,76% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 19/02 | 11,89% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 19/02 | 11,99% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 19/02 | 13,92% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 19/02 | 14,58% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 19/02 | 14,24% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 19/02 | 14,38% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 19/02 | 13,97% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 19/02 | 14,35% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 19/02 | 14,23% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 19/02 | -2,80% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 19/02 | -2,71% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 19/02 | -2,90% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 19/02 | -2,69% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 19/02 | 0,54% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 19/02 | 0,54% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 19/02 | -0,17% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 19/02 | 0,56% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 19/02 | -0,15% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 19/02 | 11,16% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 19/02 | 11,36% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 19/02 | 11,41% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 19/02 | 11,50% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 19/02 | 11,55% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 19/02 | 11,36% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 19/02 | 11,19% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 19/02 | 11,60% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 19/02 | 11,27% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 19/02 | 11,51% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 19/02 | 11,73% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 19/02 | 1,11% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 18/02 | 1,52% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 18/02 | 1,55% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 18/02 | 1,54% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 18/02 | 1,24% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 18/02 | 1,30% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 18/02 | 1,25% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 18/02 | 1,33% |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 18/02 | 0,21% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 18/02 | 0,05% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 18/02 | 0,04% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 18/02 | 0,18% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 18/02 | 0,21% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 18/02 | 0,06% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 18/02 | 0,17% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 19/02 | 1,84% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 19/02 | 1,96% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 19/02 | 1,86% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 18/02 | 0,30% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 18/02 | 0,36% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 18/02 | 0,32% |
| ***** FENIX GLOBAL MULTIASSETS, FI | 19/02 | -2,25% |
| ** FERMION, FI | 19/02 | 5,68% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 18/02 | 0,26% |
| * FIDEFONDO, FI PLUS | 18/02 | 0,30% |
| * FIDEFONDO, FI PREMIER | 18/02 | 0,34% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 19/02 | 10,18% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 19/02 | 10,17% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/02 | 0,52% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 19/02 | -0,26% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 19/02 | 0,58% |
