ND EVLI SHORT CORPORATE BOND FUND IB | 19/12 | 3,82% |
| ND EXACTA GLOBAL ASSETS, FI | 19/12 | · |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 18/12 | 8,03% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 18/12 | 7,39% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 18/12 | 8,89% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 18/12 | -1,89% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 18/12 | 9,99% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 18/12 | 8,98% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 19/12 | 19,31% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 19/12 | 18,23% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 19/12 | 16,33% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 19/12 | 19,76% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 19/12 | 16,43% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 19/12 | 19,37% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 19/12 | 19,60% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 18/12 | 6,08% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 18/12 | -4,03% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 18/12 | 5,43% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 18/12 | 5,84% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 18/12 | 6,28% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 19/12 | 6,70% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 19/12 | 7,23% |
| *** FAST-ASIA FUND Y-PF-ACC-EUR | 19/12 | 7,60% |
| *** FAST-ASIA FUND Y-PF-ACC-GBP | 19/12 | 7,93% |
| *** FAST-ASIA FUND Y-PF-ACC-USD | 19/12 | 8,12% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 19/12 | 33,20% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 19/12 | 46,06% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 19/12 | 33,73% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 19/12 | 32,13% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 19/12 | 32,86% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 19/12 | 33,45% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 19/12 | 33,62% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 19/12 | -7,62% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 19/12 | -7,34% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 19/12 | -8,29% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 19/12 | -6,85% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 19/12 | 2,37% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 19/12 | 0,86% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 19/12 | 0,25% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 19/12 | 2,49% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 19/12 | 0,37% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 19/12 | -24,97% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 19/12 | -24,75% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 19/12 | -24,54% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 19/12 | -24,10% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 19/12 | -23,91% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 19/12 | -3,41% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 19/12 | 6,58% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 19/12 | -2,97% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 19/12 | -4,05% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 19/12 | -2,49% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 19/12 | -2,18% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 19/12 | 3,68% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 18/12 | 1,25% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 18/12 | 1,38% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 18/12 | 1,28% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 18/12 | 5,23% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 18/12 | 5,72% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 18/12 | 5,28% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 18/12 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 18/12 | -2,69% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 18/12 | -2,32% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 18/12 | -2,31% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 18/12 | -1,42% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 18/12 | -2,63% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 18/12 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 18/12 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 19/12 | 3,65% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 19/12 | 4,45% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 19/12 | 3,70% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 18/12 | 3,49% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 18/12 | 3,79% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 18/12 | 3,52% |
| **** FENIX GLOBAL MULTIASSETS, FI | 19/12 | 7,83% |
| ** FERMION, FI | 19/12 | 9,05% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 19/12 | 1,18% |
| * FIDEFONDO, FI PLUS | 19/12 | 1,47% |
| * FIDEFONDO, FI PREMIER | 19/12 | 1,77% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 19/12 | 12,79% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 19/12 | 8,70% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/12 | -7,04% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 19/12 | -3,41% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 19/12 | 2,44% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 19/12 | -6,86% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 19/12 | -3,13% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 19/12 | -11,80% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 19/12 | 16,61% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 19/12 | 12,86% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 19/12 | -2,83% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 19/12 | -2,43% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 19/12 | -4,10% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 19/12 | -5,77% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 19/12 | -2,45% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 19/12 | -2,07% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 19/12 | -3,92% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 19/12 | -8,25% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 19/12 | -10,03% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 19/12 | -7,90% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 19/12 | 1,50% |
