ND EVLI SHORT CORPORATE BOND FUND IB | 22/12 | 3,86% |
| ND EXACTA GLOBAL ASSETS, FI | 22/12 | · |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 22/12 | 8,05% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 22/12 | 7,40% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 22/12 | 8,86% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 22/12 | -2,11% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 22/12 | 9,88% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 22/12 | 8,90% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 23/12 | 19,45% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 23/12 | 18,35% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 23/12 | 16,46% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 23/12 | 19,91% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 23/12 | 16,58% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 23/12 | 19,51% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 23/12 | 19,74% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 22/12 | 5,92% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 22/12 | -4,36% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 22/12 | 5,27% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 22/12 | 5,68% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 22/12 | 6,13% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 23/12 | 6,78% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 23/12 | 7,15% |
| *** FAST-ASIA FUND Y-PF-ACC-EUR | 23/12 | 7,69% |
| *** FAST-ASIA FUND Y-PF-ACC-GBP | 23/12 | 8,04% |
| *** FAST-ASIA FUND Y-PF-ACC-USD | 23/12 | 8,05% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 23/12 | 35,02% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 23/12 | 48,71% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 23/12 | 35,35% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 23/12 | 33,92% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 23/12 | 34,47% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 23/12 | 35,15% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 23/12 | 35,04% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 23/12 | -8,10% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 23/12 | -7,79% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 23/12 | -8,77% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 23/12 | -7,33% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 23/12 | 2,42% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 23/12 | 0,91% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 23/12 | 0,30% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 23/12 | 2,54% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 23/12 | 0,42% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 23/12 | -27,16% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 23/12 | -27,05% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 23/12 | -26,84% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 23/12 | -26,41% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 23/12 | -26,23% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 23/12 | -5,16% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 23/12 | 5,15% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 23/12 | -4,87% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 23/12 | -5,80% |
