**** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 22/07 | -1,76% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 22/07 | -13,41% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 22/07 | -9,95% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 22/07 | -2,26% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 22/07 | -2,72% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 23/07 | 7,11% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 23/07 | 6,55% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 23/07 | 4,88% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 23/07 | 7,35% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 23/07 | 6,07% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 23/07 | 7,13% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 23/07 | 7,26% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 22/07 | -5,86% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 22/07 | -2,13% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 22/07 | -6,27% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 22/07 | -6,00% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 22/07 | -5,73% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 23/07 | 8,37% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 23/07 | 8,32% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 23/07 | 8,96% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 23/07 | 8,88% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 23/07 | 9,04% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 23/07 | 8,84% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 23/07 | 30,85% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 23/07 | 29,93% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 23/07 | 31,05% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 23/07 | 31,07% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 23/07 | 34,27% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 23/07 | 31,80% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 23/07 | 31,69% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 23/07 | 31,35% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 23/07 | 31,96% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 23/07 | 31,34% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 23/07 | 2,56% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 23/07 | 2,69% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 23/07 | 2,13% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 23/07 | 3,16% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 23/07 | 3,29% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 23/07 | 3,05% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 23/07 | 0,87% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 23/07 | 0,87% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 23/07 | -1,24% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 23/07 | 0,96% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/07 | -1,01% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 23/07 | -2,13% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 23/07 | -0,60% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 23/07 | -2,11% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 23/07 | -0,76% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 23/07 | 7,11% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 23/07 | 7,06% |
