**** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 10/09 | 5,24% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 11/09 | 10,32% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 11/09 | 9,60% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 11/09 | 7,56% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 11/09 | 10,63% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 11/09 | 7,77% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 11/09 | 10,36% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 11/09 | 10,51% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 10/09 | 3,50% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 10/09 | -6,79% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 10/09 | 3,05% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 10/09 | 3,33% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 10/09 | 3,64% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 11/09 | 10,81% |
| * FAST-ASIA FUND A-PF-ACC-USD | 11/09 | 11,73% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 11/09 | 11,50% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 11/09 | 11,85% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 11/09 | 12,40% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 11/09 | 20,81% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 11/09 | 31,33% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 11/09 | 21,73% |
| **** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 11/09 | 20,10% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 11/09 | 21,34% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 11/09 | 21,85% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 11/09 | 22,45% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 11/09 | -6,74% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 11/09 | -6,48% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 11/09 | -7,23% |
| ** FAST-EUROPE FUND Y-PF-ACC-EUR | 11/09 | -6,19% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 11/09 | 1,79% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 11/09 | 1,79% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 11/09 | 0,38% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 11/09 | 1,87% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 11/09 | 0,46% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 11/09 | -14,98% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 11/09 | -14,45% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 11/09 | -14,27% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 11/09 | -13,92% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 11/09 | -13,77% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 11/09 | -0,13% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 11/09 | 11,12% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 11/09 | 0,65% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 11/09 | -0,61% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 11/09 | 0,59% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 11/09 | 1,24% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 11/09 | 2,70% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 10/09 | 0,94% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 10/09 | 1,04% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 10/09 | 0,96% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 10/09 | 4,27% |
