**** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 04/06 | 2,79% |
| ***** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 04/06 | -5,43% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 04/06 | 2,51% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 04/06 | 2,69% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 04/06 | 2,87% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 05/06 | 1,18% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 05/06 | 1,70% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 05/06 | 1,55% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 05/06 | 1,86% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 05/06 | 2,07% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 05/06 | 6,84% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 05/06 | 13,07% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 05/06 | 7,40% |
| **** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 05/06 | 6,48% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 05/06 | 7,07% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 05/06 | 7,59% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 05/06 | 7,79% |
| ** FAST-EUROPE FUND A-PF-ACC-EUR | 05/06 | 0,32% |
| ** FAST-EUROPE FUND A-PF-DIST-GBP | 05/06 | 0,61% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 05/06 | 0,00% |
| ** FAST-EUROPE FUND Y-PF-ACC-EUR | 05/06 | 0,69% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 05/06 | 1,20% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 05/06 | 1,20% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 05/06 | 0,50% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 05/06 | 1,24% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 05/06 | 0,54% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 05/06 | -8,00% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 05/06 | -7,70% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 05/06 | -7,59% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 05/06 | -7,35% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 05/06 | -7,25% |
| **** FAST-GLOBAL FUND A-PF-ACC-EUR | 05/06 | 0,30% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 05/06 | 9,63% |
| **** FAST-GLOBAL FUND A-PF-ACC-USD | 05/06 | 0,77% |
| *** FAST-GLOBAL FUND E-PF-ACC-EUR | 05/06 | 0,01% |
| ***** FAST-GLOBAL FUND Y-PF-ACC-EUR | 05/06 | 0,76% |
| **** FAST-GLOBAL FUND Y-PF-ACC-USD | 05/06 | 1,14% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 05/06 | 0,12% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 04/06 | 0,51% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/06 | 0,58% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 04/06 | 0,52% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 04/06 | 2,09% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 04/06 | 2,33% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 04/06 | 2,11% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 04/06 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 04/06 | -8,96% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 04/06 | -8,26% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 04/06 | -8,26% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/06 | -7,90% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 04/06 | -8,94% |
