*** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 15/09 | 6,15% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 15/09 | 6,30% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 15/09 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 15/09 | 6,18% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 15/09 | 5,48% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 15/09 | 6,60% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 15/09 | · |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 14/09 | -6,51% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 14/09 | -3,80% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 14/09 | -7,02% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 14/09 | -6,69% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 14/09 | -6,35% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 15/09 | 1,80% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 15/09 | 1,94% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 15/09 | 2,71% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 15/09 | 2,40% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 15/09 | 2,47% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 15/09 | 2,55% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 15/09 | 32,19% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 15/09 | 29,95% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 15/09 | 32,65% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 15/09 | 32,30% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 15/09 | 35,62% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 15/09 | 33,59% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 15/09 | 33,47% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 15/09 | 32,82% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 15/09 | 33,38% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 15/09 | 33,08% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 15/09 | 0,92% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 15/09 | 0,97% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 15/09 | 0,38% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 15/09 | 1,66% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 15/09 | 1,71% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 15/09 | 1,53% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 15/09 | 0,90% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 15/09 | 0,89% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 15/09 | -1,22% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 15/09 | 1,01% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 15/09 | -3,07% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 15/09 | -1,50% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 15/09 | -3,01% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 15/09 | -1,72% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 15/09 | 3,24% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 15/09 | 3,40% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 15/09 | 3,61% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 15/09 | 4,19% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 15/09 | 1,51% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 15/09 | 4,38% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 15/09 | 4,05% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 15/09 | 4,24% |
