* FAST-GLOBAL FUND A-PF-ACC-EUR | 15/09 | 12,81% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 15/09 | 9,20% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 15/09 | 12,98% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 15/09 | 12,22% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 15/09 | 13,57% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 15/09 | 13,61% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 15/09 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 15/09 | 13,80% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 15/09 | 13,48% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 15/09 | 13,66% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 15/09 | -1,31% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 15/09 | -3,09% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 15/09 | -3,75% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 15/09 | -0,94% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 15/09 | -3,39% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 15/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 15/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 15/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 15/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 15/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 15/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 15/09 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 15/09 | 1,10% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 14/09 | -4,37% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 14/09 | -4,28% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 14/09 | -4,34% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 15/09 | -0,63% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 15/09 | -0,61% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 14/09 | 8,59% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 14/09 | 8,51% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 14/09 | 8,51% |
| *** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 14/09 | 9,23% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 14/09 | 8,65% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 14/09 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 14/09 | 8,58% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 14/09 | 9,17% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 15/09 | -0,61% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 15/09 | -0,03% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 15/09 | -0,56% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 14/09 | 1,29% |
| ** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 14/09 | 1,24% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 14/09 | 1,33% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 14/09 | 1,26% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 14/09 | · |
| ** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 14/09 | 12,14% |
| ** FCH M&G GLOBAL DIVIDEND - A USD (C) | 14/09 | 12,07% |
| ** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 14/09 | 12,19% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 14/09 | 8,74% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 14/09 | 12,14% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 14/09 | 12,84% |
