***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 25/06 | 43,06% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 25/06 | 43,24% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 25/06 | 42,58% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 25/06 | 46,97% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 25/06 | 44,00% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 25/06 | 43,82% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 25/06 | 42,76% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 25/06 | 43,17% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 25/06 | 43,43% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 25/06 | 7,21% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 25/06 | 7,15% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 25/06 | 6,82% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 25/06 | 7,75% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 25/06 | 7,69% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 25/06 | 7,65% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 25/06 | 0,95% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 25/06 | 0,95% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 25/06 | -0,46% |
| ND FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 04/06 | 0,81% |
| ND FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 04/06 | -0,61% |
