***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 12/01 | 5,99% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 12/01 | 5,90% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 12/01 | 6,00% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 12/01 | 6,15% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 12/01 | 5,99% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 12/01 | 6,03% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 12/01 | 5,97% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 12/01 | 3,61% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 12/01 | 3,54% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 12/01 | 3,58% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 12/01 | 3,64% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 12/01 | 0,32% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 12/01 | 0,32% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 12/01 | -0,39% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 12/01 | 0,32% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 12/01 | -0,38% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 12/01 | -2,47% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 12/01 | -2,50% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 12/01 | -2,48% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 12/01 | -2,48% |
