** FAST-GLOBAL FUND Y-PF-ACC-USD | 21/08 | -1,40% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 21/08 | 1,48% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 20/08 | 0,61% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 20/08 | 0,69% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 20/08 | 0,62% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 20/08 | 4,12% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 20/08 | 4,45% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 20/08 | 4,16% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 20/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 20/08 | -5,82% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 20/08 | -5,42% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 20/08 | -5,42% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 20/08 | -4,86% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 20/08 | -5,79% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 20/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 20/08 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 21/08 | 2,60% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 21/08 | 3,13% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 21/08 | 2,64% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 20/08 | 2,69% |
