*** FAST-ASIA FUND Y-PF-ACC-EUR | 06/11 | 11,51% |
| *** FAST-ASIA FUND Y-PF-ACC-GBP | 06/11 | 11,81% |
| *** FAST-ASIA FUND Y-PF-ACC-USD | 06/11 | 12,02% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 06/11 | 25,01% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 06/11 | 34,51% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 06/11 | 25,48% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 06/11 | 24,10% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 06/11 | 25,67% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 06/11 | 26,13% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 06/11 | 26,39% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 06/11 | -7,57% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 06/11 | -7,35% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 06/11 | -8,16% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 06/11 | -6,90% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 06/11 | 2,21% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 06/11 | 2,21% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 06/11 | 0,09% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 06/11 | 2,31% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 06/11 | 0,20% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 06/11 | -29,54% |
