** FAST-EUROPE FUND Y-PF-ACC-EUR | 04/09 | -6,08% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 04/09 | 1,82% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 04/09 | 1,82% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 04/09 | 0,40% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 04/09 | 1,89% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 04/09 | 0,48% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 04/09 | -12,47% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 04/09 | -12,27% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 04/09 | -12,09% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 04/09 | -11,74% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 04/09 | -11,60% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 04/09 | -0,48% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 04/09 | 9,98% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 04/09 | -0,10% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 04/09 | -0,94% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 04/09 | 0,23% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 04/09 | 0,48% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 04/09 | 1,94% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 03/09 | 0,40% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 03/09 | 0,49% |
