* FAST-GLOBAL FUND A-PF-ACC-EUR | 01/10 | 9,15% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 01/10 | 2,74% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 01/10 | 8,65% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 01/10 | 8,55% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 01/10 | 9,24% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 01/10 | 9,97% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 01/10 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 01/10 | 9,48% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 01/10 | 9,83% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 01/10 | 9,35% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 01/10 | -1,81% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 01/10 | -4,18% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 01/10 | -5,07% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 01/10 | -1,42% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 01/10 | -4,69% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 01/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 01/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 01/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 01/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 01/10 | · |
