***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 13/08 | 36,98% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 13/08 | 40,71% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 13/08 | 38,06% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 13/08 | 37,93% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 13/08 | 37,37% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 13/08 | 37,77% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 13/08 | 37,55% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 13/08 | 7,34% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 13/08 | 7,26% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 13/08 | 6,85% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 13/08 | 8,03% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 13/08 | 7,95% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 13/08 | 7,91% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 13/08 | 1,21% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 13/08 | 1,21% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 13/08 | -0,91% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 13/08 | 1,30% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 13/08 | -1,57% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 13/08 | 0,00% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 13/08 | -1,53% |
