ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 03/03 | 6,89% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 03/03 | 6,99% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 03/03 | 7,05% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 03/03 | 4,22% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 03/03 | 2,48% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 03/03 | 4,33% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 03/03 | 4,10% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 03/03 | 4,38% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 03/03 | 4,49% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 03/03 | 0,39% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 27/02 | 1,97% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 27/02 | 1,99% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 27/02 | 1,98% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 27/02 | 1,16% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 27/02 | 1,23% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 27/02 | 1,16% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 27/02 | 1,25% |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 27/02 | 0,37% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 27/02 | 0,44% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 27/02 | 0,43% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 27/02 | 0,59% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 27/02 | 0,39% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 27/02 | 0,45% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 27/02 | 0,57% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 02/03 | 2,16% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 02/03 | 2,31% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 02/03 | 2,18% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 27/02 | 0,58% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 27/02 | 0,63% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 27/02 | 0,59% |
| ***** FENIX GLOBAL MULTIASSETS, FI | 02/03 | -2,92% |
| ** FERMION, FI | 03/03 | 3,34% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 26/02 | 0,30% |
| * FIDEFONDO, FI PLUS | 26/02 | 0,35% |
| * FIDEFONDO, FI PREMIER | 26/02 | 0,40% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 03/03 | 10,48% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 03/03 | 10,06% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 03/03 | 1,85% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 03/03 | -0,97% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 03/03 | 0,31% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 03/03 | 1,88% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 03/03 | -0,92% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 03/03 | 0,65% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 03/03 | 3,14% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 03/03 | 2,76% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 03/03 | 1,59% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 03/03 | 1,82% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 03/03 | 1,73% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 03/03 | 0,94% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 03/03 | 1,68% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 03/03 | 1,81% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 03/03 | 1,82% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 03/03 | 2,70% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 03/03 | 2,18% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 03/03 | 2,77% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 03/03 | 4,18% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 03/03 | 4,31% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 03/03 | 4,43% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 03/03 | -1,63% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 03/03 | -1,48% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 03/03 | -1,63% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 03/03 | -1,44% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 03/03 | -1,35% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 03/03 | -1,44% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 03/03 | 1,64% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 03/03 | 1,78% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 03/03 | 1,71% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 03/03 | 1,72% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 03/03 | 1,87% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 03/03 | 1,89% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 03/03 | 1,46% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 03/03 | 1,60% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 03/03 | 1,61% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 03/03 | 1,05% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 03/03 | 1,54% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 03/03 | 1,69% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 03/03 | 1,70% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 03/03 | 20,60% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 03/03 | 20,69% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 03/03 | 20,72% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 03/03 | 20,85% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 03/03 | 1,98% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 03/03 | 2,18% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 03/03 | 2,06% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 03/03 | 2,15% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 03/03 | 2,06% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 03/03 | 2,17% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 03/03 | 2,24% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 03/03 | -1,59% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 03/03 | -2,94% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 03/03 | -1,43% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 03/03 | -2,57% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 03/03 | -0,93% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 03/03 | -2,65% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 03/03 | -2,33% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 03/03 | -0,71% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 03/03 | 0,19% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 03/03 | 1,68% |
