ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 27/08 | -14,94% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 27/08 | -14,61% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 27/08 | -14,47% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 27/08 | -2,18% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 27/08 | 7,83% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 27/08 | -1,66% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 27/08 | -2,62% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 27/08 | -1,48% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 27/08 | -1,11% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 27/08 | 2,00% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 26/08 | 0,51% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 26/08 | 0,60% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 26/08 | 0,52% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 26/08 | 3,96% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 26/08 | 4,29% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 26/08 | 4,00% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 26/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 26/08 | -4,69% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 26/08 | -4,39% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 26/08 | -4,39% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 26/08 | -3,80% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 26/08 | -4,64% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 26/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 26/08 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 26/08 | 2,84% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 26/08 | 3,38% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 26/08 | 2,87% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 26/08 | 2,71% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 26/08 | 2,91% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 26/08 | 2,74% |
| **** FENIX GLOBAL MULTIASSETS, FI | 27/08 | 3,97% |
| * FERMION, FI | 27/08 | 3,74% |
| ND FERMO FUND, FI | 26/08 | · |
| * FIDEFONDO, FI BASE | 27/08 | 1,05% |
| * FIDEFONDO, FI PLUS | 27/08 | 1,25% |
| * FIDEFONDO, FI PREMIER | 27/08 | 1,45% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 27/08 | 8,58% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 27/08 | 5,42% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 27/08 | -7,33% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 27/08 | -2,29% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 27/08 | 1,62% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 27/08 | -7,21% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 27/08 | -2,08% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 27/08 | -10,52% |
| *** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 27/08 | 9,88% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 27/08 | 6,68% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 27/08 | -3,73% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 27/08 | -3,21% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 27/08 | -4,89% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 27/08 | -5,46% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 27/08 | -3,47% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 27/08 | -3,03% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 27/08 | -4,90% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 27/08 | -8,73% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 27/08 | -9,72% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 27/08 | -8,49% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 27/08 | 0,85% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 27/08 | 1,36% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 27/08 | 1,99% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 27/08 | -1,20% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 27/08 | -0,82% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 27/08 | -1,36% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 27/08 | -0,79% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 27/08 | -0,27% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 27/08 | -0,71% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 27/08 | -4,29% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 27/08 | -3,72% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 27/08 | -6,52% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 27/08 | -4,09% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 27/08 | -3,48% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 27/08 | -6,62% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 27/08 | -4,41% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 27/08 | -3,77% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 27/08 | -6,47% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 27/08 | -5,44% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 27/08 | -4,12% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 27/08 | -3,62% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 27/08 | -6,66% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 27/08 | 11,24% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 27/08 | 11,89% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 27/08 | 11,92% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 27/08 | 12,52% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 27/08 | -6,26% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 27/08 | -5,77% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 27/08 | -10,27% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 27/08 | -9,39% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 27/08 | -6,06% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 27/08 | -5,55% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 27/08 | -9,48% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 27/08 | -7,30% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 27/08 | 2,48% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 27/08 | -6,85% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 27/08 | 2,62% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 27/08 | -6,75% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 27/08 | 3,88% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 27/08 | 3,37% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 27/08 | -6,18% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 27/08 | 2,86% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 27/08 | -6,49% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 27/08 | 3,19% |
