** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 25/08 | 8,24% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 25/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 25/08 | 8,37% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 25/08 | 8,91% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 26/08 | 1,06% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 26/08 | 1,61% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 26/08 | 1,11% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 25/08 | 0,80% |
| ** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 25/08 | 0,95% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 25/08 | 0,85% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 25/08 | 0,96% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 25/08 | · |
| ** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 25/08 | 12,04% |
| ** FCH M&G GLOBAL DIVIDEND - A USD (C) | 25/08 | 12,14% |
| ** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 25/08 | 12,08% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 25/08 | 9,96% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 25/08 | 12,22% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 25/08 | 12,86% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 25/08 | 0,90% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 25/08 | 1,11% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 25/08 | 0,92% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 25/08 | 25,14% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 25/08 | 25,26% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 25/08 | 25,19% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 25/08 | 25,34% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 25/08 | 25,83% |
| ** FENIX GLOBAL MULTIASSETS, FI | 26/08 | 3,64% |
| ** FERMION, FI | 26/08 | 11,69% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 25/08 | 0,11% |
| * FIDEFONDO, FI PLUS | 25/08 | 0,30% |
| ** FIDEFONDO, FI PREMIER | 25/08 | 0,50% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 26/08 | 36,07% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 26/08 | 33,05% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 26/08 | 2,61% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 26/08 | -2,53% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 26/08 | -0,87% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 26/08 | 0,88% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 26/08 | 2,75% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 26/08 | -2,38% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 26/08 | -0,55% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 26/08 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 26/08 | 15,27% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 26/08 | 11,90% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 26/08 | 18,34% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 26/08 | 0,09% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 26/08 | 0,12% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 26/08 | -2,96% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 26/08 | -2,41% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 26/08 | -0,87% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 26/08 | 0,50% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 26/08 | 0,38% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 26/08 | 0,31% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 26/08 | -3,08% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 26/08 | 6,76% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 26/08 | 4,48% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 26/08 | 7,56% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 26/08 | 7,17% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 26/08 | 4,92% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 26/08 | 7,04% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 26/08 | 17,83% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 26/08 | 17,87% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 26/08 | 18,65% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 26/08 | 18,58% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 26/08 | 18,95% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 26/08 | 18,22% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 26/08 | 18,52% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 26/08 | 15,97% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 26/08 | 15,95% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 26/08 | 16,76% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 26/08 | 16,78% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 26/08 | 16,65% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 26/08 | 16,58% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 26/08 | 9,29% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 26/08 | 9,26% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 26/08 | 9,30% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 26/08 | 8,80% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 26/08 | 10,02% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 26/08 | 10,07% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 26/08 | 10,01% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 26/08 | 9,72% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 26/08 | 9,92% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 26/08 | 9,91% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 26/08 | 9,84% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 26/08 | 24,90% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 26/08 | 24,73% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 26/08 | 25,60% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 26/08 | 25,43% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 26/08 | 25,44% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 26/08 | 18,46% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 26/08 | 18,44% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 26/08 | 19,25% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 26/08 | 19,34% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 26/08 | 19,30% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 26/08 | 18,94% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 26/08 | 18,99% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 26/08 | -1,95% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 26/08 | -3,80% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 26/08 | -1,96% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 26/08 | -3,20% |
