*** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 13/07 | -1,56% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 13/07 | -1,61% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 13/07 | 9,80% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 13/07 | 9,67% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 13/07 | 9,66% |
| *** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 13/07 | 10,22% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 13/07 | 9,85% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 13/07 | 9,72% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 13/07 | 10,17% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 14/07 | 1,22% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 14/07 | 1,66% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 14/07 | 1,25% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 13/07 | 0,47% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 13/07 | 0,64% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 13/07 | 0,50% |
| ** FENIX GLOBAL MULTIASSETS, FI | 14/07 | 2,34% |
| ** FERMION, FI | 13/07 | 9,34% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 13/07 | -0,01% |
| * FIDEFONDO, FI PLUS | 13/07 | 0,15% |
| ** FIDEFONDO, FI PREMIER | 13/07 | 0,31% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 14/07 | 27,52% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 14/07 | 26,06% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 14/07 | 4,47% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 14/07 | -2,49% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 14/07 | 2,12% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 14/07 | 0,51% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 14/07 | 4,58% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 14/07 | -2,36% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 14/07 | 1,64% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 14/07 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 14/07 | 11,88% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 14/07 | 9,17% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 14/07 | 14,80% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 14/07 | 1,29% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 14/07 | 1,66% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 14/07 | 1,63% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 14/07 | -0,57% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 14/07 | -1,06% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 14/07 | 1,96% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 14/07 | 1,48% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 14/07 | 1,76% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 14/07 | 1,84% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 14/07 | 7,86% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 14/07 | 6,03% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 14/07 | 8,46% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 14/07 | 8,20% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 14/07 | 6,41% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 14/07 | 8,09% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 14/07 | 26,09% |
