* FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 27/08 | 3,08% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 26/08 | -2,46% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 26/08 | -2,37% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 26/08 | -2,43% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 27/08 | 0,81% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 27/08 | 0,85% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 26/08 | 8,28% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 26/08 | 8,11% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 26/08 | 8,10% |
| *** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 26/08 | 8,77% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 26/08 | 8,33% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 26/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 26/08 | 8,17% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 26/08 | 8,72% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 27/08 | 0,99% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 27/08 | 1,54% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 27/08 | 1,03% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 26/08 | 0,49% |
| ** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 26/08 | 0,37% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 26/08 | 0,53% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 26/08 | 0,38% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 26/08 | · |
| ** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 26/08 | 12,61% |
| ** FCH M&G GLOBAL DIVIDEND - A USD (C) | 26/08 | 12,43% |
| ** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 26/08 | 12,65% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 26/08 | 10,30% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 26/08 | 12,50% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 26/08 | 13,15% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 26/08 | 0,90% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 26/08 | 1,11% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 26/08 | 0,93% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 26/08 | 25,23% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 26/08 | 25,04% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 26/08 | 25,29% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 26/08 | 25,11% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 26/08 | 25,61% |
| ** FENIX GLOBAL MULTIASSETS, FI | 27/08 | 3,99% |
| ** FERMION, FI | 27/08 | 13,15% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 27/08 | 0,06% |
| * FIDEFONDO, FI PLUS | 27/08 | 0,26% |
| ** FIDEFONDO, FI PREMIER | 27/08 | 0,46% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 27/08 | 36,78% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 27/08 | 33,75% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 27/08 | 2,83% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 27/08 | -2,52% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 27/08 | -0,67% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 27/08 | 0,89% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 27/08 | 2,96% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 27/08 | -2,37% |
