ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 21/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 21/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 21/10 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 21/10 | 2,23% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 20/10 | -4,49% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 20/10 | -4,39% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 20/10 | -4,47% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 21/10 | -0,91% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 21/10 | -0,87% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 20/10 | 12,24% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 20/10 | 12,58% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 20/10 | 12,59% |
| ** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 20/10 | 13,44% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 20/10 | 12,30% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 20/10 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 20/10 | 12,66% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 20/10 | 13,37% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 21/10 | -0,87% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 21/10 | -0,22% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 21/10 | -0,82% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 20/10 | 5,79% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 20/10 | 6,18% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 20/10 | 5,86% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 20/10 | 6,21% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 20/10 | · |
| *** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 20/10 | 17,85% |
| *** FCH M&G GLOBAL DIVIDEND - A USD (C) | 20/10 | 18,22% |
| *** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 20/10 | 17,91% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 20/10 | 11,18% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 20/10 | 18,31% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 20/10 | 19,16% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 20/10 | -0,24% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 20/10 | 0,01% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 20/10 | -0,21% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 20/10 | 26,80% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 20/10 | 27,19% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 20/10 | 26,87% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 20/10 | 27,28% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 20/10 | 27,90% |
| *** FENIX GLOBAL MULTIASSETS, FI | 21/10 | 7,16% |
| *** FERMION, FI | 21/10 | 8,42% |
| ND FERMO FUND, FI | 20/10 | · |
| * FIDEFONDO, FI BASE | 21/10 | -0,14% |
| * FIDEFONDO, FI PLUS | 21/10 | 0,10% |
| ** FIDEFONDO, FI PREMIER | 21/10 | 0,34% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 21/10 | 34,65% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 21/10 | 31,66% |
| *** FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 21/10 | 6,61% |
| * FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 21/10 | -3,53% |
| * FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 21/10 | 3,04% |
