ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 11/12 | 0,62% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 11/12 | -0,88% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 11/12 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 11/12 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 12/12 | 3,61% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 12/12 | 4,40% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 12/12 | 3,67% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 11/12 | 3,33% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 11/12 | 3,62% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 11/12 | 3,37% |
| **** FENIX GLOBAL MULTIASSETS, FI | 12/12 | 7,35% |
| ** FERMION, FI | 12/12 | 9,22% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 11/12 | 1,16% |
| * FIDEFONDO, FI PLUS | 11/12 | 1,44% |
| * FIDEFONDO, FI PREMIER | 11/12 | 1,73% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 12/12 | 13,58% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 12/12 | 9,46% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 12/12 | -7,31% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 12/12 | -3,54% |
