ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 13/08 | 0,80% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 13/08 | 1,00% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 13/08 | 0,83% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 13/08 | 25,96% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 13/08 | 26,12% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 13/08 | 26,02% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 13/08 | 26,19% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 13/08 | 26,67% |
| ** FENIX GLOBAL MULTIASSETS, FI | 18/08 | 3,20% |
| ** FERMION, FI | 18/08 | 11,51% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 17/08 | 0,08% |
| * FIDEFONDO, FI PLUS | 17/08 | 0,27% |
| ** FIDEFONDO, FI PREMIER | 17/08 | 0,46% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 18/08 | 35,78% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 18/08 | 34,23% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 18/08 | 3,36% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 18/08 | -2,51% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 18/08 | -0,16% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 18/08 | 0,91% |
