ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 08/10 | -0,55% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 08/10 | 0,09% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 08/10 | -0,49% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 07/10 | 5,54% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 07/10 | 5,78% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 07/10 | 5,60% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 07/10 | 5,81% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 07/10 | · |
| *** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 07/10 | 15,30% |
| *** FCH M&G GLOBAL DIVIDEND - A USD (C) | 07/10 | 15,52% |
| *** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 07/10 | 15,35% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 07/10 | 8,36% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 07/10 | 15,61% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 07/10 | 16,39% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 07/10 | -0,07% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 07/10 | 0,17% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 07/10 | -0,04% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 07/10 | 25,45% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 07/10 | 25,69% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 07/10 | 25,52% |
