ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 07/10 | 25,77% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 07/10 | 26,37% |
| *** FENIX GLOBAL MULTIASSETS, FI | 08/10 | 3,60% |
| *** FERMION, FI | 08/10 | 12,13% |
| ND FERMO FUND, FI | 07/10 | · |
| * FIDEFONDO, FI BASE | 08/10 | -0,21% |
| * FIDEFONDO, FI PLUS | 08/10 | 0,02% |
| ** FIDEFONDO, FI PREMIER | 08/10 | 0,25% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 08/10 | 43,12% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 08/10 | 39,95% |
| *** FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 08/10 | 6,80% |
| * FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 08/10 | -3,77% |
| * FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 08/10 | 3,20% |
| **** FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 08/10 | 0,56% |
| *** FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 08/10 | 6,96% |
| * FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 08/10 | -3,58% |
| * FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 08/10 | 2,68% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 08/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 08/10 | 10,68% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 08/10 | 7,44% |
