ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 18/08 | 12,82% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 18/08 | 0,75% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 18/08 | 0,95% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 18/08 | 0,78% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 18/08 | 24,99% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 18/08 | 25,10% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 18/08 | 25,04% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 18/08 | 25,17% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 18/08 | 25,65% |
| ** FENIX GLOBAL MULTIASSETS, FI | 19/08 | 3,26% |
| ** FERMION, FI | 19/08 | 10,91% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 18/08 | 0,02% |
| * FIDEFONDO, FI PLUS | 18/08 | 0,20% |
| ** FIDEFONDO, FI PREMIER | 18/08 | 0,39% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 19/08 | 34,80% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 19/08 | 33,26% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/08 | 3,13% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 19/08 | -2,47% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 19/08 | -0,38% |
