ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 08/04 | -0,04% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 08/04 | -0,04% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 08/04 | -1,43% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 08/04 | 0,00% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 08/04 | -1,39% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 08/04 | 6,73% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 08/04 | 6,66% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 08/04 | 6,76% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 08/04 | 6,92% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 08/04 | 7,00% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 08/04 | 5,80% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 08/04 | 4,55% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 08/04 | 5,77% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 08/04 | 5,61% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 08/04 | 6,07% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 08/04 | 6,01% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 08/04 | -0,03% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 01/04 | -1,43% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 01/04 | -1,40% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 01/04 | -1,43% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 01/04 | -0,87% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 01/04 | -0,73% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 01/04 | -0,85% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 01/04 | -0,77% |
| *** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 01/04 | -2,79% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 01/04 | -2,58% |
| *** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 01/04 | -2,58% |
| **** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 01/04 | -2,36% |
| *** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 01/04 | -2,76% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 01/04 | -2,56% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 01/04 | -2,38% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 02/04 | -0,59% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 02/04 | -0,38% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 02/04 | -0,57% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 01/04 | -0,80% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 01/04 | -0,72% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 01/04 | -0,78% |
| *** FENIX GLOBAL MULTIASSETS, FI | 08/04 | -5,08% |
| ** FERMION, FI | 08/04 | 4,49% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 07/04 | -0,45% |
| * FIDEFONDO, FI PLUS | 07/04 | -0,37% |
| * FIDEFONDO, FI PREMIER | 07/04 | -0,29% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 08/04 | 11,31% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 08/04 | 10,88% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 08/04 | 1,10% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 08/04 | -1,48% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 08/04 | 0,23% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 08/04 | 1,16% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 08/04 | -1,41% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 08/04 | -0,47% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 08/04 | 5,12% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 08/04 | 4,74% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 08/04 | 0,07% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 08/04 | 0,09% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 08/04 | 0,09% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 08/04 | -1,11% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 08/04 | 0,18% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 08/04 | 0,09% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 08/04 | 0,18% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 08/04 | 3,53% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 08/04 | 1,87% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 08/04 | 3,64% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 08/04 | 3,62% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 08/04 | 3,59% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 08/04 | 3,80% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 08/04 | -0,16% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 08/04 | -0,15% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 08/04 | -0,08% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 08/04 | 0,16% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 08/04 | 0,08% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 08/04 | 0,16% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 08/04 | 0,10% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 08/04 | 0,11% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 08/04 | 0,10% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 08/04 | 0,29% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 08/04 | 0,20% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 08/04 | 0,19% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 19/03 | 0,83% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/03 | 1,40% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 19/03 | 1,44% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 19/03 | 0,82% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/03 | 0,92% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 19/03 | 1,53% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 19/03 | 1,52% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 08/04 | 17,41% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 08/04 | 17,41% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 08/04 | 17,59% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 08/04 | 17,68% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 08/04 | 0,38% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 08/04 | 0,46% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 08/04 | 0,41% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 08/04 | 0,38% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 08/04 | 0,47% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 08/04 | 0,46% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 08/04 | 0,47% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 08/04 | -4,07% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 08/04 | -4,84% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 08/04 | -4,09% |
