ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 04/09 | 0,56% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 04/09 | 3,84% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 04/09 | 4,19% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 04/09 | 3,89% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 04/09 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 04/09 | -3,89% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 04/09 | -3,69% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 04/09 | -3,68% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/09 | -3,07% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 04/09 | -3,85% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 04/09 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 04/09 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/09 | 3,20% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 05/09 | 3,76% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/09 | 3,23% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 04/09 | 2,83% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/09 | 3,04% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 04/09 | 2,86% |
| **** FENIX GLOBAL MULTIASSETS, FI | 04/09 | 4,45% |
| * FERMION, FI | 05/09 | 3,27% |
| ND FERMO FUND, FI | 04/09 | · |
| * FIDEFONDO, FI BASE | 05/09 | 1,12% |
| * FIDEFONDO, FI PLUS | 05/09 | 1,33% |
| * FIDEFONDO, FI PREMIER | 05/09 | 1,54% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 05/09 | 7,41% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 05/09 | 4,28% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 05/09 | -7,97% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 05/09 | -2,56% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 05/09 | 1,84% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 05/09 | -7,85% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 05/09 | -2,34% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 05/09 | -11,54% |
| *** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 05/09 | 8,91% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 05/09 | 5,74% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 05/09 | -3,81% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 05/09 | -2,95% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 05/09 | -4,63% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 05/09 | -5,46% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 05/09 | -3,54% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 05/09 | -2,68% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 05/09 | -4,54% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 05/09 | -9,03% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 05/09 | -10,35% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 05/09 | -8,78% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 05/09 | -0,38% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 05/09 | 0,46% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 05/09 | 1,08% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 05/09 | -2,39% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 05/09 | -1,63% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 05/09 | -2,55% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 05/09 | -1,97% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 05/09 | -1,08% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 05/09 | -1,89% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 05/09 | -4,29% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 05/09 | -3,36% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 05/09 | -6,21% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 05/09 | -4,09% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 05/09 | -3,21% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 05/09 | -6,32% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 05/09 | -4,41% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 05/09 | -3,51% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 05/09 | -6,18% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 05/09 | -5,32% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 05/09 | -4,21% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 05/09 | -3,27% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 05/09 | -6,37% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 05/09 | 12,81% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 05/09 | 13,89% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 05/09 | 13,47% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 05/09 | 14,57% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 05/09 | -6,17% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 05/09 | -5,33% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 05/09 | -10,23% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 05/09 | -9,05% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 05/09 | -5,97% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 05/09 | -5,19% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 05/09 | -9,06% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 05/09 | -8,09% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 05/09 | 2,90% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 05/09 | -7,27% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 05/09 | 2,96% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 05/09 | -7,09% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 05/09 | 4,29% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 05/09 | 3,78% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 05/09 | -6,53% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 05/09 | 3,06% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 05/09 | -7,16% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 05/09 | 3,38% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 05/09 | -6,85% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 05/09 | -1,29% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 05/09 | -10,96% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 05/09 | -0,10% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 05/09 | -0,62% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 05/09 | -10,38% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 05/09 | -8,85% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 05/09 | 1,91% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 05/09 | -8,03% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 05/09 | -8,86% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 05/09 | -8,03% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 05/09 | -9,31% |
