ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 12/05 | -3,34% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 12/05 | -3,12% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 12/05 | -3,02% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 12/05 | -2,81% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 12/05 | -2,73% |
| **** FAST-GLOBAL FUND A-ACC-EUR | 12/05 | 0,54% |
| ND FAST-GLOBAL FUND A-ACC-EUR H | 12/05 | 6,93% |
| **** FAST-GLOBAL FUND A-ACC-USD | 12/05 | 0,91% |
| **** FAST-GLOBAL FUND E-ACC-EUR | 12/05 | 0,30% |
| ***** FAST-GLOBAL FUND Y-ACC-EUR | 12/05 | 0,95% |
| **** FAST-GLOBAL FUND Y-ACC-USD | 12/05 | 1,22% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 12/05 | -0,33% |
| ND FENIX GLOBAL MULTIASSETS, FI | 12/05 | 0,99% |
| * FERMION, FI | 12/05 | 0,79% |
| ND FERMO FUND, FI | 12/05 | · |
| * FIDEFONDO, FI BASE | 09/05 | 0,84% |
| * FIDEFONDO, FI PLUS | 09/05 | 0,95% |
| ** FIDEFONDO, FI PREMIER | 09/05 | 1,06% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 12/05 | 0,60% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 12/05 | 0,22% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 12/05 | -4,88% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 12/05 | -1,87% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 12/05 | 0,52% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 12/05 | -4,81% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 12/05 | -1,75% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 12/05 | -6,94% |
| *** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 12/05 | 7,95% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 12/05 | 7,60% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 12/05 | -3,31% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 12/05 | -2,97% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 12/05 | -2,97% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 12/05 | -4,41% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 12/05 | -3,17% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 12/05 | -2,84% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 12/05 | -2,84% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 12/05 | -4,80% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 12/05 | -6,11% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 12/05 | -4,66% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 12/05 | -3,29% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 12/05 | -3,02% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 12/05 | -2,67% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 12/05 | -1,84% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 12/05 | -1,58% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 12/05 | -1,99% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 12/05 | -1,66% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 12/05 | -1,25% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 12/05 | -1,58% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 12/05 | -3,73% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 12/05 | -3,34% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 12/05 | -3,33% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 12/05 | -3,62% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 12/05 | -3,17% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 12/05 | -3,25% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 12/05 | -3,66% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 12/05 | -3,19% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 12/05 | -3,19% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 12/05 | -4,24% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 12/05 | -3,46% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 12/05 | -3,01% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 12/05 | -3,11% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 12/05 | -2,38% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 12/05 | -1,98% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 12/05 | -2,03% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 12/05 | -1,64% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 12/05 | -5,10% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 12/05 | -4,77% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 12/05 | -5,12% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 12/05 | -4,73% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 12/05 | -4,99% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 12/05 | -4,61% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 12/05 | -4,56% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 12/05 | -3,22% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 12/05 | 3,21% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 12/05 | -2,85% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 12/05 | 3,30% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 12/05 | -2,81% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 12/05 | 3,98% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 12/05 | 3,70% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 12/05 | -2,42% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 12/05 | 1,38% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 12/05 | -4,55% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 12/05 | 1,45% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 12/05 | -4,43% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 12/05 | -2,58% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 12/05 | -8,20% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 12/05 | -1,96% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 12/05 | -2,22% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 12/05 | -7,91% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 12/05 | -8,37% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 12/05 | -2,32% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 12/05 | -8,04% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 12/05 | -8,35% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 12/05 | -8,00% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/05 | -8,62% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 12/05 | -9,82% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 12/05 | -4,03% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 12/05 | -9,47% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 12/05 | -9,47% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 12/05 | -10,06% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 12/05 | -9,53% |
