ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 03/11 | 1,23% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 03/11 | -2,12% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 03/11 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 03/11 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 03/11 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 03/11 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 03/11 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 03/11 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 03/11 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 03/11 | 2,09% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 02/11 | -4,15% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 02/11 | -4,03% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 02/11 | -4,11% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 03/11 | -0,71% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 03/11 | -0,68% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 02/11 | 11,25% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 02/11 | 11,11% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 02/11 | 11,11% |
| ** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 02/11 | 11,99% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 02/11 | 11,32% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 02/11 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 02/11 | 11,18% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 02/11 | 11,91% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 03/11 | -1,39% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 03/11 | -0,70% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 03/11 | -1,33% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 02/11 | 2,66% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 02/11 | 2,58% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 02/11 | 2,73% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 02/11 | 2,60% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 02/11 | · |
| *** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 02/11 | 20,58% |
| *** FCH M&G GLOBAL DIVIDEND - A USD (C) | 02/11 | 20,42% |
| *** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 02/11 | 20,64% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 02/11 | 13,21% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 02/11 | 20,52% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 02/11 | 21,41% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 02/11 | -0,02% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 02/11 | 0,25% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 02/11 | 0,01% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 02/11 | 25,80% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 02/11 | 25,64% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 02/11 | 25,87% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 02/11 | 25,72% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 02/11 | 26,37% |
| *** FENIX GLOBAL MULTIASSETS, FI | 03/11 | 7,66% |
| *** FERMION, FI | 03/11 | 6,23% |
| ND FERMO FUND, FI | 02/11 | · |
| * FIDEFONDO, FI BASE | 03/11 | 0,04% |
| * FIDEFONDO, FI PLUS | 03/11 | 0,29% |
| ** FIDEFONDO, FI PREMIER | 03/11 | 0,55% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 03/11 | 27,51% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 03/11 | 24,69% |
| *** FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 03/11 | 7,38% |
| * FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 03/11 | -3,75% |
| * FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 03/11 | 2,52% |
| **** FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 03/11 | 1,01% |
| *** FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 03/11 | 7,56% |
| * FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 03/11 | -3,54% |
| * FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 03/11 | 2,82% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 03/11 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 03/11 | 14,73% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 03/11 | 11,38% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 03/11 | 19,76% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 03/11 | 1,49% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 03/11 | 1,82% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 03/11 | -1,28% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 03/11 | -1,80% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 03/11 | -2,50% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 03/11 | 2,34% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 03/11 | 1,88% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 03/11 | 2,14% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 03/11 | -1,36% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 03/11 | 12,95% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 03/11 | 10,18% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 03/11 | 13,84% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 03/11 | 13,52% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 03/11 | 10,76% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 03/11 | 13,34% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 03/11 | 17,37% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 03/11 | 17,72% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 03/11 | 18,73% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 03/11 | 18,37% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 03/11 | 18,99% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 03/11 | 17,83% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 03/11 | 18,51% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 03/11 | 18,76% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 03/11 | 19,12% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 03/11 | 19,85% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 03/11 | 20,20% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 03/11 | 19,67% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 03/11 | 19,89% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 03/11 | 5,87% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 03/11 | 6,21% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 03/11 | 5,95% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 03/11 | 5,23% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 03/11 | 6,76% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 03/11 | 6,90% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 03/11 | 7,17% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 03/11 | 6,53% |
