ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 17/09 | 2,15% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 17/09 | 2,34% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 17/09 | 13,36% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 17/09 | 9,06% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 17/09 | 13,48% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 17/09 | 12,76% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 17/09 | 14,07% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 17/09 | 14,16% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 17/09 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 17/09 | 14,30% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 17/09 | 14,03% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 17/09 | 14,17% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 17/09 | -0,87% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 17/09 | -2,66% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 17/09 | -3,32% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 17/09 | -0,49% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 17/09 | -2,97% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 17/09 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 17/09 | 1,83% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 16/09 | -4,22% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 16/09 | -4,13% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 16/09 | -4,20% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 17/09 | -0,32% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 17/09 | -0,28% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 16/09 | 7,94% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 16/09 | 7,98% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 16/09 | 7,99% |
| *** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 16/09 | 8,72% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 16/09 | 8,00% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 16/09 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 16/09 | 8,06% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 16/09 | 8,67% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 17/09 | 0,00% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 17/09 | 0,58% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 17/09 | 0,04% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 16/09 | -0,06% |
| ** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 16/09 | 0,03% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 16/09 | -0,01% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 16/09 | 0,05% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 16/09 | · |
| ** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 16/09 | 11,10% |
| ** FCH M&G GLOBAL DIVIDEND - A USD (C) | 16/09 | 11,14% |
| ** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 16/09 | 11,13% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 16/09 | 7,71% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 16/09 | 11,22% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 16/09 | 11,91% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 16/09 | -0,11% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 16/09 | 0,11% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 16/09 | -0,08% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 16/09 | 22,04% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 16/09 | 22,10% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 16/09 | 22,09% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 16/09 | 22,17% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 16/09 | 22,69% |
| ** FENIX GLOBAL MULTIASSETS, FI | 17/09 | 3,01% |
| ** FERMION, FI | 17/09 | 11,01% |
| ND FERMO FUND, FI | 16/09 | · |
| * FIDEFONDO, FI BASE | 17/09 | -0,31% |
| * FIDEFONDO, FI PLUS | 17/09 | -0,10% |
| ** FIDEFONDO, FI PREMIER | 17/09 | 0,11% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 17/09 | 36,15% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 17/09 | 33,14% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 17/09 | 4,12% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 17/09 | -3,18% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 17/09 | 0,60% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 17/09 | 0,68% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 17/09 | 4,27% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 17/09 | -3,01% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 17/09 | 0,51% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 17/09 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 17/09 | 12,78% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 17/09 | 9,48% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 17/09 | 15,92% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 17/09 | -0,23% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 17/09 | -0,08% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 17/09 | -3,13% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 17/09 | -2,94% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 17/09 | -2,31% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 17/09 | 0,32% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 17/09 | 0,06% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 17/09 | 0,12% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 17/09 | -3,26% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 17/09 | 8,93% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 17/09 | 6,44% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 17/09 | 9,67% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 17/09 | 9,39% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 17/09 | 6,93% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 17/09 | 9,24% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 17/09 | 19,63% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 17/09 | 19,88% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 17/09 | 20,74% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 17/09 | 20,50% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 17/09 | 21,00% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 17/09 | 20,08% |
