* FAST-EUROPE FUND A-PF-DIST-GBP | 17/02 | -3,71% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 17/02 | -3,85% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 17/02 | -3,64% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 17/02 | 0,46% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 17/02 | 0,47% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 17/02 | -0,24% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 17/02 | 0,48% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 17/02 | -0,22% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 17/02 | 11,51% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 17/02 | 11,70% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 17/02 | 11,75% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 17/02 | 11,83% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 17/02 | 11,87% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 17/02 | 10,69% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 17/02 | 11,20% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 17/02 | 10,90% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 17/02 | 10,60% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 17/02 | 10,83% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 17/02 | 11,02% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 17/02 | 1,01% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 12/02 | 1,23% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 12/02 | 1,25% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 12/02 | 1,25% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 12/02 | 1,11% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 12/02 | 1,17% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 12/02 | 1,12% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 12/02 | 1,20% |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/02 | -0,66% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/02 | -0,53% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/02 | -0,53% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/02 | -0,42% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/02 | -0,66% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 12/02 | -0,52% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 12/02 | -0,42% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/02 | 1,69% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 13/02 | 1,81% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/02 | 1,72% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 12/02 | 0,36% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 12/02 | 0,39% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 12/02 | 0,35% |
| ***** FENIX GLOBAL MULTIASSETS, FI | 17/02 | -2,67% |
| ** FERMION, FI | 16/02 | 5,15% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 16/02 | 0,25% |
| * FIDEFONDO, FI PLUS | 16/02 | 0,29% |
| ** FIDEFONDO, FI PREMIER | 16/02 | 0,33% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 17/02 | 9,40% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 17/02 | 9,40% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 17/02 | -0,09% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 17/02 | -0,44% |
