ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 03/04 | 10,72% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 03/04 | 10,80% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 03/04 | 10,90% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 03/04 | 11,05% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 03/04 | 11,14% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 03/04 | 5,54% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 03/04 | 2,86% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 03/04 | 5,66% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 03/04 | 5,35% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 03/04 | 5,79% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 03/04 | 5,89% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 03/04 | -1,34% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 01/04 | -1,43% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 01/04 | -1,40% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 01/04 | -1,43% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 01/04 | -0,87% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 01/04 | -0,73% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 01/04 | -0,85% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 01/04 | -0,77% |
| *** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 01/04 | -2,79% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 01/04 | -2,58% |
| *** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 01/04 | -2,58% |
| **** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 01/04 | -2,36% |
| *** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 01/04 | -2,76% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 01/04 | -2,56% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 01/04 | -2,38% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 02/04 | -0,59% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 02/04 | -0,38% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 02/04 | -0,57% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 01/04 | -0,80% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 01/04 | -0,72% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 01/04 | -0,78% |
| *** FENIX GLOBAL MULTIASSETS, FI | 01/04 | -7,14% |
| ** FERMION, FI | 01/04 | 2,28% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 02/04 | -0,34% |
| * FIDEFONDO, FI PLUS | 02/04 | -0,26% |
| * FIDEFONDO, FI PREMIER | 02/04 | -0,19% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 02/04 | 5,93% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 02/04 | 5,52% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 02/04 | 2,55% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 02/04 | -1,58% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 02/04 | 0,12% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 02/04 | 2,60% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 02/04 | -1,52% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 02/04 | 0,95% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 02/04 | 2,68% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 02/04 | 2,31% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 03/04 | 0,32% |
