ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 14/09 | 0,19% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 14/09 | 0,42% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 14/09 | 0,22% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 14/09 | 23,34% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 14/09 | 23,24% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 14/09 | 23,40% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 14/09 | 23,31% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 14/09 | 23,85% |
| ** FENIX GLOBAL MULTIASSETS, FI | 15/09 | 1,93% |
| ** FERMION, FI | 14/09 | 9,58% |
| ND FERMO FUND, FI | 11/09 | · |
| * FIDEFONDO, FI BASE | 14/09 | -0,39% |
| * FIDEFONDO, FI PLUS | 14/09 | -0,18% |
| ** FIDEFONDO, FI PREMIER | 14/09 | 0,03% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 15/09 | 34,96% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 15/09 | 31,97% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 15/09 | 3,60% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 15/09 | -3,14% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 15/09 | 0,10% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 15/09 | 0,69% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 15/09 | 3,75% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 15/09 | -2,98% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 15/09 | 0,01% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 15/09 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 15/09 | 11,58% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 15/09 | 8,32% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 15/09 | 14,86% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 15/09 | -0,94% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 15/09 | -0,68% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 15/09 | -3,77% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 15/09 | -3,57% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 15/09 | -2,60% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 15/09 | -0,28% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 15/09 | -0,64% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 15/09 | -0,47% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 15/09 | -3,90% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 15/09 | 8,20% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 15/09 | 5,82% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 15/09 | 9,00% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 15/09 | 8,65% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 15/09 | 6,30% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 15/09 | 8,50% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 15/09 | 17,21% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 15/09 | 17,43% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 15/09 | 18,30% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 15/09 | 18,07% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 15/09 | 18,55% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 15/09 | 17,60% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 15/09 | 18,10% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 15/09 | 13,56% |
