*** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 30/09 | 1,71% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 30/09 | 1,65% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 30/09 | 1,73% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 30/09 | · |
| *** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 30/09 | 12,80% |
| *** FCH M&G GLOBAL DIVIDEND - A USD (C) | 30/09 | 12,87% |
| *** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 30/09 | 12,85% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 30/09 | 7,60% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 30/09 | 12,96% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 30/09 | 13,71% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 30/09 | -0,32% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 30/09 | -0,07% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 30/09 | -0,28% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 30/09 | 22,71% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 30/09 | 22,79% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 30/09 | 22,77% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 30/09 | 22,87% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 30/09 | 23,43% |
| *** FENIX GLOBAL MULTIASSETS, FI | 01/10 | 2,28% |
| *** FERMION, FI | 01/10 | 12,85% |
