*** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/08 | 12,09% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/08 | 11,47% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 12/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 12/08 | 11,50% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 12/08 | 12,04% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/08 | 1,31% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 13/08 | 1,83% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/08 | 1,36% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 12/08 | 0,57% |
| ** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 12/08 | 0,63% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 12/08 | 0,62% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 12/08 | 0,64% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 12/08 | · |
| ** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 12/08 | 12,84% |
| ** FCH M&G GLOBAL DIVIDEND - A USD (C) | 12/08 | 12,86% |
| ** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 12/08 | 12,88% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 12/08 | 9,60% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 12/08 | 12,92% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 12/08 | 13,54% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 12/08 | 0,69% |
