| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 02/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 02/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 02/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 02/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 02/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 02/11 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 02/11 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 02/11 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 02/11 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 02/11 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 02/11 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 02/11 | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 02/11 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 30/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 30/10 | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 30/10 | · |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 02/11 | · |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 02/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 30/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 30/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 30/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 30/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 30/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 30/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 30/10 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 30/10 | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 02/11 | · |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 02/11 | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 02/11 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 30/10 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 30/10 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 30/10 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 30/10 | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 30/10 | · |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 30/10 | · |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 30/10 | · |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | 30/10 | · |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 30/10 | · |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | 30/10 | · |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | 30/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 30/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 30/10 | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 30/10 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 30/10 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 30/10 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 30/10 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 30/10 | · |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 30/10 | · |
| FENIX GLOBAL MULTIASSETS, FI | 02/11 | · |
| FERMION, FI | 02/11 | · |
| FERMO FUND, FI | 30/10 | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 02/11 | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 02/11 | · |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 02/11 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 02/11 | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 02/11 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 02/11 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 02/11 | · |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 02/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 02/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 02/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 02/11 | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 02/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 02/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 02/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 02/11 | · |
