| Name |
Denom
Ccy |
Price |
Date |
Change |
Price
in EURO |
Exchange
Rate |
|
|
|
FF - America A-Acc-EUR
|
EUR
|
8.08
|
24/07/2008
|
-0.097
|
|
8.0770
|
1.0000
|
|
FF - America A-Acc-USD
|
USD
|
9.88
|
24/07/2008
|
-0.153
|
|
6.3106
|
0.6389
|
|
FF - America A-EUR
|
EUR
|
2.90
|
24/07/2008
|
-0.036
|
|
2.9050
|
1.0000
|
|
FF - America A-USD
|
USD
|
4.55
|
24/07/2008
|
-0.07
|
|
2.9071
|
0.6389
|
|
FF - American Diversified A-Acc-EUR
|
EUR
|
8.15
|
24/07/2008
|
-0.093
|
|
8.1530
|
1.0000
|
|
FF - American Diversified A-EUR
|
EUR
|
9.62
|
24/07/2008
|
-0.109
|
|
9.6150
|
1.0000
|
|
FF - American Diversified A-USD
|
USD
|
12.36
|
24/07/2008
|
-0.18
|
|
7.8970
|
0.6389
|
|
FF - American Growth A-Acc-EUR
|
EUR
|
7.92
|
24/07/2008
|
-0.164
|
|
7.9160
|
1.0000
|
|
FF - American Growth A-Acc-USD
|
USD
|
9.70
|
24/07/2008
|
-0.233
|
|
6.1943
|
0.6389
|
|
FF - American Growth A-USD
|
USD
|
25.67
|
24/07/2008
|
-0.62
|
|
16.4010
|
0.6389
|
|
FF - ASEAN A-Acc-USD
|
USD
|
14.29
|
24/07/2008
|
-0.1
|
|
9.1301
|
0.6389
|
|
FF - ASEAN A-USD
|
USD
|
22.11
|
24/07/2008
|
-0.16
|
|
14.1264
|
0.6389
|
|
FF - Asia Pacific Property A-Acc-EUR
|
EUR
|
6.90
|
24/07/2008
|
-0.011
|
|
6.8990
|
1.0000
|
|
FF - Asia Pacific Property A-EUR
|
EUR
|
6.87
|
24/07/2008
|
-0.011
|
|
6.8660
|
1.0000
|
|
FF - Asia Pacific Property A-USD
|
USD
|
8.30
|
24/07/2008
|
-0.04
|
|
5.3056
|
0.6389
|
|
FF - Asian Special Situations A-Acc-USD
|
USD
|
12.97
|
24/07/2008
|
-0.14
|
|
8.2867
|
0.6389
|
|
FF - Asian Special Situations A-USD
|
USD
|
24.92
|
24/07/2008
|
-0.27
|
|
15.9218
|
0.6389
|
|
FF - Australia A-Acc-AUD
|
AUD
|
10.68
|
24/07/2008
|
-0.09
|
|
6.5319
|
0.6116
|
|
FF - Australia A-AUD
|
AUD
|
43.03
|
24/07/2008
|
-0.37
|
|
26.3172
|
0.6116
|
|
FF - China Focus A-Acc-EUR
|
EUR
|
6.90
|
24/07/2008
|
-0.128
|
|
6.9000
|
1.0000
|
|
FF - China Focus A-USD
|
USD
|
38.35
|
24/07/2008
|
-0.83
|
|
24.5024
|
0.6389
|
|
FF - EMEA A-Acc-EUR
|
EUR
|
10.22
|
24/07/2008
|
-0.06
|
|
10.2200
|
1.0000
|
|
FF - EMEA A-Acc-USD
|
USD
|
11.95
|
24/07/2008
|
-0.12
|
|
7.6350
|
0.6389
|
|
FF - EMEA A-EUR
|
EUR
|
10.24
|
24/07/2008
|
-0.06
|
|
10.2400
|
1.0000
|
|
FF - EMEA A-USD
|
USD
|
11.95
|
24/07/2008
|
-0.11
|
|
7.6350
|
0.6389
|
|
FF - Emerging Markets A-Acc-USD
|
USD
|
14.07
|
24/07/2008
|
-0.26
|
|
8.9895
|
0.6389
|
|
FF - Emerging Markets A-EUR
|
EUR
|
7.94
|
24/07/2008
|
-0.121
|
|
7.9350
|
1.0000
|
|
FF - Emerging Markets A-USD
|
USD
|
21.40
|
24/07/2008
|
-0.4
|
|
13.6728
|
0.6389
|
|
FF - Euro Blue Chip A-Acc-EUR
|
EUR
|
10.06
|
24/07/2008
|
-0.14
|
|
10.0600
|
1.0000
|
|
FF - Euro Blue Chip A-EUR
|
EUR
|
16.39
|
24/07/2008
|
-0.23
|
|
16.3900
|
1.0000
|
|
FF - Euro Stoxx 50 A-Acc-EUR
|
EUR
|
9.20
|
24/07/2008
|
-0.093
|
|
9.2020
|
1.0000
|
|
FF - Euro Stoxx 50 A-EUR
|
EUR
|
10.18
|
24/07/2008
|
-0.1
|
|
10.1800
|
1.0000
|
|
FF - European Aggressive A-Acc-EUR
|
EUR
|
9.65
|
24/07/2008
|
-0.376
|
|
9.6540
|
1.0000
|
|
FF - European Aggressive A-EUR
|
EUR
|
18.31
|
24/07/2008
|
-0.71
|
|
18.3100
|
1.0000
|
|
FF - European Dynamic Growth A-Acc-EUR
|
EUR
|
9.78
|
24/07/2008
|
-0.115
|
|
9.7800
|
1.0000
|
|
FF - European Dynamic Growth A-EUR
|
EUR
|
23.94
|
24/07/2008
|
-0.28
|
|
23.9400
|
1.0000
|
|
FF - European Growth A-Acc-EUR
|
EUR
|
7.82
|
24/07/2008
|
-0.098
|
|
7.8190
|
1.0000
|
|
FF - European Growth A-EUR
|
EUR
|
10.20
|
24/07/2008
|
-0.13
|
|
10.2000
|
1.0000
|
|
FF - European Larger Cies A-Acc-EUR
|
EUR
|
9.06
|
24/07/2008
|
-0.102
|
|
9.0600
|
1.0000
|
|
FF - European Larger Cies A-EUR
|
EUR
|
30.41
|
24/07/2008
|
-0.34
|
|
30.4100
|
1.0000
|
|
FF - European Smaller Cies A-Acc-EUR
|
EUR
|
9.16
|
24/07/2008
|
-0.149
|
|
9.1570
|
1.0000
|
|
FF - European Smaller Cies A-EUR
|
EUR
|
21.94
|
24/07/2008
|
-0.36
|
|
21.9400
|
1.0000
|
|
FF - European Special Sits Y-Acc-EUR
|
EUR
|
10.60
|
24/07/2008
|
-0.21
|
|
10.6000
|
1.0000
|
|
FF - European Special Situations A-EUR
|
EUR
|
10.56
|
24/07/2008
|
-0.2
|
|
10.5600
|
1.0000
|
|
FF - European Special Situations Fund A-
|
EUR
|
10.56
|
24/07/2008
|
-0.21
|
|
10.5600
|
1.0000
|
|
FF - France A-Acc-EUR
|
EUR
|
9.50
|
24/07/2008
|
-0.135
|
|
9.4970
|
1.0000
|
|
FF - France A-EUR
|
EUR
|
36.54
|
24/07/2008
|
-0.52
|
|
36.5400
|
1.0000
|
|
FF - Germany A-Acc-EUR
|
EUR
|
10.58
|
24/07/2008
|
-0.19
|
|
10.5800
|
1.0000
|
|
FF - Germany A-EUR
|
EUR
|
27.28
|
24/07/2008
|
-0.48
|
|
27.2800
|
1.0000
|
|
FF - Global Focus A-EUR
|
EUR
|
25.50
|
24/07/2008
|
-0.22
|
|
25.5000
|
1.0000
|
|
FF - Global Focus A-GBP
|
GBP
|
1.53
|
24/07/2008
|
-0.004
|
|
1.9419
|
1.2676
|
|
FF - Global Focus A-USD
|
USD
|
37.94
|
24/07/2008
|
-0.47
|
|
24.2405
|
0.6389
|
|
FF - Global Property A-Acc-EUR
|
EUR
|
8.43
|
24/07/2008
|
-0.059
|
|
8.4300
|
1.0000
|
|
FF - Global Property A-Acc-EUR (Hedged)
|
EUR
|
7.02
|
24/07/2008
|
-0.062
|
|
7.0210
|
1.0000
|
|
FF - Global Property A-Acc-USD
|
USD
|
11.18
|
24/07/2008
|
-0.12
|
|
7.1431
|
0.6389
|
|
FF - Global Property A-EUR
|
EUR
|
8.42
|
24/07/2008
|
-0.062
|
|
8.4150
|
1.0000
|
|
FF - Global Property A-USD
|
USD
|
11.14
|
24/07/2008
|
-0.12
|
|
7.1175
|
0.6389
|
|
FF - Greater China A-USD
|
USD
|
112.50
|
24/07/2008
|
-1.8
|
|
71.8781
|
0.6389
|
|
FF - Iberia A-Acc-EUR
|
EUR
|
10.84
|
24/07/2008
|
-0.3
|
|
10.8400
|
1.0000
|
|
FF - Iberia A-EUR
|
EUR
|
51.45
|
24/07/2008
|
-1.42
|
|
51.4500
|
1.0000
|
|
FF - India Focus A-EUR
|
EUR
|
22.61
|
24/07/2008
|
-0.4
|
|
22.6100
|
1.0000
|
|
FF - India Focus A-GBP
|
GBP
|
2.66
|
24/07/2008
|
-0.029
|
|
3.3667
|
1.2676
|
|
FF - India Focus A-USD
|
USD
|
29.11
|
24/07/2008
|
-0.6
|
|
18.5988
|
0.6389
|
|
FF - Indonesia A-USD
|
USD
|
14.58
|
24/07/2008
|
0.01
|
|
9.3154
|
0.6389
|
|
FF - International A-Acc-EUR
|
EUR
|
8.65
|
24/07/2008
|
-0.113
|
|
8.6500
|
1.0000
|
|
FF - International A-Acc-USD
|
USD
|
10.58
|
24/07/2008
|
-0.17
|
|
6.7597
|
0.6389
|
|
FF - International A-EUR
|
EUR
|
22.11
|
24/07/2008
|
-0.29
|
|
22.1100
|
1.0000
|
|
FF - International A-USD
|
USD
|
34.62
|
24/07/2008
|
-0.56
|
|
22.1193
|
0.6389
|
|
FF - Italy A-EUR
|
EUR
|
30.75
|
24/07/2008
|
-0.33
|
|
30.7500
|
1.0000
|
|
FF - Japan A-Acc-EUR
|
EUR
|
7.05
|
24/07/2008
|
0.04
|
|
7.0470
|
1.0000
|
|
FF - Japan A-Acc-JPY
|
JPY
|
808.90
|
24/07/2008
|
1.5
|
|
4.8105
|
0.0059
|
|
FF - Japan A-EUR
|
EUR
|
1.09
|
24/07/2008
|
0.006
|
|
1.0910
|
1.0000
|
|
FF - Japan A-JPY
|
JPY
|
184.60
|
24/07/2008
|
0.3
|
|
1.0978
|
0.0059
|
|
FF - Japan Advantage A-JPY
|
JPY
|
18679.00
|
24/07/2008
|
62.0
|
|
111.0840
|
0.0059
|
|
FF - Japan Smaller Cies A-Acc-JPY
|
JPY
|
713.50
|
24/07/2008
|
-0.1
|
|
4.2432
|
0.0059
|
|
FF - Japan Smaller Cies A-JPY
|
JPY
|
1110.00
|
24/07/2008
|
0.0
|
|
6.6012
|
0.0059
|
|
FF - Korea A-USD
|
USD
|
18.09
|
24/07/2008
|
0.11
|
|
11.5580
|
0.6389
|
|
FF - Latin America A-USD
|
USD
|
39.06
|
24/07/2008
|
-0.83
|
|
24.9561
|
0.6389
|
|
FF - Malaysia A-USD
|
USD
|
31.29
|
24/07/2008
|
-0.24
|
|
19.9917
|
0.6389
|
|
FF - Nordic A-Acc-SEK
|
SEK
|
51.39
|
24/07/2008
|
-0.65
|
|
5.4274
|
0.1056
|
|
FF - Nordic A-SEK
|
SEK
|
616.90
|
24/07/2008
|
-7.8
|
|
65.1515
|
0.1056
|
|
FF - Pacific A-USD
|
USD
|
18.62
|
24/07/2008
|
-0.17
|
|
11.8966
|
0.6389
|
|
FF - Singapore A-USD
|
USD
|
41.36
|
24/07/2008
|
-0.36
|
|
26.4256
|
0.6389
|
|
FF - South East Asia A-Acc-EUR
|
EUR
|
11.13
|
24/07/2008
|
-0.06
|
|
11.1300
|
1.0000
|
|
FF - South East Asia A-Acc-USD
|
USD
|
13.66
|
24/07/2008
|
-0.12
|
|
8.7276
|
0.6389
|
|
FF - South East Asia A-EUR
|
EUR
|
3.33
|
24/07/2008
|
-0.018
|
|
3.3280
|
1.0000
|
|
FF - South East Asia A-USD
|
USD
|
5.22
|
24/07/2008
|
-0.046
|
|
3.3339
|
0.6389
|
|
FF - Switzerland A-Acc-CHF
|
CHF
|
9.59
|
24/07/2008
|
-0.044
|
|
5.9015
|
0.6154
|
|
FF - Switzerland A-CHF
|
CHF
|
41.91
|
24/07/2008
|
-0.19
|
|
25.7905
|
0.6154
|
|
FF - Taiwan A-USD
|
USD
|
9.14
|
24/07/2008
|
-0.086
|
|
5.8410
|
0.6389
|
|
FF - Thailand A-USD
|
USD
|
19.98
|
24/07/2008
|
-0.44
|
|
12.7655
|
0.6389
|
|
FF - United Kingdom A-GBP
|
GBP
|
1.55
|
24/07/2008
|
-0.02
|
|
1.9635
|
1.2676
|
|
FF - World A-EUR
|
EUR
|
10.03
|
24/07/2008
|
-0.16
|
|
10.0300
|
1.0000
|
|
|
|
FF - Euro Balanced A-Acc-EUR
|
EUR
|
9.77
|
24/07/2008
|
-0.063
|
|
9.7710
|
1.0000
|
|
FF - Euro Balanced A-EUR
|
EUR
|
12.89
|
24/07/2008
|
-0.08
|
|
12.8900
|
1.0000
|
|
|
|
FF - FPS Defensive A-Acc-EUR
|
EUR
|
9.66
|
24/07/2008
|
-0.001
|
|
9.6560
|
1.0000
|
|
FF - FPS Defensive A-EUR
|
EUR
|
6.23
|
24/07/2008
|
-0.001
|
|
6.2320
|
1.0000
|
|
FF - FPS Global Growth A-Acc-USD
|
USD
|
10.41
|
24/07/2008
|
-0.16
|
|
6.6511
|
0.6389
|
|
FF - FPS Global Growth A-USD
|
USD
|
17.92
|
24/07/2008
|
-0.27
|
|
11.4494
|
0.6389
|
|
FF - FPS Growth A-Acc-EUR
|
EUR
|
8.70
|
24/07/2008
|
-0.128
|
|
8.7030
|
1.0000
|
|
FF - FPS Growth A-EUR
|
EUR
|
12.65
|
24/07/2008
|
-0.19
|
|
12.6500
|
1.0000
|
|
FF - FPS Moderate Growth A-Acc-EUR
|
EUR
|
9.30
|
24/07/2008
|
-0.028
|
|
9.2980
|
1.0000
|
|
FF - FPS Moderate Growth A-EUR
|
EUR
|
9.27
|
24/07/2008
|
-0.027
|
|
9.2700
|
1.0000
|
|
|
|
FF - Global Consumer Industries A-EUR
|
EUR
|
16.85
|
24/07/2008
|
-0.01
|
|
16.8500
|
1.0000
|
|
FF - Global Financial Services A-EUR
|
EUR
|
17.34
|
24/07/2008
|
-0.12
|
|
17.3400
|
1.0000
|
|
FF - Global Health Care A-Acc-EUR
|
EUR
|
8.54
|
24/07/2008
|
0.032
|
|
8.5380
|
1.0000
|
|
FF - Global Health Care A-EUR
|
EUR
|
13.39
|
24/07/2008
|
0.06
|
|
13.3900
|
1.0000
|
|
FF - Global Industrials A-EUR
|
EUR
|
29.36
|
24/07/2008
|
-1.02
|
|
29.3600
|
1.0000
|
|
FF - Global Sector A-Acc-EUR
|
EUR
|
8.50
|
24/07/2008
|
-0.106
|
|
8.5040
|
1.0000
|
|
FF - Global Sector A-EUR
|
EUR
|
8.49
|
24/07/2008
|
-0.106
|
|
8.4880
|
1.0000
|
|
FF - Global Sector A-USD
|
USD
|
10.44
|
24/07/2008
|
-0.17
|
|
6.6703
|
0.6389
|
|
FF - Global Technology A-EUR
|
EUR
|
4.82
|
24/07/2008
|
0.019
|
|
4.8160
|
1.0000
|
|
FF - Global Telecommunications A-Acc-EUR
|
EUR
|
9.76
|
24/07/2008
|
-0.086
|
|
9.7590
|
1.0000
|
|
FF - Global Telecommunications A-EUR
|
EUR
|
6.70
|
24/07/2008
|
-0.059
|
|
6.6980
|
1.0000
|
|
|
|
FFII - Australian Dollar Currency
|
AUD
|
31.38
|
24/07/2008
|
0.005
|
|
19.1933
|
0.6116
|
|
FFII - Euro Corporate Bond A-EUR
|
EUR
|
21.68
|
24/07/2008
|
0.12
|
|
21.6800
|
1.0000
|
|
FFII - Euro Corporate Bond Y-EUR
|
EUR
|
22.00
|
24/07/2008
|
0.13
|
|
22.0000
|
1.0000
|
|
FFII - Euro Currency
|
EUR
|
17.53
|
24/07/2008
|
0.001
|
|
17.5270
|
1.0000
|
|
FFII - Sterling Currency
|
GBP
|
21.16
|
24/07/2008
|
0.003
|
|
26.8169
|
1.2676
|
|
FFII - Swiss Franc Currency
|
CHF
|
31.45
|
24/07/2008
|
0.001
|
|
19.3530
|
0.6154
|
|
FFII - US Dollar Currency
|
USD
|
33.12
|
24/07/2008
|
0.002
|
|
21.1622
|
0.6389
|
|
|
|
FF - Asian High Yield A-Acc-EUR
|
EUR
|
8.07
|
24/07/2008
|
0.044
|
|
