| Name |
Denom
Ccy |
Price |
Date |
Change |
Price
in USD |
Exchange
Rate |
|
|
|
FF - Fidelity Gestion Dynamique A-EUR
|
EUR
|
10.86
|
07/08/2008
|
0.01
|
|
16.8091
|
1.5478
|
|
FF - Fidelity Gestion Equilibre A-EUR
|
EUR
|
9.33
|
07/08/2008
|
0.019
|
|
14.4348
|
1.5478
|
|
FF - FPS Defensive Fund A-Acc-EUR
|
EUR
|
9.72
|
07/08/2008
|
0.013
|
|
15.0369
|
1.5478
|
|
FF - FPS Defensive Fund A-EUR
|
EUR
|
5.82
|
07/08/2008
|
0.008
|
|
9.0082
|
1.5478
|
|
FF - FPS Global Growth Fund A-Acc-USD
|
USD
|
10.27
|
07/08/2008
|
-0.03
|
|
10.2700
|
1.0000
|
|
FF - FPS Global Growth Fund A-USD
|
USD
|
17.67
|
07/08/2008
|
-0.04
|
|
17.6700
|
1.0000
|
|
FF - FPS Growth Fund A-Acc-EUR
|
EUR
|
8.75
|
07/08/2008
|
0.016
|
|
13.5433
|
1.5478
|
|
FF - FPS Growth Fund A-EUR
|
EUR
|
12.72
|
07/08/2008
|
0.03
|
|
19.6880
|
1.5478
|
|
FF - FPS Moderate Growth Fund A-Acc-EUR
|
EUR
|
9.40
|
07/08/2008
|
0.025
|
|
14.5447
|
1.5478
|
|
FF - FPS Moderate Growth Fund A-EUR
|
EUR
|
9.09
|
07/08/2008
|
0.025
|
|
14.0726
|
1.5478
|
|
FF - FPS Sterling Growth Fund A-GBP
|
GBP
|
1.40
|
07/08/2008
|
-0.003
|
|
2.7239
|
1.9526
|
|
|
|
FF - Euro Balanced Fund A-Acc-EUR
|
EUR
|
9.84
|
07/08/2008
|
0.001
|
|
15.2304
|
1.5478
|
|
FF - Euro Balanced Fund A-EUR
|
EUR
|
12.69
|
07/08/2008
|
0.0
|
|
19.6416
|
1.5478
|
|
FF - Growth & Income Fund A-Acc-USD
|
USD
|
10.93
|
07/08/2008
|
0.0
|
|
10.9300
|
1.0000
|
|
FF - Growth & Income Fund A-USD
|
USD
|
15.22
|
07/08/2008
|
-0.01
|
|
15.2200
|
1.0000
|
|
FF - Multi Asset Navigator Fund A-Acc-US
|
USD
|
10.07
|
07/08/2008
|
0.02
|
|
10.0700
|
1.0000
|
|
FF - Multi Asset Navigator Fund A-USD
|
USD
|
9.90
|
07/08/2008
|
0.018
|
|
9.8990
|
1.0000
|
|
FF - Multi Asset Strategic Fund A-Acc-EU
|
EUR
|
9.33
|
07/08/2008
|
0.046
|
|
14.4425
|
1.5478
|
|
FF - Multi Asset Strategic Fund A-EUR
|
EUR
|
9.09
|
07/08/2008
|
0.045
|
|
14.0710
|
1.5478
|
|
FF - Multi Asset Strategic Fund A-USD
|
USD
|
11.00
|
07/08/2008
|
0.0
|
|
11.0000
|
1.0000
|
|
|
|
FF - Euro Balanced Fund E-Acc-EUR
|
EUR
|
9.26
|
07/08/2008
|
0.001
|
|
14.3357
|
1.5478
|
|
FF - Multi Asset Strategic Fund E-Acc-EU
|
EUR
|
9.27
|
07/08/2008
|
0.046
|
|
14.3435
|
1.5478
|
|
|
|
FF - America Fund A-Acc-EUR
|
EUR
|
8.31
|
07/08/2008
|
0.037
|
|
12.8638
|
1.5478
|
|
FF - America Fund A-Acc-USD
|
USD
|
9.96
|
07/08/2008
|
-0.002
|
|
9.9590
|
1.0000
|
|
FF - America Fund A-EUR
|
EUR
|
2.99
|
07/08/2008
|
0.013
|
|
4.6279
|
1.5478
|
|
FF - America Fund A-USD
|
USD
|
4.59
|
07/08/2008
|
-0.001
|
|
4.5880
|
1.0000
|
|
FF - American Diversified Fund A-Acc-EUR
|
EUR
|
8.34
|
07/08/2008
|
0.049
|
|
12.9164
|
1.5478
|
|
FF - American Diversified Fund A-EUR
|
EUR
|
9.84
|
07/08/2008
|
0.057
|
|
15.2273
|
1.5478
|
|
FF - American Diversified Fund A-USD
|
USD
|
12.39
|
07/08/2008
|
0.01
|
|
12.3900
|
1.0000
|
|
FF - American Growth Fund A-Acc-EUR
|
EUR
|
8.04
|
07/08/2008
|
0.06
|
|
12.4412
|
1.5478
|
|
FF - American Growth Fund A-Acc-USD
|
USD
|
9.65
|
07/08/2008
|
0.028
|
|
9.6460
|
1.0000
|
|
FF - American Growth Fund A-USD
|
USD
|
25.54
|
07/08/2008
|
0.07
|
|
25.5400
|
1.0000
|
|
FF - ASEAN Fund A-Acc-USD
|
USD
|
13.85
|
07/08/2008
|
-0.16
|
|
13.8500
|
1.0000
|
|
FF - ASEAN Fund A-USD
|
USD
|
21.26
|
07/08/2008
|
-0.24
|
|
21.2600
|
1.0000
|
|
FF - Asia Pacific Property Fund A-Acc-EU
|
EUR
|
6.57
|
07/08/2008
|
-0.083
|
|
10.1660
|
1.5478
|
|
FF - Asia Pacific Property Fund A-EUR
|
EUR
|
6.52
|
07/08/2008
|
-0.082
|
|
10.0870
|
1.5478
|
|
FF - Asia Pacific Property Fund A-USD
|
USD
|
7.73
|
07/08/2008
|
-0.133
|
|
7.7270
|
1.0000
|
|
FF - Asian Special Situations Fund A-Acc
|
USD
|
12.52
|
07/08/2008
|
-0.16
|
|
12.5200
|
1.0000
|
|
FF - Asian Special Situations Fund A-USD
|
USD
|
24.06
|
07/08/2008
|
-0.29
|
|
24.0600
|
1.0000
|
|
FF - Australia Fund A-Acc-AUD
|
AUD
|
10.65
|
07/08/2008
|
0.05
|
|
9.6990
|
0.9107
|
|
FF - Australia Fund A-AUD
|
AUD
|
41.80
|
07/08/2008
|
0.17
|
|
38.0673
|
0.9107
|
|
FF - China Focus Fund A-USD
|
USD
|
35.79
|
07/08/2008
|
-1.2
|
|
35.7900
|
1.0000
|
|
FF - Consumer Industries Fund A-EUR
|
EUR
|
17.30
|
07/08/2008
|
-0.1
|
|
26.7769
|
1.5478
|
|
FF - Em. Europe, Mid. East & Afr. A-Acc
|
USD
|
11.62
|
07/08/2008
|
-0.06
|
|
11.6200
|
1.0000
|
|
FF - Em. Europe, Mid. East & Afr. A-Acc
|
EUR
|
10.13
|
07/08/2008
|
-0.01
|
|
15.6792
|
1.5478
|
|
FF - Em. Europe, Mid. East & Afr. A-EUR
|
EUR
|
10.15
|
07/08/2008
|
-0.01
|
|
15.7102
|
1.5478
|
|
FF - Em. Europe, Mid. East & Afr. A-GBP
|
GBP
|
11.79
|
07/08/2008
|
-0.03
|
|
23.0212
|
1.9526
|
|
FF - Em. Europe, Mid. East & Afr. A-USD
|
USD
|
11.61
|
07/08/2008
|
-0.06
|
|
11.6100
|
1.0000
|
|
FF - Emerging Markets Fund A-Acc-USD
|
USD
|
13.54
|
07/08/2008
|
-0.08
|
|
13.5400
|
1.0000
|
|
FF - Emerging Markets Fund A-EUR
|
EUR
|
7.80
|
07/08/2008
|
-0.006
|
|
12.0666
|
1.5478
|
|
FF - Emerging Markets Fund A-USD
|
USD
|
20.60
|
07/08/2008
|
-0.11
|
|
20.6000
|
1.0000
|
|
FF - Euro Blue Chip Fund A-Acc-EUR
|
EUR
|
10.07
|
07/08/2008
|
-0.02
|
|
15.5863
|
1.5478
|
|
FF - Euro Blue Chip Fund A-EUR
|
EUR
|
16.34
|
07/08/2008
|
-0.03
|
|
25.2911
|
1.5478
|
|
FF - Euro Stoxx50TM Fund A-Acc-EUR
|
EUR
|
9.32
|
07/08/2008
|
-0.033
|
|
14.4332
|
1.5478
|
|
FF - Euro Stoxx50TM Fund A-EUR
|
EUR
|
9.98
|
07/08/2008
|
-0.035
|
|
15.4393
|
1.5478
|
|
FF - European Aggressive Fund A-Acc-EUR
|
EUR
|
9.74
|
07/08/2008
|
0.064
|
|
15.0725
|
1.5478
|
|
FF - European Aggressive Fund A-EUR
|
EUR
|
18.36
|
07/08/2008
|
0.12
|
|
28.4176
|
1.5478
|
|
FF - European Dynamic Growth Fund A-Acc-
|
EUR
|
9.99
|
07/08/2008
|
0.039
|
|
15.4641
|
1.5478
|
|
FF - European Dynamic Growth Fund A-EUR
|
EUR
|
24.46
|
07/08/2008
|
0.1
|
|
37.8592
|
1.5478
|
|
FF - European Fund A-Acc-EUR
|
EUR
|
10.08
|
07/08/2008
|
0.01
|
|
15.6018
|
1.5478
|
|
FF - European Growth Fund A-Acc-EUR
|
EUR
|
7.87
|
07/08/2008
|
0.012
|
|
12.1858
|
1.5478
|
|
FF - European Growth Fund A-EUR
|
EUR
|
10.24
|
07/08/2008
|
0.02
|
|
15.8495
|
1.5478
|
|
FF - European Larger Comp. A-Acc-EUR
|
EUR
|
9.18
|
07/08/2008
|
0.014
|
|
14.2119
|
1.5478
|
|
FF - European Larger Comp. A-EUR
|
EUR
|
29.83
|
07/08/2008
|
0.05
|
|
46.1709
|
1.5478
|
|
FF - European Smaller Comp. A-Acc-EUR
|
EUR
|
9.19
|
07/08/2008
|
0.023
|
|
14.2243
|
1.5478
|
|
FF - European Smaller Comp. A-EUR
|
EUR
|
22.02
|
07/08/2008
|
0.05
|
|
34.0826
|
1.5478
|
|
FF - Financial Services Fund A-EUR
|
EUR
|
17.27
|
07/08/2008
|
-0.1
|
|
26.7305
|
1.5478
|
|
FF - France Fund A-Acc-EUR
|
EUR
|
9.69
|
07/08/2008
|
0.005
|
|
14.9935
|
1.5478
|
|
FF - France Fund A-EUR
|
EUR
|
37.27
|
07/08/2008
|
0.02
|
|
57.6865
|
1.5478
|
|
FF - Germany Fund A-Acc-EUR
|
EUR
|
10.66
|
07/08/2008
|
-0.03
|
|
16.4995
|
1.5478
|
|
FF - Germany Fund A-EUR
|
EUR
|
27.06
|
07/08/2008
|
-0.1
|
|
41.8835
|
1.5478
|
|
FF - Global Focus Fund A-EUR
|
EUR
|
25.66
|
07/08/2008
|
0.02
|
|
39.7165
|
1.5478
|
|
FF - Global Focus Fund A-GBP
|
GBP
|
1.54
|
07/08/2008
|
-0.003
|
|
3.0090
|
1.9526
|
|
FF - Global Focus Fund A-USD
|
USD
|
37.42
|
07/08/2008
|
-0.15
|
|
37.4200
|
1.0000
|
|
FF - Global Property Fund A-Acc (Hedged)
|
EUR
|
6.88
|
07/08/2008
|
-0.105
|
|
10.6427
|
1.5478
|
|
FF - Global Property Fund A-Acc-EUR
|
EUR
|
8.32
|
07/08/2008
|
-0.096
|
|
12.8792
|
1.5478
|
|
FF - Global Property Fund A-Acc-USD
|
USD
|
10.82
|
07/08/2008
|
-0.18
|
|
10.8200
|
1.0000
|
|
FF - Global Property Fund A-EUR
|
EUR
|
8.21
|
07/08/2008
|
-0.095
|
|
12.7043
|
1.5478
|
|
FF - Global Property Fund A-USD
|
USD
|
10.70
|
07/08/2008
|
-0.17
|
|
10.7000
|
1.0000
|
|
FF - Global Sector Fund A-Acc-EUR
|
EUR
|
8.69
|
07/08/2008
|
0.009
|
|
13.4566
|
1.5478
|
|
FF - Global Sector Fund A-EUR
|
EUR
|
8.68
|
07/08/2008
|
0.009
|
|
13.4318
|
1.5478
|
|
FF - Global Sector Fund A-USD
|
USD
|
10.46
|
07/08/2008
|
-0.04
|
|
10.4600
|
1.0000
|
|
FF - Greater China Fund A-USD
|
USD
|
107.70
|
07/08/2008
|
-1.8
|
|
107.7000
|
1.0000
|
|
FF - Health Care Fund A-Acc-EUR
|
EUR
|
8.86
|
07/08/2008
|
0.014
|
|
13.7058
|
1.5478
|
|
FF - Health Care Fund A-EUR
|
EUR
|
13.88
|
07/08/2008
|
0.02
|
|
21.4835
|
1.5478
|
|
FF - Iberia Fund A-Acc-EUR
|
EUR
|
10.86
|
07/08/2008
|
0.05
|
|
16.8091
|
1.5478
|
|
FF - Iberia Fund A-EUR
|
EUR
|
51.52
|
07/08/2008
|
0.26
|
|
79.7427
|
1.5478
|
|
FF - India Focus Fund A-EUR
|
EUR
|
23.97
|
07/08/2008
|
0.1
|
|
37.1008
|
1.5478
|
|
FF - India Focus Fund A-GBP
|
GBP
|
2.81
|
07/08/2008
|
0.005
|
|
5.4946
|
1.9526
|
|
FF - India Focus Fund A-USD
|
USD
|
30.23
|
07/08/2008
|
-0.02
|
|
30.2300
|
1.0000
|
|
FF - Indonesia Fund A-USD
|
USD
|
14.52
|
07/08/2008
|
-0.02
|
|
14.5200
|
1.0000
|
|
FF - Industrials Fund A-EUR
|
EUR
|
29.38
|
07/08/2008
|
0.26
|
|
45.4744
|
1.5478
|
|
FF - International Fund A-Acc-EUR
|
EUR
|
8.68
|
07/08/2008
|
0.016
|
|
13.4303
|
1.5478
|
|
FF - International Fund A-Acc-USD
|
USD
|
10.41
|
07/08/2008
|
-0.02
|
|
10.4100
|
1.0000
|
|
FF - International Fund A-EUR
|
EUR
|
22.21
|
07/08/2008
|
0.05
|
|
34.3766
|
1.5478
|
|
FF - International Fund A-USD
|
USD
|
34.07
|
07/08/2008
|
-0.07
|
|
34.0700
|
1.0000
|
|
FF - Italy Fund A-EUR
|
EUR
|
29.86
|
07/08/2008
|
0.13
|
|
46.2173
|
1.5478
|
|
FF - Japan Advantage Fund A-JPY
|
JPY
|
18092.00
|
07/08/2008
|
-338.0
|
|
165.4958
|
0.0091
|
|
FF - Japan Dividend Growth A-Acc-JPY
|
JPY
|
846.90
|
07/08/2008
|
-10.0
|
|
7.7470
|
0.0091
|
|
FF - Japan Dividend Growth A-JPY
|
JPY
|
845.30
|
07/08/2008
|
-10.1
|
|
7.7323
|
0.0091
|
|
FF - Japan Fund A-Acc-EUR
|
EUR
|
6.50
|
07/08/2008
|
-0.038
|
|
10.0545
|
1.5478
|
|
FF - Japan Fund A-Acc-JPY
|
JPY
|
742.90
|
07/08/2008
|
-7.4
|
|
6.7956
|
0.0091
|
|
FF - Japan Fund A-EUR
|
EUR
|
1.01
|
07/08/2008
|
-0.006
|
|
1.5571
|
1.5478
|
|
FF - Japan Fund A-JPY
|
JPY
|
169.60
|
07/08/2008
|
-1.6
|
|
1.5514
|
0.0091
|
|
FF - Japan Smaller Companies Fund A-Acc-
|
JPY
|
701.00
|
07/08/2008
|
-10.6
|
|
6.4124
|
0.0091
|
|
FF - Japan Smaller Companies Fund A-JPY
|
JPY
|
1091.00
|
07/08/2008
|
-16.0
|
|
9.9799
|
0.0091
|
|
FF - Korea Fund A-USD
|
USD
|
17.62
|
07/08/2008
|
-0.08
|
|
17.6200
|
1.0000
|
|
FF - Latin America Fund A-USD
|
USD
|
38.34
|
07/08/2008
|
0.02
|
|
38.3400
|
1.0000
|
|
FF - Malaysia Fund A-USD
|
USD
|
29.76
|
07/08/2008
|
-0.53
|
|
29.7600
|
1.0000
|
|
FF - Nordic Fund A-Acc-SEK
|
SEK
|
51.68
|
07/08/2008
|
-0.07
|
|
8.4939
|
0.1644
|
|
FF - Nordic Fund A-SEK
|
SEK
|
620.40
|
07/08/2008
|
-0.8
|
|
101.9657
|
0.1644
|
|
FF - Pacific Fund A-USD
|
USD
|
17.73
|
07/08/2008
|
-0.2
|
|
17.7300
|
1.0000
|
|
FF - Singapore Fund A-USD
|
USD
|
38.60
|
07/08/2008
|
-1.08
|
|
38.6000
|
1.0000
|
|
FF - South East Asia Fund A-Acc-EUR
|
EUR
|
10.82
|
07/08/2008
|
-0.14
|
|
16.7472
|
1.5478
|
|
FF - South East Asia Fund A-Acc-USD
|
USD
|
13.02
|
07/08/2008
|
-0.24
|
|
13.0200
|
1.0000
|
|
FF - South East Asia Fund A-EUR
|
EUR
|
3.24
|
07/08/2008
|
-0.045
|
|
5.0087
|
1.5478
|
|
FF - South East Asia Fund A-USD
|
USD
|
4.97
|
07/08/2008
|
-0.092
|
|
4.9720
|
1.0000
|
|
FF - Switzerland Fund A-Acc-CHF
|
CHF
|
9.72
|
07/08/2008
|
-0.032
|
|
9.2188
|
0.9480
|
|
FF - Switzerland Fund A-CHF
|
CHF
|
42.49
|
07/08/2008
|
-0.14
|
|
40.2825
|
0.9480
|
|
FF - Taiwan Fund A-USD
|
USD
|
8.54
|
07/08/2008
|
-0.071
|
|
8.5440
|
1.0000
|
|
FF - Technology Fund A-EUR
|
EUR
|
5.04
|
07/08/2008
|
0.055
|
|
7.7963
|
1.5478
|
|
FF - Telecommunications Fund A-Acc-EUR
|
EUR
|
9.86
|
07/08/2008
|
-0.094
|
|
15.2690
|
1.5478
|
|
FF - Telecommunications Fund A-EUR
|
EUR
|
6.70
|
07/08/2008
|
-0.064
|
|
10.3625
|
1.5478
|
|
FF - Thailand Fund A-USD
|
USD
|
19.86
|
07/08/2008
|
0.69
|
|
19.8600
|
1.0000
|
|
FF - United Kingdom Fund A-GBP
|
GBP
|
1.60
|
07/08/2008
|
-0.004
|
|
3.1339
|
1.9526
|
|
FF - World Fund A-EUR
|
EUR
|
10.05
|
07/08/2008
|
0.01
|
|
15.5554
|
1.5478
|
|
|
|
FF - America Fund E-Acc-EUR
|
EUR
|
10.12
|
07/08/2008
|
0.05
|
|
15.6637
|
1.5478
|
|
FF - American Diversified Fund E-Acc-EUR
|
EUR
|
9.62
|
07/08/2008
|
0.056
|
|
14.8852
|
1.5478
|
|
FF - American Growth Fund E-Acc-EUR
|
EUR
|
8.78
|
07/08/2008
|
0.066
|
|
13.5912
|
1.5478
|
|
FF - Asia Pacific Property Fund E-Acc-EU
|
EUR
|
6.55
|
07/08/2008
|
-0.083
|
|
10.1412
|
1.5478
|
|
FF - Em. Europe, Mid. East & Afr. E-Acc
|
EUR
|
10.03
|
07/08/2008
|
-0.01
|
|
15.5244
|
1.5478
|
|
FF - Emerging Markets Fund E-Acc-EUR
|
EUR
|
28.25
|
07/08/2008
|
-0.02
|
|
43.7254
|
1.5478
|
