| Name |
Denom
Ccy |
Price
in Ccy |
Price
in Euro |
Date |
Change |
Exchange
Rate |
|
|
|
FF - America Fund A-ACC-Euro
|
EUR
|
8.08
|
8.0770
|
24/07/2008
|
-0.097
|
|
1.0000
|
|
FF - America Fund A-ACC-USD
|
USD
|
9.88
|
6.3106
|
24/07/2008
|
-0.153
|
|
0.6389
|
|
FF - America Fund A-Euro
|
EUR
|
2.90
|
2.9050
|
24/07/2008
|
-0.036
|
|
1.0000
|
|
FF - America Fund A-USD
|
USD
|
4.55
|
2.9071
|
24/07/2008
|
-0.07
|
|
0.6389
|
|
FF - America Fund E-Acc-Euro
|
EUR
|
9.83
|
9.8330
|
24/07/2008
|
-0.118
|
|
1.0000
|
|
FF - America Fund Y-ACC-USD
|
USD
|
8.35
|
5.3349
|
24/07/2008
|
-0.128
|
|
0.6389
|
|
FF - American Diversified Fund A-ACC-Eur
|
EUR
|
8.15
|
8.1530
|
24/07/2008
|
-0.093
|
|
1.0000
|
|
FF - American Diversified Fund A-EUR
|
EUR
|
9.62
|
9.6150
|
24/07/2008
|
-0.109
|
|
1.0000
|
|
FF - American Diversified Fund A-USD
|
USD
|
12.36
|
7.8970
|
24/07/2008
|
-0.18
|
|
0.6389
|
|
FF - American Diversified Fund E-ACC-Eur
|
EUR
|
9.40
|
9.4020
|
24/07/2008
|
-0.107
|
|
1.0000
|
|
FF - American Growth Fund A-ACC-Euro
|
EUR
|
7.92
|
7.9160
|
24/07/2008
|
-0.164
|
|
1.0000
|
|
FF - American Growth Fund A-ACC-USD
|
USD
|
9.70
|
6.1943
|
24/07/2008
|
-0.233
|
|
0.6389
|
|
FF - American Growth Fund A-USD
|
USD
|
25.67
|
16.4010
|
24/07/2008
|
-0.62
|
|
0.6389
|
|
FF - American Growth Fund E-ACC-Euro
|
EUR
|
8.65
|
8.6490
|
24/07/2008
|
-0.181
|
|
1.0000
|
|
FF - American Growth Fund Y-ACC-USD
|
USD
|
8.79
|
5.6161
|
24/07/2008
|
-0.211
|
|
0.6389
|
|
FF - ASEAN Fund A-ACC-USD
|
USD
|
14.29
|
9.1301
|
24/07/2008
|
-0.1
|
|
0.6389
|
|
FF - ASEAN Fund A-USD
|
USD
|
22.11
|
14.1264
|
24/07/2008
|
-0.16
|
|
0.6389
|
|
FF - Asia Pacific Property Fund A-ACC-E
|
EUR
|
6.90
|
6.8990
|
24/07/2008
|
-0.011
|
|
1.0000
|
|
FF - Asia Pacific Property Fund A-Euro
|
EUR
|
6.87
|
6.8660
|
24/07/2008
|
-0.011
|
|
1.0000
|
|
FF - Asia Pacific Property Fund A-USD
|
USD
|
8.30
|
5.3056
|
24/07/2008
|
-0.04
|
|
0.6389
|
|
FF - Asia Pacific Property Fund E-ACC-E
|
EUR
|
6.89
|
6.8860
|
24/07/2008
|
-0.011
|
|
1.0000
|
|
FF - Asian Special Situations A-ACC-USD
|
USD
|
12.97
|
8.2867
|
24/07/2008
|
-0.14
|
|
0.6389
|
|
FF - Asian Special Situations Fund A-USD
|
USD
|
24.92
|
15.9218
|
24/07/2008
|
-0.27
|
|
0.6389
|
|
FF - Australia Fund A-ACC-AUD
|
AUD
|
10.68
|
6.5319
|
24/07/2008
|
-0.09
|
|
0.6116
|
|
FF - Australia Fund A-AUD
|
AUD
|
43.03
|
26.3172
|
24/07/2008
|
-0.37
|
|
0.6116
|
|
FF - China Focus Fund A-USD
|
USD
|
38.35
|
24.5024
|
24/07/2008
|
-0.83
|
|
0.6389
|
|
FF - Corea Fund A-USD
|
USD
|
18.09
|
11.5580
|
24/07/2008
|
0.11
|
|
0.6389
|
|
FF - EMEA - A-USD
|
USD
|
11.95
|
7.6350
|
24/07/2008
|
-0.11
|
|
0.6389
|
|
FF - EMEA - E-ACC-Euro
|
EUR
|
10.12
|
10.1200
|
24/07/2008
|
-0.06
|
|
1.0000
|
|
FF - EMEA Fund - A-ACC-USD
|
USD
|
11.95
|
7.6350
|
24/07/2008
|
-0.12
|
|
0.6389
|
|
FF - EMEA Fund - A-Euro
|
EUR
|
10.24
|
10.2400
|
24/07/2008
|
-0.06
|
|
1.0000
|
|
FF - EMEA Fund A-ACC-Euro
|
EUR
|
10.22
|
10.2200
|
24/07/2008
|
-0.06
|
|
1.0000
|
|
FF - Emerging Markets Fund A-ACC-USD
|
USD
|
14.07
|
8.9895
|
24/07/2008
|
-0.26
|
|
0.6389
|
|
FF - Emerging Markets Fund A-Euro
|
EUR
|
7.94
|
7.9350
|
24/07/2008
|
-0.121
|
|
1.0000
|
|
FF - Emerging Markets Fund A-USD
|
USD
|
21.40
|
13.6728
|
24/07/2008
|
-0.4
|
|
0.6389
|
|
FF - Emerging Markets Fund E-Acc-Euro
|
EUR
|
28.75
|
28.7500
|
24/07/2008
|
-0.44
|
|
1.0000
|
|
FF - Euro Blue Chip Fund A-ACC-Euro
|
EUR
|
10.06
|
10.0600
|
24/07/2008
|
-0.14
|
|
1.0000
|
|
FF - Euro Blue Chip Fund A-Euro
|
EUR
|
16.39
|
16.3900
|
24/07/2008
|
-0.23
|
|
1.0000
|
|
FF - Euro Blue Chip Fund E-ACC-Euro
|
EUR
|
16.39
|
16.3900
|
24/07/2008
|
-0.23
|
|
1.0000
|
|
FF - EURO STOXX 50TM Fund A-ACC-Euro
|
EUR
|
9.20
|
9.2020
|
24/07/2008
|
-0.093
|
|
1.0000
|
|
FF - EURO STOXX 50TM Fund A-Euro
|
EUR
|
10.18
|
10.1800
|
24/07/2008
|
-0.1
|
|
1.0000
|
|
FF - European Aggressive Fund A-ACC-Euro
|
EUR
|
9.65
|
9.6540
|
24/07/2008
|
-0.376
|
|
1.0000
|
|
FF - European Aggressive Fund A-Euro
|
EUR
|
18.31
|
18.3100
|
24/07/2008
|
-0.71
|
|
1.0000
|
|
FF - European Aggressive Fund E-ACC-Euro
|
EUR
|
18.01
|
18.0100
|
24/07/2008
|
-0.69
|
|
1.0000
|
|
FF - European Aggressive Fund Y-ACC-Euro
|
EUR
|
7.85
|
7.8530
|
24/07/2008
|
-0.303
|
|
1.0000
|
|
FF - European Dynamic Growth A-ACC-Euro
|
EUR
|
9.78
|
9.7800
|
24/07/2008
|
-0.115
|
|
1.0000
|
|
FF - European Dynamic Growth A-Euro
|
EUR
|
23.94
|
23.9400
|
24/07/2008
|
-0.28
|
|
1.0000
|
|
FF - European Dynamic Growth E-ACC-Euro
|
EUR
|
22.70
|
22.7000
|
24/07/2008
|
-0.27
|
|
1.0000
|
|
FF - European Dynamic Growth Y-Acc-EUR
|
EUR
|
8.00
|
8.0030
|
24/07/2008
|
-0.094
|
|
1.0000
|
|
FF - European Fund A-ACC-Euro
|
EUR
|
10.01
|
10.0100
|
24/07/2008
|
-0.18
|
|
1.0000
|
|
FF - European Fund E-ACC-Euro
|
EUR
|
9.82
|
9.8240
|
24/07/2008
|
-0.175
|
|
1.0000
|
|
FF - European Fund Y-ACC-Euro
|
EUR
|
7.77
|
7.7660
|
24/07/2008
|
-0.138
|
|
1.0000
|
|
FF - European Growth Fund A-Euro
|
EUR
|
10.20
|
10.2000
|
24/07/2008
|
-0.13
|
|
1.0000
|
|
FF - European Growth Fund E-ACC-Euro
|
EUR
|
24.19
|
24.1900
|
24/07/2008
|
-0.31
|
|
1.0000
|
|
FF - European Larger Companies A-ACC-Eur
|
EUR
|
9.06
|
9.0600
|
24/07/2008
|
-0.102
|
|
1.0000
|
|
FF - European Larger Companies A-Euro
|
EUR
|
30.41
|
30.4100
|
24/07/2008
|
-0.34
|
|
1.0000
|
|
FF - European Larger Companies Fund E-Ac
|
EUR
|
31.33
|
31.3300
|
24/07/2008
|
-0.35
|
|
1.0000
|
|
FF - European Larger Companies Y-Acc-EUR
|
EUR
|
7.80
|
7.8010
|
24/07/2008
|
-0.087
|
|
1.0000
|
|
FF - European Smaller Companies A-ACC-Eu
|
EUR
|
9.16
|
9.1570
|
24/07/2008
|
-0.149
|
|
1.0000
|
|
FF - European Smaller Companies A-Euro
|
EUR
|
21.94
|
21.9400
|
24/07/2008
|
-0.36
|
|
1.0000
|
|
FF - European Smaller Companies E-ACC-Eu
|
EUR
|
14.49
|
14.4900
|
24/07/2008
|
-0.23
|
|
1.0000
|
|
FF - France Fund A-ACC-Euro
|
EUR
|
9.50
|
9.4970
|
24/07/2008
|
-0.135
|
|
1.0000
|
|
FF - France Fund A-Euro
|
EUR
|
36.54
|
36.5400
|
24/07/2008
|
-0.52
|
|
1.0000
|
|
FF - France Fund Y-ACC-Euro
|
EUR
|
7.97
|
7.9700
|
24/07/2008
|
-0.112
|
|
1.0000
|
|
FF - Germany Fund A-ACC-Euro
|
EUR
|
10.58
|
10.5800
|
24/07/2008
|
-0.19
|
|
1.0000
|
|
FF - Germany Fund A-Euro
|
EUR
|
27.28
|
27.2800
|
24/07/2008
|
-0.48
|
|
1.0000
|
|
FF - Global Consumer Industries A-Euro
|
EUR
|
16.85
|
16.8500
|
24/07/2008
|
-0.01
|
|
1.0000
|
|
FF - Global Financial Services A-EUR
|
EUR
|
17.34
|
17.3400
|
24/07/2008
|
-0.12
|
|
1.0000
|
|
FF - Global Financial Services E-Acc-EUR
|
EUR
|
16.01
|
16.0100
|
24/07/2008
|
-0.12
|
|
1.0000
|
|
FF - Global Focus Fund A-Euro
|
EUR
|
25.50
|
25.5000
|
24/07/2008
|
-0.22
|
|
1.0000
|
|
FF - Global Focus Fund A-USD
|
USD
|
37.94
|
24.2405
|
24/07/2008
|
-0.47
|
|
0.6389
|
|
FF - Global Focus Fund E-ACC-Euro
|
EUR
|
24.90
|
24.9000
|
24/07/2008
|
-0.22
|
|
1.0000
|
|
FF - Global Health Care Fund A-ACC-Euro
|
EUR
|
8.54
|
8.5380
|
24/07/2008
|
0.032
|
|
1.0000
|
|
FF - Global Health Care Fund A-Euro
|
EUR
|
13.39
|
13.3900
|
24/07/2008
|
0.06
|
|
1.0000
|
|
FF - Global Health Care Fund E-ACC-Euro
|
EUR
|
12.68
|
12.6800
|
24/07/2008
|
0.05
|
|
1.0000
|
|
FF - Global Industrials Fund A-Euro
|
EUR
|
29.36
|
29.3600
|
24/07/2008
|
-1.02
|
|
1.0000
|
|
FF - Global Industrials Fund E-ACC-Euro
|
EUR
|
27.45
|
27.4500
|
24/07/2008
|
-0.95
|
|
1.0000
|
|
FF - Global Property Fund A-ACC-Euro
|
EUR
|
8.43
|
8.4300
|
24/07/2008
|
-0.059
|
|
1.0000
|
|
FF - Global Property Fund A-ACC-USD
|
USD
|
11.18
|
7.1431
|
24/07/2008
|
-0.12
|
|
0.6389
|
|
FF - Global Property Fund A-Euro
|
EUR
|
8.42
|
8.4150
|
24/07/2008
|
-0.062
|
|
1.0000
|
|
FF - Global Property Fund A-USD
|
USD
|
11.14
|
7.1175
|
24/07/2008
|
-0.12
|
|
0.6389
|
|
FF - Global Property Fund E-ACC-Euro
|
EUR
|
8.27
|
8.2690
|
24/07/2008
|
-0.061
|
|
1.0000
|
|
FF - Global Sector Fund A-ACC-Euro
|
EUR
|
8.50
|
8.5040
|
24/07/2008
|
-0.106
|
|
1.0000
|
|
FF - Global Sector Fund A-Euro
|
EUR
|
8.49
|
8.4880
|
24/07/2008
|
-0.106
|
|
1.0000
|
|
FF - Global Sector Fund A-USD
|
USD
|
10.44
|
6.6703
|
24/07/2008
|
-0.17
|
|
0.6389
|
|
FF - Global Sector Fund E-ACC-Euro
|
EUR
|
8.37
|
8.3710
|
24/07/2008
|
-0.104
|
|
1.0000
|
|
FF - Global Technology Fund A-Euro
|
EUR
|
4.82
|
4.8160
|
24/07/2008
|
0.019
|
|
1.0000
|
|
FF - Global Technology Fund E-ACC-Euro
|
EUR
|
4.99
|
4.9940
|
24/07/2008
|
0.02
|
|
1.0000
|
|
FF - Global Telecommunications A-ACC-EUR
|
EUR
|
9.76
|
9.7590
|
24/07/2008
|
-0.086
|
|
1.0000
|
|
FF - Global Telecommunications E-ACC-EUR
|
EUR
|
9.20
|
9.2030
|
24/07/2008
|
-0.081
|
|
1.0000
|
|
FF - Global Telecommunications Fund A-EU
|
EUR
|
6.70
|
6.6980
|
24/07/2008
|
-0.059
|
|
1.0000
|
|
FF - Greater China Fund A-USD
|
USD
|
112.50
|
71.8781
|
24/07/2008
|
-1.8
|
|
0.6389
|
|
FF - Greater China Fund E-ACC-Euro
|
EUR
|
18.99
|
18.9900
|
24/07/2008
|
-0.25
|
|
1.0000
|
|
FF - Iberia Fund A-ACC-Euro
|
EUR
|
10.84
|
10.8400
|
24/07/2008
|
-0.3
|
|
1.0000
|
|
FF - Iberia Fund A-Euro
|
EUR
|
51.45
|
51.4500
|
24/07/2008
|
-1.42
|
|
1.0000
|
|
FF - Iberia Fund E-ACC-Euro
|
EUR
|
31.11
|
31.1100
|
24/07/2008
|
-0.86
|
|
1.0000
|
|
FF - India Focus Fund A-Euro
|
EUR
|
22.61
|
22.6100
|
24/07/2008
|
-0.4
|
|
1.0000
|
|
FF - India Focus Fund A-USD
|
USD
|
29.11
|
18.5988
|
24/07/2008
|
-0.6
|
|
0.6389
|
|
FF - Indonesia Fund A-USD
|
USD
|
14.58
|
9.3154
|
24/07/2008
|
0.01
|
|
0.6389
|
|
FF - International Fund A-ACC-Euro
|
EUR
|
8.65
|
8.6500
|
24/07/2008
|
-0.113
|
|
1.0000
|
|
FF - International Fund A-ACC-USD
|
USD
|
10.58
|
6.7597
|
24/07/2008
|
-0.17
|
|
0.6389
|
|
FF - International Fund A-Euro
|
EUR
|
22.11
|
22.1100
|
24/07/2008
|
-0.29
|
|
1.0000
|
|
FF - International Fund A-USD
|
USD
|
34.62
|
22.1193
|
24/07/2008
|
-0.56
|
|
0.6389
|
|
FF - Italy Fund A-Euro
|
EUR
|
30.75
|
30.7500
|
24/07/2008
|
-0.33
|
|
1.0000
|
|
FF - Italy Fund E-ACC-Euro
|
EUR
|
6.78
|
6.7830
|
24/07/2008
|
-0.073
|
|
1.0000
|
|
FF - Italy Fund Y-ACC-Euro
|
EUR
|
7.06
|
7.0640
|
24/07/2008
|
-0.076
|
|
1.0000
|
|
FF - Japan Advantage Fund A-JPY
|
JPY
|
18679.00
|
111.0840
|
24/07/2008
|
62.0
|
|
0.0059
|
|
FF - Japan Dividend Growth A-ACC-JPY
|
JPY
|
853.70
|
5.0770
|
24/07/2008
|
6.5
|
|
0.0059
|
|
FF - Japan Dividend Growth A-JPY
|
JPY
|
852.10
|
5.0674
|
24/07/2008
|
6.4
|
|
0.0059
|
|
FF - Japan Dividend Growth Y-ACC-JPY
|
JPY
|
857.80
|
5.1013
|
24/07/2008
|
6.5
|
|
0.0059
|
|
FF - Japan Fund A-ACC-Euro
|
EUR
|
7.05
|
7.0470
|
24/07/2008
|
0.04
|
|
1.0000
|
|
FF - Japan Fund A-ACC-JPY
|
JPY
|
808.90
|
4.8105
|
24/07/2008
|
1.5
|
|
0.0059
|
|
FF - Japan Fund A-Euro
|
EUR
|
1.09
|
1.0910
|
24/07/2008
|
0.006
|
|
1.0000
|
|
FF - Japan Fund A-JPY
|
JPY
|
184.60
|
1.0978
|
24/07/2008
|
0.3
|
|
0.0059
|
|
FF - Japan Fund E-ACC-Euro
|
EUR
|
8.39
|
8.3890
|
24/07/2008
|
0.049
|
|
1.0000
|
|
FF - Japan Fund Y-ACC-JPY
|
JPY
|
820.80
|
4.8813
|
24/07/2008
|
1.6
|
|
0.0059
|
|
FF - Japan Smaller Companies A-ACC-JPY
|
JPY
|
713.50
|
4.2432
|
24/07/2008
|
-0.1
|
|
0.0059
|
|
FF - Japan Smaller Companies Fund A-JPY
|
JPY
|
1110.00
|
6.6012
|
24/07/2008
|
0.0
|
|
