| Name |
Denom
Ccy |
Price
in Ccy |
Price
in Euro |
Date |
Change |
Exchange
Rate |
|
|
|
FMM - Emerging Europe Fund A-ACC-Euro
|
EUR
|
10.76
|
10.7600
|
24/07/2008
|
-0.16
|
|
1.0000
|
|
FMM - Emerging Europe Fund A-ACC-USD
|
USD
|
13.25
|
8.4656
|
24/07/2008
|
-0.23
|
|
0.6389
|
|
FMM - Emerging Europe Fund E-ACC-Euro
|
EUR
|
10.70
|
10.7000
|
24/07/2008
|
-0.15
|
|
1.0000
|
|
FMM - Emerging Markets Fund A-ACC-Euro
|
EUR
|
10.89
|
10.8900
|
24/07/2008
|
-0.04
|
|
1.0000
|
|
FMM - Emerging Markets Fund A-ACC-USD
|
USD
|
13.46
|
8.5998
|
24/07/2008
|
-0.1
|
|
0.6389
|
|
FMM - Emerging Markets Fund E-ACC-Euro
|
EUR
|
10.81
|
10.8100
|
24/07/2008
|
-0.04
|
|
1.0000
|
|
|
|
|
|
FMM - European Property Securities A-Acc
|
EUR
|
6.74
|
6.7380
|
24/07/2008
|
-0.013
|
|
1.0000
|
|
FMM - European Property Securities A-Acc
|
USD
|
8.34
|
5.3292
|
24/07/2008
|
-0.043
|
|
0.6389
|
|
FMM - European Property Securities E-Acc
|
EUR
|
6.69
|
6.6930
|
24/07/2008
|
-0.013
|
|
1.0000
|
|
FMM - Natural Resources Fund A-ACC-Euro
|
EUR
|
11.60
|
11.6000
|
24/07/2008
|
-0.28
|
|
1.0000
|
|
FMM - Natural Resources Fund A-ACC-USD
|
USD
|
14.37
|
9.1812
|
24/07/2008
|
-0.39
|
|
0.6389
|
|
FMM - Natural Resources Fund E-ACC-Euro
|
EUR
|
11.59
|
11.5900
|
24/07/2008
|
-0.28
|
|
1.0000
|
|
|
|
FMM - Asia High Alpha Fund A-ACC-Euro
|
EUR
|
9.12
|
9.1230
|
24/07/2008
|
0.068
|
|
1.0000
|
|
FMM - Asia High Alpha Fund A-ACC-USD
|
USD
|
11.28
|
7.2070
|
24/07/2008
|
0.05
|
|
0.6389
|
|
FMM - Asia High Alpha Fund E-ACC-Euro
|
EUR
|
9.07
|
9.0720
|
24/07/2008
|
0.067
|
|
1.0000
|
|
FMM - European High Alpha Fund A-ACC-Eur
|
EUR
|
8.51
|
8.5140
|
24/07/2008
|
-0.111
|
|
1.0000
|
|
FMM - European High Alpha Fund A-ACC-USD
|
USD
|
10.60
|
6.7725
|
24/07/2008
|
-0.17
|
|
0.6389
|
|
FMM - European High Alpha Fund E-ACC-Eur
|
EUR
|
8.46
|
8.4580
|
24/07/2008
|
-0.11
|
|
1.0000
|
|
FMM - Global High Alpha Fund A-ACC-Euro
|
EUR
|
8.30
|
8.2950
|
24/07/2008
|
-0.004
|
|
1.0000
|
|
FMM - Global High Alpha Fund A-ACC-USD
|
USD
|
10.25
|
6.5489
|
24/07/2008
|
-0.04
|
|
0.6389
|
|
FMM - Global High Alpha Fund E-ACC-Euro
|
EUR
|
8.25
|
8.2530
|
24/07/2008
|
-0.005
|
|
1.0000
|
|
FMM - Japan High Alpha Fund A-ACC-Euro
|
EUR
|
6.63
|
6.6330
|
24/07/2008
|
0.104
|
|
1.0000
|
|
FMM - Japan High Alpha Fund A-ACC-USD
|
USD
|
8.19
|
5.2334
|
24/07/2008
|
0.102
|
|
0.6389
|
|
FMM - Japan High Alpha Fund E-ACC-Euro
|
EUR
|
6.60
|
6.5980
|
24/07/2008
|
0.104
|
|
1.0000
|
|
FMM - US High Alpha Fund A-ACC-Euro
|
EUR
|
7.66
|
7.6650
|
24/07/2008
|
0.05
|
|
1.0000
|
|
FMM - US High Alpha Fund A-ACC-USD
|
USD
|
9.50
|
6.0703
|
24/07/2008
|
0.032
|
|
0.6389
|
|
FMM - US High Alpha Fund E-ACC-Eur
|
EUR
|
7.64
|
7.6390
|
24/07/2008
|
0.05
|
|
1.0000
|
|
|
|
FMM - Balanced Fund A-ACC-Euro
|
EUR
|
9.09
|
9.0930
|
24/07/2008
|
-0.004
|
|
1.0000
|
|
FMM - Balanced Fund A-ACC-USD
|
USD
|
11.22
|
7.1686
|
24/07/2008
|
-0.05
|
|
0.6389
|
|
FMM - Balanced Fund A-DIST-Euro
|
EUR
|
9.04
|
9.0430
|
24/07/2008
|
-0.004
|
|
1.0000
|
|
FMM - Balanced Fund A-DIST-USD
|
USD
|
11.22
|
7.1686
|
24/07/2008
|
-0.05
|
|
0.6389
|
|
FMM - Balanced Fund E-ACC-Euro
|
EUR
|
9.04
|
9.0380
|
24/07/2008
|
-0.004
|
|
1.0000
|
|
FMM - Diversified Fund A-ACC-Euro
|
EUR
|
9.36
|
9.3560
|
24/07/2008
|
-0.001
|
|
1.0000
|
|
FMM - Diversified Fund A-ACC-USD
|
USD
|
11.56
|
7.3859
|
24/07/2008
|
-0.04
|
|
0.6389
|
|
FMM - Diversified Fund A-DIST-Euro
|
EUR
|
9.36
|
9.3550
|
24/07/2008
|
-0.001
|
|
1.0000
|
|
FMM - Diversified Fund A-DIST-USD
|
USD
|
11.57
|
7.3923
|
24/07/2008
|
-0.03
|
|
0.6389
|
|
FMM - Diversified Fund E-ACC-Euro
|
EUR
|
9.29
|
9.2920
|
24/07/2008
|
-0.001
|
|
1.0000
|
|
|
|
FMM - Global High Income (Euro Hedged) F
|
EUR
|
9.83
|
9.8320
|
24/07/2008
|
0.002
|
|
1.0000
|
|
FMM - Global High Income (Euro Hedged) F
|
EUR
|
9.74
|
9.7360
|
24/07/2008
|
0.001
|
|
1.0000
|
|
FMM - Global High Income (Euro Hedged) F
|
EUR
|
9.76
|
9.7640
|
24/07/2008
|
0.001
|
|
1.0000
|
|
|
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