Falcon Gold Eq UC...
|
70,440
21 jan
|
70,440
|
70,440
|
|
Falcon Twelve-Fal...
|
132,260
18 jan
|
132,260
|
132,260
|
|
Falcon Twelve-Fal...
|
112,440
30 dec
|
112,440
|
112,440
|
|
FID FDS II-USD CU...
|
29,530
nov '18
|
0,000
|
0,000
|
|
Fidecum avant-gar...
|
149,810
20 jan
|
149,810
|
149,810
|
|
FAST AS Fd A ($)
|
216,850
21 jan
|
216,850
|
216,850
|
|
FAST EM Fund A$
|
221,270
21 jan
|
221,270
|
221,270
|
|
FAST Eurp Fd A
|
508,790
21 jan
|
508,790
|
508,790
|
|
FAST Gl Fd A ($)
|
171,420
21 jan
|
171,420
|
171,420
|
|
FID.FDS-F.TA.2015...
|
31,230
feb '19
|
0,000
|
0,000
|
|
FF America A
|
11,920
21 jan
|
11,920
|
11,920
|
|
FF Am Dvd Fd A
|
34,620
21 jan
|
34,620
|
34,620
|
|
FF American Growth A
|
76,310
21 jan
|
76,310
|
76,310
|
|
FF ASEAN A
|
35,320
21 jan
|
35,320
|
35,320
|
|
FF Asia Focus A
|
14,110
21 jan
|
14,110
|
14,110
|
|
FF AS Pac Div Fd ...
|
30,720
21 jan
|
30,720
|
30,720
|
|
FF AS Pac Opp Fd ...
|
31,000
21 jan
|
31,000
|
31,000
|
|
FF AS Bd Fd A ($)
|
16,240
21 jan
|
16,240
|
16,240
|
|
FF Asian High Yie...
|
20,180
21 jan
|
20,180
|
20,180
|
|
FF AS SmCos Fd A ($)
|
25,440
21 jan
|
25,440
|
25,440
|
|
FF Asian Special ...
|
71,980
21 jan
|
71,980
|
71,980
|
|
FF Australia A
|
72,790
21 jan
|
72,790
|
72,790
|
|
FF Austr Dollar C...
|
10,425
21 jan
|
10,425
|
10,425
|
|
FF CN Cons Fd A ($)
|
30,450
21 jan
|
30,450
|
30,450
|
|
FF China Focus A
|
77,830
21 jan
|
77,830
|
77,830
|
|
FF CN Opp Fd A (€)
|
27,420
21 jan
|
27,420
|
27,420
|
|
FF CN RMB Bd Fd A...
|
143,900
21 jan
|
143,900
|
143,900
|
|
FF Emerging Asia A
|
24,530
21 jan
|
24,530
|
24,530
|
|
FF EM Eurp, MEA A
|
17,660
21 jan
|
17,660
|
17,660
|
|
FF EM Corp Debt A...
|
14,510
21 jan
|
14,510
|
14,510
|
|
FF EM Debt A
|
23,510
21 jan
|
23,510
|
23,510
|
|
FF EM LC Debt A $
|
9,160
21 jan
|
9,160
|
9,160
|
|
FF EM TR Debt A-A...
|
13,761
21 jan
|
13,761
|
13,761
|
|
FF EM Focus Fd A ($)
|
19,610
21 jan
|
19,610
|
19,610
|
|
FF Emerging Marke...
|
42,430
21 jan
|
42,430
|
42,430
|
|
FF EM Infl-linked...
|
10,990
21 jan
|
10,990
|
10,990
|
|
FF Euro Blue Chip A
|
24,290
21 jan
|
24,290
|
24,290
|
|
FF Euro Bond A
|
14,930
21 jan
|
14,930
|
14,930
|
|
FF Euro Cash A
|
8,942
21 jan
|
8,942
|
8,942
|
|
FF Euro Corp Bond A
|
34,680
21 jan
|
34,680
|
34,680
|
|
FF Euro ShTm Bond A
|
26,411
21 jan
|
26,411
|
26,411
|
|
FF Euro Stoxx 50 A
|
11,210
21 jan
|
11,210
|
11,210
|
|
FF Eurp Div Fd A (€)
|
17,820
21 jan
|
17,820
|
17,820
|
|
FF European Dyn G...
|
75,680
21 jan
|
75,680
|
75,680
|
|
FF European Growth A
|
15,490
21 jan
|
15,490
|
15,490
|
|
FF European HY A
|
9,964
21 jan
|
9,964
|
9,964
|
|
FF European LgCos A
|
48,680
21 jan
|
48,680
|
48,680
|
|
FF Eurp MltAs Inc A
|
18,210
21 jan
|
18,210
|
18,210
|
|
FF European SmCos A
|
65,920
21 jan
|
65,920
|
65,920
|
|
FF Target 2025 Eu...
|
43,070
21 jan
|
43,070
|
43,070
|
|
FF Target 2030 Eu...
|
46,670
21 jan
|
46,670
|
46,670
|
|
FF Target 2035 Eu...
|
40,760
21 jan
|
40,760
|
40,760
|
|
FF Target 2040 Eu...
|
40,120
21 jan
|
40,120
|
40,120
|
|
FF Tgt 2045 € Fd ...
|
17,330
21 jan
|
17,330
|
17,330
|
|
FF Tgt 2050 € Fd ...
|
17,320
21 jan
|
17,320
|
17,320
|
|
FF FIRST All Coun...
|
24,610
21 jan
|
24,610
|
24,610
|
|
FF FIRST All Coun...
|
17,820
21 jan
|
17,820
|
17,820
|
|
FF FIRST Dev Wrld...
|
16,990
21 jan
|
16,990
|
16,990
|
|
FF FIRST Eurp Val...
|
16,130
21 jan
|
16,130
|
16,130
|
|
FF Flexible Bond A
|
0,364
21 jan
|
0,364
|
0,364
|
|
FF France A
|
43,840
21 jan
|
43,840
|
43,840
|
|
FF Germany A
|
61,220
21 jan
|
61,220
|
61,220
|
|
FF Glb Bd A
|
1,323
21 jan
|
1,323
|
1,323
|
|
FF Gl Consumer In...
|
81,360
21 jan
|
81,360
|
81,360
|
|
FF Gl Corporate B...
|
15,560
21 jan
|
15,560
|
15,560
|
|
FF Gl Demographics A
|
28,400
21 jan
|
28,400
|
28,400
|
|
FF Gl Dividend A€
|
22,300
21 jan
|
22,300
|
22,300
|
|
FF Gl Fin Services A
|
39,670
21 jan
|
39,670
|
39,670
|
|
FF Gl Health Care A
|
55,890
21 jan
|
55,890
|
55,890
|
|
FF Gl HY Fd A ($)
|
15,970
21 jan
|
15,970
|
15,970
|
|
FF Gl Industrials A
|
58,810
21 jan
|
58,810
|
58,810
|
|
FF Gl Infl-Lkd Bd...
|
11,660
21 jan
|
11,660
|
11,660
|
|
FF Gl Infr Fd A
|
9,339
21 jan
|
9,339
|
9,339
|
|
FF MltAs Strat Def A
|
11,560
21 jan
|
11,560
|
11,560
|
|
FF MltAs Strat A
|
13,950
21 jan
|
13,950
|
13,950
|
|
FF Gl Property A
|
16,740
21 jan
|
16,740
|
16,740
|
|
FF Gl Shrt Dur In...
|
12,130
21 jan
|
12,130
|
12,130
|
|
FF Gl Technology A
|
42,280
21 jan
|
42,280
|
42,280
|
|
FF Greater China A
|
393,300
21 jan
|
393,300
|
393,300
|
|
FF Growth & Income A
|
20,690
21 jan
|
20,690
|
20,690
|
|
FF Iberia A
|
73,810
21 jan
|
73,810
|
73,810
|
|
FF India Focus A
|
60,230
21 jan
|
60,230
|
60,230
|
|
FF Indonesia A
|
27,680
21 jan
|
27,680
|
27,680
|
|
FF Inst EM Eq I ($)
|
316,000
21 jan
|
316,000
|
316,000
|
|
FF Inst € Blue Ch...
|
288,700
15 jan
|
288,700
|
288,700
|
|
FF Inst Eurp HY I...
|
186,342
29 sep
|
186,342
|
186,342
|
|
FF Inst Gl Focus ...
|
323,300
21 jan
|
323,300
|
323,300
|
|
FF Inst JP Aggr I...
|
23.174,000
21 jan
|
23.174,000
|
23.174,000
|
|
FF Inst JP Fd I (¥)
|
20.040,000
21 jan
|
20.040,000
|
20.040,000
|
|
FF International A
|
71,680
21 jan
|
71,680
|
71,680
|
|
FF Italy A
|
38,320
21 jan
|
38,320
|
38,320
|
|
FF Japan Advantag...
|
40.816,000
21 jan
|
40.816,000
|
40.816,000
|
|
FF Japan A
|
269,600
21 jan
|
269,600
|
269,600
|
|
FF Japan SmCos A
|
2.897,000
21 jan
|
2.897,000
|
2.897,000
|
|
FF Latin America A
|
34,970
21 jan
|
34,970
|
34,970
|
|
FF Malaysia A
|
42,950
21 jan
|
42,950
|
42,950
|
|
FF Nordic A
|
1.535,000
21 jan
|
1.535,000
|
1.535,000
|
|
FF Pacific A
|
50,400
21 jan
|
50,400
|
50,400
|
|
FF Singapore A
|
58,240
21 jan
|
58,240
|
58,240
|
|
FF SMART Gl Def A
|
11,520
21 jan
|
11,520
|
11,520
|
|
FF SMART Gl Mod A
|
27,330
21 jan
|
27,330
|
27,330
|
|
FF Sterling Cash A
|
0,999
21 jan
|
0,999
|
0,999
|
|
FF Sust Eurozone ...
|
20,360
21 jan
|
20,360
|
20,360
|
|
FF Sustainable Gl...
|
12,460
21 jan
|
12,460
|
12,460
|
|
FF Sust Red Carbo...
|
16,540
21 jan
|
16,540
|
16,540
|
|
FF Sust Strat Bd A
|
11,760
21 jan
|
11,760
|
11,760
|
|
FF Switzerland A
|
73,370
21 jan
|
73,370
|
73,370
|
|
FF Taiwan A
|
21,230
21 jan
|
21,230
|
21,230
|
|
FF Thailand A
|
51,060
21 jan
|
51,060
|
51,060
|
|
FF United Kingdom A
|
2,647
21 jan
|
2,647
|
2,647
|
|
FF US Dollar Bond A
|
8,339
21 jan
|
8,339
|
8,339
|
|
FF US Dollar Cash A
|
11,691
21 jan
|
11,691
|
11,691
|
|
FF US High Yield A
|
12,250
21 jan
|
12,250
|
12,250
|
|
FF World A
|
31,010
21 jan
|
31,010
|
31,010
|
|
FIF AM Fd
|
762,800
21 jan
|
762,800
|
762,800
|
|
FIF EM Fd Retail
|
267,700
21 jan
|
267,700
|
267,700
|
|
FIF Eurp (ex-UK) Fd
|
722,900
21 jan
|
722,900
|
722,900
|
|
FIF Idx Lkd Bd Fd
|
354,100
dec '19
|
354,100
|
354,100
|
|
FIF JP Fd A
|
425,600
21 jan
|
425,600
|
425,600
|
|
FIF Lg Bd Fd
|
68,780
21 jan
|
68,780
|
68,780
|
|
FIF Pac (ex-JP ) Fd
|
556,200
21 jan
|
556,200
|
556,200
|
|
FIF Pan Eurp Fd
|
438,500
nov '18
|
0,000
|
0,000
|
|
FIF Select EM Eq Fd
|
268,400
21 jan
|
268,400
|
268,400
|
|
FIF Select Gl Eq Fd
|
503,800
02 nov
|
503,800
|
503,800
|
|
FIF South East AS Fd
|
781,600
21 jan
|
781,600
|
781,600
|
|
FIF Stlg Core + B...
|
320,300
21 jan
|
320,300
|
320,300
|
|
FIF Sterl Corp Bd Fd
|
143,700
21 jan
|
143,700
|
143,700
|
|
FIF UK Agg Bd Fd Gr
|
246,500
21 jan
|
246,500
|
246,500
|
|
FIF UK Fd
|
442,000
21 jan
|
442,000
|
442,000
|
|
FIF UK Gilt Fd
|
153,600
21 jan
|
153,600
|
153,600
|
|
FIF UK Lg Corp Bd Fd
|
168,900
dec '19
|
168,900
|
168,900
|
|
Fidelity UCITS Fi...
|
5,764
21 jan
|
5,764
|
5,764
|
|
Fidelity UCITS Fi...
|
6,137
21 jan
|
6,137
|
6,137
|
|
Fidelity UCITS Fi...
|
5,994
21 jan
|
5,994
|
5,994
|
|
Fidelity UCITS Fi...
|
6,886
21 jan
|
6,886
|
6,886
|
|
Fidelity UCITS Fi...
|
7,343
21 jan
|
7,343
|
7,343
|
|
Finaltis Dig Lead R
|
2.000,590
20 jan
|
2.000,590
|
2.000,590
|
|
First Eag Am Inc ...
|
1.219,260
21 jan
|
1.219,260
|
1.219,260
|
|
First Eag Am Int AU
|
7.959,030
21 jan
|
7.959,030
|
7.959,030
|
|
First Sentier AS ...
|
1,808
21 jan
|
1,808
|
1,808
|
|
First Sentier EM ...
|
1,366
21 jan
|
1,366
|
1,366
|
|
First Sentier Gl ...
|
2,274
21 jan
|
2,274
|
2,274
|
|
First Sentier Gl ...
|
4,113
21 jan
|
4,113
|
4,113
|
|
First Sentier Gl ...
|
5,481
21 jan
|
5,481
|
5,481
|
|
First Sentier Wor...
|
2,352
21 jan
|
2,352
|
2,352
|
|
First Sentier All...
|
2,494
21 jan
|
2,494
|
2,494
|
|
First Sentier Gr ...
|
13,298
21 jan
|
13,298
|
13,298
|
|
First Sentier Ste...
|
15,752
21 jan
|
15,752
|
15,752
|
|
First Sentier AsP...
|
9,033
21 jan
|
9,033
|
9,033
|
|
First Sentier AsP...
|
7,128
21 jan
|
7,128
|
7,128
|
|
First Sentier Gl ...
|
7,753
21 jan
|
7,753
|
7,753
|
|
First Sentier Ind...
|
5,932
21 jan
|
5,932
|
5,932
|
|
First Sentier Lat...
|
2,361
21 jan
|
2,361
|
2,361
|
|
First Sentier Ste...
|
5,482
21 jan
|
5,482
|
5,482
|
|
FirstTrust First ...
|
56,760
aug '17
|
56,760
|
56,760
|
|
Fisch Umbr FISCH ...
|
112,700
20 jan
|
112,700
|
112,700
|
|
Fisch Umbr FISCH ...
|
122,260
20 jan
|
122,260
|
122,260
|
|
Fisch Umbr Bd EM ...
|
152,720
20 jan
|
152,720
|
152,720
|
|
Fisch Umbr Bd EM ...
|
126,390
20 jan
|
126,390
|
126,390
|
|
Fisch Umbr Bd Gl ...
|
1.482,360
20 jan
|
1.482,360
|
1.482,360
|
|
Fisch Umbr Bd Gl ...
|
111,710
20 jan
|
111,710
|
111,710
|
|
Fisch Umbr Bd Gl ...
|
124,530
20 jan
|
124,530
|
124,530
|
|
Fisch Umbr CB Gl ...
|
168,490
20 jan
|
168,490
|
168,490
|
|
Fisch Umbr CB Gl ...
|
1.546,230
20 jan
|
1.546,230
|
1.546,230
|
|
Fisch Umbr CB Gl ...
|
179,190
20 jan
|
179,190
|
179,190
|
|
Fisher Inv Ins Fi...
|
263,580
20 jan
|
263,580
|
263,580
|
|
FORT Gl Contr Fd B
|
1.198,000
20 jan
|
1.198,000
|
1.198,000
|
|
FORT Gl Dvd Fd B
|
1.021,860
20 jan
|
1.021,860
|
1.021,860
|
|
F.TEM.INV-T.KOREA...
|
4,510
apr '18
|
4,513
|
4,511
|
|
F.TEM.INV-T.EUROP...
|
21,320
okt '18
|
0,000
|
0,000
|
|
F.T.I.FDS-T.AFRIC...
|
7,430
feb '19
|
7,450
|
7,420
|
|
FTIF Fran Asia Cr...
|
11,550
jul '19
|
11,550
|
11,550
|
|
FTIF Fran Biotech...
|
46,470
21 jan
|
46,470
|
46,470
|
|
FTIF Fr Dvd Bal F...
|
13,980
21 jan
|
13,980
|
13,980
|
|
FTIF Fr Dvd Cons ...
|
13,420
21 jan
|
13,420
|
13,420
|
|
FTIF Fr Dvd Dyn F...
|
13,940
21 jan
|
13,940
|
13,940
|
|
FTIF Fran Euro Gv...
|
12,070
21 jan
|
12,070
|
12,070
|
|
FTIF Fran Euro Hi...
|
5,980
21 jan
|
5,980
|
5,980
|
|
FTIF Fran Euro Sh...
|
10,000
21 jan
|
10,000
|
10,000
|
|
FTIF Fran Euro Sh...
|
982,130
21 jan
|
982,130
|
982,130
|
|
FTIF Fran Eurp Co...
|
11,570
21 jan
|
11,570
|
11,570
|
|
FTIF Fr Eurp Inc ...
|
11,460
13 nov
|
11,460
|
11,460
|
|
FTIF Fran Eurp Sm...
|
32,830
21 jan
|
32,830
|
32,830
|
|
FTIF Fran Eurp To...
|
10,840
21 jan
|
10,840
|
10,840
|
|
FTIF Fran Flex Al...
|
10,930
21 jan
|
10,930
|
10,930
|
|
FTIF Fran GCC Bon...
|
11,890
21 jan
|
11,890
|
11,890
|
|
FTIF Fran Gl Agg ...
|
10,590
21 jan
|
10,590
|
10,590
|
|
FTIF Fran Gl Conv...
|
23,630
21 jan
|
23,630
|
23,630
|
|
FTIF Fran Gl Fun ...
|
14,710
21 jan
|
14,710
|
14,710
|
|
FTIF Fran Gl MltA...
|
11,590
21 jan
|
11,590
|
11,590
|
|
FTIF Fran Gl RE A
|
9,400
21 jan
|
9,400
|
9,400
|
|
FTIF Fran Gold&Pr...
|
7,560
21 jan
|
7,560
|
7,560
|
|
FTIF Fran High Yi...
|
5,990
21 jan
|
5,990
|
5,990
|
|
FTIF Fran Income ...
|
10,900
21 jan
|
10,900
|
10,900
|
|
FTIF Fran India A
|
45,190
21 jan
|
45,190
|
45,190
|
|
FTIF Fran Japan A
|
990,590
21 jan
|
990,590
|
990,590
|
|
FTIF Fr K2 Alt St...
|
12,330
21 jan
|
12,330
|
12,330
|
|
FTIF Fran KS LS C...
|
10,980
21 jan
|
10,980
|
10,980
|
|
FTIF Fr MENA Fd A
|
7,440
21 jan
|
7,440
|
7,440
|
|
FTIF Fran Mutual ...
|
23,540
21 jan
|
23,540
|
23,540
|
|
FTIF Fran Mutual ...
|
20,780
21 jan
|
20,780
|
20,780
|
|
FTIF Fran Mutual ...
|
86,420
21 jan
|
86,420
|
86,420
|
|
FTIF Fran Nat Res...
|
4,940
21 jan
|
4,940
|
4,940
|
|
FTIF Fran Strat I...
|
9,740
21 jan
|
9,740
|
9,740
|
|
FTIF Fran Technol...
|
41,010
21 jan
|
41,010
|
41,010
|
|
FTIF Fran USD ShT...
|
9,780
21 jan
|
9,780
|
9,780
|
|
FTIF Fran US Gove...
|
8,970
21 jan
|
8,970
|
8,970
|
|
FTIF Fran US Low ...
|
9,930
21 jan
|
9,930
|
9,930
|
|
FTIF Fran US Opp A
|
28,150
21 jan
|
28,150
|
28,150
|
|
FTIF Fran World P...
|
30,650
21 jan
|