** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 28/04 | 12,19% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 28/04 | 12,19% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 28/04 | 9,52% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 28/04 | 11,90% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 28/04 | 9,21% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 28/04 | 9,52% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 28/04 | 12,46% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 28/04 | 12,17% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 28/04 | -13,86% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 28/04 | -14,08% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 28/04 | -14,65% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 28/04 | -13,88% |
| ** PATRIBOND, FI | 28/04 | 4,97% |
| **** PATRIMONIO GLOBAL, FI | 27/04 | 0,44% |
| ** PATRIMONIO GLOBAL II, FI | 27/04 | 0,41% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 1,53% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | 1,40% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 1,34% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
