ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 17/06 | 2,00% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 17/06 | 3,65% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 17/06 | 4,47% |
| *** PERSEO, FIL | 29/05 | 1,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 17/06 | 1,01% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 17/06 | 0,84% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 17/06 | 0,84% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 17/06 | 0,70% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 17/06 | 3,28% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 17/06 | 3,11% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 17/06 | 3,11% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 17/06 | 2,96% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 17/06 | 36,06% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 17/06 | 35,62% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 17/06 | 35,24% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 17/06 | 39,44% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 17/06 | 39,78% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 17/06 | 39,33% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 17/06 | 38,99% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 17/06 | 39,33% |
