** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 06/10 | -14,41% |
| **** PATRIBOND, FI | 06/10 | 17,84% |
| ** PATRIMONIO GLOBAL, FI | 05/10 | 0,87% |
| * PATRIMONIO GLOBAL II, FI | 05/10 | 0,79% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | 5,18% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 4,77% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | 4,58% |
| ***** PATRISA, FI | 06/10 | 13,13% |
| ***** PATRIVAL, FI | 06/10 | 21,31% |
| **** PENTA INVERSION, FI A | 06/10 | 1,84% |
| *** PENTA INVERSION, FI B | 06/10 | 1,48% |
| * PENTATHLON, FI | 06/10 | -3,96% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 06/10 | -4,42% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 06/10 | 1,24% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 06/10 | -3,82% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 06/10 | -0,56% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 06/10 | -5,54% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 06/10 | -2,00% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 06/10 | 3,11% |
