** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 30/10 | 0,03% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 30/10 | 1,37% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 30/10 | 0,08% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 29/10 | 1,97% |
| **** OSTRUM SRI EURO BONDS 1-3 RD | 29/10 | -0,21% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 29/10 | 0,72% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 29/10 | 0,67% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-C | 29/10 | 0,51% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 29/10 | -1,53% |
| ***** OSTRUM SRI MONEY I-C | 29/10 | 3,32% |
| * OSTRUM SRI MONEY I-D | 29/10 | -0,42% |
| ***** OSTRUM SRI MONEY R | 29/10 | 3,23% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 30/10 | -0,16% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 30/10 | -0,41% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 30/10 | 4,93% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 30/10 | 4,56% |
| * PANDA AGRICULTURE & WATER FUND, FI | 30/10 | 7,47% |
| ND PANZA CORTO PLAZO, FI | 30/10 | 2,89% |
| ND PANZA INVERSIONES, FI A | 30/10 | 4,02% |
| ND PANZA INVERSIONES, FI B | 30/10 | · |
| ND PANZA PREMIUM, FI A | 30/10 | 3,81% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 30/10 | 5,87% |
| ND PANZA VALOR, FI B | 30/10 | · |
| **** PARADOX EQUITY FUND, FI A | 30/10 | 22,07% |
| ND PARADOX EQUITY FUND, FI B | 30/10 | 21,62% |
| ** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 25/10 | 7,80% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 30/10 | 7,77% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 30/10 | 8,11% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 29/10 | 0,60% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 29/10 | 0,64% |
| * PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 29/10 | 0,10% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 29/10 | · |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 30/10 | -0,62% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 30/10 | -0,29% |
| * PARETURN GVC GAESCO PATRIMONIAL I-B EUR | 30/10 | 6,04% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 30/10 | 6,40% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 30/10 | 8,63% |
| *** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 30/10 | 8,22% |
| ** PARKER GLOBAL, FIL | 30/09 | 12,99% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 30/10 | 0,85% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 30/10 | 0,34% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 30/10 | 6,58% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 30/10 | 6,58% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 30/10 | 3,03% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 30/10 | 5,87% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 30/10 | 2,33% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 30/10 | 2,50% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 30/10 | 5,89% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 30/10 | 5,18% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 30/10 | 24,98% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 30/10 | 24,15% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 30/10 | 22,84% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 30/10 | 23,34% |
| ** PATRIBOND, FI | 30/10 | 10,78% |
| ND PATRIMONIO GLOBAL II, FI | 29/10 | 7,83% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | 3,82% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 3,41% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | 2,98% |
| ** PATRIMONIO GLOBAL, FI | 29/10 | 10,72% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 28/10 | · |
| ND PATRIMONIO MIXTO EUROPA, FI R | 24/10 | · |
| ***** PATRISA, FI | 30/10 | 7,22% |
| *** PATRIVAL, FI | 30/10 | 13,41% |
| ND PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| ND PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| ND PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| *** PENTA INVERSION, FI A | 30/10 | 2,85% |
| ** PENTA INVERSION, FI B | 30/10 | 2,47% |
| *** PENTATHLON, FI | 30/10 | -1,22% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 30/10 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 30/10 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 30/10 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 30/10 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 30/10 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 30/10 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 30/10 | · |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 30/10 | · |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 30/10 | · |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 30/10 | · |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 30/10 | · |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 30/10 | · |
| ND PERSEO, FIL | 30/09 | 2,74% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 30/10 | 4,09% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 30/10 | 4,24% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 30/10 | 3,77% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 30/10 | 3,78% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 30/10 | 3,51% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 30/10 | 7,83% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 30/10 | 7,97% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 30/10 | 7,51% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 30/10 | 7,52% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 30/10 | 7,24% |
| * PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 30/10 | 13,22% |
| * PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 30/10 | 12,56% |
| * PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 30/10 | 11,99% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 30/10 | 17,31% |
| * PICTET - ASIAN EQUITIES EX JAPAN I USD | 30/10 | 17,46% |
| * PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 30/10 | 16,78% |
| * PICTET - ASIAN EQUITIES EX JAPAN P EUR | 30/10 | 16,64% |
