ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 02/03 | 6,48% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 02/03 | 6,64% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 02/03 | 5,17% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 02/03 | 5,17% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/03 | 2,82% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 03/03 | 0,75% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 03/03 | 0,67% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 03/03 | 14,76% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 03/03 | 14,61% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/03 | 14,18% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/03 | 14,18% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 03/03 | 14,19% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 03/03 | 14,03% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 03/03 | 14,03% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 03/03 | 13,89% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 03/03 | 13,92% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 03/03 | 13,76% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 03/03 | -16,15% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/03 | -16,26% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 03/03 | -16,36% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 03/03 | -16,46% |
| ** PATRIBOND, FI | 03/03 | 0,44% |
| **** PATRIMONIO GLOBAL, FI | 02/03 | 0,99% |
| ** PATRIMONIO GLOBAL II, FI | 02/03 | 0,84% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL A | 27/02 | 4,40% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | 4,31% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 27/02 | 4,27% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| **** PATRISA, FI | 02/03 | 4,81% |
| **** PATRIVAL, FI | 03/03 | 0,31% |
| ***** PENTA INVERSION, FI A | 02/03 | 0,91% |
| **** PENTA INVERSION, FI B | 02/03 | 0,83% |
| * PENTATHLON, FI | 01/03 | 1,81% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 03/03 | 6,24% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 03/03 | 7,87% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 03/03 | 5,33% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 03/03 | 6,58% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 03/03 | 4,08% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/03 | 6,23% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 03/03 | 8,78% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/03 | 9,09% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/03 | 5,18% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/03 | 3,63% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/03 | 3,98% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/03 | 5,22% |
| ND PERSEO, FIL | 27/02 | 1,88% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 03/03 | 0,58% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 03/03 | 0,53% |
