** OSTRUM SRI EURO BONDS 1-3 R | 29/10 | 1,83% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 29/10 | -0,50% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 29/10 | 1,10% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 29/10 | 1,06% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 29/10 | 0,89% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 29/10 | -1,10% |
| **** OSTRUM SRI MONEY I-C | 30/10 | 2,00% |
| * OSTRUM SRI MONEY I-D | 30/10 | -1,23% |
| **** OSTRUM SRI MONEY R | 30/10 | 1,91% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 30/10 | 1,12% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 30/10 | 0,87% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 30/10 | 4,31% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 30/10 | 4,03% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 30/10 | 11,10% |
| ND PANZA CORTO PLAZO, FI | 30/10 | 1,66% |
| ND PANZA INVERSIONES, FI A | 30/10 | 5,56% |
| ND PANZA INVERSIONES, FI B | 30/10 | 6,09% |
| ND PANZA PREMIUM, FI A | 30/10 | -9,54% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 30/10 | 11,08% |
| ND PANZA VALOR, FI B | 30/10 | 11,63% |
| *** PARADOX EQUITY FUND, FI A | 30/10 | -9,46% |
| *** PARADOX EQUITY FUND, FI B | 30/10 | -9,80% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 24/10 | 4,43% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 29/10 | 7,60% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 29/10 | 7,85% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 30/10 | 21,99% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 30/10 | 21,94% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 30/10 | 19,65% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 30/10 | 21,35% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 29/10 | 8,26% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 29/10 | 8,53% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 29/10 | 4,80% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 30/10 | 4,11% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 30/10 | 3,72% |
| **** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 30/10 | 5,45% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 30/10 | 4,88% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 30/10 | -0,05% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 30/10 | -0,05% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 30/10 | -4,91% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 30/10 | -0,72% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 30/10 | -5,57% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 30/10 | -4,91% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 30/10 | 1,01% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 30/10 | 0,35% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 30/10 | -9,26% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 30/10 | -9,85% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 30/10 | -10,31% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 30/10 | -8,89% |
