** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 16/01 | 0,46% |
| * PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 16/01 | 0,44% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 16/01 | 0,58% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 15/01 | 0,42% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 15/01 | 0,43% |
| * PARETURN GVC GAESCO PATRIMONIAL I-B EUR | 23/12 | 0,00% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 15/01 | 0,41% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 16/01 | -0,42% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 16/01 | -0,44% |
| ** PARKER GLOBAL, FIL | 30/09 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 16/01 | 0,43% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 16/01 | 0,41% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 16/01 | 0,56% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 16/01 | 0,56% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 16/01 | 0,56% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 16/01 | 0,52% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 16/01 | 0,52% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 16/01 | 0,27% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 16/01 | 0,97% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 16/01 | 0,94% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 16/01 | 1,90% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 16/01 | 1,86% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 16/01 | 1,60% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 16/01 | 2,27% |
| ** PATRIBOND, FI | 16/01 | 1,91% |
| ND PATRIMONIO GLOBAL II, FI | 15/01 | -0,24% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/12 | 0,00% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/12 | 0,00% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/12 | 0,00% |
| ** PATRIMONIO GLOBAL, FI | 15/01 | -0,18% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 15/01 | 0,53% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 15/01 | 0,51% |
| **** PATRISA, FI | 16/01 | 1,32% |
| ** PATRIVAL, FI | 16/01 | 2,29% |
| 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 | 16/01 | 0,17% |
| ** PENTA INVERSION, FI B | 16/01 | 0,15% |
| *** PENTATHLON, FI | 16/01 | -0,92% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 16/01 | -1,67% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 16/01 | -0,42% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 16/01 | -2,96% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 16/01 | -3,20% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 16/01 | -5,68% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 16/01 | -3,50% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 16/01 | -3,20% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 16/01 | -0,45% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 16/01 | 3,16% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 16/01 | 1,91% |
