ND PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| ND PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 22/10 | -1,04% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 22/10 | -1,40% |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 22/10 | 7,75% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 22/10 | 6,94% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 22/10 | 13,30% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 22/10 | 12,53% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 22/10 | 12,53% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 22/10 | 7,04% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 22/10 | 13,58% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 22/10 | 11,81% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 22/10 | 6,27% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 22/10 | 13,23% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 22/10 | 7,12% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 22/10 | 12,51% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 22/10 | 11,78% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 22/10 | -15,62% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 22/10 | -11,43% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 22/10 | -12,03% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 22/10 | -11,21% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 22/10 | -12,60% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 22/10 | -11,61% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 22/10 | -11,70% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 22/10 | -13,80% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 22/10 | -13,63% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 22/10 | -12,61% |
| **** PATRIBOND, FI | 22/10 | 14,83% |
| ** PATRIMONIO GLOBAL, FI | 21/10 | 0,94% |
| * PATRIMONIO GLOBAL II, FI | 21/10 | 0,90% |
| ND PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | 15/10 | · |
| ** 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 | 22/10 | 16,77% |
| ***** PATRIVAL, FI | 22/10 | 17,27% |
| **** PENTA INVERSION, FI A | 22/10 | 2,10% |
| *** PENTA INVERSION, FI B | 22/10 | 1,72% |
| * PENTATHLON, FI | 22/10 | -1,41% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 22/10 | -8,20% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 22/10 | -2,15% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 22/10 | -7,03% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 22/10 | -3,18% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 22/10 | -8,02% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 22/10 | -5,72% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 22/10 | -0,80% |
