*** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 23/12 | 0,17% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 23/12 | -4,70% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 23/12 | -0,61% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 23/12 | -5,47% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/12 | -4,63% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 23/12 | 0,06% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 23/12 | -0,72% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 23/12 | -7,35% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/12 | -8,07% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 23/12 | -8,36% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/12 | -8,17% |
| ** PATRIBOND, FI | 24/12 | 6,54% |
| ***** PATRIMONIO GLOBAL, FI | 23/12 | 4,39% |
| **** PATRIMONIO GLOBAL II, FI | 23/12 | 4,04% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | 5,77% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | 5,27% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/11 | 5,03% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | 7,82% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | 0,06% |
| **** PATRISA, FI | 23/12 | 10,72% |
