ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 22/05 | 9,18% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 22/05 | 8,70% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 22/05 | 8,93% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 21/05 | 8,54% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 21/05 | 8,71% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 21/05 | -0,63% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 22/05 | 1,62% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 22/05 | 1,44% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 22/05 | 10,25% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 22/05 | 9,96% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 22/05 | 5,56% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 22/05 | 5,56% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 22/05 | 3,05% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 22/05 | 5,23% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 22/05 | 2,72% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 22/05 | 3,11% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 22/05 | 5,94% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 22/05 | 5,62% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 22/05 | -10,72% |
