**** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 23/07 | 0,50% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 23/07 | -1,61% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 23/07 | -0,80% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 23/07 | -2,70% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 23/07 | -1,04% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 23/07 | -2,62% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 23/07 | -1,37% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 23/07 | -2,49% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 23/07 | -0,63% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 23/07 | -2,76% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 22/07 | -0,02% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 22/07 | -1,96% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/07 | -0,54% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 22/07 | -0,57% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 22/07 | -0,69% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 22/07 | -2,79% |
| *** OSTRUM SRI MONEY I-C | 23/07 | 1,19% |
| * OSTRUM SRI MONEY I-D | 23/07 | 1,19% |
| ** OSTRUM SRI MONEY R | 23/07 | 1,13% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 23/07 | 0,45% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 23/07 | 0,28% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 23/07 | 1,05% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 23/07 | 0,79% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 22/07 | 7,47% |
| ** PANZA CORTO PLAZO, FI | 23/07 | 1,02% |
| * PANZA INVERSIONES, FI A | 23/07 | -1,23% |
| ND PANZA INVERSIONES, FI B | 23/07 | -0,90% |
| * PANZA PREMIUM, FI A | 23/07 | -2,19% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 23/07 | 0,45% |
| ND PANZA VALOR, FI B | 23/07 | 0,79% |
| *** PARADOX EQUITY FUND, FI A | 23/07 | 16,59% |
| *** PARADOX EQUITY FUND, FI B | 23/07 | 16,30% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 17/07 | 1,96% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 22/07 | 10,61% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 22/07 | 10,61% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 22/07 | 7,46% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 22/07 | 7,43% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 22/07 | 6,54% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 22/07 | 7,08% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 23/07 | 9,71% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 23/07 | 9,71% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 22/07 | 4,76% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 23/07 | 0,48% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 23/07 | 0,23% |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/07 | 10,43% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 23/07 | 9,89% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 23/07 | 14,16% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 23/07 | 14,15% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 23/07 | 11,44% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 23/07 | 13,65% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 23/07 | 10,91% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/07 | 11,54% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 23/07 | 14,00% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 23/07 | 13,50% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 23/07 | -10,94% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/07 | -11,33% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 23/07 | -11,66% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/07 | -11,46% |
| *** PATRIBOND, FI | 23/07 | 8,51% |
| ** PATRIMONIO GLOBAL, FI | 22/07 | 1,80% |
| * PATRIMONIO GLOBAL II, FI | 22/07 | 1,83% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | 6,09% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | 5,81% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 5,68% |
| **** PATRISA, FI | 23/07 | 10,58% |
| **** PATRIVAL, FI | 23/07 | 9,42% |
| **** PENTA INVERSION, FI A | 23/07 | 0,94% |
| *** PENTA INVERSION, FI B | 23/07 | 0,68% |
| * PENTATHLON, FI | 23/07 | -2,40% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 30/06 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 23/07 | -1,78% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 23/07 | 2,50% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 23/07 | -2,61% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 23/07 | 1,32% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 23/07 | -3,75% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/07 | -1,39% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 23/07 | 3,75% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 23/07 | 4,73% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 23/07 | 8,20% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 23/07 | 3,85% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 23/07 | 7,03% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 23/07 | 8,33% |
| *** PERSEO, FIL | 30/06 | 1,61% |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 21/07 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 23/07 | 0,51% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 23/07 | 0,32% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 23/07 | 0,32% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 23/07 | 0,13% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 23/07 | 4,73% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 23/07 | 4,52% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 23/07 | 4,52% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 23/07 | 4,34% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 23/07 | 25,95% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 23/07 | 25,45% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 23/07 | 25,03% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 23/07 | 31,81% |
