ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 22/05 | 0,01% |
| **** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 22/05 | 1,27% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 22/05 | 1,03% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 22/05 | 1,50% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 22/05 | -0,03% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 22/05 | -0,46% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 22/05 | -1,25% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/05 | -0,64% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 22/05 | -1,20% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 22/05 | -0,86% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 22/05 | -1,14% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/05 | -0,35% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 22/05 | -1,27% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 21/05 | 1,16% |
| *** OSTRUM SRI EURO BONDS 1-3 RD | 21/05 | 1,15% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 21/05 | -0,32% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 21/05 | -0,34% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 21/05 | -0,42% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 21/05 | -0,42% |
| ***** OSTRUM SRI MONEY I-C | 22/05 | 1,05% |
| * OSTRUM SRI MONEY I-D | 22/05 | 1,05% |
| **** OSTRUM SRI MONEY R | 22/05 | 1,01% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 22/05 | 0,65% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/05 | 0,54% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/05 | 1,16% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/05 | 0,97% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 22/05 | 7,02% |
| ND PANZA CORTO PLAZO, FI | 22/05 | 0,91% |
| ND PANZA INVERSIONES, FI A | 22/05 | 2,59% |
| ND PANZA INVERSIONES, FI B | 22/05 | 2,83% |
| ND PANZA PREMIUM, FI A | 22/05 | -5,95% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 22/05 | 5,63% |
| ND PANZA VALOR, FI B | 22/05 | 5,88% |
| **** PARADOX EQUITY FUND, FI A | 22/05 | -7,92% |
| ND PARADOX EQUITY FUND, FI B | 22/05 | -8,08% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 16/05 | 0,98% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 21/05 | 3,93% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 21/05 | 4,08% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 22/05 | 9,21% |
| 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% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 22/05 | -11,00% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 22/05 | -11,10% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 22/05 | -10,68% |
| *** PATRIBOND, FI | 22/05 | -4,79% |
| **** PATRIMONIO GLOBAL, FI | 21/05 | 1,28% |
| * PATRIMONIO GLOBAL II, FI | 21/05 | 1,20% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | 0,12% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | -0,05% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | -0,14% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 21/05 | 2,50% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 21/05 | 2,29% |
| ***** PATRISA, FI | 22/05 | 4,89% |
| *** PATRIVAL, FI | 22/05 | -5,73% |
| 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 | 22/05 | 3,59% |
| *** PENTA INVERSION, FI B | 22/05 | 3,38% |
| * PENTATHLON, FI | 22/05 | 2,67% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 22/05 | 2,20% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 22/05 | -5,02% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 22/05 | -7,44% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 22/05 | 1,13% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 22/05 | -1,46% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 22/05 | -7,47% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 22/05 | -2,12% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 22/05 | -0,52% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 22/05 | -3,33% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 22/05 | 4,85% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 22/05 | 3,51% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 22/05 | -3,25% |
| ND PERSEO, FIL | 30/04 | -0,06% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 22/05 | 2,05% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 06/05 | 2,21% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 22/05 | 1,90% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 22/05 | 1,89% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 22/05 | 1,77% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 22/05 | -5,53% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 22/05 | -5,48% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 22/05 | -5,66% |
