**** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 17/09 | 0,18% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 17/09 | 0,03% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 17/09 | 4,38% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 17/09 | 3,82% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 17/09 | 3,61% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 17/09 | 0,20% |
| **** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 17/09 | 0,17% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 17/09 | 0,05% |
| * OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 17/09 | -1,83% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 17/09 | -0,15% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 17/09 | -0,58% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 17/09 | 0,27% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 17/09 | -1,84% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 17/09 | -2,21% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 17/09 | -4,08% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 17/09 | -2,51% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 17/09 | -4,06% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 17/09 | -2,93% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 17/09 | -4,04% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 17/09 | -1,99% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 17/09 | -4,10% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 16/09 | -0,27% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 16/09 | -2,22% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 16/09 | -2,21% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 16/09 | -2,24% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 16/09 | -2,38% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 16/09 | -4,45% |
| *** OSTRUM SRI MONEY I-C | 16/09 | 1,55% |
| * OSTRUM SRI MONEY I-D | 16/09 | -0,40% |
| ** OSTRUM SRI MONEY R | 16/09 | 1,47% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 17/09 | 0,69% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 17/09 | 0,47% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 16/09 | -0,02% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 16/09 | -0,35% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 17/09 | 12,15% |
| ** PANZA CORTO PLAZO, FI | 17/09 | 1,33% |
| * PANZA INVERSIONES, FI A | 17/09 | -1,33% |
| ND PANZA INVERSIONES, FI B | 17/09 | -0,90% |
| ** PANZA VALOR, FI A | 17/09 | 0,50% |
| ND PANZA VALOR, FI B | 17/09 | 0,93% |
| *** PARADOX EQUITY FUND, FI A | 17/09 | 4,40% |
| *** PARADOX EQUITY FUND, FI B | 17/09 | 4,07% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 11/09 | -0,21% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 17/09 | 8,33% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 17/09 | 8,33% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 16/09 | 9,10% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 16/09 | 9,06% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 16/09 | 7,91% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 16/09 | 8,60% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 16/09 | 11,31% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 16/09 | 11,31% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | 5,75% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 17/09 | -0,71% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 17/09 | -1,03% |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 17/09 | 1,67% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 17/09 | 1,02% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 17/09 | 7,44% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 17/09 | 6,95% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 17/09 | 6,95% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 17/09 | 4,40% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 17/09 | 7,83% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 17/09 | 6,34% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 17/09 | 3,78% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 17/09 | 7,54% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 17/09 | 4,64% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 17/09 | 7,05% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 17/09 | 6,44% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 17/09 | -14,10% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 17/09 | -9,95% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 17/09 | -10,36% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 17/09 | -9,62% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 17/09 | -10,87% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 17/09 | -9,98% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 17/09 | -10,07% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 17/09 | -10,96% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 17/09 | -10,87% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 17/09 | -10,79% |
| *** PATRIBOND, FI | 17/09 | 11,80% |
| ** PATRIMONIO GLOBAL, FI | 16/09 | 1,46% |
| * PATRIMONIO GLOBAL II, FI | 16/09 | 1,44% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/08 | 6,53% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/08 | 6,17% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/08 | 5,99% |
| **** PATRISA, FI | 17/09 | 12,33% |
| **** PATRIVAL, FI | 17/09 | 13,98% |
| **** PENTA INVERSION, FI A | 17/09 | 2,12% |
| *** PENTA INVERSION, FI B | 17/09 | 1,79% |
| * PENTATHLON, FI | 17/09 | -2,74% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/08 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 17/09 | -2,79% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 17/09 | 0,96% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 17/09 | -4,07% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 17/09 | -0,06% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 17/09 | -5,06% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 17/09 | -3,24% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 17/09 | 1,81% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 17/09 | 3,43% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 17/09 | 6,41% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 17/09 | 2,69% |
