ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 27/04 | 5,73% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 27/04 | 6,03% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 27/04 | 8,37% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 27/04 | 8,37% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 27/04 | 2,05% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 28/04 | 0,00% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 28/04 | -0,15% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 28/04 | 11,59% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 28/04 | 11,29% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 28/04 | 12,19% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 28/04 | 12,19% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 28/04 | 9,52% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 28/04 | 11,90% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 28/04 | 9,21% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 28/04 | 9,52% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 28/04 | 12,46% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 28/04 | 12,17% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 28/04 | -13,86% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 28/04 | -14,08% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 28/04 | -14,65% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 28/04 | -13,88% |
| ** PATRIBOND, FI | 28/04 | 4,97% |
| **** PATRIMONIO GLOBAL, FI | 27/04 | 0,44% |
| ** PATRIMONIO GLOBAL II, FI | 27/04 | 0,41% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 1,53% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | 1,40% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 1,34% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| ***** PATRISA, FI | 28/04 | 4,74% |
| **** PATRIVAL, FI | 28/04 | 6,08% |
| ***** PENTA INVERSION, FI A | 28/04 | 0,97% |
| ***** PENTA INVERSION, FI B | 28/04 | 0,82% |
| * PENTATHLON, FI | 28/04 | -1,16% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 28/04 | 1,32% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 28/04 | 2,58% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 28/04 | 0,17% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 28/04 | 2,45% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 28/04 | 0,04% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 28/04 | 0,84% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 28/04 | 3,27% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 28/04 | 6,51% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 28/04 | 3,20% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 28/04 | 1,97% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 28/04 | 3,10% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 28/04 | 3,27% |
| **** PERSEO, FIL | 31/03 | -1,14% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 28/04 | 0,02% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 28/04 | -0,10% |
