ND COLLECTION-US CORE EQUITIES NH DIST CHF | 17/06 | 3,50% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 17/06 | 3,23% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 17/06 | 4,99% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 17/06 | -5,22% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 17/06 | -3,57% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 17/06 | -3,04% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 17/06 | -3,01% |
| ** COMGEST GROWTH AMERICA USD ACC | 17/06 | -3,31% |
| ** COMGEST GROWTH AMERICA USD I ACC | 17/06 | -2,99% |
| ND COMGEST GROWTH ASIA EUR ACC | 17/06 | 28,65% |
| * COMGEST GROWTH ASIA EUR I ACC | 17/06 | 28,91% |
| * COMGEST GROWTH ASIA EUR Z ACC | 17/06 | 28,91% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 17/06 | 13,73% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 17/06 | 14,29% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 17/06 | 13,72% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 17/06 | 14,22% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 17/06 | 14,05% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 17/06 | 13,65% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 17/06 | 14,32% |
| * COMGEST GROWTH ASIA USD ACC | 17/06 | 28,69% |
| * COMGEST GROWTH CHINA EUR ACC | 17/06 | -13,06% |
| * COMGEST GROWTH CHINA EUR I ACC | 17/06 | -12,97% |
| * COMGEST GROWTH CHINA EUR SI ACC | 17/06 | -12,86% |
| * COMGEST GROWTH CHINA EUR Z ACC | 17/06 | -12,99% |
| * COMGEST GROWTH CHINA GBP U ACC | 17/06 | -12,89% |
| * COMGEST GROWTH CHINA USD ACC | 17/06 | -13,03% |
| * COMGEST GROWTH CHINA USD I ACC | 17/06 | -12,94% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 17/06 | 31,53% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 17/06 | 31,36% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 17/06 | 29,00% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 17/06 | 31,82% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 17/06 | 31,27% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 17/06 | 31,26% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 17/06 | 31,81% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 17/06 | 31,27% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 17/06 | 24,01% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 17/06 | 31,88% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 17/06 | 31,85% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 17/06 | 31,60% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 17/06 | 31,41% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 17/06 | 31,90% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 17/06 | 31,30% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 17/06 | 31,86% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 17/06 | 31,28% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 17/06 | -3,31% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 17/06 | -3,20% |
| ** COMGEST GROWTH EUROPE EUR ACC | 17/06 | -4,23% |
| ** COMGEST GROWTH EUROPE EUR DIS | 17/06 | -4,23% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 17/06 | -6,10% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 17/06 | -4,00% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 17/06 | -4,35% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 17/06 | -5,91% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 17/06 | -4,44% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 17/06 | -4,03% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 17/06 | -4,32% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 17/06 | -2,16% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 17/06 | -2,40% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 17/06 | -4,00% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 17/06 | 3,20% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 17/06 | 3,19% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 17/06 | 3,43% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 17/06 | 2,96% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 17/06 | 3,40% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 17/06 | 3,43% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 17/06 | 5,88% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 17/06 | 1,23% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 17/06 | 1,50% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 17/06 | 1,07% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 17/06 | 0,92% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 17/06 | 1,45% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 17/06 | 1,49% |
| ** COMGEST GROWTH EUROPE USD ACC | 17/06 | -4,20% |
| ** COMGEST GROWTH EUROPE USD I ACC | 17/06 | -3,97% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 17/06 | -2,16% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 17/06 | -4,05% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 17/06 | -0,69% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 17/06 | -0,74% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 17/06 | -1,67% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 17/06 | -3,64% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 17/06 | -1,26% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 17/06 | -1,75% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 16/06 | 0,02% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 17/06 | -1,26% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 17/06 | -1,23% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 17/06 | -1,27% |
| ** COMGEST GROWTH GLOBAL USD ACC | 17/06 | -1,49% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 17/06 | -1,20% |
| *** COMGEST GROWTH INDIA EUR I ACC | 17/06 | -8,78% |
| ** COMGEST GROWTH INDIA EUR R ACC | 17/06 | -9,30% |
| ** COMGEST GROWTH INDIA USD ACC | 17/06 | -8,96% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 17/06 | 30,35% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 17/06 | 30,69% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 17/06 | 30,26% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 17/06 | 31,31% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 17/06 | 29,66% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 17/06 | 29,27% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 17/06 | 31,78% |
| * COMGEST GROWTH JAPAN EUR R ACC | 17/06 | 29,20% |
| * COMGEST GROWTH JAPAN EUR R DIS | 17/06 | 29,16% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 17/06 | 31,30% |
