***** COBAS INTERNACIONAL, FI B | 17/02 | 12,56% |
| ***** COBAS INTERNACIONAL, FI C | 17/02 | 12,52% |
| ***** COBAS INTERNACIONAL, FI D | 17/02 | 12,48% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 17/02 | 12,48% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 17/02 | 13,12% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 17/02 | 11,86% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 17/02 | 11,32% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 17/02 | 11,19% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 17/02 | 11,96% |
| **** COBAS RENTA, FI | 17/02 | 3,14% |
| ND COBAS SELECCION, FI A | 17/02 | 11,89% |
| ***** COBAS SELECCION, FI B | 17/02 | 11,86% |
| ***** COBAS SELECCION, FI C | 17/02 | 11,82% |
| ***** COBAS SELECCION, FI D | 17/02 | 11,78% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 17/02 | -2,45% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 17/02 | -2,45% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 17/02 | -0,21% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 17/02 | -2,05% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 17/02 | -0,21% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 17/02 | -2,05% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 17/02 | -1,93% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 17/02 | -4,50% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 17/02 | -4,98% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 17/02 | -4,83% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 17/02 | -4,75% |
| ** COMGEST GROWTH AMERICA USD ACC | 17/02 | -5,00% |
| ** COMGEST GROWTH AMERICA USD I ACC | 17/02 | -4,90% |
| ND COMGEST GROWTH ASIA EUR ACC | 17/02 | 7,70% |
| ** COMGEST GROWTH ASIA EUR I ACC | 17/02 | 7,76% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 17/02 | 7,76% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 17/02 | 5,01% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 17/02 | 5,13% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 17/02 | 4,98% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 17/02 | 5,11% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 17/02 | 5,00% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 17/02 | 4,97% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 17/02 | 5,05% |
| ** COMGEST GROWTH ASIA USD ACC | 17/02 | 7,62% |
| * COMGEST GROWTH CHINA EUR ACC | 13/02 | -1,51% |
| * COMGEST GROWTH CHINA EUR I ACC | 13/02 | -1,50% |
| * COMGEST GROWTH CHINA EUR SI ACC | 13/02 | -1,45% |
| * COMGEST GROWTH CHINA EUR Z ACC | 13/02 | -1,51% |
| * COMGEST GROWTH CHINA GBP U ACC | 13/02 | -1,64% |
| * COMGEST GROWTH CHINA USD ACC | 13/02 | -1,58% |
| * COMGEST GROWTH CHINA USD I ACC | 13/02 | -1,55% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 17/02 | 7,53% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 17/02 | 7,52% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 17/02 | 6,48% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 17/02 | 7,58% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 17/02 | 7,62% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 17/02 | 6,56% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 17/02 | 7,46% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 17/02 | 7,59% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 17/02 | 7,57% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 17/02 | 8,18% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 17/02 | 7,71% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 17/02 | 7,68% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 17/02 | 7,46% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 17/02 | 7,44% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 17/02 | 7,52% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 17/02 | 7,37% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 17/02 | 7,50% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 17/02 | 7,51% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 17/02 | -3,21% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 17/02 | -3,11% |
| ** COMGEST GROWTH EUROPE EUR ACC | 17/02 | -4,05% |
| ** COMGEST GROWTH EUROPE EUR DIS | 17/02 | -4,08% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 17/02 | -5,01% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 17/02 | -4,00% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 17/02 | -3,99% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 17/02 | -4,98% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 17/02 | -4,12% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 17/02 | -4,00% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 17/02 | -3,99% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 17/02 | 0,13% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 17/02 | 0,13% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 17/02 | -3,92% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 17/02 | -1,66% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 17/02 | -1,69% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 17/02 | -1,61% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 17/02 | -1,74% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 17/02 | -1,62% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 17/02 | -1,52% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 17/02 | -1,96% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 17/02 | -2,79% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 17/02 | -2,70% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 17/02 | -2,71% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 17/02 | -2,88% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 17/02 | -2,74% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 17/02 | -2,61% |
| ** COMGEST GROWTH EUROPE USD ACC | 17/02 | -4,18% |
| *** COMGEST GROWTH EUROPE USD I ACC | 17/02 | -4,07% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 17/02 | -4,68% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 17/02 | -4,10% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 17/02 | -4,14% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 17/02 | -4,00% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 17/02 | -4,24% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 17/02 | -5,24% |
| *** COMGEST GROWTH GLOBAL EUR I ACC | 17/02 | -4,15% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 17/02 | -4,26% |
