* COMGEST GROWTH EMERGING MARKETS GBP U ACC | 17/12 | 7,12% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 17/12 | 7,16% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 17/12 | 7,17% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 17/12 | 6,69% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 17/12 | 7,64% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 17/12 | 6,67% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 17/12 | 7,59% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 17/12 | 6,67% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 17/12 | -8,05% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 17/12 | -7,86% |
| ** COMGEST GROWTH EUROPE EUR ACC | 17/12 | -7,50% |
| ** COMGEST GROWTH EUROPE EUR DIS | 17/12 | -7,49% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 17/12 | -11,11% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 17/12 | -7,04% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 17/12 | -7,09% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 17/12 | -10,69% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 17/12 | -7,93% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 17/12 | -7,08% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 17/12 | -7,09% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 17/12 | -5,11% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 17/12 | -5,52% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 17/12 | -6,84% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 17/12 | -8,86% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 17/12 | -8,86% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 17/12 | -8,44% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 17/12 | -9,28% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 17/12 | -8,47% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 17/12 | -8,28% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 17/12 | -17,67% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 17/12 | -0,70% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 17/12 | -0,22% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 17/12 | -0,36% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 17/12 | -1,17% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 17/12 | -0,27% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 17/12 | -0,08% |
| ** COMGEST GROWTH EUROPE USD ACC | 17/12 | -6,97% |
| ** COMGEST GROWTH EUROPE USD I ACC | 17/12 | -6,48% |
| * COMGEST GROWTH EUROPE USD I H ACC | 17/12 | -15,14% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 17/12 | -6,48% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 17/12 | -0,70% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 17/12 | -0,83% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 17/12 | -2,41% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 17/12 | -6,29% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 17/12 | -1,52% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 17/12 | -2,59% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 17/12 | -1,42% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 17/12 | -1,58% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 17/12 | -1,38% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 17/12 | -1,49% |
| ** COMGEST GROWTH GLOBAL USD ACC | 17/12 | -1,54% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 17/12 | -0,94% |
| ** COMGEST GROWTH INDIA EUR I ACC | 17/12 | -18,73% |
| ** COMGEST GROWTH INDIA EUR R ACC | 17/12 | -19,68% |
| ** COMGEST GROWTH INDIA USD ACC | 17/12 | -18,61% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 17/12 | 3,78% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 17/12 | 4,19% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 17/12 | 3,54% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 17/12 | 20,24% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 17/12 | 6,74% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 17/12 | 6,51% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 17/12 | 22,31% |
| * COMGEST GROWTH JAPAN EUR R ACC | 17/12 | 5,89% |
| * COMGEST GROWTH JAPAN EUR R DIS | 17/12 | 5,89% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 17/12 | 21,24% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 17/12 | 6,85% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 17/12 | 6,68% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 17/12 | 21,01% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 17/12 | 6,72% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 17/12 | 6,54% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 17/12 | 6,30% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 17/12 | 16,60% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 17/12 | 16,43% |
| * COMGEST GROWTH JAPAN JPY ACC | 17/12 | 7,14% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 17/12 | 7,86% |
| * COMGEST GROWTH JAPAN JPY I DIS | 17/12 | 7,59% |
| ** COMGEST GROWTH JAPAN USD I ACC | 17/12 | 7,68% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 17/12 | 10,67% |
| * COMGEST GROWTH JAPAN USD R ACC | 17/12 | 6,87% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 17/12 | 10,05% |
| *** COMPAS EQUILIBRADO, FI | 17/12 | 2,07% |
| *** COMPROMISO MEDIOLANUM, FI E | 17/12 | 2,04% |
| ** COMPROMISO MEDIOLANUM, FI L | 17/12 | 1,23% |
| *** CONCIENCIA SOCIAL, FI I | 18/12 | 3,92% |
| *** CONCIENCIA SOCIAL, FI R | 18/12 | 3,57% |
| ND CORE VALUE, FIL | 18/12 | 13,67% |
| ** COSMOS EQUITY TRENDS, FI A | 17/12 | 3,03% |
| *** COSMOS EQUITY TRENDS, FI L | 17/12 | 3,79% |
| **** CPR FOCUS INFLATION I | 18/12 | 0,81% |
| *** CPR FOCUS INFLATION P | 18/12 | 0,46% |
| **** CPR FOCUS INFLATION R | 18/12 | 0,78% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 17/12 | 3,93% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 17/12 | 0,61% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 17/12 | 3,77% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 17/12 | 0,97% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 17/12 | 4,25% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 17/12 | 0,96% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 18/12 | 1,90% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 18/12 | 22,74% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 18/12 | 2,49% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 18/12 | 2,90% |
