ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 23/10 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 22/10 | 3,14% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 22/10 | 13,62% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 22/10 | 14,35% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 22/10 | 14,18% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 22/10 | 14,41% |
| ** CLEOME INDEX USA EQUITIES C CAP | 22/10 | 0,54% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 22/10 | 1,09% |
| ***** CLEOME INDEX USA EQUITIES C-H CAP EUR | 22/10 | 10,62% |
| *** CLEOME INDEX USA EQUITIES I CAP | 22/10 | 1,18% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 22/10 | 1,73% |
| *** CLEOME INDEX USA EQUITIES R CAP | 22/10 | 1,03% |
| *** CLEOME INDEX USA EQUITIES R CAP | 22/10 | 1,58% |
| *** CLEOME INDEX USA EQUITIES V CAP | 22/10 | 1,22% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 22/10 | 1,76% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 22/10 | 11,18% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 22/10 | 4,39% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 22/10 | 4,24% |
| ND COBAS CONCENTRADOS, FIL A | 30/09 | 32,35% |
| ***** COBAS CONCENTRADOS, FIL B | 30/09 | 32,10% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 31,85% |
| ***** COBAS CONCENTRADOS, FIL D | 30/09 | 31,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 22/10 | 18,68% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 22/10 | 18,58% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 22/10 | 18,48% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 22/10 | 18,44% |
| ND COBAS IBERIA, FI A | 22/10 | 47,78% |
| **** COBAS IBERIA, FI B | 22/10 | 47,49% |
| **** COBAS IBERIA, FI C | 22/10 | 47,19% |
| **** COBAS IBERIA, FI D | 22/10 | 46,89% |
| ND COBAS INTERNACIONAL, FI A | 22/10 | 15,84% |
| ***** COBAS INTERNACIONAL, FI B | 22/10 | 15,60% |
| ***** COBAS INTERNACIONAL, FI C | 22/10 | 15,37% |
| ***** COBAS INTERNACIONAL, FI D | 22/10 | 15,13% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 22/10 | 14,92% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 22/10 | 19,80% |
| **** COBAS RENTA, FI | 22/10 | 3,69% |
| ND COBAS SELECCION, FI A | 22/10 | 20,78% |
| ***** COBAS SELECCION, FI B | 22/10 | 20,52% |
| ***** COBAS SELECCION, FI C | 22/10 | 20,28% |
| ***** COBAS SELECCION, FI D | 22/10 | 20,04% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 22/10 | 1,00% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 22/10 | 1,00% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 22/10 | 11,32% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 22/10 | 10,67% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 22/10 | 11,31% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 22/10 | 10,67% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 22/10 | 7,07% |
| **** COMGEST GROWTH AMERICA EUR I H ACC | 22/10 | 13,96% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 22/10 | 2,30% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 22/10 | 3,31% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 22/10 | 3,72% |
| ** COMGEST GROWTH AMERICA USD ACC | 22/10 | 3,28% |
| ** COMGEST GROWTH AMERICA USD I ACC | 22/10 | 3,90% |
| ND COMGEST GROWTH ASIA EUR ACC | 22/10 | · |
| ** COMGEST GROWTH ASIA EUR I ACC | 22/10 | 12,65% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 22/10 | 12,60% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 22/10 | 9,68% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 22/10 | 11,13% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 22/10 | 10,26% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 22/10 | 11,08% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 22/10 | 11,31% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 22/10 | 10,37% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 22/10 | 11,77% |
| ** COMGEST GROWTH ASIA USD ACC | 22/10 | 12,81% |
| ** COMGEST GROWTH CHINA EUR ACC | 22/10 | 7,97% |
| ** COMGEST GROWTH CHINA EUR I ACC | 22/10 | 8,19% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 22/10 | 8,40% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 22/10 | 8,15% |
| ** COMGEST GROWTH CHINA GBP U ACC | 22/10 | 8,58% |
| ** COMGEST GROWTH CHINA USD ACC | 22/10 | 8,55% |
| ** COMGEST GROWTH CHINA USD I ACC | 22/10 | 8,77% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 22/10 | 9,56% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 22/10 | 8,95% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 22/10 | 5,22% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 22/10 | 9,91% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 22/10 | 8,83% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 22/10 | 5,57% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 22/10 | 9,09% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 22/10 | 9,87% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 22/10 | 8,85% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 22/10 | 9,03% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 22/10 | 10,28% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 22/10 | 10,29% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 22/10 | 10,11% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 22/10 | 9,59% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 22/10 | 10,51% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 22/10 | 9,68% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 22/10 | 10,47% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 22/10 | 9,54% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 22/10 | -2,62% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 22/10 | -2,53% |
| ** COMGEST GROWTH EUROPE EUR ACC | 22/10 | -3,07% |
| ** COMGEST GROWTH EUROPE EUR DIS | 22/10 | -3,07% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 22/10 | -6,87% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 22/10 | -2,67% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 22/10 | -2,71% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 22/10 | -6,50% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 22/10 | -3,47% |
