* COMGEST GROWTH CHINA EUR ACC | 20/07 | -9,04% |
| * COMGEST GROWTH CHINA EUR I ACC | 20/07 | -8,94% |
| * COMGEST GROWTH CHINA EUR SI ACC | 20/07 | -8,81% |
| * COMGEST GROWTH CHINA EUR Z ACC | 20/07 | -8,96% |
| * COMGEST GROWTH CHINA GBP U ACC | 20/07 | -8,87% |
| * COMGEST GROWTH CHINA USD ACC | 20/07 | -9,17% |
| * COMGEST GROWTH CHINA USD I ACC | 20/07 | -9,04% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 20/07 | 20,90% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 20/07 | 20,78% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 20/07 | 17,43% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 20/07 | 21,26% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 20/07 | 20,76% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 20/07 | 20,64% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 20/07 | 21,27% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 20/07 | 20,77% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 20/07 | 11,45% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 20/07 | 21,25% |
| ** COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 20/07 | 21,22% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 20/07 | 20,82% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 20/07 | 20,64% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 20/07 | 21,13% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 20/07 | 20,50% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 20/07 | 21,09% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 20/07 | 20,58% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 20/07 | -2,24% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 20/07 | -2,14% |
| * COMGEST GROWTH EUROPE EUR ACC | 20/07 | -5,30% |
| * COMGEST GROWTH EUROPE EUR DIS | 20/07 | -5,33% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 20/07 | -8,09% |
| * COMGEST GROWTH EUROPE EUR I ACC | 20/07 | -5,06% |
| * COMGEST GROWTH EUROPE EUR I DIS | 20/07 | -5,40% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 20/07 | -7,87% |
| * COMGEST GROWTH EUROPE EUR R ACC | 20/07 | -5,56% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 20/07 | -5,08% |
| * COMGEST GROWTH EUROPE EUR Z DIS | 20/07 | -5,37% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 20/07 | -0,56% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 20/07 | -0,81% |
| * COMGEST GROWTH EUROPE GBP U ACC | 20/07 | -5,11% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 20/07 | -0,05% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 20/07 | -0,07% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 20/07 | 0,20% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 20/07 | -0,33% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 20/07 | 0,18% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 20/07 | 0,10% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 20/07 | 4,18% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 20/07 | -2,32% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 20/07 | -2,05% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 20/07 | -2,46% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 20/07 | -2,62% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 20/07 | -2,08% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 20/07 | -2,09% |
| * COMGEST GROWTH EUROPE USD ACC | 20/07 | -5,43% |
| * COMGEST GROWTH EUROPE USD I ACC | 20/07 | -5,18% |
| * COMGEST GROWTH EUROPE USD I H ACC | 20/07 | -1,90% |
| * COMGEST GROWTH EUROPE USD Z ACC | 20/07 | -5,19% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 20/07 | 2,27% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 20/07 | 2,14% |
| * COMGEST GROWTH GLOBAL EUR DIS | 20/07 | 1,30% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 20/07 | -1,69% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 20/07 | 1,80% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 20/07 | 1,18% |
| * COMGEST GROWTH GLOBAL EUR SI ACC | 16/06 | 0,02% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 20/07 | 1,79% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 20/07 | 1,78% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 20/07 | 1,75% |
| * COMGEST GROWTH GLOBAL USD ACC | 20/07 | 1,32% |
| * COMGEST GROWTH GLOBAL USD I ACC | 20/07 | 1,70% |
| **** COMGEST GROWTH INDIA EUR I ACC | 20/07 | -7,19% |
| *** COMGEST GROWTH INDIA EUR R ACC | 20/07 | -7,82% |
| *** COMGEST GROWTH INDIA USD ACC | 20/07 | -7,55% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 17/07 | 23,09% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 17/07 | 23,41% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 17/07 | 22,85% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 17/07 | 24,98% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 17/07 | 23,30% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 17/07 | 22,95% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 17/07 | 25,50% |
| * COMGEST GROWTH JAPAN EUR R ACC | 17/07 | 22,77% |
| * COMGEST GROWTH JAPAN EUR R DIS | 17/07 | 22,73% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 17/07 | 24,99% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 17/07 | 23,40% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 17/07 | 23,31% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 17/07 | 25,56% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 17/07 | 23,18% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 17/07 | 23,14% |
| * COMGEST GROWTH JAPAN GBP U DIS | 17/07 | 22,68% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 17/07 | 29,45% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 17/07 | 29,52% |
| * COMGEST GROWTH JAPAN JPY ACC | 17/07 | 22,77% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 17/07 | 23,20% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 17/07 | 22,84% |
| ** COMGEST GROWTH JAPAN USD I ACC | 17/07 | 23,34% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 17/07 | 30,11% |
| * COMGEST GROWTH JAPAN USD R ACC | 17/07 | 22,85% |
| **** COMGEST GROWTH JAPAN USD R H ACC | 17/07 | 29,63% |
| ** COMPAS EQUILIBRADO, FI | 20/07 | 3,33% |
| ** COMPROMISO MEDIOLANUM, FI E | 20/07 | 6,78% |
| ** COMPROMISO MEDIOLANUM, FI L | 20/07 | 6,28% |
| ** CONCIENCIA SOCIAL, FI I | 21/07 | 1,47% |
| * CONCIENCIA SOCIAL, FI R | 21/07 | 1,28% |
