*** COMGEST GROWTH GLOBAL EUR SI ACC | 17/02 | -4,12% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 17/02 | -4,12% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 17/02 | -4,04% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 17/02 | -4,03% |
| ** COMGEST GROWTH GLOBAL USD ACC | 17/02 | -4,29% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 17/02 | -4,20% |
| *** COMGEST GROWTH INDIA EUR I ACC | 17/02 | -4,78% |
| ** COMGEST GROWTH INDIA EUR R ACC | 17/02 | -4,94% |
| ** COMGEST GROWTH INDIA USD ACC | 17/02 | -4,93% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 17/02 | 11,83% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 17/02 | 11,94% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 17/02 | 11,82% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 17/02 | 7,67% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 17/02 | 8,84% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 17/02 | 8,80% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 17/02 | 7,80% |
| * COMGEST GROWTH JAPAN EUR R ACC | 17/02 | 8,77% |
| * COMGEST GROWTH JAPAN EUR R DIS | 17/02 | 8,67% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 17/02 | 7,69% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 17/02 | 8,90% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 17/02 | 8,87% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 17/02 | 7,85% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 17/02 | 8,86% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 17/02 | 8,87% |
| * COMGEST GROWTH JAPAN GBP U DIS | 17/02 | 8,80% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 17/02 | 7,76% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 17/02 | 7,78% |
| * COMGEST GROWTH JAPAN JPY ACC | 17/02 | 8,93% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 17/02 | 9,04% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 17/02 | 8,99% |
| ** COMGEST GROWTH JAPAN USD I ACC | 17/02 | 8,67% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 17/02 | 7,40% |
| * COMGEST GROWTH JAPAN USD R ACC | 17/02 | 8,58% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 17/02 | 7,28% |
| ** COMPAS EQUILIBRADO, FI | 17/02 | 1,89% |
| *** COMPROMISO MEDIOLANUM, FI E | 17/02 | 1,33% |
| ** COMPROMISO MEDIOLANUM, FI L | 17/02 | 1,22% |
| ** CONCIENCIA SOCIAL, FI I | 18/02 | 1,34% |
| ** CONCIENCIA SOCIAL, FI R | 18/02 | 1,30% |
| ND CORE VALUE, FIL | 17/02 | 3,71% |
| ** COSMOS EQUITY TRENDS, FI A | 16/02 | 1,01% |
| *** COSMOS EQUITY TRENDS, FI L | 16/02 | 1,12% |
| ** CPR FOCUS INFLATION I | 18/02 | 0,30% |
| ** CPR FOCUS INFLATION P | 18/02 | 0,24% |
| ** CPR FOCUS INFLATION R | 18/02 | 0,28% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 12/02 | 0,54% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 12/02 | 0,53% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 12/02 | 0,55% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 12/02 | 0,55% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 12/02 | 0,41% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 12/02 | 0,41% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 18/02 | 1,77% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 17/02 | 4,81% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 18/02 | 1,85% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 18/02 | 1,13% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 18/02 | 1,16% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 12/02 | 0,33% |
| * CPR INVEST DEFENSIVE A ACC | 17/02 | 1,34% |
| **** CPR INVEST DYNAMIC A ACC | 17/02 | 1,17% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 12/02 | 5,61% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 12/02 | 5,51% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 18/02 | 7,14% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 17/02 | 6,56% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 17/02 | 6,38% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 18/02 | 7,23% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 17/02 | 6,67% |
| **** CPR INVEST FUTURE CITIES A ACC | 18/02 | -0,26% |
| **** CPR INVEST FUTURE CITIES R ACC | 18/02 | -0,17% |
| ** CPR INVEST GEAR EMERGING A ACC | 13/02 | 9,05% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 18/02 | 3,91% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 18/02 | 4,00% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 18/02 | -3,37% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/02 | -3,25% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 17/02 | 16,28% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 17/02 | 16,54% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 17/02 | 16,54% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 17/02 | 16,32% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 17/02 | 16,38% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 17/02 | 16,15% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 17/02 | 16,49% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 17/02 | -1,53% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 17/02 | -1,10% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 17/02 | -1,71% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 17/02 | -1,24% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 17/02 | -1,86% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 17/02 | 18,40% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 17/02 | 18,11% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 17/02 | 18,51% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 17/02 | 18,01% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 18/02 | 0,00% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 18/02 | -0,15% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 18/02 | 0,08% |
| * CPR INVEST MEDTECH A ACC | 17/02 | -6,30% |
| * CPR INVEST MEDTECH R ACC | 17/02 | -6,20% |
| ** CPR INVEST MEGATRENDS A ACC | 17/02 | 1,29% |
| ** CPR INVEST MEGATRENDS R ACC | 17/02 | 1,38% |
| * CPR INVEST REACTIVE A ACC | 17/02 | 1,75% |
| ** CPR INVEST SILVER AGE A ACC | 17/02 | 0,80% |
| ** CPR INVEST SILVER AGE R ACC | 17/02 | 0,89% |
| ** CPR INVEST SMART TRENDS A ACC | 17/02 | 1,28% |
