* COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 22/05 | 11,79% |
| * COMGEST GROWTH ASIA USD ACC | 22/05 | 23,12% |
| * COMGEST GROWTH CHINA EUR ACC | 22/05 | -10,78% |
| * COMGEST GROWTH CHINA EUR I ACC | 22/05 | -10,71% |
| * COMGEST GROWTH CHINA EUR SI ACC | 22/05 | -10,61% |
| * COMGEST GROWTH CHINA EUR Z ACC | 22/05 | -10,72% |
| * COMGEST GROWTH CHINA GBP U ACC | 22/05 | -10,77% |
| * COMGEST GROWTH CHINA USD ACC | 22/05 | -10,72% |
| * COMGEST GROWTH CHINA USD I ACC | 22/05 | -10,64% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 22/05 | 25,07% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 22/05 | 25,02% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 22/05 | 22,61% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 22/05 | 25,26% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 22/05 | 25,31% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | · |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 22/05 | 24,82% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 22/05 | 25,27% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 22/05 | 25,25% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 22/05 | 19,76% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 22/05 | 25,07% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 22/05 | 25,08% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 22/05 | 25,16% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 22/05 | 25,14% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 22/05 | 25,38% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 22/05 | 24,91% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 22/05 | 25,34% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 22/05 | 25,36% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 22/05 | -6,23% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 22/05 | -6,12% |
| ** COMGEST GROWTH EUROPE EUR ACC | 22/05 | -6,96% |
| ** COMGEST GROWTH EUROPE EUR DIS | 22/05 | -7,00% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 22/05 | -8,79% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 22/05 | -6,81% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 22/05 | -6,80% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 22/05 | -8,65% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 22/05 | -7,16% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 22/05 | -6,82% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 22/05 | -6,81% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 22/05 | -5,51% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 22/05 | -5,68% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 22/05 | -6,97% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 22/05 | -0,43% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 22/05 | -0,45% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 22/05 | -0,25% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 22/05 | -0,64% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 22/05 | -0,27% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 22/05 | -0,48% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 22/05 | 1,97% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 22/05 | -1,85% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 22/05 | -1,64% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 22/05 | -1,67% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 22/05 | -2,10% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 22/05 | -1,70% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 22/05 | -1,80% |
| ** COMGEST GROWTH EUROPE USD ACC | 22/05 | -6,91% |
| ** COMGEST GROWTH EUROPE USD I ACC | 22/05 | -6,74% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 22/05 | -5,30% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 22/05 | -6,74% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 22/05 | -0,79% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 22/05 | -1,05% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 22/05 | -1,89% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 22/05 | -3,82% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 22/05 | -1,55% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 22/05 | -1,97% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 22/05 | -1,50% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 22/05 | -1,56% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 22/05 | -1,69% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 22/05 | -1,68% |
| ** COMGEST GROWTH GLOBAL USD ACC | 22/05 | -1,70% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 22/05 | -1,46% |
| *** COMGEST GROWTH INDIA EUR I ACC | 22/05 | -11,51% |
| ** COMGEST GROWTH INDIA EUR R ACC | 22/05 | -11,92% |
| ** COMGEST GROWTH INDIA USD ACC | 22/05 | -11,60% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 22/05 | 21,88% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 22/05 | 22,20% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 22/05 | 21,62% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 22/05 | 22,70% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 22/05 | 21,95% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 22/05 | 21,97% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 22/05 | 23,08% |
| * COMGEST GROWTH JAPAN EUR R ACC | 22/05 | 21,64% |
| * COMGEST GROWTH JAPAN EUR R DIS | 22/05 | 21,53% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 22/05 | 22,72% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 22/05 | 22,03% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 22/05 | 21,95% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 22/05 | 23,18% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 22/05 | 21,65% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 22/05 | 21,68% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 22/05 | 21,66% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 22/05 | 24,78% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 22/05 | 24,85% |
| * COMGEST GROWTH JAPAN JPY ACC | 22/05 | 21,47% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 22/05 | 21,78% |
| * COMGEST GROWTH JAPAN JPY I DIS | 22/05 | 21,76% |
| ** COMGEST GROWTH JAPAN USD I ACC | 22/05 | 21,95% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 22/05 | 25,54% |
| * COMGEST GROWTH JAPAN USD R ACC | 22/05 | 21,62% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 22/05 | 25,23% |
| *** COMPAS EQUILIBRADO, FI | 22/05 | 2,97% |
| ** COMPROMISO MEDIOLANUM, FI E | 21/05 | 4,49% |
