* COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 02/09 | -20,20% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 02/09 | -1,41% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 02/09 | -1,10% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 02/09 | -1,21% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 02/09 | -1,69% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 02/09 | -1,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 02/09 | -0,77% |
| ** COMGEST GROWTH EUROPE USD ACC | 02/09 | -8,10% |
| *** COMGEST GROWTH EUROPE USD I ACC | 02/09 | -7,79% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 02/09 | -16,19% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 02/09 | -7,81% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 02/09 | -4,70% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 02/09 | -4,53% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 02/09 | -4,79% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 02/09 | -7,65% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 02/09 | -4,17% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 02/09 | -4,92% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 02/09 | -4,13% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 02/09 | -4,23% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 02/09 | -3,89% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 02/09 | -3,98% |
| ** COMGEST GROWTH GLOBAL USD ACC | 02/09 | -4,16% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 02/09 | -3,72% |
| **** COMGEST GROWTH INDIA EUR I ACC | 02/09 | -16,26% |
| **** COMGEST GROWTH INDIA EUR R ACC | 02/09 | -16,93% |
| **** COMGEST GROWTH INDIA USD ACC | 02/09 | -16,13% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 02/09 | -0,87% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 02/09 | -0,68% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 02/09 | -0,98% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 02/09 | 9,37% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 02/09 | 2,73% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 02/09 | 2,49% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 02/09 | 10,85% |
| * COMGEST GROWTH JAPAN EUR R ACC | 02/09 | 2,13% |
| * COMGEST GROWTH JAPAN EUR R DIS | 02/09 | 2,13% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 02/09 | 10,20% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 02/09 | 2,82% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 02/09 | 2,65% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 02/09 | 9,78% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 02/09 | 2,77% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 02/09 | 2,70% |
| * COMGEST GROWTH JAPAN GBP U DIS | 02/09 | 2,40% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 02/09 | 6,16% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 02/09 | 5,95% |
| * COMGEST GROWTH JAPAN JPY ACC | 02/09 | 2,91% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 02/09 | 3,38% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 02/09 | 3,12% |
| ** COMGEST GROWTH JAPAN USD I ACC | 02/09 | 3,49% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 02/09 | 0,42% |
| * COMGEST GROWTH JAPAN USD R ACC | 02/09 | 2,96% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 02/09 | 0,04% |
| *** COMPAS EQUILIBRADO, FI | 02/09 | -0,48% |
| ND COMPROMISO MEDIOLANUM, FI E | 02/09 | 0,03% |
| *** COMPROMISO MEDIOLANUM, FI L | 02/09 | -0,52% |
| *** CONCIENCIA SOCIAL, FI I | 03/09 | 2,52% |
| *** CONCIENCIA SOCIAL, FI R | 03/09 | 2,27% |
| ND CORE VALUE, FIL | 03/09 | 12,34% |
| ** COSMOS EQUITY TRENDS, FI A | 02/09 | -0,12% |
| *** COSMOS EQUITY TRENDS, FI L | 02/09 | 0,39% |
| ***** CPR CREDIXX INVEST GRADE P | 02/09 | 2,66% |
| ***** CPR CREDIXX INVEST GRADE S | 03/09 | 2,77% |
| **** CPR FOCUS INFLATION I | 03/09 | 2,29% |
| **** CPR FOCUS INFLATION P | 03/09 | 2,08% |
| **** CPR FOCUS INFLATION R | 03/09 | 2,30% |
| ND CPR INVEST BLUE ECONOMY A ACC | 02/09 | -0,11% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 02/09 | 3,04% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 02/09 | 3,04% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 02/09 | 2,91% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 02/09 | 2,90% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 02/09 | 3,38% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 02/09 | 3,38% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 03/09 | -1,58% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 03/09 | 12,27% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 03/09 | -1,18% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 03/09 | 2,12% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 03/09 | 2,35% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 02/09 | 1,74% |
| * CPR INVEST DEFENSIVE A ACC | 02/09 | 2,70% |
| **** CPR INVEST DYNAMIC A ACC | 02/09 | -0,10% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 02/09 | 14,65% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 02/09 | 14,95% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 03/09 | -9,75% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 02/09 | -9,21% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 02/09 | -9,81% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 03/09 | -9,36% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 02/09 | -8,80% |
| **** CPR INVEST FUTURE CITIES A ACC | 03/09 | -2,40% |
| **** CPR INVEST FUTURE CITIES R ACC | 03/09 | -1,95% |
| ** CPR INVEST GEAR EMERGING A ACC | 03/09 | 4,05% |
| ** CPR INVEST GEAR WORLD ESG A ACC | 03/09 | -1,18% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 03/09 | -0,75% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 03/09 | -8,18% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 03/09 | -7,62% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 02/09 | 69,86% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 02/09 | 69,25% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 02/09 | 69,25% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 02/09 | 70,05% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 02/09 | 84,55% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 02/09 | 69,03% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 02/09 | 70,85% |
