ND CLARIZON CAPITAL, FI R | 06/08 | 18,61% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 06/08 | 13,46% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 06/08 | 10,07% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 06/08 | 12,89% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 06/08 | 14,17% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 06/08 | 10,78% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 05/08 | 13,01% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 05/08 | 13,50% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 05/08 | 0,55% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 05/08 | -0,20% |
