***** COBAS INTERNACIONAL, FI C | 18/02 | 14,58% |
| ***** COBAS INTERNACIONAL, FI D | 18/02 | 14,55% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 18/02 | 14,49% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 18/02 | 14,17% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 18/02 | 13,71% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 18/02 | 12,99% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 18/02 | 12,85% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 18/02 | 13,81% |
| **** COBAS RENTA, FI | 18/02 | 3,41% |
| ND COBAS SELECCION, FI A | 18/02 | 13,76% |
| ***** COBAS SELECCION, FI B | 18/02 | 13,72% |
| ***** COBAS SELECCION, FI C | 18/02 | 13,68% |
| ***** COBAS SELECCION, FI D | 18/02 | 13,64% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 18/02 | -2,19% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 18/02 | -2,18% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 18/02 | 0,12% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 18/02 | -1,64% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 18/02 | 0,12% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 18/02 | -1,64% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 18/02 | -1,41% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 18/02 | -3,74% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 18/02 | -4,30% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 18/02 | -4,16% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 18/02 | -4,19% |
| ** COMGEST GROWTH AMERICA USD ACC | 18/02 | -4,39% |
| ** COMGEST GROWTH AMERICA USD I ACC | 18/02 | -4,30% |
| ND COMGEST GROWTH ASIA EUR ACC | 18/02 | 7,70% |
| ** COMGEST GROWTH ASIA EUR I ACC | 18/02 | 7,80% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 18/02 | 7,80% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 18/02 | 5,12% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 18/02 | 5,26% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 18/02 | 5,07% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 18/02 | 5,20% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 18/02 | 5,03% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 18/02 | 4,98% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 18/02 | 5,10% |
| ** COMGEST GROWTH ASIA USD ACC | 18/02 | 7,58% |
| * COMGEST GROWTH CHINA EUR ACC | 13/02 | -1,51% |
| * COMGEST GROWTH CHINA EUR I ACC | 13/02 | -1,50% |
| * COMGEST GROWTH CHINA EUR SI ACC | 13/02 | -1,45% |
| * COMGEST GROWTH CHINA EUR Z ACC | 13/02 | -1,51% |
| * COMGEST GROWTH CHINA GBP U ACC | 13/02 | -1,64% |
| * COMGEST GROWTH CHINA USD ACC | 13/02 | -1,58% |
| * COMGEST GROWTH CHINA USD I ACC | 13/02 | -1,55% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 18/02 | 7,88% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 18/02 | 7,89% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 18/02 | 6,84% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 18/02 | 7,98% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 18/02 | 7,99% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 18/02 | 6,92% |
