** COMGEST GROWTH GLOBAL EUR Z ACC | 18/02 | -3,55% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 18/02 | -3,58% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 18/02 | -3,57% |
| ** COMGEST GROWTH GLOBAL USD ACC | 18/02 | -3,78% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 18/02 | -3,70% |
| *** COMGEST GROWTH INDIA EUR I ACC | 18/02 | -4,32% |
| ** COMGEST GROWTH INDIA EUR R ACC | 18/02 | -4,48% |
| ** COMGEST GROWTH INDIA USD ACC | 18/02 | -4,52% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 18/02 | 12,76% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 18/02 | 12,97% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 18/02 | 12,66% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 18/02 | 8,56% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 18/02 | 9,29% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 18/02 | 9,26% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 18/02 | 8,70% |
| * COMGEST GROWTH JAPAN EUR R ACC | 18/02 | 9,17% |
| * COMGEST GROWTH JAPAN EUR R DIS | 18/02 | 9,16% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 18/02 | 8,58% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 18/02 | 9,25% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 18/02 | 9,25% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 18/02 | 8,72% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 18/02 | 9,09% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 18/02 | 9,15% |
| * COMGEST GROWTH JAPAN GBP U DIS | 18/02 | 9,12% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 18/02 | 8,74% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 18/02 | 8,80% |
| * COMGEST GROWTH JAPAN JPY ACC | 18/02 | 9,21% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 18/02 | 9,32% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 18/02 | 9,32% |
| ** COMGEST GROWTH JAPAN USD I ACC | 18/02 | 9,04% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 18/02 | 8,06% |
| * COMGEST GROWTH JAPAN USD R ACC | 18/02 | 8,93% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 18/02 | 7,96% |
| ** COMPAS EQUILIBRADO, FI | 18/02 | 2,45% |
| *** COMPROMISO MEDIOLANUM, FI E | 18/02 | 1,91% |
| ** COMPROMISO MEDIOLANUM, FI L | 18/02 | 1,79% |
| ** CONCIENCIA SOCIAL, FI I | 19/02 | 1,28% |
| ** CONCIENCIA SOCIAL, FI R | 19/02 | 1,23% |
| ND CORE VALUE, FIL | 18/02 | 5,62% |
| ** COSMOS EQUITY TRENDS, FI A | 18/02 | 2,04% |
| *** COSMOS EQUITY TRENDS, FI L | 18/02 | 2,15% |
| ** CPR FOCUS INFLATION I | 19/02 | 0,40% |
| ** CPR FOCUS INFLATION P | 19/02 | 0,35% |
| ** CPR FOCUS INFLATION R | 19/02 | 0,39% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 18/02 | 0,58% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 18/02 | 0,57% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 18/02 | 0,59% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 18/02 | 0,58% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 18/02 | 0,60% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 18/02 | 0,61% |
