** COMGEST GROWTH EUROPE USD ACC | 03/06 | -7,06% |
| ** COMGEST GROWTH EUROPE USD I ACC | 03/06 | -6,87% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 03/06 | -5,39% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 03/06 | -6,90% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 03/06 | -1,38% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 03/06 | -1,55% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 03/06 | -2,51% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 03/06 | -4,44% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 03/06 | -2,14% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 03/06 | -2,58% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 03/06 | -1,94% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 03/06 | -2,15% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 03/06 | -2,15% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 03/06 | -2,16% |
| ** COMGEST GROWTH GLOBAL USD ACC | 03/06 | -2,36% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 03/06 | -2,10% |
| *** COMGEST GROWTH INDIA EUR I ACC | 03/06 | -12,76% |
| ** COMGEST GROWTH INDIA EUR R ACC | 03/06 | -13,21% |
| ** COMGEST GROWTH INDIA USD ACC | 03/06 | -12,91% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 03/06 | 28,12% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 03/06 | 28,36% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 03/06 | 27,92% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 03/06 | 29,48% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 03/06 | 27,87% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 03/06 | 27,46% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 03/06 | 29,90% |
| * COMGEST GROWTH JAPAN EUR R ACC | 03/06 | 27,43% |
| * COMGEST GROWTH JAPAN EUR R DIS | 03/06 | 27,39% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 03/06 | 29,47% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 03/06 | 27,97% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 03/06 | 27,89% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 03/06 | 29,94% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 03/06 | 27,77% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 03/06 | 27,76% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 03/06 | 27,32% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 03/06 | 31,78% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 03/06 | 31,83% |
| * COMGEST GROWTH JAPAN JPY ACC | 03/06 | 27,31% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 03/06 | 27,68% |
| * COMGEST GROWTH JAPAN JPY I DIS | 03/06 | 27,29% |
| ** COMGEST GROWTH JAPAN USD I ACC | 03/06 | 27,80% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 03/06 | 32,32% |
| * COMGEST GROWTH JAPAN USD R ACC | 03/06 | 27,42% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 03/06 | 31,98% |
| *** COMPAS EQUILIBRADO, FI | 03/06 | 2,93% |
| ** COMPROMISO MEDIOLANUM, FI E | 03/06 | 5,82% |
| ** COMPROMISO MEDIOLANUM, FI L | 03/06 | 5,44% |
| ** CONCIENCIA SOCIAL, FI I | 04/06 | 1,18% |
| ** CONCIENCIA SOCIAL, FI R | 04/06 | 1,02% |
| ND CORE VALUE, FIL | 04/06 | 12,30% |
