** COMGEST GROWTH GLOBAL EUR SI ACC | 08/04 | -4,58% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 08/04 | -4,63% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 08/04 | -4,61% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 08/04 | -4,59% |
| ** COMGEST GROWTH GLOBAL USD ACC | 08/04 | -4,82% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 08/04 | -4,65% |
| ** COMGEST GROWTH INDIA EUR I ACC | 08/04 | -12,92% |
| ** COMGEST GROWTH INDIA EUR R ACC | 08/04 | -13,21% |
| ** COMGEST GROWTH INDIA USD ACC | 08/04 | -13,08% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 08/04 | 10,34% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 08/04 | 10,54% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 08/04 | 10,20% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 08/04 | 10,34% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 08/04 | 9,36% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 08/04 | 9,33% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 08/04 | 10,53% |
| * COMGEST GROWTH JAPAN EUR R ACC | 08/04 | 9,09% |
| * COMGEST GROWTH JAPAN EUR R DIS | 08/04 | 9,08% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 08/04 | 10,30% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 08/04 | 9,36% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 08/04 | 9,32% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 08/04 | 10,64% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 08/04 | 9,29% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 08/04 | 9,25% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 08/04 | 9,24% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 08/04 | 11,19% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 08/04 | 11,24% |
| * COMGEST GROWTH JAPAN JPY ACC | 08/04 | 8,96% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 08/04 | 9,16% |
| * COMGEST GROWTH JAPAN JPY I DIS | 08/04 | 9,13% |
| ** COMGEST GROWTH JAPAN USD I ACC | 08/04 | 9,22% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 08/04 | 11,42% |
| * COMGEST GROWTH JAPAN USD R ACC | 08/04 | 9,03% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 08/04 | 11,27% |
| *** COMPAS EQUILIBRADO, FI | 08/04 | 1,12% |
| ** COMPROMISO MEDIOLANUM, FI E | 08/04 | 0,68% |
| ** COMPROMISO MEDIOLANUM, FI L | 08/04 | 0,45% |
| ** CONCIENCIA SOCIAL, FI I | 09/04 | -0,09% |
| ** CONCIENCIA SOCIAL, FI R | 09/04 | -0,18% |
| ND CORE VALUE, FIL | 09/04 | 9,15% |
| ND CORE VALUE GLOBAL, FI | 09/04 | · |
| *** COSMOS EQUITY TRENDS, FI A | 08/04 | 1,78% |
| *** COSMOS EQUITY TRENDS, FI L | 08/04 | 2,00% |
| *** CPR FOCUS INFLATION I | 08/04 | 1,95% |
| ** CPR FOCUS INFLATION P | 08/04 | 1,84% |
| *** CPR FOCUS INFLATION R | 08/04 | 1,93% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 01/04 | -0,77% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 01/04 | -0,78% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 01/04 | -0,84% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 01/04 | -0,85% |
