***** COBAS INTERNACIONAL, FI C | 16/10 | 14,18% |
| ***** COBAS INTERNACIONAL, FI D | 16/10 | 13,96% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 20/10 | 14,04% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 20/10 | 17,76% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 20/10 | 19,03% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 20/10 | 7,43% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 20/10 | · |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 20/10 | · |
| **** COBAS RENTA, FI | 16/10 | 3,81% |
| ND COBAS SELECCION, FI A | 16/10 | 19,84% |
| ***** COBAS SELECCION, FI B | 16/10 | 19,59% |
| ***** COBAS SELECCION, FI C | 16/10 | 19,36% |
| ***** COBAS SELECCION, FI D | 16/10 | 19,12% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 20/10 | 0,77% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 20/10 | 0,77% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 20/10 | 11,60% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 20/10 | 11,07% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 20/10 | 11,59% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 20/10 | 11,07% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 20/10 | 7,42% |
| **** COMGEST GROWTH AMERICA EUR I H ACC | 20/10 | 14,28% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 20/10 | 2,22% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 20/10 | 3,22% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 20/10 | 3,51% |
| ** COMGEST GROWTH AMERICA USD ACC | 20/10 | 2,97% |
| ** COMGEST GROWTH AMERICA USD I ACC | 20/10 | 3,57% |
| ND COMGEST GROWTH ASIA EUR ACC | 20/10 | · |
| ** COMGEST GROWTH ASIA EUR I ACC | 20/10 | 12,73% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 20/10 | 12,69% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 20/10 | 8,74% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 20/10 | 10,16% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 20/10 | 9,31% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 20/10 | 10,16% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 20/10 | 10,13% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 20/10 | 9,22% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 20/10 | 10,57% |
| ** COMGEST GROWTH ASIA USD ACC | 20/10 | 12,65% |
| ** COMGEST GROWTH CHINA EUR ACC | 20/10 | 7,22% |
| ** COMGEST GROWTH CHINA EUR I ACC | 20/10 | 7,43% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 20/10 | 7,63% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 20/10 | 7,39% |
| ** COMGEST GROWTH CHINA GBP U ACC | 20/10 | 7,69% |
| ** COMGEST GROWTH CHINA USD ACC | 20/10 | 7,55% |
| ** COMGEST GROWTH CHINA USD I ACC | 20/10 | 7,77% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 20/10 | 9,06% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 20/10 | 8,47% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 20/10 | 4,74% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 20/10 | 9,43% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 20/10 | 8,35% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 20/10 | 5,10% |
