** COMGEST GROWTH GLOBAL EUR Z ACC | 21/10 | 1,77% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 21/10 | 2,10% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 21/10 | 2,02% |
| ** COMGEST GROWTH GLOBAL USD ACC | 21/10 | 1,61% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 21/10 | 2,14% |
| ** COMGEST GROWTH INDIA EUR I ACC | 21/10 | -13,40% |
| ** COMGEST GROWTH INDIA EUR R ACC | 21/10 | -14,24% |
| ** COMGEST GROWTH INDIA USD ACC | 21/10 | -13,47% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 21/10 | 6,89% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 21/10 | 7,12% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 21/10 | 6,71% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 21/10 | 19,34% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 21/10 | 9,94% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 21/10 | 9,65% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 21/10 | 21,15% |
| * COMGEST GROWTH JAPAN EUR R ACC | 21/10 | 9,22% |
| * COMGEST GROWTH JAPAN EUR R DIS | 21/10 | 9,22% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 21/10 | 20,28% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 21/10 | 10,04% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 21/10 | 9,90% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 21/10 | 20,00% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 21/10 | 10,02% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 21/10 | 9,83% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 21/10 | 9,55% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 21/10 | 16,60% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 21/10 | 16,45% |
| * COMGEST GROWTH JAPAN JPY ACC | 21/10 | 10,16% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 21/10 | 10,77% |
| * COMGEST GROWTH JAPAN JPY I DIS | 21/10 | 10,49% |
| ** COMGEST GROWTH JAPAN USD I ACC | 21/10 | 10,56% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 21/10 | 10,42% |
| * COMGEST GROWTH JAPAN USD R ACC | 21/10 | 9,86% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 21/10 | 9,93% |
| *** COMPAS EQUILIBRADO, FI | 21/10 | 2,81% |
| *** COMPROMISO MEDIOLANUM, FI E | 21/10 | 2,96% |
| ** COMPROMISO MEDIOLANUM, FI L | 21/10 | 2,28% |
| *** CONCIENCIA SOCIAL, FI I | 22/10 | 4,16% |
| *** CONCIENCIA SOCIAL, FI R | 22/10 | 3,86% |
| ND CORE VALUE, FIL | 21/10 | 10,83% |
| ** COSMOS EQUITY TRENDS, FI A | 21/10 | 5,22% |
| *** COSMOS EQUITY TRENDS, FI L | 21/10 | 5,86% |
| **** CPR FOCUS INFLATION I | 22/10 | 1,49% |
| *** CPR FOCUS INFLATION P | 22/10 | 1,23% |
| **** CPR FOCUS INFLATION R | 22/10 | 1,48% |
| ND CPR INVEST BLUE ECONOMY A ACC | 21/10 | 6,25% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 21/10 | 3,82% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 21/10 | 3,81% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 21/10 | 3,68% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 21/10 | 3,67% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 21/10 | 4,01% |
