***** COMGEST GROWTH JAPAN GBP U H ACC | 28/08 | 8,46% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 28/08 | 8,29% |
| * COMGEST GROWTH JAPAN JPY ACC | 28/08 | 5,39% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 28/08 | 5,87% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 28/08 | 5,61% |
| ** COMGEST GROWTH JAPAN USD I ACC | 28/08 | 5,49% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 28/08 | 1,57% |
| * COMGEST GROWTH JAPAN USD R ACC | 28/08 | 4,96% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 28/08 | 1,20% |
| *** COMPAS EQUILIBRADO, FI | 28/08 | 0,07% |
| ND COMPROMISO MEDIOLANUM, FI E | 28/08 | 0,83% |
| *** COMPROMISO MEDIOLANUM, FI L | 28/08 | 0,29% |
| *** CONCIENCIA SOCIAL, FI I | 29/08 | 2,59% |
| *** CONCIENCIA SOCIAL, FI R | 29/08 | 2,35% |
| ND CORE VALUE, FIL | 29/08 | 12,99% |
| ** COSMOS EQUITY TRENDS, FI A | 28/08 | 1,14% |
| *** COSMOS EQUITY TRENDS, FI L | 28/08 | 1,63% |
| ***** CPR CREDIXX INVEST GRADE P | 28/08 | 2,89% |
| ***** CPR CREDIXX INVEST GRADE S | 29/08 | 2,64% |
| **** CPR FOCUS INFLATION I | 29/08 | 2,29% |
| **** CPR FOCUS INFLATION P | 29/08 | 2,08% |
| **** CPR FOCUS INFLATION R | 29/08 | 2,29% |
| ND CPR INVEST BLUE ECONOMY A ACC | 28/08 | 2,32% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 28/08 | 3,18% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 28/08 | 3,19% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 28/08 | 3,05% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 28/08 | 3,04% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 28/08 | 3,51% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 28/08 | 3,51% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 28/08 | -0,02% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 29/08 | 13,17% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 28/08 | 0,39% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 29/08 | 2,32% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 29/08 | 2,55% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 28/08 | 1,75% |
| * CPR INVEST DEFENSIVE A ACC | 28/08 | 3,03% |
| **** CPR INVEST DYNAMIC A ACC | 28/08 | 0,99% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 28/08 | 16,88% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 28/08 | 17,19% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 28/08 | -8,92% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 28/08 | -8,67% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 28/08 | -9,27% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 28/08 | -8,53% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 28/08 | -8,27% |
| **** CPR INVEST FUTURE CITIES A ACC | 29/08 | -1,94% |
| **** CPR INVEST FUTURE CITIES R ACC | 29/08 | -1,51% |
| ** CPR INVEST GEAR EMERGING A ACC | 29/08 | 2,81% |
| ** CPR INVEST GEAR WORLD ESG A ACC | 29/08 | -0,95% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 29/08 | -0,52% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 28/08 | -6,54% |
