** COMGEST GROWTH JAPAN JPY I DIS | 09/07 | 0,04% |
| ** COMGEST GROWTH JAPAN USD I ACC | 09/07 | 0,22% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 09/07 | -4,47% |
| * COMGEST GROWTH JAPAN USD R ACC | 09/07 | -0,19% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 09/07 | -4,81% |
| *** COMPAS EQUILIBRADO, FI | 09/07 | -0,74% |
| ND COMPROMISO MEDIOLANUM, FI E | 09/07 | -0,75% |
| *** COMPROMISO MEDIOLANUM, FI L | 09/07 | -1,16% |
| *** CONCIENCIA SOCIAL, FI I | 10/07 | 2,52% |
| *** CONCIENCIA SOCIAL, FI R | 10/07 | 2,33% |
| ND CORE VALUE, FIL | 10/07 | 13,29% |
| ** COSMOS EQUITY TRENDS, FI A | 08/07 | -2,02% |
| *** COSMOS EQUITY TRENDS, FI L | 08/07 | -1,60% |
| ***** CPR CREDIXX INVEST GRADE P | 10/07 | 2,62% |
| ***** CPR CREDIXX INVEST GRADE S | 10/07 | 2,49% |
| **** CPR FOCUS INFLATION I | 10/07 | 1,86% |
| **** CPR FOCUS INFLATION P | 10/07 | 1,70% |
| **** CPR FOCUS INFLATION R | 10/07 | 1,87% |
| ND CPR INVEST BLUE ECONOMY A ACC | 09/07 | 0,18% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 09/07 | 2,63% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 09/07 | 2,62% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 09/07 | 2,60% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 09/07 | 2,59% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 09/07 | 2,92% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 09/07 | 2,92% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 02/07 | -8,06% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 02/07 | -7,75% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 10/07 | -1,59% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 10/07 | 13,54% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 10/07 | -1,28% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 10/07 | 1,87% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 10/07 | 2,05% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 09/07 | 1,55% |
| * CPR INVEST DEFENSIVE A ACC | 09/07 | 1,81% |
| **** CPR INVEST DYNAMIC A ACC | 09/07 | -2,25% |
| * CPR INVEST EDUCATION A ACC | 26/06 | -6,19% |
| * CPR INVEST EDUCATION R ACC | 26/06 | -5,88% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 09/07 | 18,09% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 09/07 | 18,42% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 10/07 | -5,86% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 09/07 | -6,07% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 09/07 | -6,56% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 10/07 | -5,54% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 09/07 | -5,75% |
| **** CPR INVEST FUTURE CITIES A ACC | 10/07 | -3,72% |
| **** CPR INVEST FUTURE CITIES R ACC | 10/07 | -3,38% |
| ** CPR INVEST GEAR EMERGING A ACC | 10/07 | 2,00% |
| ** CPR INVEST GEAR WORLD ESG A ACC | 10/07 | -1,76% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 10/07 | -1,43% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 10/07 | -8,78% |
