ND CLARIZON CAPITAL, FI R | 01/07 | 18,89% |
| *** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 02/07 | 11,22% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 02/07 | 7,84% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 02/07 | 10,79% |
| *** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 02/07 | 11,82% |
| ** CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 02/07 | 8,52% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 01/07 | 1,08% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 01/07 | 9,35% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 01/07 | 9,72% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 01/07 | 9,62% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 01/07 | 9,76% |
| *** CLEOME INDEX USA EQUITIES C CAP | 01/07 | 12,82% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 01/07 | 12,97% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 01/07 | 8,10% |
| **** CLEOME INDEX USA EQUITIES I CAP | 01/07 | 13,20% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 01/07 | 13,35% |
| **** CLEOME INDEX USA EQUITIES R CAP | 01/07 | 13,10% |
| **** CLEOME INDEX USA EQUITIES R CAP | 01/07 | 13,25% |
| **** CLEOME INDEX USA EQUITIES V CAP | 01/07 | 13,22% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 01/07 | 13,38% |
