ND CLARIZON CAPITAL, FI F | 28/04 | 4,09% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 28/04 | 3,21% |
| ***** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 28/04 | 6,44% |
| *** CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 28/04 | 4,33% |
| **** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 28/04 | 6,17% |
| ***** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 28/04 | 6,82% |
| *** CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 28/04 | 4,77% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 27/04 | -0,14% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 27/04 | 3,14% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 27/04 | 3,38% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 27/04 | 3,32% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 27/04 | 3,40% |
| *** CLEOME INDEX USA EQUITIES C CAP | 27/04 | 4,79% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 27/04 | 4,72% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 27/04 | 3,83% |
| *** CLEOME INDEX USA EQUITIES I CAP | 27/04 | 5,02% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 27/04 | 4,96% |
| *** CLEOME INDEX USA EQUITIES R CAP | 27/04 | 4,96% |
| *** CLEOME INDEX USA EQUITIES R CAP | 27/04 | 4,90% |
