* COMGEST GROWTH JAPAN GBP U DIS | 01/07 | 29,85% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 01/07 | 35,15% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 01/07 | 35,24% |
| * COMGEST GROWTH JAPAN JPY ACC | 01/07 | 29,96% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 01/07 | 30,39% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 01/07 | 30,02% |
| ** COMGEST GROWTH JAPAN USD I ACC | 01/07 | 30,84% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 01/07 | 37,83% |
| * COMGEST GROWTH JAPAN USD R ACC | 01/07 | 30,35% |
| **** COMGEST GROWTH JAPAN USD R H ACC | 01/07 | 37,39% |
| ** COMPAS EQUILIBRADO, FI | 01/07 | 3,85% |
| ** COMPROMISO MEDIOLANUM, FI E | 01/07 | 7,64% |
| ** COMPROMISO MEDIOLANUM, FI L | 01/07 | 7,19% |
| ** CONCIENCIA SOCIAL, FI I | 02/07 | 2,12% |
| * CONCIENCIA SOCIAL, FI R | 02/07 | 1,94% |
| ND CORE VALUE, FIL | 02/07 | 10,84% |
| ND CORE VALUE GLOBAL, FI | 02/07 | · |
| *** COSMOS EQUITY TRENDS, FI A | 01/07 | 15,03% |
| *** COSMOS EQUITY TRENDS, FI L | 01/07 | 15,49% |
| **** CPR FOCUS INFLATION I | 02/07 | 2,51% |
