**** COMGEST GROWTH JAPAN EUR R H ACC | 06/03 | 8,67% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 06/03 | 9,36% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 06/03 | 9,32% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 06/03 | 8,88% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 06/03 | 9,20% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 06/03 | 9,17% |
| * COMGEST GROWTH JAPAN GBP U DIS | 06/03 | 9,06% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 06/03 | 9,64% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 06/03 | 9,68% |
| * COMGEST GROWTH JAPAN JPY ACC | 06/03 | 8,95% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 06/03 | 9,09% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 06/03 | 9,05% |
| ** COMGEST GROWTH JAPAN USD I ACC | 06/03 | 9,47% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 06/03 | 10,93% |
| * COMGEST GROWTH JAPAN USD R ACC | 06/03 | 9,33% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 06/03 | 10,84% |
| *** COMPAS EQUILIBRADO, FI | 06/03 | 1,39% |
| *** COMPROMISO MEDIOLANUM, FI E | 06/03 | 0,59% |
| ** COMPROMISO MEDIOLANUM, FI L | 06/03 | 0,44% |
| ** CONCIENCIA SOCIAL, FI I | 09/03 | 0,20% |
