*** COMGEST GROWTH JAPAN GBP SU ACC | 17/04 | 10,91% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 17/04 | 10,92% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 17/04 | 10,92% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 17/04 | 13,73% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 17/04 | 13,74% |
| * COMGEST GROWTH JAPAN JPY ACC | 17/04 | 10,11% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 17/04 | 10,34% |
| * COMGEST GROWTH JAPAN JPY I DIS | 17/04 | 10,32% |
| ** COMGEST GROWTH JAPAN USD I ACC | 17/04 | 11,39% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 17/04 | 13,43% |
| * COMGEST GROWTH JAPAN USD R ACC | 17/04 | 11,14% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 17/04 | 13,23% |
| ** COMPAS EQUILIBRADO, FI | 28/04 | 1,57% |
| ** COMPROMISO MEDIOLANUM, FI E | 28/04 | 2,23% |
| ** COMPROMISO MEDIOLANUM, FI L | 28/04 | 1,95% |
| ** CONCIENCIA SOCIAL, FI I | 29/04 | -0,31% |
| ** CONCIENCIA SOCIAL, FI R | 29/04 | -0,42% |
| ND CORE VALUE, FIL | 28/04 | 12,96% |
| ND CORE VALUE GLOBAL, FI | 28/04 | · |
| *** COSMOS EQUITY TRENDS, FI A | 28/04 | 5,01% |
