***** COBAS INTERNACIONAL, FI D | 14/05 | 4,81% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 14/05 | 4,65% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 14/05 | 4,87% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 14/05 | 6,93% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 14/05 | -0,27% |
| ***** COBAS RENTA, FI | 14/05 | 1,07% |
| ND COBAS SELECCION, FI A | 14/05 | 7,53% |
| **** COBAS SELECCION, FI B | 14/05 | 7,43% |
| **** COBAS SELECCION, FI C | 14/05 | 7,33% |
| **** COBAS SELECCION, FI D | 14/05 | 7,23% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 14/05 | -7,66% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 14/05 | -7,66% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 14/05 | -1,58% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 14/05 | -1,25% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 14/05 | -1,58% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 14/05 | -1,26% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 14/05 | -2,34% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 14/05 | 0,78% |
| **** COMGEST GROWTH AMERICA EUR R ACC | 14/05 | -6,84% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 14/05 | -6,42% |
