* COMGEST GROWTH JAPAN GBP U DIS | 10/09 | 4,16% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 10/09 | 8,76% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 10/09 | 8,52% |
| * COMGEST GROWTH JAPAN JPY ACC | 10/09 | 4,96% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 10/09 | 5,46% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 10/09 | 5,16% |
| ** COMGEST GROWTH JAPAN USD I ACC | 10/09 | 5,21% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 10/09 | 1,74% |
| * COMGEST GROWTH JAPAN USD R ACC | 10/09 | 4,68% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 10/09 | 1,34% |
| *** COMPAS EQUILIBRADO, FI | 10/09 | 0,48% |
| ND COMPROMISO MEDIOLANUM, FI E | 09/09 | 1,27% |
| *** COMPROMISO MEDIOLANUM, FI L | 09/09 | 0,70% |
| *** CONCIENCIA SOCIAL, FI I | 11/09 | 3,07% |
| *** CONCIENCIA SOCIAL, FI R | 11/09 | 2,82% |
| ND CORE VALUE, FIL | 11/09 | 12,74% |
| ** COSMOS EQUITY TRENDS, FI A | 10/09 | 1,60% |
| *** COSMOS EQUITY TRENDS, FI L | 10/09 | 2,12% |
| ***** CPR CREDIXX INVEST GRADE P | 09/09 | 3,19% |
| ***** CPR CREDIXX INVEST GRADE S | 09/09 | 3,01% |
