*** COMGEST GROWTH JAPAN JPY I ACC | 19/08 | 23,42% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 19/08 | 23,05% |
| ND COMGEST GROWTH JAPAN JPY X ACC | 19/08 | 24,03% |
| ** COMGEST GROWTH JAPAN USD I ACC | 19/08 | 24,16% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 19/08 | 27,95% |
| * COMGEST GROWTH JAPAN USD R ACC | 19/08 | 23,52% |
| **** COMGEST GROWTH JAPAN USD R H ACC | 19/08 | 27,32% |
| ** COMPAS EQUILIBRADO, FI | 19/08 | 4,11% |
| ** COMPROMISO MEDIOLANUM, FI E | 19/08 | 7,07% |
| ** COMPROMISO MEDIOLANUM, FI L | 19/08 | 6,49% |
| ** CONCIENCIA SOCIAL, FI I | 20/08 | 1,79% |
| ** CONCIENCIA SOCIAL, FI R | 20/08 | 1,56% |
| ND CORE VALUE, FIL | 20/08 | 10,71% |
| ND CORE VALUE GLOBAL, FI | 20/08 | · |
| *** COSMOS EQUITY TRENDS, FI A | 19/08 | 14,14% |
| *** COSMOS EQUITY TRENDS, FI L | 19/08 | 14,72% |
| *** CPR FOCUS INFLATION I | 20/08 | 4,23% |
| *** CPR FOCUS INFLATION P | 20/08 | 3,96% |
| *** CPR FOCUS INFLATION R | 20/08 | 4,14% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 19/08 | 28,18% |
