| COMGEST GROWTH JAPAN JPY I ACC | 30/12 | 0,00% |
| COMGEST GROWTH JAPAN JPY I DIS | 30/12 | 0,00% |
| COMGEST GROWTH JAPAN USD I ACC | 30/12 | 0,00% |
| COMGEST GROWTH JAPAN USD I H ACC | 30/12 | 0,00% |
| COMGEST GROWTH JAPAN USD R ACC | 30/12 | 0,00% |
| COMGEST GROWTH JAPAN USD R H ACC | 30/12 | 0,00% |
| COMPAS EQUILIBRADO, FI | 30/12 | 0,00% |
| COMPROMISO MEDIOLANUM, FI E | 29/12 | 0,00% |
| COMPROMISO MEDIOLANUM, FI L | 29/12 | 0,00% |
| CONCIENCIA SOCIAL, FI I | 31/12 | 0,00% |
| CONCIENCIA SOCIAL, FI R | 31/12 | 0,00% |
| CORE VALUE, FIL | 30/12 | 0,00% |
| COSMOS EQUITY TRENDS, FI A | 30/12 | 0,00% |
| COSMOS EQUITY TRENDS, FI L | 30/12 | 0,00% |
| CPR FOCUS INFLATION I | 30/12 | 0,00% |
| CPR FOCUS INFLATION P | 30/12 | 0,00% |
| CPR FOCUS INFLATION R | 30/12 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 30/12 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/12 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/12 | 0,00% |
