ND CLARIZON CAPITAL, FI R | 05/03 | -1,29% |
| **** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 05/03 | 5,81% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 05/03 | 4,75% |
| *** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 05/03 | 5,72% |
| **** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 05/03 | 5,99% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 05/03 | 5,06% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 04/03 | 0,78% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 04/03 | 3,28% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 04/03 | 3,42% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 04/03 | 3,39% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 04/03 | 3,44% |
| *** CLEOME INDEX USA EQUITIES C CAP | 04/03 | 0,91% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 04/03 | 0,87% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 04/03 | -0,35% |
| *** CLEOME INDEX USA EQUITIES I CAP | 04/03 | 1,04% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 04/03 | 1,01% |
| *** CLEOME INDEX USA EQUITIES R CAP | 04/03 | 1,01% |
| *** CLEOME INDEX USA EQUITIES R CAP | 04/03 | 0,98% |
| *** CLEOME INDEX USA EQUITIES V CAP | 04/03 | 1,05% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 04/03 | 1,01% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 04/03 | -0,22% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 04/03 | 2,23% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 04/03 | 2,19% |
| ND COBAS CONCENTRADOS, FIL A | 27/02 | 19,79% |
| ***** COBAS CONCENTRADOS, FIL B | 27/02 | 19,74% |
| ***** COBAS CONCENTRADOS, FIL C | 27/02 | 19,69% |
| ***** COBAS CONCENTRADOS, FIL D | 27/02 | 19,64% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 04/03 | 11,60% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 04/03 | 11,58% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 04/03 | 11,57% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 04/03 | 11,56% |
| ND COBAS IBERIA, FI A | 04/03 | 4,22% |
| *** COBAS IBERIA, FI B | 04/03 | 4,18% |
| *** COBAS IBERIA, FI C | 04/03 | 4,13% |
| *** COBAS IBERIA, FI D | 04/03 | 4,09% |
| ND COBAS INTERNACIONAL, FI A | 04/03 | 13,26% |
| ***** COBAS INTERNACIONAL, FI B | 04/03 | 13,21% |
| ***** COBAS INTERNACIONAL, FI C | 04/03 | 13,16% |
| ***** COBAS INTERNACIONAL, FI D | 04/03 | 13,11% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 04/03 | 13,01% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 04/03 | 11,27% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 04/03 | 11,64% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 04/03 | 12,87% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 04/03 | 12,69% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 04/03 | 11,77% |
| **** COBAS RENTA, FI | 04/03 | 4,46% |
| ND COBAS SELECCION, FI A | 04/03 | 11,73% |
| ***** COBAS SELECCION, FI B | 04/03 | 11,68% |
| ***** COBAS SELECCION, FI C | 04/03 | 11,63% |
| ***** COBAS SELECCION, FI D | 04/03 | 11,58% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 04/03 | -1,73% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 04/03 | -1,72% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 04/03 | -0,76% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 04/03 | -2,89% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 04/03 | -0,77% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 04/03 | -2,89% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 04/03 | -2,40% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 04/03 | -2,73% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 04/03 | -1,75% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 04/03 | -1,57% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 04/03 | -1,59% |
| ** COMGEST GROWTH AMERICA USD ACC | 04/03 | -1,71% |
| ** COMGEST GROWTH AMERICA USD I ACC | 04/03 | -1,60% |
| ND COMGEST GROWTH ASIA EUR ACC | 04/03 | 4,65% |
| ** COMGEST GROWTH ASIA EUR I ACC | 04/03 | 4,71% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 04/03 | 4,73% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 04/03 | 0,87% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 04/03 | 0,93% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 04/03 | 0,72% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 04/03 | 0,89% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 04/03 | 0,83% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 04/03 | 0,78% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 04/03 | 0,91% |
| ** COMGEST GROWTH ASIA USD ACC | 04/03 | 4,60% |
| * COMGEST GROWTH CHINA EUR ACC | 04/03 | -5,44% |
| * COMGEST GROWTH CHINA EUR I ACC | 04/03 | -5,41% |
| * COMGEST GROWTH CHINA EUR SI ACC | 04/03 | -5,36% |
| * COMGEST GROWTH CHINA EUR Z ACC | 04/03 | -5,42% |
| * COMGEST GROWTH CHINA GBP U ACC | 04/03 | -5,39% |
| * COMGEST GROWTH CHINA USD ACC | 04/03 | -5,48% |
| * COMGEST GROWTH CHINA USD I ACC | 04/03 | -5,45% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 04/03 | 3,81% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 04/03 | 3,81% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 04/03 | 2,81% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 04/03 | 3,92% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 04/03 | 3,93% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | 9,55% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 04/03 | 3,75% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 04/03 | 3,91% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 04/03 | 3,89% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 04/03 | 3,54% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 04/03 | 3,89% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 04/03 | 3,89% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 04/03 | 3,82% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 04/03 | 3,81% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 04/03 | 3,89% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 04/03 | 3,72% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 04/03 | 3,87% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 04/03 | 3,88% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 04/03 | -3,70% |
