ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 18/05 | -8,17% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 18/05 | -8,06% |
| ** COMGEST GROWTH EUROPE EUR ACC | 18/05 | -9,82% |
| ** COMGEST GROWTH EUROPE EUR DIS | 18/05 | -9,85% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 18/05 | -11,59% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 18/05 | -9,66% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 18/05 | -9,65% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 18/05 | -11,45% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 18/05 | -10,00% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 18/05 | -9,68% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 18/05 | -9,68% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 18/05 | -8,49% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 18/05 | -8,61% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 18/05 | -9,78% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 18/05 | -4,86% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/05 | -4,90% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 18/05 | -4,71% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 18/05 | -5,05% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 18/05 | -4,72% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 18/05 | -4,97% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 18/05 | -3,07% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 18/05 | -4,81% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 18/05 | -4,61% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 18/05 | -4,65% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 18/05 | -5,11% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 18/05 | -4,66% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 18/05 | -4,80% |
| ** COMGEST GROWTH EUROPE USD ACC | 18/05 | -9,80% |
| ** COMGEST GROWTH EUROPE USD I ACC | 18/05 | -9,67% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 18/05 | -8,45% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 18/05 | -9,73% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 18/05 | -0,89% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 18/05 | -1,19% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 18/05 | -2,12% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/05 | -4,09% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 18/05 | -1,78% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 18/05 | -2,20% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 18/05 | -1,73% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 18/05 | -1,79% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 18/05 | -1,96% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 18/05 | -1,95% |
| ** COMGEST GROWTH GLOBAL USD ACC | 18/05 | -2,01% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 18/05 | -1,78% |
| *** COMGEST GROWTH INDIA EUR I ACC | 18/05 | -13,38% |
| ** COMGEST GROWTH INDIA EUR R ACC | 18/05 | -13,78% |
| ** COMGEST GROWTH INDIA USD ACC | 18/05 | -13,55% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 18/05 | 17,60% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 18/05 | 17,82% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 18/05 | 17,23% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 18/05 | 19,49% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 18/05 | 18,50% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 18/05 | 18,51% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 18/05 | 19,86% |
| * COMGEST GROWTH JAPAN EUR R ACC | 18/05 | 18,18% |
| * COMGEST GROWTH JAPAN EUR R DIS | 18/05 | 18,15% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 18/05 | 19,52% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 18/05 | 18,61% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 18/05 | 18,57% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 18/05 | 19,93% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 18/05 | 18,27% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 18/05 | 18,24% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 18/05 | 18,15% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 18/05 | 20,64% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 18/05 | 20,65% |
| * COMGEST GROWTH JAPAN JPY ACC | 18/05 | 18,03% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 18/05 | 18,32% |
| * COMGEST GROWTH JAPAN JPY I DIS | 18/05 | 18,28% |
| ** COMGEST GROWTH JAPAN USD I ACC | 18/05 | 18,47% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 18/05 | 21,64% |
| * COMGEST GROWTH JAPAN USD R ACC | 18/05 | 18,15% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 18/05 | 21,35% |
| *** COMPAS EQUILIBRADO, FI | 18/05 | 2,02% |
| ** COMPROMISO MEDIOLANUM, FI E | 18/05 | 3,69% |
| ** COMPROMISO MEDIOLANUM, FI L | 18/05 | 3,36% |
| ** CONCIENCIA SOCIAL, FI I | 19/05 | -0,23% |
| ** CONCIENCIA SOCIAL, FI R | 19/05 | -0,37% |
| ND CORE VALUE, FIL | 19/05 | 14,16% |
| ND CORE VALUE GLOBAL, FI | 19/05 | · |
| *** COSMOS EQUITY TRENDS, FI A | 18/05 | 8,63% |
| *** COSMOS EQUITY TRENDS, FI L | 18/05 | 8,95% |
| ***** CPR FOCUS INFLATION I | 19/05 | 4,00% |
| **** CPR FOCUS INFLATION P | 19/05 | 3,84% |
| **** CPR FOCUS INFLATION R | 19/05 | 3,95% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 18/05 | -0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 18/05 | -0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 18/05 | -0,22% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 18/05 | -0,23% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 18/05 | -0,27% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 18/05 | -0,27% |
| **** CPR INVEST CLIMATE ACTION A ACC | 19/05 | 6,76% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 19/05 | 4,07% |
| **** CPR INVEST CLIMATE ACTION R ACC | 19/05 | 7,01% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 19/05 | -0,70% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 19/05 | -0,59% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 18/05 | 0,41% |
| * CPR INVEST DEFENSIVE A ACC | 18/05 | -3,23% |
| **** CPR INVEST DYNAMIC A ACC | 18/05 | 3,17% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 18/05 | 4,89% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 18/05 | 5,08% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 19/05 | 0,13% |
