* COMGEST GROWTH EMERGING MARKETS USD R ACC | 08/01 | 3,90% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 08/01 | 3,93% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 08/01 | 3,94% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/01 | 0,88% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 08/01 | 0,87% |
| ** COMGEST GROWTH EUROPE EUR ACC | 08/01 | 1,49% |
| ** COMGEST GROWTH EUROPE EUR DIS | 08/01 | 1,48% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 08/01 | 0,48% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 08/01 | 1,49% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 08/01 | 1,50% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 08/01 | 0,47% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 08/01 | 1,46% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 08/01 | 1,50% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 08/01 | 1,49% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 08/01 | 0,77% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 08/01 | 0,76% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 08/01 | 1,39% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 08/01 | 1,95% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 08/01 | 1,92% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 08/01 | 1,95% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 08/01 | 1,91% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 08/01 | 1,93% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 08/01 | 1,76% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 08/01 | 2,64% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 08/01 | 1,53% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 08/01 | 1,56% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 08/01 | 1,53% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 08/01 | 1,44% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 08/01 | 1,53% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 08/01 | 1,39% |
| ** COMGEST GROWTH EUROPE USD ACC | 08/01 | 1,46% |
| *** COMGEST GROWTH EUROPE USD I ACC | 08/01 | 1,46% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 08/01 | 2,05% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 08/01 | 1,41% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 08/01 | 1,97% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 08/01 | 1,83% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 08/01 | 2,55% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 08/01 | 1,51% |
| *** COMGEST GROWTH GLOBAL EUR I ACC | 08/01 | 2,58% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 08/01 | 2,56% |
| *** COMGEST GROWTH GLOBAL EUR SI ACC | 08/01 | 2,58% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 08/01 | 2,59% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 08/01 | 2,43% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 08/01 | 2,43% |
| ** COMGEST GROWTH GLOBAL USD ACC | 08/01 | 2,54% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 08/01 | 2,56% |
| *** COMGEST GROWTH INDIA EUR I ACC | 08/01 | 0,06% |
| ** COMGEST GROWTH INDIA EUR R ACC | 08/01 | 0,03% |
| ** COMGEST GROWTH INDIA USD ACC | 08/01 | 0,02% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 08/01 | 2,51% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 08/01 | 2,61% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 08/01 | 2,29% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 08/01 | 2,62% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 08/01 | 3,07% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 08/01 | 3,01% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 08/01 | 2,69% |
| * COMGEST GROWTH JAPAN EUR R ACC | 08/01 | 3,06% |
| * COMGEST GROWTH JAPAN EUR R DIS | 08/01 | 3,05% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 08/01 | 2,66% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 08/01 | 3,08% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 08/01 | 3,08% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 08/01 | 2,68% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 08/01 | 2,84% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 08/01 | 2,81% |
| * COMGEST GROWTH JAPAN GBP U DIS | 08/01 | 2,75% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 08/01 | 2,97% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 08/01 | 3,01% |
| * COMGEST GROWTH JAPAN JPY ACC | 08/01 | 2,87% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 08/01 | 2,91% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 08/01 | 2,88% |
| ** COMGEST GROWTH JAPAN USD I ACC | 08/01 | 2,94% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 08/01 | 3,42% |
| * COMGEST GROWTH JAPAN USD R ACC | 08/01 | 2,96% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 08/01 | 3,41% |
| ** COMPAS EQUILIBRADO, FI | 08/01 | 1,26% |
| *** COMPROMISO MEDIOLANUM, FI E | 08/01 | 1,13% |
| ** COMPROMISO MEDIOLANUM, FI L | 08/01 | 1,12% |
| ** CONCIENCIA SOCIAL, FI I | 09/01 | 0,80% |
| ** CONCIENCIA SOCIAL, FI R | 09/01 | 0,80% |
| ND CORE VALUE, FIL | 09/01 | 1,55% |
| ** COSMOS EQUITY TRENDS, FI A | 08/01 | 2,17% |
| *** COSMOS EQUITY TRENDS, FI L | 08/01 | 2,19% |
| ** CPR FOCUS INFLATION I | 09/01 | 0,26% |
| ** CPR FOCUS INFLATION P | 09/01 | 0,24% |
| ** CPR FOCUS INFLATION R | 09/01 | 0,26% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 07/01 | 0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 07/01 | 0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 07/01 | 0,18% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 07/01 | 0,17% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 07/01 | 0,19% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 07/01 | 0,20% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 09/01 | 2,41% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 09/01 | 3,21% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 09/01 | 2,42% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 09/01 | 0,30% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 09/01 | 0,31% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 07/01 | 0,08% |
| * CPR INVEST DEFENSIVE A ACC | 08/01 | 0,62% |
| **** CPR INVEST DYNAMIC A ACC | 09/01 | 2,45% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 07/01 | 4,23% |
