ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 08/07 | 1,86% |
| * COMGEST GROWTH GLOBAL EUR DIS | 08/07 | 1,46% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 08/07 | -1,51% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 08/07 | 1,93% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 08/07 | 1,35% |
| * COMGEST GROWTH GLOBAL EUR SI ACC | 16/06 | 0,02% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 08/07 | 1,91% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 08/07 | 1,72% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 08/07 | 1,69% |
| * COMGEST GROWTH GLOBAL USD ACC | 08/07 | 1,68% |
| * COMGEST GROWTH GLOBAL USD I ACC | 08/07 | 2,02% |
| **** COMGEST GROWTH INDIA EUR I ACC | 08/07 | -6,82% |
| *** COMGEST GROWTH INDIA EUR R ACC | 08/07 | -7,40% |
| *** COMGEST GROWTH INDIA USD ACC | 08/07 | -6,99% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 08/07 | 26,91% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 08/07 | 27,24% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 08/07 | 26,45% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 08/07 | 28,39% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 08/07 | 26,89% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 08/07 | 26,56% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 08/07 | 28,91% |
| * COMGEST GROWTH JAPAN EUR R ACC | 08/07 | 26,39% |
| * COMGEST GROWTH JAPAN EUR R DIS | 08/07 | 26,35% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 08/07 | 28,39% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 08/07 | 26,94% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 08/07 | 26,92% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 08/07 | 28,96% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 08/07 | 26,58% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 08/07 | 26,50% |
| * COMGEST GROWTH JAPAN GBP U DIS | 08/07 | 26,11% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 08/07 | 32,44% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 08/07 | 32,45% |
| * COMGEST GROWTH JAPAN JPY ACC | 08/07 | 26,39% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 08/07 | 26,82% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 08/07 | 26,43% |
| ** COMGEST GROWTH JAPAN USD I ACC | 08/07 | 26,92% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 08/07 | 33,97% |
| * COMGEST GROWTH JAPAN USD R ACC | 08/07 | 26,44% |
| **** COMGEST GROWTH JAPAN USD R H ACC | 08/07 | 33,49% |
| ** COMPAS EQUILIBRADO, FI | 08/07 | 3,32% |
| ** COMPROMISO MEDIOLANUM, FI E | 08/07 | 6,77% |
| ** COMPROMISO MEDIOLANUM, FI L | 08/07 | 6,30% |
| ** CONCIENCIA SOCIAL, FI I | 09/07 | 1,70% |
| * CONCIENCIA SOCIAL, FI R | 09/07 | 1,51% |
| ND CORE VALUE, FIL | 09/07 | 10,67% |
| ND CORE VALUE GLOBAL, FI | 09/07 | · |
| *** COSMOS EQUITY TRENDS, FI A | 08/07 | 13,56% |
| *** COSMOS EQUITY TRENDS, FI L | 08/07 | 14,03% |
| **** CPR FOCUS INFLATION I | 08/07 | 3,26% |
| *** CPR FOCUS INFLATION P | 08/07 | 3,04% |
| *** CPR FOCUS INFLATION R | 08/07 | 3,19% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 08/07 | 0,49% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 08/07 | 0,49% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 08/07 | 0,45% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 08/07 | 0,44% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 08/07 | 0,26% |
| *** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 08/07 | -2,98% |
| **** CPR INVEST CLIMATE ACTION A ACC | 09/07 | 11,68% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 08/07 | 9,09% |
| **** CPR INVEST CLIMATE ACTION R ACC | 09/07 | 12,03% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 09/07 | 0,60% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 09/07 | 0,73% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 08/07 | 0,87% |
| * CPR INVEST DEFENSIVE A ACC | 08/07 | -1,86% |
| **** CPR INVEST DYNAMIC A ACC | 08/07 | 6,70% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 08/07 | 11,01% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 08/07 | 11,23% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 09/07 | 5,07% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 08/07 | 5,11% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 08/07 | 4,53% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 09/07 | 5,43% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 08/07 | 5,50% |
| *** CPR INVEST FUTURE CITIES A ACC | 09/07 | 10,83% |
| **** CPR INVEST FUTURE CITIES R ACC | 09/07 | 11,21% |
| ** CPR INVEST GEAR EMERGING A ACC | 08/07 | 24,71% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 08/07 | 11,56% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 08/07 | 11,94% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 09/07 | 18,92% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 09/07 | 19,48% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 08/07 | -9,73% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 08/07 | -9,60% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 08/07 | -9,62% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 08/07 | -9,67% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 08/07 | -14,29% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 08/07 | -10,11% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 08/07 | -9,30% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 08/07 | 4,19% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 08/07 | 0,20% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 08/07 | 4,14% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 08/07 | -0,30% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 08/07 | 3,62% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 08/07 | 14,62% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 08/07 | 14,58% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 08/07 | 9,25% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 08/07 | 14,13% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 09/07 | 2,42% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 09/07 | 2,44% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 09/07 | 2,77% |
| * CPR INVEST MEDTECH A ACC | 08/07 | -15,16% |
| * CPR INVEST MEDTECH R ACC | 08/07 | -14,86% |
