* COMGEST GROWTH CHINA EUR I ACC | 08/01 | 3,47% |
| * COMGEST GROWTH CHINA EUR SI ACC | 08/01 | 3,49% |
| * COMGEST GROWTH CHINA EUR Z ACC | 08/01 | 3,47% |
| * COMGEST GROWTH CHINA GBP U ACC | 08/01 | 3,34% |
| * COMGEST GROWTH CHINA USD ACC | 08/01 | 3,45% |
| * COMGEST GROWTH CHINA USD I ACC | 08/01 | 3,45% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 08/01 | 3,90% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 08/01 | 3,94% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 08/01 | 2,93% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 08/01 | 3,95% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 08/01 | 3,96% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 08/01 | 2,96% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 08/01 | 3,94% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 08/01 | 3,97% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 08/01 | 3,96% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 08/01 | 2,59% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 08/01 | 3,82% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 08/01 | 3,79% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 08/01 | 3,94% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 08/01 | 3,92% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 08/01 | 3,94% |
| * 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% |
