ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 04/03 | -3,69% |
| ** COMGEST GROWTH EUROPE EUR ACC | 04/03 | -4,50% |
| ** COMGEST GROWTH EUROPE EUR DIS | 04/03 | -4,53% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 04/03 | -5,46% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 04/03 | -4,44% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 04/03 | -4,42% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 02/03 | -4,26% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 04/03 | -4,58% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 04/03 | -4,43% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 04/03 | -4,43% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 04/03 | -2,08% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 04/03 | -2,13% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 04/03 | -4,46% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 04/03 | -1,35% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 04/03 | -1,36% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 04/03 | -1,28% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 04/03 | -1,43% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 04/03 | -1,28% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 04/03 | -1,33% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 04/03 | -0,02% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 04/03 | -3,35% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 04/03 | -3,25% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 04/03 | -3,28% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 04/03 | -3,54% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 04/03 | -3,29% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 04/03 | -3,27% |
| ** COMGEST GROWTH EUROPE USD ACC | 04/03 | -4,57% |
| *** COMGEST GROWTH EUROPE USD I ACC | 04/03 | -4,47% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 04/03 | -3,71% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 04/03 | -4,52% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 04/03 | -1,08% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 04/03 | -1,22% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 04/03 | -1,78% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 04/03 | -2,76% |
| *** COMGEST GROWTH GLOBAL EUR I ACC | 04/03 | -1,65% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 04/03 | -1,82% |
| *** COMGEST GROWTH GLOBAL EUR SI ACC | 04/03 | -1,62% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 04/03 | -1,64% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 04/03 | -1,66% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 04/03 | -1,64% |
| ** COMGEST GROWTH GLOBAL USD ACC | 04/03 | -1,77% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 04/03 | -1,66% |
| *** COMGEST GROWTH INDIA EUR I ACC | 04/03 | -9,02% |
| ** COMGEST GROWTH INDIA EUR R ACC | 04/03 | -9,21% |
| ** COMGEST GROWTH INDIA USD ACC | 04/03 | -9,14% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 04/03 | 7,64% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 04/03 | 7,74% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 04/03 | 7,45% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 04/03 | 5,69% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 04/03 | 6,07% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 04/03 | 6,09% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 04/03 | 5,78% |
| * COMGEST GROWTH JAPAN EUR R ACC | 04/03 | 5,95% |
| * COMGEST GROWTH JAPAN EUR R DIS | 04/03 | 5,94% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 04/03 | 5,67% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 04/03 | 6,16% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 04/03 | 6,09% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 04/03 | 5,83% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 04/03 | 5,97% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 04/03 | 5,95% |
| * COMGEST GROWTH JAPAN GBP U DIS | 04/03 | 5,95% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 04/03 | 6,19% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 04/03 | 6,23% |
| * COMGEST GROWTH JAPAN JPY ACC | 04/03 | 5,70% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 04/03 | 5,83% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 04/03 | 5,82% |
| ** COMGEST GROWTH JAPAN USD I ACC | 04/03 | 5,96% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 04/03 | 7,05% |
| * COMGEST GROWTH JAPAN USD R ACC | 04/03 | 5,84% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 04/03 | 6,95% |
| *** COMPAS EQUILIBRADO, FI | 04/03 | 2,44% |
| *** COMPROMISO MEDIOLANUM, FI E | 04/03 | 1,64% |
| ** COMPROMISO MEDIOLANUM, FI L | 04/03 | 1,49% |
| ** CONCIENCIA SOCIAL, FI I | 05/03 | 0,67% |
| ** CONCIENCIA SOCIAL, FI R | 05/03 | 0,61% |
| ND CORE VALUE, FIL | 05/03 | 3,04% |
| ND CORE VALUE GLOBAL, FI | 05/03 | · |
| ** COSMOS EQUITY TRENDS, FI A | 04/03 | 1,89% |
| *** COSMOS EQUITY TRENDS, FI L | 04/03 | 2,03% |
| ** CPR FOCUS INFLATION I | 05/03 | 1,00% |
| ** CPR FOCUS INFLATION P | 05/03 | 0,92% |
| ** CPR FOCUS INFLATION R | 05/03 | 0,99% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 04/03 | 0,36% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 04/03 | 0,36% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 04/03 | 0,38% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 04/03 | 0,38% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 04/03 | 0,42% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 04/03 | 0,42% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 05/03 | 0,52% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 05/03 | 1,68% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 05/03 | 0,63% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 05/03 | 0,37% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 05/03 | 0,41% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 04/03 | 0,35% |
| * CPR INVEST DEFENSIVE A ACC | 04/03 | 0,28% |
| **** CPR INVEST DYNAMIC A ACC | 05/03 | 0,74% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 04/03 | 3,31% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 04/03 | 3,29% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 05/03 | 6,06% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 04/03 | 6,08% |
