** COMGEST GROWTH EUROPE USD Z ACC | 30/10 | -3,13% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 30/10 | 2,40% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 30/10 | 2,39% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 30/10 | 1,45% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 30/10 | -2,55% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 30/10 | 2,25% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 30/10 | 1,29% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 30/10 | 2,35% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 30/10 | 2,20% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 30/10 | 2,47% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 30/10 | 2,38% |
| ** COMGEST GROWTH GLOBAL USD ACC | 30/10 | 2,15% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 30/10 | 2,72% |
| ** COMGEST GROWTH INDIA EUR I ACC | 30/10 | -13,72% |
| ** COMGEST GROWTH INDIA EUR R ACC | 30/10 | -14,58% |
| ** COMGEST GROWTH INDIA USD ACC | 30/10 | -13,68% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 30/10 | 8,54% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 30/10 | 8,87% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 30/10 | 8,41% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 30/10 | 20,78% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 30/10 | 9,94% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 30/10 | 9,73% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 30/10 | 22,65% |
| * COMGEST GROWTH JAPAN EUR R ACC | 30/10 | 9,22% |
| * COMGEST GROWTH JAPAN EUR R DIS | 30/10 | 9,22% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 30/10 | 21,73% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 30/10 | 10,16% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 30/10 | 9,98% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 30/10 | 21,45% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 30/10 | 9,96% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 30/10 | 9,81% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 30/10 | 9,60% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 30/10 | 16,51% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 30/10 | 16,33% |
| * COMGEST GROWTH JAPAN JPY ACC | 30/10 | 10,28% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 30/10 | 10,90% |
| * COMGEST GROWTH JAPAN JPY I DIS | 30/10 | 10,58% |
| ** COMGEST GROWTH JAPAN USD I ACC | 30/10 | 10,77% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 30/10 | 12,39% |
| * COMGEST GROWTH JAPAN USD R ACC | 30/10 | 10,04% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 30/10 | 11,86% |
| *** COMPAS EQUILIBRADO, FI | 30/10 | 3,00% |
| *** COMPROMISO MEDIOLANUM, FI E | 30/10 | 3,57% |
| ** COMPROMISO MEDIOLANUM, FI L | 30/10 | 2,87% |
| *** CONCIENCIA SOCIAL, FI I | 31/10 | 4,26% |
| *** CONCIENCIA SOCIAL, FI R | 31/10 | 3,95% |
| ND CORE VALUE, FIL | 30/10 | 12,54% |
| ** COSMOS EQUITY TRENDS, FI A | 30/10 | 6,60% |
| *** COSMOS EQUITY TRENDS, FI L | 30/10 | 7,26% |
| **** CPR FOCUS INFLATION I | 31/10 | 1,60% |
| *** CPR FOCUS INFLATION P | 31/10 | 1,33% |
| **** CPR FOCUS INFLATION R | 31/10 | 1,59% |
| ND CPR INVEST BLUE ECONOMY A ACC | 29/10 | 6,54% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 29/10 | 3,95% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 29/10 | 0,63% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 29/10 | 3,82% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 29/10 | 3,81% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 29/10 | 4,36% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 29/10 | 1,06% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 31/10 | 4,71% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 30/10 | 20,96% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 31/10 | 5,24% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 31/10 | 3,48% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 31/10 | 3,78% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 29/10 | 2,13% |
| * CPR INVEST DEFENSIVE A ACC | 30/10 | 4,40% |
| **** CPR INVEST DYNAMIC A ACC | 30/10 | 5,47% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 29/10 | 21,86% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 29/10 | 22,32% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 31/10 | -11,17% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 30/10 | -10,68% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 30/10 | -11,42% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 31/10 | -10,69% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 30/10 | -10,19% |
| **** CPR INVEST FUTURE CITIES A ACC | 31/10 | 4,12% |
| **** CPR INVEST FUTURE CITIES R ACC | 31/10 | 4,70% |
| ** CPR INVEST GEAR EMERGING A ACC | 30/10 | 17,15% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 31/10 | 5,67% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 31/10 | 6,24% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 31/10 | 2,78% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 31/10 | 3,56% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 30/10 | 89,51% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 30/10 | 88,92% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 30/10 | 88,92% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 30/10 | 89,76% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 30/10 | 102,99% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 30/10 | 88,35% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 30/10 | 90,88% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 30/10 | -1,86% |
| **** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 30/10 | 7,36% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 30/10 | -1,41% |
| **** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 30/10 | 6,56% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 30/10 | -2,15% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 30/10 | 13,92% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 30/10 | 14,47% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 30/10 | 24,51% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 30/10 | 14,29% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 31/10 | -6,85% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 31/10 | -6,64% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 31/10 | -6,34% |
