*** COBAS IBERIA, FI D | 10/01 | 3,09% |
| ND COBAS INTERNACIONAL, FI A | 10/01 | 0,84% |
| ND COBAS INTERNACIONAL, FI B | 10/01 | 0,84% |
| ***** COBAS INTERNACIONAL, FI C | 10/01 | 0,83% |
| ***** COBAS INTERNACIONAL, FI D | 10/01 | 0,82% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 10/01 | 0,83% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 10/01 | 0,71% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 10/01 | 1,19% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 10/01 | 2,04% |
| ***** COBAS RENTA, FI | 10/01 | 0,41% |
| ND COBAS SELECCION, FI A | 10/01 | 1,18% |
| ND COBAS SELECCION, FI B | 10/01 | 1,18% |
| ***** COBAS SELECCION, FI C | 10/01 | 1,17% |
| ***** COBAS SELECCION, FI D | 10/01 | 1,16% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 10/01 | -0,07% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 10/01 | -0,07% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 10/01 | -1,08% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 10/01 | -0,97% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 10/01 | -1,09% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 10/01 | -0,98% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 10/01 | -1,86% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 10/01 | -0,84% |
| **** COMGEST GROWTH AMERICA EUR R ACC | 10/01 | 0,22% |
| **** COMGEST GROWTH AMERICA EUR Z ACC | 10/01 | 0,28% |
| **** COMGEST GROWTH AMERICA GBP U ACC | 10/01 | 0,71% |
| **** COMGEST GROWTH AMERICA USD ACC | 10/01 | 0,05% |
| **** COMGEST GROWTH AMERICA USD I ACC | 10/01 | 0,07% |
| * COMGEST GROWTH ASIA EUR I ACC | 10/01 | -1,60% |
| * COMGEST GROWTH ASIA EUR Z ACC | 10/01 | -1,60% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 10/01 | -3,16% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 10/01 | -3,30% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 10/01 | -2,95% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 10/01 | -3,01% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 10/01 | -3,00% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 10/01 | -2,98% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 10/01 | -3,17% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 10/01 | -3,13% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 10/01 | -3,15% |
| * COMGEST GROWTH ASIA USD ACC | 10/01 | -1,82% |
| **** COMGEST GROWTH CHINA EUR ACC | 10/01 | -5,06% |
| **** COMGEST GROWTH CHINA EUR I ACC | 10/01 | -5,05% |
| **** COMGEST GROWTH CHINA EUR R ACC | 10/01 | -4,97% |
| **** COMGEST GROWTH CHINA EUR SI ACC | 10/01 | -5,05% |
| **** COMGEST GROWTH CHINA EUR Z ACC | 10/01 | -5,06% |
| **** COMGEST GROWTH CHINA GBP U ACC | 10/01 | -4,66% |
| **** COMGEST GROWTH CHINA USD ACC | 10/01 | -5,26% |
| **** COMGEST GROWTH CHINA USD I ACC | 10/01 | -5,26% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 10/01 | -0,30% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 10/01 | -0,33% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 10/01 | -1,31% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 10/01 | -0,32% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 10/01 | -0,31% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 10/01 | -1,31% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 10/01 | -0,33% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 10/01 | -0,30% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 10/01 | -0,31% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 10/01 | -0,43% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 10/01 | 0,08% |
| ** COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 10/01 | 0,12% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 10/01 | -0,53% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 10/01 | -0,54% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 10/01 | -0,51% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 10/01 | -0,54% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 10/01 | -0,51% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 10/01 | -0,52% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 10/01 | 0,90% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 10/01 | 0,90% |
| *** COMGEST GROWTH EUROPE EUR ACC | 10/01 | 1,16% |
| *** COMGEST GROWTH EUROPE EUR DIS | 10/01 | 1,15% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 10/01 | 0,14% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 10/01 | 1,18% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 10/01 | 1,18% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 10/01 | 0,14% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 10/01 | 1,14% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 10/01 | 1,17% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 10/01 | 1,16% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 10/01 | 0,98% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 10/01 | 1,03% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 10/01 | 1,66% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 10/01 | 1,36% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 10/01 | 1,34% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 10/01 | 1,37% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 10/01 | 1,34% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 10/01 | 1,38% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 10/01 | 1,75% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 10/01 | 2,25% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 10/01 | 0,09% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 10/01 | 0,11% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 10/01 | 0,14% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 10/01 | 0,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 10/01 | 0,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 10/01 | 0,11% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 10/01 | 0,55% |
| *** COMGEST GROWTH EUROPE USD ACC | 10/01 | 0,93% |
| *** COMGEST GROWTH EUROPE USD I ACC | 10/01 | 0,97% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 10/01 | 2,19% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 10/01 | 1,01% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 10/01 | 0,40% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 10/01 | 0,91% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 10/01 | 1,05% |
