**** COMGEST GROWTH EUROPE EUR DIS | 04/11 | 1,60% |
| ** COMGEST GROWTH EUROPE EUR FIXED DIS | 04/11 | -2,45% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 04/11 | 2,03% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 04/11 | 2,03% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 04/11 | -2,02% |
| **** COMGEST GROWTH EUROPE EUR R ACC | 04/11 | 1,16% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 04/11 | 1,97% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 04/11 | 1,97% |
| ND COMGEST GROWTH EUROPE GBP U ACC | 04/11 | 2,27% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 04/11 | -3,21% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 04/11 | -3,22% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 04/11 | -2,80% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 04/11 | -3,63% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 04/11 | -2,85% |
| ND COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 04/11 | -2,72% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 04/11 | -0,08% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 04/11 | -4,02% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 04/11 | -3,62% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 04/11 | -3,67% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 04/11 | -4,45% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 04/11 | -2,82% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 04/11 | -3,66% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 04/11 | -3,44% |
| ND COMGEST GROWTH EUROPE USD ACC | 04/11 | 1,65% |
| **** COMGEST GROWTH EUROPE USD I ACC | 04/11 | 2,01% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 04/11 | 4,56% |
| **** COMGEST GROWTH EUROPE USD Z ACC | 04/11 | 1,95% |
| **** COMGEST GROWTH GLOBAL EUR DIS | 04/11 | 11,60% |
| ** COMGEST GROWTH GLOBAL EUR FIXED DIS | 04/11 | 7,20% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 04/11 | 12,48% |
| **** COMGEST GROWTH GLOBAL EUR R ACC | 04/11 | 11,42% |
| **** COMGEST GROWTH GLOBAL EUR SI ACC | 04/11 | 12,57% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 04/11 | 12,47% |
| ** COMGEST GROWTH GLOBAL FLEX EUR I ACC | 04/11 | 6,58% |
| ** COMGEST GROWTH GLOBAL FLEX EUR R ACC | 04/11 | 5,73% |
| ** COMGEST GROWTH GLOBAL FLEX EUR Z ACC | 04/11 | 6,53% |
| **** COMGEST GROWTH GLOBAL GBP U ACC | 04/11 | 12,69% |
| **** COMGEST GROWTH GLOBAL GBP U DIS | 04/11 | 12,49% |
| **** COMGEST GROWTH GLOBAL USD ACC | 04/11 | 11,86% |
| **** COMGEST GROWTH GLOBAL USD I ACC | 04/11 | 12,46% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 04/11 | 16,65% |
| **** COMGEST GROWTH INDIA EUR R ACC | 04/11 | 15,41% |
| **** COMGEST GROWTH INDIA USD ACC | 04/11 | 16,13% |
| ND COMGEST GROWTH INDIA USD X ACC | 04/11 | 17,86% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 01/11 | 12,49% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 01/11 | 3,08% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 01/11 | 2,90% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 01/11 | 12,96% |
| * COMGEST GROWTH JAPAN EUR R ACC | 01/11 | 2,32% |
| * COMGEST GROWTH JAPAN EUR R DIS | 01/11 | 2,41% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 01/11 | 12,13% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 01/11 | 3,09% |
| **** COMGEST GROWTH JAPAN EUR X H ACC | 01/11 | 13,74% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 01/11 | 3,00% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 01/11 | 13,06% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 01/11 | 3,18% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 01/11 | 3,05% |
| ND COMGEST GROWTH JAPAN GBP U DIS | 01/11 | 2,94% |
| **** COMGEST GROWTH JAPAN GBP U H ACC | 01/11 | 17,95% |
| **** COMGEST GROWTH JAPAN GBP Z H ACC | 01/11 | 17,94% |
| * COMGEST GROWTH JAPAN JPY ACC | 01/11 | 3,15% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 01/11 | 3,70% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 01/11 | 3,61% |
| * COMGEST GROWTH JAPAN USD I ACC | 01/11 | 2,77% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 01/11 | 16,06% |
| * COMGEST GROWTH JAPAN USD R ACC | 01/11 | 2,01% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 01/11 | 15,90% |
| ** COMGEST GROWTH LATIN AMERICA EUR ACC | 01/11 | -12,49% |
| ** COMGEST GROWTH LATIN AMERICA EUR I ACC | 01/11 | -12,24% |
| * COMGEST GROWTH LATIN AMERICA EUR R ACC | 01/11 | -13,02% |
| ** COMGEST GROWTH LATIN AMERICA EUR Z ACC | 01/11 | -12,28% |
| * COMGEST GROWTH LATIN AMERICA USD ACC | 01/11 | -12,82% |
| ** COMGEST GROWTH LATIN AMERICA USD I ACC | 01/11 | -12,51% |
| **** COMPAS EQUILIBRADO, FI | 01/11 | 6,98% |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND COMPROMISO MEDIOLANUM, FI E | 04/11 | 9,45% |
| ** COMPROMISO MEDIOLANUM, FI L | 04/11 | 8,71% |
| ** CONCIENCIA ETICA, FI I | 05/11 | 4,33% |
| ** CONCIENCIA ETICA, FI R | 05/11 | 4,02% |
| ** COSMOS EQUITY TRENDS, FI A | 04/11 | 11,36% |
| ** COSMOS EQUITY TRENDS, FI L | 04/11 | 11,96% |
| ***** CPR CREDIXX INVEST GRADE P | 05/11 | 5,10% |
| ***** CPR CREDIXX INVEST GRADE S | 05/11 | 4,88% |
| ***** CPR FOCUS INFLATION I | 05/11 | 3,75% |
| ***** CPR FOCUS INFLATION P | 05/11 | 3,45% |
| ***** CPR FOCUS INFLATION R | 05/11 | 3,73% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A EUR ACC | 30/10 | 4,18% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A EUR DIS | 30/10 | 0,81% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A EUR ACC | 30/10 | 4,28% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A EUR DIS | 30/10 | 4,28% |
| ND CPR INVEST BLUE ECONOMY A ACC | 30/10 | 14,35% |
| ND CPR INVEST BLUE ECONOMY A EUR H ACC | 30/10 | 10,77% |
| ND CPR INVEST BLUE ECONOMY R ACC | 30/10 | 14,97% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 30/10 | 11,95% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 30/10 | 12,60% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 05/11 | 16,92% |
| **** CPR INVEST CLIMATE ACTION EURO A ACC | 05/11 | 8,81% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 05/11 | 17,52% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 05/11 | 3,78% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 05/11 | 4,03% |
