** COMGEST GROWTH GLOBAL EUR FIXED DIS | 10/01 | 0,00% |
| *** COMGEST GROWTH GLOBAL EUR I ACC | 10/01 | 1,07% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 10/01 | 1,04% |
| *** COMGEST GROWTH GLOBAL EUR SI ACC | 10/01 | 1,09% |
| *** COMGEST GROWTH GLOBAL EUR Z ACC | 10/01 | 1,06% |
| ** COMGEST GROWTH GLOBAL FLEX EUR I ACC | 10/01 | 0,93% |
| * COMGEST GROWTH GLOBAL FLEX EUR R ACC | 10/01 | 0,97% |
| ** COMGEST GROWTH GLOBAL FLEX EUR Z ACC | 10/01 | 0,99% |
| *** COMGEST GROWTH GLOBAL GBP U ACC | 10/01 | 1,50% |
| *** COMGEST GROWTH GLOBAL GBP U DIS | 10/01 | 1,50% |
| ** COMGEST GROWTH GLOBAL USD ACC | 10/01 | 0,85% |
| *** COMGEST GROWTH GLOBAL USD I ACC | 10/01 | 0,87% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 10/01 | -4,05% |
| ***** COMGEST GROWTH INDIA EUR R ACC | 10/01 | -4,07% |
| ***** COMGEST GROWTH INDIA USD ACC | 10/01 | -4,25% |
| ND COMGEST GROWTH INDIA USD X ACC | 10/01 | -4,25% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 10/01 | -0,49% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 10/01 | -0,49% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 10/01 | -0,49% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 10/01 | -2,10% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 10/01 | -1,12% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 10/01 | -1,13% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 10/01 | -2,10% |
| * COMGEST GROWTH JAPAN EUR R ACC | 10/01 | -1,20% |
| * COMGEST GROWTH JAPAN EUR R DIS | 10/01 | -1,11% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 10/01 | -1,87% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 10/01 | -0,98% |
| **** COMGEST GROWTH JAPAN EUR X H ACC | 10/01 | -2,04% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 10/01 | -1,13% |
| *** COMGEST GROWTH JAPAN EUR Z H ACC | 10/01 | -2,15% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 10/01 | -0,89% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 10/01 | -1,07% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 10/01 | -1,01% |
| **** COMGEST GROWTH JAPAN GBP U H ACC | 10/01 | -2,84% |
| **** COMGEST GROWTH JAPAN GBP Z H ACC | 10/01 | -2,95% |
| * COMGEST GROWTH JAPAN JPY ACC | 10/01 | -1,12% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 10/01 | -1,08% |
| * COMGEST GROWTH JAPAN JPY I DIS | 10/01 | -1,09% |
| ** COMGEST GROWTH JAPAN USD I ACC | 10/01 | -1,07% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 10/01 | -0,69% |
| * COMGEST GROWTH JAPAN USD R ACC | 10/01 | -1,05% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 10/01 | -0,72% |
| ***** COMPAS EQUILIBRADO, FI | 12/01 | 0,04% |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND COMPROMISO MEDIOLANUM, FI E | 10/01 | -0,48% |
| ** COMPROMISO MEDIOLANUM, FI L | 10/01 | -0,50% |
| ** CONCIENCIA ETICA, FI I | 13/01 | -0,40% |
| ** CONCIENCIA ETICA, FI R | 13/01 | -0,41% |
| ** COSMOS EQUITY TRENDS, FI A | 10/01 | 0,26% |
| *** COSMOS EQUITY TRENDS, FI L | 10/01 | 0,28% |
| ***** CPR CREDIXX INVEST GRADE P | 13/01 | -0,03% |
| ***** CPR CREDIXX INVEST GRADE S | 13/01 | -0,04% |
| ***** CPR FOCUS INFLATION I | 13/01 | 1,47% |
| ***** CPR FOCUS INFLATION P | 13/01 | 1,50% |
| ***** CPR FOCUS INFLATION R | 13/01 | 1,51% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 06/01 | 0,04% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 06/01 | 0,04% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 06/01 | -0,01% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 06/01 | -0,01% |
| ND CPR INVEST BLUE ECONOMY A ACC | 06/01 | 1,02% |
| ND CPR INVEST BLUE ECONOMY A EUR H ACC | 06/01 | 1,38% |
| ND CPR INVEST BLUE ECONOMY R ACC | 06/01 | 1,04% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 06/01 | 0,17% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 06/01 | 0,18% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 10/01 | 0,02% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 10/01 | 0,66% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 13/01 | 0,19% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 13/01 | -0,92% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 13/01 | -0,90% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 06/01 | -0,03% |
| ** CPR INVEST DEFENSIVE A ACC | 10/01 | -0,60% |
| **** CPR INVEST DYNAMIC A ACC | 10/01 | -0,18% |
| * CPR INVEST EDUCATION A ACC | 13/01 | 0,13% |
| ** CPR INVEST EDUCATION R ACC | 13/01 | 0,15% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 06/01 | 2,05% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 06/01 | 2,05% |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 13/01 | -0,29% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 10/01 | -1,19% |
| ** CPR INVEST FOOD FOR GENERATIONS F USD ACC | 10/01 | -1,22% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 13/01 | -0,27% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/01 | -1,17% |
| **** CPR INVEST FUTURE CITIES A ACC | 10/01 | -0,30% |
| **** CPR INVEST FUTURE CITIES R ACC | 10/01 | -0,26% |
| *** CPR INVEST GEAR EMERGING A ACC | 13/01 | -1,42% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 13/01 | 1,02% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 13/01 | 1,04% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 13/01 | 0,25% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 13/01 | 0,28% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 10/01 | 7,82% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 10/01 | 7,82% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/01 | 7,61% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/01 | 7,59% |
| ** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 10/01 | 6,71% |
| *** CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/01 | 7,57% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/01 | 7,63% |
| **** CPR INVEST GLOBAL LIFESTYLES A ACC | 10/01 | -0,07% |
| ** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 10/01 | -1,18% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/01 | -0,27% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 10/01 | -1,21% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 10/01 | -0,30% |
