***** COBAS GRANDES COMPAÑIAS, FI C | 27/08 | 23,73% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 27/08 | 23,69% |
| ND COBAS IBERIA, FI A | 27/08 | 5,46% |
| *** COBAS IBERIA, FI B | 27/08 | 5,28% |
| *** COBAS IBERIA, FI C | 27/08 | 5,11% |
| *** COBAS IBERIA, FI D | 27/08 | 4,94% |
| ND COBAS INTERNACIONAL, FI A | 27/08 | 21,35% |
| ***** COBAS INTERNACIONAL, FI B | 27/08 | 21,14% |
| ***** COBAS INTERNACIONAL, FI C | 27/08 | 20,95% |
| ***** COBAS INTERNACIONAL, FI D | 27/08 | 20,75% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 26/08 | 20,28% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 26/08 | 22,68% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 26/08 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 26/08 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 26/08 | 17,94% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 26/08 | 19,88% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 26/08 | 19,18% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 26/08 | 18,47% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 26/08 | 8,15% |
| ***** COBAS RENTA, FI | 27/08 | 8,96% |
| ND COBAS SELECCION, FI A | 27/08 | 18,54% |
| ***** COBAS SELECCION, FI B | 27/08 | 18,34% |
| ***** COBAS SELECCION, FI C | 27/08 | 18,14% |
| ***** COBAS SELECCION, FI D | 27/08 | 17,95% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 26/08 | 16,65% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 26/08 | 5,06% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 26/08 | 3,19% |
| **** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 26/08 | 5,56% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 26/08 | 2,98% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 26/08 | 12,87% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 26/08 | 11,88% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 26/08 | 13,29% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 26/08 | 12,39% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 26/08 | 11,66% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 26/08 | 10,27% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 26/08 | 12,79% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 26/08 | 12,11% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 26/08 | 10,08% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 26/08 | 2,70% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 26/08 | -1,24% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 26/08 | 0,40% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 26/08 | -3,23% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 26/08 | 2,08% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 26/08 | -1,54% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 26/08 | 0,90% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 26/08 | 2,58% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 26/08 | 0,83% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 26/08 | 2,51% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 26/08 | -1,55% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 26/08 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 26/08 | -2,03% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 26/08 | 3,65% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 26/08 | -0,29% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 26/08 | 6,86% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 26/08 | 6,87% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 26/08 | 2,32% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 26/08 | 4,64% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 26/08 | 2,32% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 26/08 | 4,63% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 26/08 | 7,80% |
| * COMGEST GROWTH AMERICA EUR ACC | 26/08 | 1,27% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 26/08 | 1,68% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 26/08 | -0,46% |
| * COMGEST GROWTH AMERICA EUR R ACC | 26/08 | 0,92% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 26/08 | -1,19% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 26/08 | 1,68% |
| * COMGEST GROWTH AMERICA GBP U ACC | 26/08 | 1,76% |
| * COMGEST GROWTH AMERICA USD ACC | 26/08 | 1,08% |
| * COMGEST GROWTH AMERICA USD I ACC | 26/08 | 1,56% |
| ND COMGEST GROWTH ASIA EUR ACC | 26/08 | 22,07% |
| ** COMGEST GROWTH ASIA EUR I ACC | 26/08 | 22,50% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 26/08 | 22,47% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 26/08 | 7,41% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 26/08 | 8,09% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 26/08 | 7,39% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 26/08 | 8,04% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 26/08 | 7,61% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 26/08 | 7,21% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 26/08 | 7,94% |
| * COMGEST GROWTH ASIA USD ACC | 26/08 | 21,94% |
| * COMGEST GROWTH CHINA EUR ACC | 26/08 | -10,23% |
| * COMGEST GROWTH CHINA EUR I ACC | 26/08 | -10,10% |
| * COMGEST GROWTH CHINA EUR SI ACC | 26/08 | -9,94% |
| * COMGEST GROWTH CHINA EUR Z ACC | 26/08 | -10,13% |
| * COMGEST GROWTH CHINA GBP U ACC | 26/08 | -9,97% |
| * COMGEST GROWTH CHINA USD ACC | 26/08 | -10,37% |
| * COMGEST GROWTH CHINA USD I ACC | 26/08 | -10,24% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 26/08 | 23,12% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 26/08 | 23,00% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 26/08 | 19,59% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 26/08 | 23,55% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 26/08 | 23,03% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 26/08 | 22,81% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 26/08 | 23,54% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 26/08 | 23,02% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 26/08 | 18,86% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 26/08 | 23,61% |
| ** COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 26/08 | 23,59% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 26/08 | 23,01% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 26/08 | 22,83% |
