** COMGEST GROWTH EMERGING MARKETS USD I ACC | 26/08 | 23,39% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 26/08 | 22,59% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 26/08 | 23,35% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 26/08 | 22,79% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 26/08 | -2,38% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 26/08 | -1,85% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 26/08 | -2,07% |
| * COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 26/08 | -2,64% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 26/08 | -1,65% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | 26/08 | -2,00% |
| * COMGEST GROWTH EUROPE EUR ACC | 26/08 | -2,98% |
| * COMGEST GROWTH EUROPE EUR DIS | 26/08 | -3,00% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 26/08 | -5,84% |
| * COMGEST GROWTH EUROPE EUR I ACC | 26/08 | -2,67% |
| * COMGEST GROWTH EUROPE EUR I DIS | 26/08 | -3,02% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 26/08 | -5,57% |
| * COMGEST GROWTH EUROPE EUR R ACC | 26/08 | -3,30% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 26/08 | -2,72% |
| * COMGEST GROWTH EUROPE EUR Z DIS | 26/08 | -3,01% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 26/08 | 1,07% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 26/08 | 0,77% |
| * COMGEST GROWTH EUROPE GBP U ACC | 26/08 | -2,66% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 26/08 | 4,01% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 26/08 | 4,01% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 26/08 | 4,35% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 26/08 | 3,68% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 26/08 | 4,32% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 26/08 | 4,33% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 26/08 | 6,42% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 26/08 | 0,53% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 26/08 | 0,31% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 26/08 | 0,87% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 26/08 | 0,46% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 26/08 | 0,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 26/08 | 0,82% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 26/08 | 0,90% |
| * COMGEST GROWTH EUROPE USD ACC | 26/08 | -3,20% |
| * COMGEST GROWTH EUROPE USD I ACC | 26/08 | -2,84% |
| * COMGEST GROWTH EUROPE USD I H ACC | 26/08 | -0,86% |
| * COMGEST GROWTH EUROPE USD Z ACC | 26/08 | -2,89% |
| * COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 26/08 | 4,21% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 26/08 | 3,65% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 26/08 | 4,44% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 26/08 | 4,24% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 26/08 | 4,25% |
| * COMGEST GROWTH GLOBAL EUR DIS | 26/08 | 2,05% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 26/08 | -0,98% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 26/08 | 2,66% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 26/08 | 1,92% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 26/08 | 2,63% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 26/08 | 2,71% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 26/08 | 2,69% |
| * COMGEST GROWTH GLOBAL USD ACC | 26/08 | 2,08% |
| * COMGEST GROWTH GLOBAL USD I ACC | 26/08 | 2,50% |
| **** COMGEST GROWTH INDIA EUR I ACC | 26/08 | -6,43% |
| *** COMGEST GROWTH INDIA EUR R ACC | 26/08 | -7,18% |
| ND COMGEST GROWTH INDIA EUR Z ACC | 26/08 | -6,44% |
| *** COMGEST GROWTH INDIA USD ACC | 26/08 | -6,89% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 26/08 | 26,35% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 26/08 | 25,41% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 26/08 | 26,77% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 26/08 | 26,28% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 26/08 | 25,96% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 26/08 | 24,42% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 26/08 | 24,00% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 26/08 | 26,62% |
| * COMGEST GROWTH JAPAN EUR R ACC | 26/08 | 23,73% |
| * COMGEST GROWTH JAPAN EUR R DIS | 26/08 | 23,69% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 26/08 | 26,02% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 26/08 | 24,54% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 26/08 | 24,36% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 26/08 | 26,64% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 26/08 | 24,44% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 26/08 | 24,36% |
| * COMGEST GROWTH JAPAN GBP U DIS | 26/08 | 23,89% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 26/08 | 30,00% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 26/08 | 30,09% |
| * COMGEST GROWTH JAPAN JPY ACC | 26/08 | 23,66% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 26/08 | 24,21% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 26/08 | 23,85% |
| ND COMGEST GROWTH JAPAN JPY X ACC | 26/08 | 24,85% |
| ** COMGEST GROWTH JAPAN USD I ACC | 26/08 | 24,10% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 26/08 | 28,87% |
| * COMGEST GROWTH JAPAN USD R ACC | 26/08 | 23,51% |
| **** COMGEST GROWTH JAPAN USD R H ACC | 26/08 | 28,20% |
| ** COMPAS EQUILIBRADO, FI | 26/08 | 4,82% |
| ** COMPROMISO MEDIOLANUM, FI E | 26/08 | 7,42% |
| ** COMPROMISO MEDIOLANUM, FI L | 26/08 | 6,83% |
| ** CONCIENCIA SOCIAL, FI I | 27/08 | 2,08% |
| ** CONCIENCIA SOCIAL, FI R | 27/08 | 1,85% |
| ND CORE VALUE, FIL | 27/08 | 11,19% |
| ND CORE VALUE GLOBAL, FI | 27/08 | · |
| *** COSMOS EQUITY TRENDS, FI A | 26/08 | 14,18% |
| *** COSMOS EQUITY TRENDS, FI L | 26/08 | 14,78% |
| *** CPR FOCUS INFLATION I | 27/08 | 4,15% |
| *** CPR FOCUS INFLATION P | 27/08 | 3,87% |
| *** CPR FOCUS INFLATION R | 27/08 | 4,07% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 26/08 | 29,15% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 26/08 | 29,67% |
| ND CPR INVEST BIODIVERSITY A EUR ACC | 26/08 | 13,46% |
