* COMGEST GROWTH GLOBAL EUR FIXED DIS | 09/09 | -5,78% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 09/09 | -2,25% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 09/09 | -3,04% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 09/09 | -2,20% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 09/09 | -2,30% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 09/09 | -1,82% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 09/09 | -1,91% |
| ** COMGEST GROWTH GLOBAL USD ACC | 09/09 | -2,18% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 09/09 | -1,75% |
| **** COMGEST GROWTH INDIA EUR I ACC | 09/09 | -15,98% |
| **** COMGEST GROWTH INDIA EUR R ACC | 09/09 | -16,68% |
| **** COMGEST GROWTH INDIA USD ACC | 09/09 | -15,80% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 09/09 | 0,58% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 09/09 | 0,78% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 09/09 | 0,67% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 09/09 | 10,27% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 09/09 | 3,61% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 09/09 | 3,38% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 09/09 | 11,79% |
| * COMGEST GROWTH JAPAN EUR R ACC | 09/09 | 3,07% |
| * COMGEST GROWTH JAPAN EUR R DIS | 09/09 | 3,07% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 09/09 | 11,16% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 09/09 | 3,79% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 09/09 | 3,62% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 09/09 | 10,73% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 09/09 | 3,89% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 09/09 | 3,77% |
| * COMGEST GROWTH JAPAN GBP U DIS | 09/09 | 3,48% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 09/09 | 7,78% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 09/09 | 7,56% |
| * COMGEST GROWTH JAPAN JPY ACC | 09/09 | 4,01% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 09/09 | 4,50% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 09/09 | 4,24% |
| ** COMGEST GROWTH JAPAN USD I ACC | 09/09 | 4,48% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 09/09 | 0,80% |
| * COMGEST GROWTH JAPAN USD R ACC | 09/09 | 3,90% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 09/09 | 0,39% |
| *** COMPAS EQUILIBRADO, FI | 09/09 | 0,39% |
| ND COMPROMISO MEDIOLANUM, FI E | 08/09 | 0,99% |
| *** COMPROMISO MEDIOLANUM, FI L | 08/09 | 0,43% |
| *** CONCIENCIA SOCIAL, FI I | 10/09 | 3,02% |
| *** CONCIENCIA SOCIAL, FI R | 10/09 | 2,77% |
| ND CORE VALUE, FIL | 10/09 | 12,29% |
| ** COSMOS EQUITY TRENDS, FI A | 09/09 | 1,12% |
| *** COSMOS EQUITY TRENDS, FI L | 09/09 | 1,64% |
| ***** CPR CREDIXX INVEST GRADE P | 09/09 | 3,19% |
| ***** CPR CREDIXX INVEST GRADE S | 09/09 | 3,01% |
| **** CPR FOCUS INFLATION I | 10/09 | 1,93% |
| **** CPR FOCUS INFLATION P | 10/09 | 1,70% |
| **** CPR FOCUS INFLATION R | 10/09 | 1,92% |
