*** COBAS IBERIA, FI B | 22/07 | 35,41% |
| *** COBAS IBERIA, FI C | 22/07 | 35,22% |
| *** COBAS IBERIA, FI D | 22/07 | 35,03% |
| ND COBAS INTERNACIONAL, FI A | 22/07 | 7,05% |
| ***** COBAS INTERNACIONAL, FI B | 22/07 | 6,89% |
| ***** COBAS INTERNACIONAL, FI C | 22/07 | 6,75% |
| ***** COBAS INTERNACIONAL, FI D | 22/07 | 6,60% |
| **** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 22/07 | 6,45% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 22/07 | 11,40% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 22/07 | 10,24% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 22/07 | -1,34% |
| **** COBAS RENTA, FI | 22/07 | 1,86% |
| ND COBAS SELECCION, FI A | 22/07 | 11,00% |
| **** COBAS SELECCION, FI B | 22/07 | 10,84% |
| **** COBAS SELECCION, FI C | 22/07 | 10,68% |
| **** COBAS SELECCION, FI D | 22/07 | 10,53% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 22/07 | -5,16% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 22/07 | -5,16% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 22/07 | 5,57% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 22/07 | 5,57% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 22/07 | 5,56% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 22/07 | 5,57% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 22/07 | 1,80% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 22/07 | 8,82% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 22/07 | -3,58% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 22/07 | -2,93% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 22/07 | -2,54% |
| ** COMGEST GROWTH AMERICA USD ACC | 22/07 | -2,78% |
| ** COMGEST GROWTH AMERICA USD I ACC | 22/07 | -2,38% |
| ** COMGEST GROWTH ASIA EUR I ACC | 22/07 | -3,28% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 22/07 | -3,32% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 22/07 | -0,93% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 22/07 | -0,36% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 22/07 | -2,36% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 22/07 | -1,22% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 22/07 | -1,74% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 22/07 | -1,22% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 22/07 | -0,93% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 22/07 | -1,74% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 22/07 | -0,64% |
| ** COMGEST GROWTH ASIA USD ACC | 22/07 | -3,05% |
| ** COMGEST GROWTH CHINA EUR ACC | 22/07 | -1,84% |
| ** COMGEST GROWTH CHINA EUR I ACC | 22/07 | -1,70% |
| ** COMGEST GROWTH CHINA EUR R ACC | 22/07 | -2,05% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 22/07 | -1,56% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 22/07 | -1,72% |
| ** COMGEST GROWTH CHINA GBP U ACC | 22/07 | -1,32% |
| ** COMGEST GROWTH CHINA USD ACC | 22/07 | -1,30% |
| ** COMGEST GROWTH CHINA USD I ACC | 22/07 | -1,17% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 22/07 | -1,28% |
