** COMGEST GROWTH GLOBAL EUR DIS | 22/07 | -4,73% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 22/07 | -7,57% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 22/07 | -4,21% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 22/07 | -4,82% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 22/07 | -4,17% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 22/07 | -4,27% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 22/07 | -3,86% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 22/07 | -3,95% |
| ** COMGEST GROWTH GLOBAL USD ACC | 22/07 | -4,05% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 22/07 | -3,70% |
| **** COMGEST GROWTH INDIA EUR I ACC | 22/07 | -13,09% |
| **** COMGEST GROWTH INDIA EUR R ACC | 22/07 | -13,67% |
| **** COMGEST GROWTH INDIA USD ACC | 22/07 | -12,86% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 22/07 | -4,85% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 22/07 | -4,68% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 22/07 | -4,86% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 22/07 | 5,41% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 22/07 | -0,40% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 22/07 | -0,64% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 22/07 | 6,70% |
| * COMGEST GROWTH JAPAN EUR R ACC | 22/07 | -0,85% |
| * COMGEST GROWTH JAPAN EUR R DIS | 22/07 | -0,85% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 22/07 | 6,16% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 22/07 | -0,24% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 22/07 | -0,40% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 22/07 | 5,62% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 22/07 | -0,27% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 22/07 | -0,32% |
| * COMGEST GROWTH JAPAN GBP U DIS | 22/07 | -0,60% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 22/07 | 2,26% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 22/07 | 2,09% |
| * COMGEST GROWTH JAPAN JPY ACC | 22/07 | -0,20% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 22/07 | 0,17% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 22/07 | -0,09% |
| ** COMGEST GROWTH JAPAN USD I ACC | 22/07 | 0,42% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 22/07 | -4,13% |
| * COMGEST GROWTH JAPAN USD R ACC | 22/07 | -0,05% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 22/07 | -4,49% |
| *** COMPAS EQUILIBRADO, FI | 22/07 | -0,70% |
| ND COMPROMISO MEDIOLANUM, FI E | 22/07 | -0,79% |
| *** COMPROMISO MEDIOLANUM, FI L | 22/07 | -1,23% |
| *** CONCIENCIA SOCIAL, FI I | 23/07 | 2,63% |
| *** CONCIENCIA SOCIAL, FI R | 23/07 | 2,43% |
| ND CORE VALUE, FIL | 23/07 | 14,35% |
| ** COSMOS EQUITY TRENDS, FI A | 22/07 | -1,53% |
| *** COSMOS EQUITY TRENDS, FI L | 22/07 | -1,07% |
| ***** CPR CREDIXX INVEST GRADE P | 23/07 | 2,70% |
| ***** CPR CREDIXX INVEST GRADE S | 23/07 | 2,56% |
| **** CPR FOCUS INFLATION I | 23/07 | 1,93% |
| **** CPR FOCUS INFLATION P | 23/07 | 1,74% |
