**** COMGEST GROWTH JAPAN EUR Z H ACC | 20/11 | 15,47% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 20/11 | 6,65% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 20/11 | 6,50% |
| ND COMGEST GROWTH JAPAN GBP U DIS | 20/11 | 6,32% |
| **** COMGEST GROWTH JAPAN GBP U H ACC | 20/11 | 21,56% |
| **** COMGEST GROWTH JAPAN GBP Z H ACC | 20/11 | 21,34% |
| * COMGEST GROWTH JAPAN JPY ACC | 20/11 | 5,79% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 20/11 | 6,39% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 20/11 | 6,31% |
| * COMGEST GROWTH JAPAN USD I ACC | 20/11 | 6,07% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 20/11 | 22,10% |
| * COMGEST GROWTH JAPAN USD R ACC | 20/11 | 5,30% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 20/11 | 21,84% |
| ** COMGEST GROWTH LATIN AMERICA EUR ACC | 01/11 | -12,49% |
| ** COMGEST GROWTH LATIN AMERICA EUR I ACC | 01/11 | -12,24% |
| * COMGEST GROWTH LATIN AMERICA EUR R ACC | 01/11 | -13,02% |
| ** COMGEST GROWTH LATIN AMERICA EUR Z ACC | 01/11 | -12,28% |
| * COMGEST GROWTH LATIN AMERICA USD ACC | 01/11 | -12,82% |
| ** COMGEST GROWTH LATIN AMERICA USD I ACC | 01/11 | -12,51% |
| **** COMPAS EQUILIBRADO, FI | 20/11 | 7,68% |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND COMPROMISO MEDIOLANUM, FI E | 20/11 | 12,25% |
| ** COMPROMISO MEDIOLANUM, FI L | 20/11 | 11,46% |
| ** CONCIENCIA ETICA, FI I | 21/11 | 4,79% |
| ** CONCIENCIA ETICA, FI R | 21/11 | 4,46% |
| ** COSMOS EQUITY TRENDS, FI A | 20/11 | 15,85% |
| ** COSMOS EQUITY TRENDS, FI L | 20/11 | 16,52% |
| ***** CPR CREDIXX INVEST GRADE P | 21/11 | 5,43% |
| ***** CPR CREDIXX INVEST GRADE S | 21/11 | 5,19% |
| ***** CPR FOCUS INFLATION I | 21/11 | 3,75% |
| ***** CPR FOCUS INFLATION P | 21/11 | 3,46% |
| ***** CPR FOCUS INFLATION R | 21/11 | 3,76% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 19/11 | 4,78% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 19/11 | 1,38% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 19/11 | 4,40% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 19/11 | 4,40% |
| ND CPR INVEST BLUE ECONOMY A ACC | 19/11 | 17,74% |
| ND CPR INVEST BLUE ECONOMY A EUR H ACC | 19/11 | 11,02% |
| ND CPR INVEST BLUE ECONOMY R ACC | 19/11 | 18,41% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 19/11 | 15,18% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 19/11 | 15,89% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 21/11 | 22,47% |
| **** CPR INVEST CLIMATE ACTION EURO A ACC | 21/11 | 6,29% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 21/11 | 23,13% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 21/11 | 4,45% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 21/11 | 4,70% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 19/11 | 3,25% |
| ** CPR INVEST DEFENSIVE A ACC | 20/11 | 1,86% |
| **** CPR INVEST DYNAMIC A ACC | 20/11 | 15,91% |
| * CPR INVEST EDUCATION A ACC | 20/11 | 6,55% |
