ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 15/07 | 21,35% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 15/07 | 17,88% |
| ***** COBAS RENTA, FI | 16/07 | 8,40% |
| ND COBAS SELECCION, FI A | 16/07 | 17,71% |
| ***** COBAS SELECCION, FI B | 16/07 | 17,55% |
| ***** COBAS SELECCION, FI C | 16/07 | 17,39% |
| ***** COBAS SELECCION, FI D | 16/07 | 17,23% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 15/07 | 9,10% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 15/07 | 9,11% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 15/07 | 4,01% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 15/07 | 4,63% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 15/07 | 4,01% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 15/07 | 4,63% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 15/07 | 8,26% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 15/07 | -2,84% |
| * COMGEST GROWTH AMERICA EUR R ACC | 15/07 | 0,24% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 15/07 | 0,87% |
| * COMGEST GROWTH AMERICA GBP U ACC | 15/07 | 0,55% |
| * COMGEST GROWTH AMERICA USD ACC | 15/07 | 0,82% |
| ** COMGEST GROWTH AMERICA USD I ACC | 15/07 | 1,22% |
