ND COLLECTION-US CORE EQUITIES N DIS USD | 20/05 | 5,68% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 20/05 | 4,18% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 20/05 | 3,42% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 20/05 | 4,18% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 20/05 | 3,41% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 20/05 | 4,91% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 20/05 | -2,42% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 20/05 | -1,04% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 20/05 | -0,60% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 20/05 | -0,72% |
| ** COMGEST GROWTH AMERICA USD ACC | 20/05 | -0,64% |
| ** COMGEST GROWTH AMERICA USD I ACC | 20/05 | -0,35% |
| ND COMGEST GROWTH ASIA EUR ACC | 20/05 | 17,50% |
| * COMGEST GROWTH ASIA EUR I ACC | 20/05 | 17,73% |
| * COMGEST GROWTH ASIA EUR Z ACC | 20/05 | 17,72% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 20/05 | 8,50% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 20/05 | 8,71% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 20/05 | 8,31% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 20/05 | 8,71% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 20/05 | 8,77% |
