**** COMGEST GROWTH JAPAN EUR Z H ACC | 30/03 | 2,84% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 30/03 | 2,80% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 30/03 | 2,80% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 30/03 | 2,83% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 30/03 | 3,48% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 30/03 | 3,52% |
| * COMGEST GROWTH JAPAN JPY ACC | 30/03 | 2,43% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 30/03 | 2,63% |
| * COMGEST GROWTH JAPAN JPY I DIS | 30/03 | 2,60% |
| ** COMGEST GROWTH JAPAN USD I ACC | 30/03 | 2,69% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 30/03 | 5,50% |
| * COMGEST GROWTH JAPAN USD R ACC | 30/03 | 2,58% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 30/03 | 5,36% |
| ** COMPAS EQUILIBRADO, FI | 30/03 | -1,62% |
| ** COMPROMISO MEDIOLANUM, FI E | 30/03 | -2,56% |
| ** COMPROMISO MEDIOLANUM, FI L | 30/03 | -2,76% |
| ** CONCIENCIA SOCIAL, FI I | 31/03 | -1,38% |
| ** CONCIENCIA SOCIAL, FI R | 31/03 | -1,47% |
| ND CORE VALUE, FIL | 30/03 | 5,58% |
| ND CORE VALUE GLOBAL, FI | 30/03 | · |
