ND COLLECTION-US CORE EQUITIES N DIS USD | 05/11 | 2,50% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 05/11 | 10,95% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 05/11 | 11,27% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 05/11 | 10,94% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 05/11 | 11,27% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 05/11 | 6,27% |
| **** COMGEST GROWTH AMERICA EUR I H ACC | 05/11 | 13,78% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 05/11 | 3,38% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 05/11 | 4,44% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 05/11 | 4,69% |
| ** COMGEST GROWTH AMERICA USD ACC | 05/11 | 4,05% |
| ** COMGEST GROWTH AMERICA USD I ACC | 05/11 | 4,70% |
| ND COMGEST GROWTH ASIA EUR ACC | 05/11 | · |
| ** COMGEST GROWTH ASIA EUR I ACC | 05/11 | 12,34% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 05/11 | 12,29% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 05/11 | 10,27% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 05/11 | 11,76% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 05/11 | 10,84% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 05/11 | 11,72% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 05/11 | 11,56% |
