**** COBAS SELECCION, FI D | 26/11 | 16,45% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 25/11 | 33,93% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 25/11 | 33,93% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 25/11 | 21,87% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 25/11 | 25,32% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 25/11 | 21,86% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 25/11 | 25,32% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 25/11 | 31,87% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 25/11 | 18,99% |
| ***** COMGEST GROWTH AMERICA EUR R ACC | 25/11 | 25,44% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 25/11 | 26,80% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 25/11 | 27,38% |
| ***** COMGEST GROWTH AMERICA USD ACC | 25/11 | 25,95% |
| ***** COMGEST GROWTH AMERICA USD I ACC | 25/11 | 26,81% |
| * COMGEST GROWTH ASIA EUR I ACC | 25/11 | 9,04% |
| * COMGEST GROWTH ASIA EUR Z ACC | 25/11 | 8,99% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 25/11 | 6,80% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 25/11 | 6,78% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 25/11 | 6,93% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 25/11 | 7,67% |
