*** CLEOME INDEX EMU EQUITIES C CAP | 14/10 | 8,44% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 14/10 | 9,05% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 14/10 | -1,16% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 14/10 | -6,05% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 14/10 | 9,30% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 14/10 | 9,88% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 14/10 | 9,72% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 14/10 | 9,94% |
| **** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 14/10 | 0,11% |
| *** CLEOME INDEX USA EQUITIES C CAP | 14/10 | 18,86% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 14/10 | 18,13% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 14/10 | 10,63% |
| **** CLEOME INDEX USA EQUITIES I CAP | 14/10 | 19,48% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 14/10 | 18,75% |
| **** CLEOME INDEX USA EQUITIES R CAP | 14/10 | 19,31% |
| **** CLEOME INDEX USA EQUITIES R CAP | 14/10 | 18,58% |
| **** CLEOME INDEX USA EQUITIES V CAP | 14/10 | 19,51% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 14/10 | 18,78% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 14/10 | 11,33% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 14/10 | 18,29% |
