ND COLLECTION-US CORE EQUITIES N CAP USD | 14/10 | 10,58% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 14/10 | 10,58% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 14/10 | 1,52% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 14/10 | 3,66% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 14/10 | 1,52% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 14/10 | 3,66% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 14/10 | 8,54% |
| * COMGEST GROWTH AMERICA EUR ACC | 15/10 | 5,66% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 15/10 | 6,28% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 15/10 | -0,19% |
| * COMGEST GROWTH AMERICA EUR R ACC | 15/10 | 5,26% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 15/10 | -1,19% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 15/10 | 6,25% |
| * COMGEST GROWTH AMERICA GBP U ACC | 15/10 | 6,11% |
| * COMGEST GROWTH AMERICA USD ACC | 15/10 | 5,65% |
| ** COMGEST GROWTH AMERICA USD I ACC | 15/10 | 6,28% |
| ND COMGEST GROWTH ASIA EUR ACC | 15/10 | 22,87% |
| ** COMGEST GROWTH ASIA EUR I ACC | 15/10 | 23,32% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 15/10 | 23,30% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 15/10 | 2,07% |
