***** COMGEST GROWTH JAPAN GBP Z H ACC | 15/10 | 29,14% |
| * COMGEST GROWTH JAPAN JPY ACC | 15/10 | 26,64% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 15/10 | 27,29% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 15/10 | 26,89% |
| ND COMGEST GROWTH JAPAN JPY X ACC | 15/10 | 28,10% |
| *** COMGEST GROWTH JAPAN USD I ACC | 15/10 | 27,39% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 15/10 | 31,56% |
| * COMGEST GROWTH JAPAN USD R ACC | 15/10 | 26,58% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 15/10 | 30,73% |
| ** COMPAS EQUILIBRADO, FI | 14/10 | 3,75% |
| ** COMPROMISO MEDIOLANUM, FI E | 14/10 | 7,60% |
| ** COMPROMISO MEDIOLANUM, FI L | 14/10 | 6,88% |
| ** CONCIENCIA SOCIAL, FI I | 15/10 | 1,08% |
| * CONCIENCIA SOCIAL, FI R | 15/10 | 0,80% |
| ND CORE VALUE, FIL | 15/10 | 4,23% |
| ND CORE VALUE GLOBAL, FI | 15/10 | · |
| *** COSMOS EQUITY TRENDS, FI A | 14/10 | 17,02% |
| *** COSMOS EQUITY TRENDS, FI L | 14/10 | 17,78% |
| **** CPR FOCUS INFLATION I | 15/10 | 4,53% |
| **** CPR FOCUS INFLATION P | 15/10 | 4,20% |
