***** COMGEST GROWTH AMERICA EUR Z ACC | 12/05 | -5,52% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 12/05 | -5,37% |
| **** COMGEST GROWTH AMERICA USD ACC | 12/05 | -5,40% |
| **** COMGEST GROWTH AMERICA USD I ACC | 12/05 | -5,16% |
| * COMGEST GROWTH ASIA EUR I ACC | 12/05 | -4,33% |
| * COMGEST GROWTH ASIA EUR Z ACC | 12/05 | -4,34% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 12/05 | -4,52% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 12/05 | -4,12% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 12/05 | -4,60% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 12/05 | -4,47% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 12/05 | -4,79% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 12/05 | -4,49% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 12/05 | -4,26% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 12/05 | -4,25% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 12/05 | -4,08% |
| * COMGEST GROWTH ASIA USD ACC | 12/05 | -4,14% |
| *** COMGEST GROWTH CHINA EUR ACC | 12/05 | -0,99% |
| *** COMGEST GROWTH CHINA EUR I ACC | 12/05 | -0,90% |
| *** COMGEST GROWTH CHINA EUR R ACC | 12/05 | -1,17% |
| *** COMGEST GROWTH CHINA EUR SI ACC | 12/05 | -0,81% |
| *** COMGEST GROWTH CHINA EUR Z ACC | 12/05 | -0,91% |
| *** COMGEST GROWTH CHINA GBP U ACC | 12/05 | -0,75% |
| *** COMGEST GROWTH CHINA USD ACC | 12/05 | -0,60% |
| *** COMGEST GROWTH CHINA USD I ACC | 12/05 | -0,52% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 12/05 | -0,69% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 12/05 | -0,70% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 12/05 | -2,65% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 12/05 | -0,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 12/05 | -0,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 12/05 | -2,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 12/05 | -0,84% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 12/05 | -0,53% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 12/05 | -0,55% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 12/05 | 0,28% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 12/05 | -0,40% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 12/05 | -0,37% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 12/05 | -0,28% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 12/05 | -0,30% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 12/05 | -0,12% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 12/05 | -0,49% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 12/05 | -0,16% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 12/05 | -0,14% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 12/05 | 2,53% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 12/05 | 2,53% |
| *** COMGEST GROWTH EUROPE EUR ACC | 12/05 | 1,30% |
| *** COMGEST GROWTH EUROPE EUR DIS | 12/05 | 1,29% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 12/05 | -0,69% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 12/05 | 1,49% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 12/05 | 1,50% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 12/05 | -0,53% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 12/05 | 1,12% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 12/05 | 1,46% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 12/05 | 1,47% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 12/05 | 2,67% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 12/05 | 2,56% |
| **** COMGEST GROWTH EUROPE GBP U ACC | 12/05 | 1,67% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 12/05 | -0,42% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 12/05 | -0,43% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 12/05 | -0,23% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 12/05 | -0,59% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 12/05 | -0,25% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 12/05 | -0,11% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 12/05 | -6,05% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 12/05 | 5,95% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 12/05 | 6,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 12/05 | 6,14% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 12/05 | 5,74% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 12/05 | 6,53% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 12/05 | 6,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 12/05 | 6,29% |
| *** COMGEST GROWTH EUROPE USD ACC | 12/05 | 1,63% |
| **** COMGEST GROWTH EUROPE USD I ACC | 12/05 | 1,87% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 12/05 | -4,19% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 12/05 | 1,92% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 12/05 | -3,90% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 12/05 | -3,83% |
| *** COMGEST GROWTH GLOBAL EUR DIS | 12/05 | -2,61% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 12/05 | -4,59% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 12/05 | -2,27% |
| *** COMGEST GROWTH GLOBAL EUR R ACC | 12/05 | -2,71% |
| **** COMGEST GROWTH GLOBAL EUR SI ACC | 12/05 | -2,24% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 12/05 | -2,32% |
| **** COMGEST GROWTH GLOBAL GBP U ACC | 12/05 | -2,15% |
| **** COMGEST GROWTH GLOBAL GBP U DIS | 12/05 | -2,16% |
| *** COMGEST GROWTH GLOBAL USD ACC | 12/05 | -2,15% |
| **** COMGEST GROWTH GLOBAL USD I ACC | 12/05 | -1,91% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 12/05 | -10,96% |
| ***** COMGEST GROWTH INDIA EUR R ACC | 12/05 | -11,35% |
| ***** COMGEST GROWTH INDIA USD ACC | 12/05 | -10,79% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 12/05 | -5,33% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 12/05 | -5,26% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 12/05 | -5,60% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 12/05 | -0,90% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 12/05 | -2,17% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 12/05 | -2,17% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 12/05 | 0,33% |
| * COMGEST GROWTH JAPAN EUR R ACC | 12/05 | -2,48% |
| * COMGEST GROWTH JAPAN EUR R DIS | 12/05 | -2,39% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 12/05 | -0,06% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 12/05 | -2,08% |
