* COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 14/07 | -3,37% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 14/07 | -3,30% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 14/07 | -4,16% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 14/07 | -3,07% |
| ** COMGEST GROWTH ASIA USD ACC | 14/07 | -4,94% |
| ** COMGEST GROWTH CHINA EUR ACC | 14/07 | -6,12% |
| ** COMGEST GROWTH CHINA EUR I ACC | 14/07 | -5,99% |
| ** COMGEST GROWTH CHINA EUR R ACC | 14/07 | -6,29% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 14/07 | -5,86% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 14/07 | -6,01% |
| ** COMGEST GROWTH CHINA GBP U ACC | 14/07 | -5,46% |
| ** COMGEST GROWTH CHINA USD ACC | 14/07 | -5,86% |
| ** COMGEST GROWTH CHINA USD I ACC | 14/07 | -5,73% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 14/07 | -2,27% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 14/07 | -2,79% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 14/07 | -5,18% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 14/07 | -2,05% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 14/07 | -2,99% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 14/07 | -4,95% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 14/07 | -2,55% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 14/07 | -2,07% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 14/07 | -2,97% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 14/07 | -1,10% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 14/07 | -1,52% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 14/07 | -1,52% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 14/07 | -2,02% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 14/07 | -2,47% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 14/07 | -1,77% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 14/07 | -2,28% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 14/07 | -1,82% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 14/07 | -2,63% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 14/07 | -0,81% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 14/07 | -0,72% |
| ** COMGEST GROWTH EUROPE EUR ACC | 14/07 | -2,12% |
| ** COMGEST GROWTH EUROPE EUR DIS | 14/07 | -2,11% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 14/07 | -4,99% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 14/07 | -1,84% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 14/07 | -1,88% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 14/07 | -4,75% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 14/07 | -2,38% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 14/07 | -1,88% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 14/07 | -1,89% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 14/07 | -0,45% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 14/07 | -0,65% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 14/07 | -1,30% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 14/07 | -3,53% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 14/07 | -3,53% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 14/07 | -3,27% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 14/07 | -3,78% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 14/07 | -3,30% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 14/07 | -2,73% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 14/07 | -13,02% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 14/07 | 5,80% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 14/07 | 6,11% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 14/07 | 5,97% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 14/07 | 5,61% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 14/07 | 6,07% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 14/07 | 6,66% |
| ** COMGEST GROWTH EUROPE USD ACC | 14/07 | -1,82% |
| *** COMGEST GROWTH EUROPE USD I ACC | 14/07 | -1,59% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 14/07 | -11,02% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 14/07 | -1,56% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 14/07 | -4,60% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 14/07 | -4,24% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 14/07 | -4,36% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 14/07 | -7,23% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 14/07 | -3,87% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 14/07 | -4,47% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 14/07 | -3,83% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 14/07 | -3,91% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 14/07 | -3,35% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 14/07 | -3,45% |
| ** COMGEST GROWTH GLOBAL USD ACC | 14/07 | -3,96% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 14/07 | -3,63% |
| **** COMGEST GROWTH INDIA EUR I ACC | 14/07 | -13,16% |
| **** COMGEST GROWTH INDIA EUR R ACC | 14/07 | -13,71% |
| **** COMGEST GROWTH INDIA USD ACC | 14/07 | -13,15% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 14/07 | -5,53% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 14/07 | -5,36% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 14/07 | -5,34% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 14/07 | 4,50% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 14/07 | -1,60% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 14/07 | -1,77% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 14/07 | 5,81% |
| * COMGEST GROWTH JAPAN EUR R ACC | 14/07 | -2,05% |
| * COMGEST GROWTH JAPAN EUR R DIS | 14/07 | -1,96% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 14/07 | 5,31% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 14/07 | -1,47% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 14/07 | -1,61% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 14/07 | 4,73% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 14/07 | -1,30% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 14/07 | -1,40% |
| * COMGEST GROWTH JAPAN GBP U DIS | 14/07 | -1,66% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 14/07 | 1,38% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 14/07 | 1,21% |
| * COMGEST GROWTH JAPAN JPY ACC | 14/07 | -1,06% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 14/07 | -0,67% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 14/07 | -0,93% |
| ** COMGEST GROWTH JAPAN USD I ACC | 14/07 | -1,04% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 14/07 | -4,92% |
