* COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 03/11 | -3,40% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 03/11 | -3,70% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 03/11 | -2,97% |
| ** COMGEST GROWTH ASIA USD ACC | 03/11 | 17,43% |
| * COMGEST GROWTH CHINA EUR ACC | 03/11 | -16,55% |
| * COMGEST GROWTH CHINA EUR I ACC | 03/11 | -16,38% |
| * COMGEST GROWTH CHINA EUR SI ACC | 03/11 | -16,21% |
| * COMGEST GROWTH CHINA EUR Z ACC | 03/11 | -16,42% |
| * COMGEST GROWTH CHINA GBP U ACC | 03/11 | -16,27% |
| * COMGEST GROWTH CHINA USD ACC | 03/11 | -16,40% |
| * COMGEST GROWTH CHINA USD I ACC | 03/11 | -16,23% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 03/11 | 10,27% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 03/11 | 10,14% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 03/11 | 5,99% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 03/11 | 10,73% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 03/11 | 10,26% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 03/11 | 9,86% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 03/11 | 10,72% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 03/11 | 10,26% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 03/11 | 9,02% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 03/11 | 10,80% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 03/11 | 10,77% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 03/11 | 10,50% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 03/11 | 10,35% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 03/11 | 10,95% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 03/11 | 10,05% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 03/11 | 10,92% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 03/11 | 10,43% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 03/11 | 1,14% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 03/11 | 1,85% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 03/11 | 1,51% |
| * COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 03/11 | 0,75% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 03/11 | 2,04% |
| * COMGEST GROWTH EUROPE EUR ACC | 03/11 | -0,57% |
| * COMGEST GROWTH EUROPE EUR DIS | 03/11 | -0,58% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 03/11 | -4,46% |
| * COMGEST GROWTH EUROPE EUR I ACC | 03/11 | -0,16% |
| * COMGEST GROWTH EUROPE EUR I DIS | 03/11 | -0,52% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 03/11 | -4,08% |
| * COMGEST GROWTH EUROPE EUR R ACC | 03/11 | -0,98% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 03/11 | -0,19% |
| * COMGEST GROWTH EUROPE EUR Z DIS | 03/11 | -0,49% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 03/11 | 3,47% |
| * COMGEST GROWTH EUROPE GBP U ACC | 03/11 | -0,13% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 03/11 | 2,25% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 03/11 | 2,23% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 03/11 | 2,67% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 03/11 | 1,81% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 03/11 | 2,63% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 03/11 | 2,63% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 03/11 | 9,54% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 03/11 | 0,23% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 03/11 | 0,00% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 03/11 | 0,68% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 03/11 | 0,27% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 03/11 | -0,26% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 03/11 | 0,63% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 03/11 | 0,72% |
| * COMGEST GROWTH EUROPE USD ACC | 03/11 | -0,35% |
| * COMGEST GROWTH EUROPE USD I ACC | 03/11 | 0,03% |
| * COMGEST GROWTH EUROPE USD I H ACC | 03/11 | 5,40% |
| * COMGEST GROWTH EUROPE USD Z ACC | 03/11 | -0,06% |
| * COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 03/11 | 6,82% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 03/11 | 6,05% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 03/11 | 7,10% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 03/11 | 6,83% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 03/11 | 6,88% |
| * COMGEST GROWTH GLOBAL EUR DIS | 03/11 | 1,96% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 03/11 | -2,04% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 03/11 | 2,76% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 03/11 | 1,80% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 03/11 | 2,73% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 03/11 | 2,80% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 03/11 | 2,79% |
| * COMGEST GROWTH GLOBAL USD ACC | 03/11 | 2,40% |
| * COMGEST GROWTH GLOBAL USD I ACC | 03/11 | 2,97% |
| ** COMGEST GROWTH INDIA EUR I ACC | 03/11 | -8,52% |
| ** COMGEST GROWTH INDIA EUR R ACC | 03/11 | -9,46% |
| ND COMGEST GROWTH INDIA EUR Z ACC | 03/11 | -8,52% |
| ** COMGEST GROWTH INDIA USD ACC | 03/11 | -8,73% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 02/11 | 27,84% |
| * COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 02/11 | 26,62% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 02/11 | 28,36% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 02/11 | 20,47% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 02/11 | 24,87% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 02/11 | 24,45% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 02/11 | 21,29% |
| * COMGEST GROWTH JAPAN EUR R ACC | 02/11 | 24,05% |
| * COMGEST GROWTH JAPAN EUR R DIS | 02/11 | 23,94% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 02/11 | 20,55% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 02/11 | 25,00% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 02/11 | 24,81% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 02/11 | 21,27% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 02/11 | 24,58% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 02/11 | 24,51% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 02/11 | 24,13% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 02/11 | 27,88% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 02/11 | 27,95% |
| * COMGEST GROWTH JAPAN JPY ACC | 02/11 | 23,75% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 02/11 | 24,41% |
