* COMGEST GROWTH EMERGING MARKETS EUR R ACC | 18/02 | 7,86% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 18/02 | 7,97% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 18/02 | 7,97% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 18/02 | 8,71% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 18/02 | 7,95% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 18/02 | 7,95% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 18/02 | 7,77% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 18/02 | 7,74% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 18/02 | 7,82% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 18/02 | 7,68% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 18/02 | 7,80% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 18/02 | 7,81% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 18/02 | -2,53% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 18/02 | -2,43% |
| ** COMGEST GROWTH EUROPE EUR ACC | 18/02 | -3,08% |
| ** COMGEST GROWTH EUROPE EUR DIS | 18/02 | -3,10% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 18/02 | -4,04% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 18/02 | -3,02% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 18/02 | -3,02% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 18/02 | -4,01% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 18/02 | -3,14% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 18/02 | -3,03% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 18/02 | -3,03% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 18/02 | 0,55% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 18/02 | 0,54% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 18/02 | -3,07% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 18/02 | -0,09% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/02 | -0,12% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 18/02 | -0,02% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 18/02 | -0,18% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 18/02 | -0,05% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 18/02 | -0,11% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 18/02 | -0,54% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 18/02 | -2,05% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 18/02 | -1,96% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 18/02 | -1,97% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 18/02 | -2,10% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 18/02 | -1,97% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 18/02 | -1,98% |
| ** COMGEST GROWTH EUROPE USD ACC | 18/02 | -3,22% |
| *** COMGEST GROWTH EUROPE USD I ACC | 18/02 | -3,17% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 18/02 | -3,94% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 18/02 | -3,16% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 18/02 | -3,45% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 18/02 | -3,54% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 18/02 | -3,67% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/02 | -4,62% |
| *** COMGEST GROWTH GLOBAL EUR I ACC | 18/02 | -3,58% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 18/02 | -3,69% |
| *** COMGEST GROWTH GLOBAL EUR SI ACC | 18/02 | -3,54% |
