* COMGEST GROWTH CHINA EUR SI ACC | 03/06 | -10,52% |
| * COMGEST GROWTH CHINA EUR Z ACC | 03/06 | -10,63% |
| * COMGEST GROWTH CHINA GBP U ACC | 03/06 | -10,55% |
| * COMGEST GROWTH CHINA USD ACC | 03/06 | -10,68% |
| * COMGEST GROWTH CHINA USD I ACC | 03/06 | -10,60% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 03/06 | 32,42% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 03/06 | 32,25% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 03/06 | 29,90% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 03/06 | 32,70% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 03/06 | 32,16% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | · |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 03/06 | 32,22% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 03/06 | 32,71% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 03/06 | 32,17% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 03/06 | 24,13% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 03/06 | 32,70% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 03/06 | 32,67% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 03/06 | 32,49% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 03/06 | 32,30% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 03/06 | 32,76% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 03/06 | 32,21% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 03/06 | 32,73% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 03/06 | 32,16% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 03/06 | -6,91% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 03/06 | -6,80% |
| ** COMGEST GROWTH EUROPE EUR ACC | 03/06 | -7,09% |
| ** COMGEST GROWTH EUROPE EUR DIS | 03/06 | -7,10% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 03/06 | -8,92% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 03/06 | -6,90% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 03/06 | -7,23% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 03/06 | -8,75% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 03/06 | -7,29% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 03/06 | -6,91% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 03/06 | -7,21% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 03/06 | -5,88% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 03/06 | -6,04% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 03/06 | -6,92% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 03/06 | -0,83% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 03/06 | -0,84% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 03/06 | -0,63% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 03/06 | -1,05% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 03/06 | -0,65% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 03/06 | -0,69% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 03/06 | 1,46% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 03/06 | -1,44% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 03/06 | -1,20% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 03/06 | -1,61% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 03/06 | -1,70% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 03/06 | -1,26% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 03/06 | -1,24% |
