* COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | 9,55% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 08/04 | 9,27% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 08/04 | 9,56% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 08/04 | 9,52% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 08/04 | 7,99% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 08/04 | 9,57% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 08/04 | 9,57% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 08/04 | 9,38% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 08/04 | 9,36% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 08/04 | 9,51% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 08/04 | 9,22% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 08/04 | 9,49% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 08/04 | 9,49% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/04 | -6,71% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 08/04 | -6,70% |
| ** COMGEST GROWTH EUROPE EUR ACC | 08/04 | -7,59% |
| ** COMGEST GROWTH EUROPE EUR DIS | 08/04 | -7,60% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 08/04 | -9,40% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 08/04 | -7,48% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 08/04 | -7,47% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 08/04 | -9,31% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 08/04 | -7,71% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 08/04 | -7,48% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 08/04 | -7,47% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 08/04 | -4,97% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 08/04 | -5,06% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 08/04 | -7,48% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 08/04 | -3,51% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 08/04 | -3,54% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 08/04 | -3,41% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 08/04 | -3,65% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 08/04 | -3,42% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 08/04 | -3,39% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 08/04 | -2,48% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 08/04 | -5,43% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 08/04 | -5,27% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 08/04 | -5,30% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 08/04 | -5,64% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 08/04 | -5,31% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 08/04 | -5,29% |
| ** COMGEST GROWTH EUROPE USD ACC | 08/04 | -7,69% |
| ** COMGEST GROWTH EUROPE USD I ACC | 08/04 | -7,53% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 08/04 | -6,77% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 08/04 | -7,54% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 08/04 | -3,65% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 08/04 | -3,70% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 08/04 | -4,86% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 08/04 | -6,76% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 08/04 | -4,63% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 08/04 | -4,90% |
