* COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 18/12 | 7,10% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 18/12 | 6,14% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 18/12 | 7,60% |
| ** COMGEST GROWTH ASIA USD ACC | 18/12 | 7,10% |
| ** COMGEST GROWTH CHINA EUR ACC | 18/12 | 3,98% |
| ** COMGEST GROWTH CHINA EUR I ACC | 18/12 | 4,23% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 18/12 | 4,48% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 18/12 | 4,18% |
| ** COMGEST GROWTH CHINA GBP U ACC | 18/12 | 4,65% |
| ** COMGEST GROWTH CHINA USD ACC | 18/12 | 4,40% |
| ** COMGEST GROWTH CHINA USD I ACC | 18/12 | 4,65% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 18/12 | 7,00% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 18/12 | 6,45% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 18/12 | 2,79% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 18/12 | 7,45% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 18/12 | 6,42% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 18/12 | 3,21% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 18/12 | 6,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 18/12 | 7,44% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 18/12 | 6,42% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 18/12 | 5,99% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 18/12 | 7,88% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 18/12 | 7,89% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 18/12 | 7,42% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 18/12 | 6,94% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 18/12 | 7,91% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 18/12 | 6,93% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 18/12 | 7,83% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 18/12 | 6,94% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 18/12 | -6,87% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 18/12 | -6,78% |
| ** COMGEST GROWTH EUROPE EUR ACC | 18/12 | -6,40% |
| ** COMGEST GROWTH EUROPE EUR DIS | 18/12 | -6,41% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 18/12 | -10,07% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 18/12 | -5,94% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 18/12 | -5,99% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 18/12 | -9,65% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 18/12 | -6,86% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 18/12 | -6,00% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 18/12 | -6,01% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 18/12 | -3,78% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 18/12 | -4,21% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 18/12 | -5,55% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 18/12 | -7,92% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/12 | -7,93% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 18/12 | -7,48% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 18/12 | -8,37% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 18/12 | -7,53% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 18/12 | -7,14% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 18/12 | -16,78% |
