* COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 18/12 | -0,12% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 18/12 | 0,36% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 18/12 | 0,25% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 18/12 | -0,52% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 18/12 | 0,33% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 18/12 | 0,74% |
| ** COMGEST GROWTH EUROPE USD ACC | 18/12 | -6,08% |
| ** COMGEST GROWTH EUROPE USD I ACC | 18/12 | -5,58% |
| * COMGEST GROWTH EUROPE USD I H ACC | 18/12 | -14,17% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 18/12 | -5,57% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 18/12 | 0,40% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 18/12 | 0,54% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 18/12 | -1,36% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/12 | -5,27% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 18/12 | -0,46% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 18/12 | -1,55% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 18/12 | -0,38% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 18/12 | -0,53% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 18/12 | -0,10% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 18/12 | -0,18% |
| ** COMGEST GROWTH GLOBAL USD ACC | 18/12 | -0,71% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 18/12 | -0,09% |
| ** COMGEST GROWTH INDIA EUR I ACC | 18/12 | -18,52% |
| ** COMGEST GROWTH INDIA EUR R ACC | 18/12 | -19,47% |
| ** COMGEST GROWTH INDIA USD ACC | 18/12 | -18,58% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 18/12 | 2,91% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 18/12 | 3,22% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 18/12 | 2,86% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 18/12 | 19,40% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 18/12 | 6,17% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 18/12 | 5,87% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 18/12 | 21,48% |
| * COMGEST GROWTH JAPAN EUR R ACC | 18/12 | 5,29% |
| * COMGEST GROWTH JAPAN EUR R DIS | 18/12 | 5,38% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 18/12 | 20,46% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 18/12 | 6,36% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 18/12 | 6,11% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 18/12 | 20,19% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 18/12 | 6,33% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 18/12 | 6,21% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 18/12 | 5,97% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 18/12 | 16,34% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 18/12 | 16,16% |
| * COMGEST GROWTH JAPAN JPY ACC | 18/12 | 6,34% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 18/12 | 7,02% |
| * COMGEST GROWTH JAPAN JPY I DIS | 18/12 | 6,71% |
| ** COMGEST GROWTH JAPAN USD I ACC | 18/12 | 6,90% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 18/12 | 9,95% |
| * COMGEST GROWTH JAPAN USD R ACC | 18/12 | 6,06% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 18/12 | 9,38% |
