** COMGEST GROWTH AMERICA USD ACC | 27/08 | 0,11% |
| ** COMGEST GROWTH AMERICA USD I ACC | 27/08 | 0,59% |
| ** COMGEST GROWTH ASIA EUR I ACC | 27/08 | 3,38% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 27/08 | 3,34% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 27/08 | 1,65% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 27/08 | 2,97% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 27/08 | 2,31% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 27/08 | 2,98% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 27/08 | 3,00% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 27/08 | 2,17% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 27/08 | 3,34% |
| ** COMGEST GROWTH ASIA USD ACC | 27/08 | 3,39% |
| ** COMGEST GROWTH CHINA EUR ACC | 27/08 | 3,47% |
| ** COMGEST GROWTH CHINA EUR I ACC | 27/08 | 3,64% |
| ** COMGEST GROWTH CHINA EUR R ACC | 27/08 | 3,22% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 27/08 | 3,81% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 27/08 | 3,61% |
| ** COMGEST GROWTH CHINA GBP U ACC | 27/08 | 3,77% |
| ** COMGEST GROWTH CHINA USD ACC | 27/08 | 3,80% |
| ** COMGEST GROWTH CHINA USD I ACC | 27/08 | 3,97% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 27/08 | 2,66% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 27/08 | 2,13% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 27/08 | -0,39% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 27/08 | 2,97% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 27/08 | 1,97% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 27/08 | -0,12% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 27/08 | 2,33% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 27/08 | 2,93% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 27/08 | 1,98% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 27/08 | 1,96% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 27/08 | 3,08% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 27/08 | 3,12% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 27/08 | 2,99% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 27/08 | 2,52% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 27/08 | 3,31% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 27/08 | 2,66% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 27/08 | 3,27% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 27/08 | 2,41% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 27/08 | -6,15% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 27/08 | -6,05% |
| ** COMGEST GROWTH EUROPE EUR ACC | 27/08 | -6,01% |
| ** COMGEST GROWTH EUROPE EUR DIS | 27/08 | -6,01% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 27/08 | -8,77% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 27/08 | -5,68% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 27/08 | -5,72% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 27/08 | -8,50% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 27/08 | -6,32% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 27/08 | -5,74% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 27/08 | -5,73% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 27/08 | -4,90% |
