* COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 09/07 | -4,96% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 09/07 | -3,89% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 09/07 | -4,37% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 09/07 | -3,86% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 09/07 | -3,62% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 09/07 | -4,42% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 09/07 | -3,39% |
| ** COMGEST GROWTH ASIA USD ACC | 09/07 | -4,05% |
| ** COMGEST GROWTH CHINA EUR ACC | 09/07 | -6,85% |
| ** COMGEST GROWTH CHINA EUR I ACC | 09/07 | -6,72% |
| ** COMGEST GROWTH CHINA EUR R ACC | 09/07 | -7,02% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 09/07 | -6,61% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 09/07 | -6,75% |
| ** COMGEST GROWTH CHINA GBP U ACC | 09/07 | -6,37% |
| ** COMGEST GROWTH CHINA USD ACC | 09/07 | -6,40% |
| ** COMGEST GROWTH CHINA USD I ACC | 09/07 | -6,29% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 09/07 | -1,67% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 09/07 | -2,16% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 09/07 | -4,57% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 09/07 | -1,44% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 09/07 | -2,38% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 09/07 | -4,37% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 09/07 | -1,89% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 09/07 | -1,43% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 09/07 | -2,36% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 09/07 | 0,10% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 09/07 | -1,08% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 09/07 | -1,04% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 09/07 | -1,21% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 09/07 | -1,65% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 09/07 | -0,96% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 09/07 | -1,43% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 09/07 | -1,01% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 09/07 | -1,81% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 09/07 | -0,36% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 09/07 | -0,27% |
| ** COMGEST GROWTH EUROPE EUR ACC | 09/07 | -1,26% |
| ** COMGEST GROWTH EUROPE EUR DIS | 09/07 | -1,24% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 09/07 | -4,16% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 09/07 | -0,98% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 09/07 | -1,03% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 09/07 | -3,91% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 09/07 | -1,51% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 09/07 | -1,01% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 09/07 | -1,01% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 09/07 | 0,07% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 09/07 | -0,13% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 09/07 | -0,59% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 09/07 | -2,48% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 09/07 | -2,47% |
