* COMGEST GROWTH EMERGING MARKETS EUR R ACC | 21/10 | 9,71% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 21/10 | 10,47% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 21/10 | 9,43% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 21/10 | 8,84% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 21/10 | 10,78% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 21/10 | 10,83% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 21/10 | 10,44% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 21/10 | 9,94% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 21/10 | 10,86% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 21/10 | 10,01% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 21/10 | 10,82% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 21/10 | 9,89% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 21/10 | -1,99% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 21/10 | -1,90% |
| ** COMGEST GROWTH EUROPE EUR ACC | 21/10 | -2,49% |
| ** COMGEST GROWTH EUROPE EUR DIS | 21/10 | -2,50% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 21/10 | -6,32% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 21/10 | -2,10% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 21/10 | -2,15% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 21/10 | -5,96% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 21/10 | -2,90% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 21/10 | -2,15% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 21/10 | -2,15% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 21/10 | 0,85% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 21/10 | 0,51% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 21/10 | -1,78% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 21/10 | -4,91% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 21/10 | -4,94% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 21/10 | -4,54% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 21/10 | -5,29% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 21/10 | -4,58% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 21/10 | -4,33% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 21/10 | -13,60% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 21/10 | 2,43% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 21/10 | 2,82% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 21/10 | 2,68% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 21/10 | 2,09% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 21/10 | 2,80% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 21/10 | 3,11% |
| ** COMGEST GROWTH EUROPE USD ACC | 21/10 | -2,18% |
| ** COMGEST GROWTH EUROPE USD I ACC | 21/10 | -1,81% |
| * COMGEST GROWTH EUROPE USD I H ACC | 21/10 | -10,29% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 21/10 | -1,83% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 21/10 | 2,70% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 21/10 | 2,81% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 21/10 | 1,07% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 21/10 | -2,89% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 21/10 | 1,83% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 21/10 | 0,89% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 21/10 | 1,93% |
