ND COLLECTION-US CORE EQUITIES NH DIST EUR | 07/05 | -5,76% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 07/05 | -7,75% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 07/05 | -2,87% |
| **** COMGEST GROWTH AMERICA EUR R ACC | 07/05 | -11,38% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 07/05 | -11,00% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 07/05 | -10,79% |
| **** COMGEST GROWTH AMERICA USD ACC | 07/05 | -10,88% |
| **** COMGEST GROWTH AMERICA USD I ACC | 07/05 | -10,64% |
| * COMGEST GROWTH ASIA EUR I ACC | 07/05 | -7,17% |
| * COMGEST GROWTH ASIA EUR Z ACC | 07/05 | -7,20% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 07/05 | -9,12% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 07/05 | -8,67% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 07/05 | -9,09% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 07/05 | -8,99% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 07/05 | -9,26% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 07/05 | -8,98% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 07/05 | -8,73% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 07/05 | -8,75% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 07/05 | -8,59% |
| * COMGEST GROWTH ASIA USD ACC | 07/05 | -6,98% |
| *** COMGEST GROWTH CHINA EUR ACC | 07/05 | -6,23% |
| *** COMGEST GROWTH CHINA EUR I ACC | 07/05 | -6,14% |
| *** COMGEST GROWTH CHINA EUR R ACC | 07/05 | -6,29% |
| *** COMGEST GROWTH CHINA EUR SI ACC | 07/05 | -6,06% |
| *** COMGEST GROWTH CHINA EUR Z ACC | 07/05 | -6,16% |
| *** COMGEST GROWTH CHINA GBP U ACC | 07/05 | -5,94% |
| *** COMGEST GROWTH CHINA USD ACC | 07/05 | -5,85% |
| *** COMGEST GROWTH CHINA USD I ACC | 07/05 | -5,77% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 07/05 | -4,93% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 07/05 | -4,91% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 07/05 | -6,79% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 07/05 | -4,76% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 07/05 | -4,75% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 07/05 | -6,65% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 07/05 | -5,06% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 07/05 | -4,77% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 07/05 | -4,78% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 07/05 | -4,40% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 07/05 | -4,59% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 07/05 | -4,56% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 07/05 | -4,53% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 07/05 | -4,55% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 07/05 | -4,39% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 07/05 | -4,72% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 07/05 | -4,41% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 07/05 | -4,39% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 07/05 | 0,99% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 07/05 | 0,99% |
| *** COMGEST GROWTH EUROPE EUR ACC | 07/05 | -1,61% |
| *** COMGEST GROWTH EUROPE EUR DIS | 07/05 | -1,59% |
