ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 28/08 | -4,99% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 28/08 | -5,61% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 28/08 | -9,21% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 28/08 | -9,23% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 28/08 | -8,94% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 28/08 | -9,52% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 28/08 | -8,95% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 28/08 | -8,69% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 28/08 | -18,32% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 28/08 | 1,67% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 28/08 | 2,00% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 28/08 | 1,86% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 28/08 | 1,43% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 28/08 | 1,98% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 28/08 | 2,30% |
| ** COMGEST GROWTH EUROPE USD ACC | 28/08 | -5,93% |
| *** COMGEST GROWTH EUROPE USD I ACC | 28/08 | -5,61% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 28/08 | -14,37% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 28/08 | -5,63% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 28/08 | -3,20% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 28/08 | -3,06% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 28/08 | -3,36% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 28/08 | -6,29% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 28/08 | -2,76% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 28/08 | -3,51% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 28/08 | -2,70% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 28/08 | -2,81% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 28/08 | -2,50% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 28/08 | -2,57% |
| ** COMGEST GROWTH GLOBAL USD ACC | 28/08 | -2,92% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 28/08 | -2,50% |
| **** COMGEST GROWTH INDIA EUR I ACC | 28/08 | -16,42% |
| **** COMGEST GROWTH INDIA EUR R ACC | 28/08 | -17,09% |
| **** COMGEST GROWTH INDIA USD ACC | 28/08 | -16,45% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 28/08 | 1,07% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 28/08 | 1,36% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 28/08 | 1,01% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 28/08 | 10,93% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 28/08 | 4,89% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 28/08 | 4,66% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 28/08 | 12,40% |
| * COMGEST GROWTH JAPAN EUR R ACC | 28/08 | 4,36% |
| * COMGEST GROWTH JAPAN EUR R DIS | 28/08 | 4,35% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 28/08 | 11,83% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 28/08 | 5,02% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 28/08 | 4,91% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 28/08 | 11,36% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 28/08 | 5,04% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 28/08 | 4,83% |
| * COMGEST GROWTH JAPAN GBP U DIS | 28/08 | 4,55% |
