* COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 09/07 | -2,21% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 09/07 | -2,73% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 09/07 | -2,24% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 09/07 | -1,87% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 09/07 | -12,15% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 09/07 | 6,39% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 09/07 | 6,68% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 09/07 | 6,52% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 09/07 | 6,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 09/07 | 6,65% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 09/07 | 7,08% |
| ** COMGEST GROWTH EUROPE USD ACC | 09/07 | -0,83% |
| *** COMGEST GROWTH EUROPE USD I ACC | 09/07 | -0,52% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 09/07 | -10,43% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 09/07 | -0,50% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 09/07 | -4,10% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 09/07 | -3,92% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 09/07 | -4,04% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 09/07 | -6,89% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 09/07 | -3,58% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 09/07 | -4,14% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 09/07 | -3,52% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 09/07 | -3,61% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 09/07 | -3,21% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 09/07 | -3,31% |
| ** COMGEST GROWTH GLOBAL USD ACC | 09/07 | -3,45% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 09/07 | -3,12% |
| **** COMGEST GROWTH INDIA EUR I ACC | 09/07 | -12,06% |
| **** COMGEST GROWTH INDIA EUR R ACC | 09/07 | -12,62% |
| **** COMGEST GROWTH INDIA USD ACC | 09/07 | -11,86% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 09/07 | -4,66% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 09/07 | -4,48% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 09/07 | -4,65% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 09/07 | 5,17% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 09/07 | -0,56% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 09/07 | -0,80% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 09/07 | 6,42% |
| * COMGEST GROWTH JAPAN EUR R ACC | 09/07 | -1,02% |
| * COMGEST GROWTH JAPAN EUR R DIS | 09/07 | -0,94% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 09/07 | 5,97% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 09/07 | -0,49% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 09/07 | -0,56% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 09/07 | 5,36% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 09/07 | -0,43% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 09/07 | -0,51% |
| * COMGEST GROWTH JAPAN GBP U DIS | 09/07 | -0,81% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 09/07 | 2,60% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 09/07 | 2,42% |
| * COMGEST GROWTH JAPAN JPY ACC | 09/07 | -0,09% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 09/07 | 0,30% |
