* COMGEST GROWTH EUROPE EUR FIXED DIS | 07/05 | -3,55% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 07/05 | -1,42% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 07/05 | -1,41% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 07/05 | -3,38% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 07/05 | -1,76% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 07/05 | -1,43% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 07/05 | -1,45% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 07/05 | 0,64% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 07/05 | 0,46% |
| **** COMGEST GROWTH EUROPE GBP U ACC | 07/05 | -1,21% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 07/05 | -3,66% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 07/05 | -3,66% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 07/05 | -3,48% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 07/05 | -3,83% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 07/05 | -3,51% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 07/05 | -3,33% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 07/05 | -11,12% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 07/05 | 2,78% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 07/05 | 2,96% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 07/05 | 2,96% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 07/05 | 2,61% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 07/05 | 3,30% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 07/05 | 2,94% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 07/05 | 3,17% |
| *** COMGEST GROWTH EUROPE USD ACC | 07/05 | -1,24% |
| **** COMGEST GROWTH EUROPE USD I ACC | 07/05 | -1,04% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 07/05 | -8,78% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 07/05 | -1,02% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 07/05 | -8,29% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 07/05 | -8,18% |
| *** COMGEST GROWTH GLOBAL EUR DIS | 07/05 | -6,82% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 07/05 | -8,67% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 07/05 | -6,51% |
| *** COMGEST GROWTH GLOBAL EUR R ACC | 07/05 | -6,89% |
| **** COMGEST GROWTH GLOBAL EUR SI ACC | 07/05 | -6,47% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 07/05 | -6,53% |
| **** COMGEST GROWTH GLOBAL GBP U ACC | 07/05 | -6,32% |
| **** COMGEST GROWTH GLOBAL GBP U DIS | 07/05 | -6,31% |
| *** COMGEST GROWTH GLOBAL USD ACC | 07/05 | -6,35% |
| **** COMGEST GROWTH GLOBAL USD I ACC | 07/05 | -6,14% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 07/05 | -13,28% |
| ***** COMGEST GROWTH INDIA EUR R ACC | 07/05 | -13,64% |
| ***** COMGEST GROWTH INDIA USD ACC | 07/05 | -13,09% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 07/05 | -7,47% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 07/05 | -7,31% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 07/05 | -7,58% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 07/05 | -3,84% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 07/05 | -4,01% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 07/05 | -4,02% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 07/05 | -2,66% |
