* COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 23/09 | 1,57% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 23/09 | 0,84% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 23/09 | 1,53% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 23/09 | 1,52% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 23/09 | 6,04% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 23/09 | -3,55% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 23/09 | -3,78% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 23/09 | -3,19% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 23/09 | -3,61% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 23/09 | -3,93% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 23/09 | -3,23% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 23/09 | -3,27% |
| * COMGEST GROWTH EUROPE USD ACC | 23/09 | -5,93% |
| * COMGEST GROWTH EUROPE USD I ACC | 23/09 | -5,60% |
| * COMGEST GROWTH EUROPE USD I H ACC | 23/09 | -1,69% |
| * COMGEST GROWTH EUROPE USD Z ACC | 23/09 | -5,68% |
| * COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 23/09 | 2,36% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 23/09 | 1,77% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 23/09 | 2,56% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 23/09 | 2,38% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 23/09 | 2,36% |
| * COMGEST GROWTH GLOBAL EUR DIS | 23/09 | 1,71% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 23/09 | -1,33% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 23/09 | 2,39% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 23/09 | 1,56% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 23/09 | 2,38% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 23/09 | 2,33% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 23/09 | 2,31% |
| * COMGEST GROWTH GLOBAL USD ACC | 23/09 | 1,89% |
| * COMGEST GROWTH GLOBAL USD I ACC | 23/09 | 2,37% |
| **** COMGEST GROWTH INDIA EUR I ACC | 23/09 | -9,08% |
| *** COMGEST GROWTH INDIA EUR R ACC | 23/09 | -9,89% |
| ND COMGEST GROWTH INDIA EUR Z ACC | 23/09 | -9,03% |
| *** COMGEST GROWTH INDIA USD ACC | 23/09 | -9,44% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 18/09 | 25,70% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 18/09 | 24,72% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 18/09 | 26,12% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 18/09 | 25,33% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 18/09 | 23,39% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 18/09 | 25,39% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 18/09 | 25,06% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 18/09 | 24,11% |
| * COMGEST GROWTH JAPAN EUR R ACC | 18/09 | 24,70% |
| * COMGEST GROWTH JAPAN EUR R DIS | 18/09 | 24,66% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 18/09 | 23,46% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 18/09 | 25,57% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 18/09 | 25,41% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 18/09 | 24,11% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 18/09 | 25,22% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 18/09 | 25,08% |
