* COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 31/07 | -2,55% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 31/07 | -2,02% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 31/07 | -2,43% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 31/07 | -2,62% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 31/07 | -2,08% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 31/07 | -2,20% |
| * COMGEST GROWTH EUROPE USD ACC | 31/07 | -5,39% |
| * COMGEST GROWTH EUROPE USD I ACC | 31/07 | -5,16% |
| * COMGEST GROWTH EUROPE USD I H ACC | 31/07 | -2,47% |
| * COMGEST GROWTH EUROPE USD Z ACC | 31/07 | -5,24% |
| * COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 31/07 | 3,11% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 31/07 | 2,61% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 31/07 | 3,25% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 31/07 | 3,10% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 31/07 | 3,00% |
| * COMGEST GROWTH GLOBAL EUR DIS | 31/07 | 1,35% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 31/07 | -1,69% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 31/07 | 1,88% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 31/07 | 1,23% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 31/07 | 1,87% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 31/07 | 1,73% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 31/07 | 1,73% |
| * COMGEST GROWTH GLOBAL USD ACC | 31/07 | 1,76% |
| * COMGEST GROWTH GLOBAL USD I ACC | 31/07 | 2,14% |
| **** COMGEST GROWTH INDIA EUR I ACC | 31/07 | -5,27% |
| *** COMGEST GROWTH INDIA EUR R ACC | 31/07 | -5,94% |
| ND COMGEST GROWTH INDIA EUR Z ACC | 31/07 | -5,30% |
| *** COMGEST GROWTH INDIA USD ACC | 31/07 | -5,32% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 31/07 | 25,79% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 31/07 | 24,98% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 31/07 | 26,12% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 31/07 | 25,50% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 31/07 | 24,28% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 31/07 | 24,42% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 31/07 | 24,08% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 31/07 | 24,88% |
| * COMGEST GROWTH JAPAN EUR R ACC | 31/07 | 23,81% |
| * COMGEST GROWTH JAPAN EUR R DIS | 31/07 | 23,78% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 31/07 | 24,35% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 31/07 | 24,54% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 31/07 | 24,44% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 31/07 | 24,88% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 31/07 | 24,14% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 31/07 | 24,08% |
| * COMGEST GROWTH JAPAN GBP U DIS | 31/07 | 23,73% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 31/07 | 28,18% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 31/07 | 28,27% |
| * COMGEST GROWTH JAPAN JPY ACC | 31/07 | 23,15% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 31/07 | 23,62% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 31/07 | 23,28% |
