** COMGEST GROWTH AMERICA GBP U ACC | 05/03 | -1,76% |
| ** COMGEST GROWTH AMERICA USD ACC | 05/03 | -2,06% |
| ** COMGEST GROWTH AMERICA USD I ACC | 05/03 | -1,94% |
| ND COMGEST GROWTH ASIA EUR ACC | 05/03 | 7,70% |
| ** COMGEST GROWTH ASIA EUR I ACC | 05/03 | 7,83% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 05/03 | 7,83% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 05/03 | 4,14% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 05/03 | 4,20% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 05/03 | 4,01% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 05/03 | 4,18% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 05/03 | 3,85% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 05/03 | 3,81% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 05/03 | 3,96% |
| ** COMGEST GROWTH ASIA USD ACC | 05/03 | 7,46% |
| * COMGEST GROWTH CHINA EUR ACC | 05/03 | -5,32% |
| * COMGEST GROWTH CHINA EUR I ACC | 05/03 | -5,29% |
| * COMGEST GROWTH CHINA EUR SI ACC | 05/03 | -5,25% |
| * COMGEST GROWTH CHINA EUR Z ACC | 05/03 | -5,30% |
| * COMGEST GROWTH CHINA GBP U ACC | 05/03 | -5,31% |
| * COMGEST GROWTH CHINA USD ACC | 05/03 | -5,58% |
