* COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 01/07 | 1,23% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 01/07 | 1,50% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 01/07 | 1,07% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 01/07 | 0,92% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 01/07 | 1,45% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 01/07 | 1,24% |
| * COMGEST GROWTH EUROPE USD ACC | 01/07 | -3,29% |
| * COMGEST GROWTH EUROPE USD I ACC | 01/07 | -3,05% |
| * COMGEST GROWTH EUROPE USD I H ACC | 01/07 | 0,41% |
| * COMGEST GROWTH EUROPE USD Z ACC | 01/07 | -3,08% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 01/07 | 2,37% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 01/07 | 1,96% |
| * COMGEST GROWTH GLOBAL EUR DIS | 01/07 | 1,64% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 01/07 | -1,33% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 01/07 | 2,09% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 01/07 | 1,54% |
| * COMGEST GROWTH GLOBAL EUR SI ACC | 16/06 | 0,02% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 01/07 | 2,08% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 01/07 | 1,86% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 01/07 | 1,84% |
