* COMGEST GROWTH CHINA EUR I ACC | 15/01 | 2,60% |
| * COMGEST GROWTH CHINA EUR SI ACC | 15/01 | 2,63% |
| * COMGEST GROWTH CHINA EUR Z ACC | 15/01 | 2,60% |
| * COMGEST GROWTH CHINA GBP U ACC | 15/01 | 2,48% |
| * COMGEST GROWTH CHINA USD ACC | 15/01 | 2,46% |
| * COMGEST GROWTH CHINA USD I ACC | 15/01 | 2,45% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 15/01 | 4,07% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 15/01 | 4,11% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 15/01 | 3,10% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 15/01 | 4,15% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 15/01 | 4,18% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 15/01 | 3,14% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 15/01 | 4,11% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 15/01 | 4,15% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 15/01 | 4,14% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 15/01 | 2,75% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 15/01 | 4,01% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 15/01 | 4,01% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 15/01 | 3,99% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 15/01 | 3,98% |
