* COMGEST GROWTH EMERGING MARKETS USD I ACC | 15/01 | 4,01% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 15/01 | 3,96% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 15/01 | 4,00% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 15/01 | 4,02% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 15/01 | 2,43% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 15/01 | 2,52% |
| ** COMGEST GROWTH EUROPE EUR ACC | 15/01 | 2,98% |
| ** COMGEST GROWTH EUROPE EUR DIS | 15/01 | 2,98% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 15/01 | 1,96% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 15/01 | 3,00% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 15/01 | 3,00% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 15/01 | 1,96% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 15/01 | 2,95% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 15/01 | 3,00% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 15/01 | 3,01% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 15/01 | 2,61% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 15/01 | 2,57% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 15/01 | 2,86% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 15/01 | 3,84% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 15/01 | 3,82% |
