* COMGEST GROWTH EMERGING MARKETS USD Z DIS | 17/04 | 14,38% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 17/04 | -4,47% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 17/04 | -4,37% |
| ** COMGEST GROWTH EUROPE EUR ACC | 17/04 | -3,61% |
| ** COMGEST GROWTH EUROPE EUR DIS | 17/04 | -3,63% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 17/04 | -5,49% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 17/04 | -3,46% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 17/04 | -3,45% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 17/04 | -5,38% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 17/04 | -3,75% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 17/04 | -3,48% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 17/04 | -3,48% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 17/04 | -2,63% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 17/04 | -2,78% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 17/04 | -3,65% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 17/04 | 2,13% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 17/04 | 2,11% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 17/04 | 2,26% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 17/04 | 1,97% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 17/04 | 2,25% |
