* COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 05/03 | -4,37% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 05/03 | -4,26% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 05/03 | -4,29% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 05/03 | -4,46% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 05/03 | -4,30% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 05/03 | -4,35% |
| ** COMGEST GROWTH EUROPE USD ACC | 05/03 | -5,65% |
| *** COMGEST GROWTH EUROPE USD I ACC | 05/03 | -5,61% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 05/03 | -4,44% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 05/03 | -5,64% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 05/03 | -1,08% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 05/03 | -1,20% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 05/03 | -1,71% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 05/03 | -2,67% |
| *** COMGEST GROWTH GLOBAL EUR I ACC | 05/03 | -1,57% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 05/03 | -1,75% |
| *** COMGEST GROWTH GLOBAL EUR SI ACC | 05/03 | -1,54% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 05/03 | -1,58% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 05/03 | -1,64% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 05/03 | -1,63% |
