* COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 17/04 | 2,07% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 17/04 | 2,54% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 17/04 | 0,82% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 17/04 | 0,98% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 17/04 | 0,96% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 17/04 | 0,66% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 17/04 | 0,96% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 17/04 | 0,79% |
| ** COMGEST GROWTH EUROPE USD ACC | 17/04 | -3,44% |
| ** COMGEST GROWTH EUROPE USD I ACC | 17/04 | -3,29% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 17/04 | -3,41% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 17/04 | -3,27% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 17/04 | -1,28% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 17/04 | -1,54% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 17/04 | -2,62% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 17/04 | -4,53% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 17/04 | -2,39% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 17/04 | -2,70% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 17/04 | -2,33% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 17/04 | -2,38% |
