** COMGEST GROWTH GLOBAL EUR R ACC | 16/01 | 3,10% |
| *** COMGEST GROWTH GLOBAL EUR SI ACC | 16/01 | 3,16% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 16/01 | 3,15% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 16/01 | 3,04% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 16/01 | 3,05% |
| ** COMGEST GROWTH GLOBAL USD ACC | 16/01 | 2,98% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 16/01 | 3,02% |
| *** COMGEST GROWTH INDIA EUR I ACC | 16/01 | -2,56% |
| ** COMGEST GROWTH INDIA EUR R ACC | 16/01 | -2,62% |
| ** COMGEST GROWTH INDIA USD ACC | 16/01 | -2,72% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 16/01 | 7,54% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 16/01 | 7,56% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 16/01 | 7,34% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 16/01 | 7,17% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 16/01 | 7,42% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 16/01 | 7,45% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 16/01 | 7,22% |
| * COMGEST GROWTH JAPAN EUR R ACC | 16/01 | 7,40% |
| * COMGEST GROWTH JAPAN EUR R DIS | 16/01 | 7,39% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 16/01 | 7,15% |
