** COMGEST GROWTH CHINA USD I ACC | 10/09 | 7,32% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 10/09 | 4,24% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 10/09 | 3,67% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 10/09 | 1,13% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 10/09 | 4,54% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 10/09 | 3,50% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 10/09 | 1,43% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 10/09 | 3,86% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 10/09 | 4,50% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 10/09 | 3,52% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 10/09 | 1,92% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 10/09 | 4,85% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 10/09 | 4,90% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 10/09 | 4,72% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 10/09 | 4,24% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 10/09 | 5,05% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 10/09 | 4,38% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 10/09 | 5,02% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 10/09 | 4,14% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 10/09 | -7,14% |
