* COMGEST GROWTH EMERGING MARKETS GBP U ACC | 05/11 | 12,06% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 05/11 | 12,08% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 05/11 | 11,69% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 05/11 | 11,17% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 05/11 | 12,11% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 05/11 | 11,23% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 05/11 | 12,06% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 05/11 | 11,11% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 05/11 | -4,61% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 05/11 | -4,52% |
| ** COMGEST GROWTH EUROPE EUR ACC | 05/11 | -4,84% |
| ** COMGEST GROWTH EUROPE EUR DIS | 05/11 | -4,84% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 05/11 | -8,57% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 05/11 | -4,41% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 05/11 | -4,47% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 05/11 | -8,19% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 05/11 | -5,25% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 05/11 | -4,48% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 05/11 | -4,48% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 05/11 | -2,57% |
