ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 05/11 | -2,85% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 05/11 | -4,22% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 05/11 | -6,67% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 05/11 | -6,67% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 05/11 | -6,27% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 05/11 | -7,05% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 05/11 | -6,31% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 05/11 | -6,12% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 05/11 | -14,25% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 05/11 | -0,15% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 05/11 | 0,27% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 05/11 | 0,16% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 05/11 | -0,52% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 05/11 | 0,25% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 05/11 | 0,48% |
| ** COMGEST GROWTH EUROPE USD ACC | 05/11 | -4,62% |
| ** COMGEST GROWTH EUROPE USD I ACC | 05/11 | -4,23% |
| * COMGEST GROWTH EUROPE USD I H ACC | 05/11 | -11,20% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 05/11 | -4,20% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 05/11 | 1,90% |
