* COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 10/09 | 0,73% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 10/09 | 1,10% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 10/09 | 0,96% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 10/09 | 0,39% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 10/09 | 1,04% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 10/09 | 1,45% |
| ** COMGEST GROWTH EUROPE USD ACC | 10/09 | -6,75% |
| *** COMGEST GROWTH EUROPE USD I ACC | 10/09 | -6,40% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 10/09 | -15,43% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 10/09 | -6,36% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 10/09 | -2,70% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 10/09 | -2,46% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 10/09 | -3,23% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 10/09 | -6,12% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 10/09 | -2,61% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 10/09 | -3,36% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 10/09 | -2,53% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 10/09 | -2,66% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 10/09 | -2,28% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 10/09 | -2,38% |
