*** COMGEST GROWTH CHINA EUR Z ACC | 12/05 | -0,91% |
| *** COMGEST GROWTH CHINA GBP U ACC | 12/05 | -0,75% |
| *** COMGEST GROWTH CHINA USD ACC | 12/05 | -0,60% |
| *** COMGEST GROWTH CHINA USD I ACC | 12/05 | -0,52% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 12/05 | -0,69% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 12/05 | -0,70% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 12/05 | -2,65% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 12/05 | -0,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 12/05 | -0,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 12/05 | -2,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 12/05 | -0,84% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 12/05 | -0,53% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 12/05 | -0,55% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 12/05 | 0,28% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 12/05 | -0,40% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 12/05 | -0,37% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 12/05 | -0,28% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 12/05 | -0,30% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 12/05 | -0,12% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 12/05 | -0,49% |
