ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 05/11 | 1,92% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 05/11 | 1,25% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 05/11 | -2,72% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 05/11 | 2,06% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 05/11 | 1,08% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 05/11 | 2,14% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 05/11 | 2,01% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 05/11 | 2,25% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 05/11 | 2,15% |
| ** COMGEST GROWTH GLOBAL USD ACC | 05/11 | 1,70% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 05/11 | 2,28% |
| ** COMGEST GROWTH INDIA EUR I ACC | 04/11 | -13,53% |
| ** COMGEST GROWTH INDIA EUR R ACC | 04/11 | -14,41% |
| ** COMGEST GROWTH INDIA USD ACC | 04/11 | -13,59% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 05/11 | 8,63% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 05/11 | 8,87% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 05/11 | 8,39% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 05/11 | 20,24% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 05/11 | 10,18% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 05/11 | 9,89% |
