* COMGEST GROWTH EMERGING MARKETS USD Z ACC | 12/05 | -0,16% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 12/05 | -0,14% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 12/05 | 2,53% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 12/05 | 2,53% |
| *** COMGEST GROWTH EUROPE EUR ACC | 12/05 | 1,30% |
| *** COMGEST GROWTH EUROPE EUR DIS | 12/05 | 1,29% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 12/05 | -0,69% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 12/05 | 1,49% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 12/05 | 1,50% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 12/05 | -0,53% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 12/05 | 1,12% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 12/05 | 1,46% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 12/05 | 1,47% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 12/05 | 2,67% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 12/05 | 2,56% |
| **** COMGEST GROWTH EUROPE GBP U ACC | 12/05 | 1,67% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 12/05 | -0,42% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 12/05 | -0,43% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 12/05 | -0,23% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 12/05 | -0,59% |
