* COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 12/05 | -0,25% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 12/05 | -0,11% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 12/05 | -6,05% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 12/05 | 5,95% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 12/05 | 6,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 12/05 | 6,14% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 12/05 | 5,74% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 12/05 | 6,53% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 12/05 | 6,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 12/05 | 6,29% |
| *** COMGEST GROWTH EUROPE USD ACC | 12/05 | 1,63% |
| **** COMGEST GROWTH EUROPE USD I ACC | 12/05 | 1,87% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 12/05 | -4,19% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 12/05 | 1,92% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 12/05 | -3,90% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 12/05 | -3,83% |
| *** COMGEST GROWTH GLOBAL EUR DIS | 12/05 | -2,61% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 12/05 | -4,59% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 12/05 | -2,27% |
| *** COMGEST GROWTH GLOBAL EUR R ACC | 12/05 | -2,71% |
