**** COMGEST GROWTH GLOBAL EUR SI ACC | 12/05 | -2,24% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 12/05 | -2,32% |
| **** COMGEST GROWTH GLOBAL GBP U ACC | 12/05 | -2,15% |
| **** COMGEST GROWTH GLOBAL GBP U DIS | 12/05 | -2,16% |
| *** COMGEST GROWTH GLOBAL USD ACC | 12/05 | -2,15% |
| **** COMGEST GROWTH GLOBAL USD I ACC | 12/05 | -1,91% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 12/05 | -10,96% |
| ***** COMGEST GROWTH INDIA EUR R ACC | 12/05 | -11,35% |
| ***** COMGEST GROWTH INDIA USD ACC | 12/05 | -10,79% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 12/05 | -5,33% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 12/05 | -5,26% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 12/05 | -5,60% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 12/05 | -0,90% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 12/05 | -2,17% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 12/05 | -2,17% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 12/05 | 0,33% |
| * COMGEST GROWTH JAPAN EUR R ACC | 12/05 | -2,48% |
| * COMGEST GROWTH JAPAN EUR R DIS | 12/05 | -2,39% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 12/05 | -0,06% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 12/05 | -2,08% |
