ND COLLECTION-US CORE EQUITIES NH DIST EUR | 19/08 | 5,33% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 19/08 | 8,50% |
| * COMGEST GROWTH AMERICA EUR ACC | 19/08 | 0,97% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 19/08 | 1,38% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 19/08 | -0,56% |
| * COMGEST GROWTH AMERICA EUR R ACC | 19/08 | 0,64% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 19/08 | -1,27% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 19/08 | 1,39% |
| * COMGEST GROWTH AMERICA GBP U ACC | 19/08 | 1,47% |
| * COMGEST GROWTH AMERICA USD ACC | 19/08 | 1,51% |
| * COMGEST GROWTH AMERICA USD I ACC | 19/08 | 1,98% |
| ND COMGEST GROWTH ASIA EUR ACC | 19/08 | 20,71% |
| ** COMGEST GROWTH ASIA EUR I ACC | 19/08 | 21,06% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 19/08 | 21,05% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 19/08 | 4,90% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 19/08 | 5,57% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 19/08 | 4,88% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 19/08 | 5,51% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 19/08 | 5,84% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 19/08 | 5,49% |
