* COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 19/08 | 6,17% |
| * COMGEST GROWTH ASIA USD ACC | 19/08 | 21,38% |
| * COMGEST GROWTH CHINA EUR ACC | 19/08 | -10,89% |
| * COMGEST GROWTH CHINA EUR I ACC | 19/08 | -10,76% |
| * COMGEST GROWTH CHINA EUR SI ACC | 19/08 | -10,62% |
| * COMGEST GROWTH CHINA EUR Z ACC | 19/08 | -10,79% |
| * COMGEST GROWTH CHINA GBP U ACC | 19/08 | -10,63% |
| * COMGEST GROWTH CHINA USD ACC | 19/08 | -10,42% |
| * COMGEST GROWTH CHINA USD I ACC | 19/08 | -10,28% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 19/08 | 19,66% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 19/08 | 19,52% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 19/08 | 16,21% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 19/08 | 20,06% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 19/08 | 19,53% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 19/08 | 19,33% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 19/08 | 20,04% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 19/08 | 19,53% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 19/08 | 14,66% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 19/08 | 20,13% |
| ** COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 19/08 | 20,11% |
