* COMGEST GROWTH EMERGING MARKETS USD ACC | 19/08 | 20,37% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 19/08 | 20,18% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 19/08 | 20,73% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 19/08 | 19,99% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 19/08 | 20,67% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 19/08 | 20,15% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 19/08 | -3,14% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 19/08 | -2,63% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 19/08 | -2,82% |
| * COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 19/08 | -3,40% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 19/08 | -2,52% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | 19/08 | -2,85% |
| * COMGEST GROWTH EUROPE EUR ACC | 19/08 | -3,85% |
| * COMGEST GROWTH EUROPE EUR DIS | 19/08 | -3,88% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 19/08 | -6,68% |
| * COMGEST GROWTH EUROPE EUR I ACC | 19/08 | -3,55% |
| * COMGEST GROWTH EUROPE EUR I DIS | 19/08 | -3,90% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 19/08 | -6,41% |
| * COMGEST GROWTH EUROPE EUR R ACC | 19/08 | -4,15% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 19/08 | -3,60% |
