* COMGEST GROWTH EUROPE EUR Z DIS | 19/08 | -3,87% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 19/08 | 0,11% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 19/08 | -0,17% |
| * COMGEST GROWTH EUROPE GBP U ACC | 19/08 | -3,52% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 19/08 | 2,68% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 19/08 | 2,67% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 19/08 | 3,00% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 19/08 | 2,35% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 19/08 | 2,97% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 19/08 | 3,00% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 19/08 | 5,61% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 19/08 | -0,97% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 19/08 | -1,22% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 19/08 | -0,65% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 19/08 | -1,07% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 19/08 | -1,31% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 19/08 | -0,71% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 19/08 | -0,62% |
| * COMGEST GROWTH EUROPE USD ACC | 19/08 | -3,39% |
| * COMGEST GROWTH EUROPE USD I ACC | 19/08 | -3,05% |
