| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 22/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 22/12 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 22/12 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 22/12 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 22/12 | · |
| COMGEST GROWTH EUROPE USD ACC | 22/12 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 22/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 22/12 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 22/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 22/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 22/12 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 22/12 | · |
| COMGEST GROWTH JAPAN EUR SI ACC | 22/12 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 22/12 | · |
| COMPROMISO MEDIOLANUM, FI E | 19/12 | · |
| CORE VALUE, FIL | 22/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 22/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 22/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 22/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 22/12 | · |
