| COLLECTION-US CORE EQUITIES NH DIST EUR | 28/10 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 28/10 | · |
| COMGEST GROWTH ASIA EUR ACC | 28/10 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 28/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 28/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 28/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 28/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 28/10 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 28/10 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 28/10 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 28/10 | · |
| COMGEST GROWTH EUROPE USD ACC | 28/10 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 28/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 28/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 28/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 28/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 28/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 28/10 | · |
| COMGEST GROWTH JAPAN EUR SI ACC | 28/10 | · |
| COMGEST GROWTH JAPAN GBP SU ACC | 28/10 | · |
