| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 08/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 08/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 08/10 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 08/10 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 08/10 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 08/10 | · |
| COMGEST GROWTH EUROPE USD ACC | 08/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 08/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 08/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 08/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 08/10 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 08/10 | · |
| COMGEST GROWTH INDIA EUR Z ACC | 08/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 08/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 08/10 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 08/10 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 08/10 | · |
| COMGEST GROWTH JAPAN JPY X ACC | 08/10 | · |
| COMPROMISO MEDIOLANUM, FI E | 07/10 | · |
