| COMGEST GROWTH ASIA EUR ACC | 03/06 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 03/06 | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 03/06 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 03/06 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 03/06 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 03/06 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 03/06 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 03/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 03/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 03/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 03/06 | · |
| CORE VALUE, FIL | 04/06 | · |
| CORE VALUE GLOBAL, FI | 04/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 03/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 03/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 03/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 03/06 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 03/06 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 03/06 | · |
