| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,972944 | 04/06/2025 | -4,76% | -9,17% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 9,970000 | 04/06/2025 | -1,77% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,650000 | 04/06/2025 | -2,27% | 0,68% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,130000 | 04/06/2025 | -3,70% | -9,23% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,790000 | 04/06/2025 | -1,60% | 3,81% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,700000 | 04/06/2025 | -2,55% | 0,67% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,940000 | 04/06/2025 | -3,56% | -7,97% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,950000 | 04/06/2025 | -1,96% | 0,94% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,510000 | 04/06/2025 | -1,60% | 3,69% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,530000 | 04/06/2025 | -2,53% | 0,67% | * |
