| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 66,580000 | 21/02/2025 | 6,34% | -10,34% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 69,460000 | 21/02/2025 | 6,37% | -9,67% | **** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 7,270000 | 21/02/2025 | 6,29% | -11,66% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,940000 | 21/02/2025 | 6,40% | -9,00% | **** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 69,220000 | 21/02/2025 | 6,38% | -9,81% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 69,345094 | 21/02/2025 | 6,64% | -10,06% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 65,446727 | 21/02/2025 | 6,59% | -10,04% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 69,374104 | 21/02/2025 | 6,62% | -9,37% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,450000 | 21/02/2025 | 2,96% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 28,080000 | 21/02/2025 | 2,97% | -2,94% | * |
