* COMGEST GROWTH ASIA EX JAPAN USD I ACC | 18/06 | -4,65% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 18/06 | -6,02% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 18/06 | -4,96% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 18/06 | -5,37% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 18/06 | -4,98% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 18/06 | -4,86% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 18/06 | -5,68% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 18/06 | -4,64% |
| * COMGEST GROWTH ASIA USD ACC | 18/06 | -4,40% |
| *** COMGEST GROWTH CHINA EUR ACC | 18/06 | -6,74% |
| *** COMGEST GROWTH CHINA EUR I ACC | 18/06 | -6,63% |
| *** COMGEST GROWTH CHINA EUR R ACC | 18/06 | -6,87% |
| *** COMGEST GROWTH CHINA EUR SI ACC | 18/06 | -6,52% |
| *** COMGEST GROWTH CHINA EUR Z ACC | 18/06 | -6,65% |
| *** COMGEST GROWTH CHINA GBP U ACC | 18/06 | -6,32% |
| *** COMGEST GROWTH CHINA USD ACC | 18/06 | -6,44% |
| *** COMGEST GROWTH CHINA USD I ACC | 18/06 | -6,33% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 18/06 | -1,67% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 18/06 | -2,20% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 18/06 | -3,66% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 18/06 | -1,50% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 18/06 | -2,48% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 18/06 | -3,48% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 18/06 | -1,93% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 18/06 | -1,53% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 18/06 | -2,46% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 18/06 | -0,98% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 18/06 | -1,22% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 18/06 | -1,18% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 18/06 | -1,40% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 18/06 | -1,83% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 18/06 | -1,17% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 18/06 | -1,61% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 18/06 | -1,22% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 18/06 | -2,03% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 18/06 | -0,27% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 18/06 | -0,18% |
| *** COMGEST GROWTH EUROPE EUR ACC | 18/06 | -1,86% |
| *** COMGEST GROWTH EUROPE EUR DIS | 18/06 | -1,87% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 18/06 | -3,78% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 18/06 | -1,62% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 18/06 | -1,65% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 18/06 | -3,57% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 18/06 | -2,08% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 18/06 | -1,66% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 18/06 | -1,67% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 18/06 | -0,15% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 18/06 | -0,32% |
| **** COMGEST GROWTH EUROPE GBP U ACC | 18/06 | -1,24% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 18/06 | -2,92% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/06 | -2,93% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 18/06 | -2,71% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 18/06 | -3,15% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 18/06 | -2,72% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 18/06 | -2,42% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 18/06 | -11,29% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 18/06 | 5,28% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 18/06 | 5,50% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 18/06 | 5,37% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 18/06 | 5,08% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 18/06 | 5,98% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 18/06 | 5,49% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 18/06 | 5,85% |
| *** COMGEST GROWTH EUROPE USD ACC | 18/06 | -1,53% |
| **** COMGEST GROWTH EUROPE USD I ACC | 18/06 | -1,31% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 18/06 | -9,67% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 18/06 | -1,31% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 18/06 | -5,09% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 18/06 | -4,84% |
| *** COMGEST GROWTH GLOBAL EUR DIS | 18/06 | -5,09% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/06 | -6,97% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 18/06 | -4,67% |
| *** COMGEST GROWTH GLOBAL EUR R ACC | 18/06 | -5,18% |
| **** COMGEST GROWTH GLOBAL EUR SI ACC | 18/06 | -4,63% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 18/06 | -4,71% |
| **** COMGEST GROWTH GLOBAL GBP U ACC | 18/06 | -4,38% |
| **** COMGEST GROWTH GLOBAL GBP U DIS | 18/06 | -4,45% |
| *** COMGEST GROWTH GLOBAL USD ACC | 18/06 | -4,65% |
| **** COMGEST GROWTH GLOBAL USD I ACC | 18/06 | -4,36% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 18/06 | -13,26% |
| ***** COMGEST GROWTH INDIA EUR R ACC | 18/06 | -13,74% |
| ***** COMGEST GROWTH INDIA USD ACC | 18/06 | -13,17% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 18/06 | -2,52% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 18/06 | -2,34% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 18/06 | -2,62% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 18/06 | 3,60% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 18/06 | 0,96% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 18/06 | 0,72% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 18/06 | 4,82% |
| * COMGEST GROWTH JAPAN EUR R ACC | 18/06 | 0,51% |
| * COMGEST GROWTH JAPAN EUR R DIS | 18/06 | 0,60% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 18/06 | 4,41% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 18/06 | 1,10% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 18/06 | 0,97% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 18/06 | 3,72% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 18/06 | 1,04% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 18/06 | 0,93% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 18/06 | 0,71% |
| **** COMGEST GROWTH JAPAN GBP U H ACC | 18/06 | 1,62% |
| **** COMGEST GROWTH JAPAN GBP Z H ACC | 18/06 | 1,42% |
