* COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 09/09 | 3,17% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 09/09 | 2,27% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 09/09 | 3,54% |
| ** COMGEST GROWTH ASIA USD ACC | 09/09 | 3,42% |
| ** COMGEST GROWTH CHINA EUR ACC | 09/09 | 5,99% |
| ** COMGEST GROWTH CHINA EUR I ACC | 09/09 | 6,17% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 09/09 | 6,34% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 09/09 | 6,13% |
| ** COMGEST GROWTH CHINA GBP U ACC | 09/09 | 6,67% |
| ** COMGEST GROWTH CHINA USD ACC | 09/09 | 6,56% |
| ** COMGEST GROWTH CHINA USD I ACC | 09/09 | 6,74% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 09/09 | 3,05% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 09/09 | 2,49% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 09/09 | -0,04% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 09/09 | 3,32% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 09/09 | 2,31% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 09/09 | 0,27% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 09/09 | 2,66% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 09/09 | 3,30% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 09/09 | 2,32% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 09/09 | 0,81% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 09/09 | 3,77% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 09/09 | 3,81% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 09/09 | 3,55% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 09/09 | 3,10% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 09/09 | 3,88% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 09/09 | 3,21% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 09/09 | 3,84% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 09/09 | 2,98% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 09/09 | -6,69% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 09/09 | -6,59% |
| ** COMGEST GROWTH EUROPE EUR ACC | 09/09 | -6,80% |
| ** COMGEST GROWTH EUROPE EUR DIS | 09/09 | -6,79% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 09/09 | -9,52% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 09/09 | -6,45% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 09/09 | -6,51% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 09/09 | -9,23% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 09/09 | -7,11% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 09/09 | -6,50% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 09/09 | -6,49% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 09/09 | -4,65% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 09/09 | -4,84% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 09/09 | -6,02% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 09/09 | -9,72% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 09/09 | -9,73% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 09/09 | -9,41% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 09/09 | -10,04% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 09/09 | -9,45% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 09/09 | -9,07% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 09/09 | -18,88% |
