ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 05/06 | 3,21% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 05/06 | 2,99% |
| **** COMGEST GROWTH EUROPE GBP U ACC | 05/06 | 1,24% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 05/06 | -1,12% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 05/06 | -1,13% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 05/06 | -0,90% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 05/06 | -1,32% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 05/06 | -0,92% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 05/06 | -0,50% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 05/06 | -9,07% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 05/06 | 6,68% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 05/06 | 6,90% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 05/06 | 6,77% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 05/06 | 6,52% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 05/06 | 7,36% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 05/06 | 6,87% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 05/06 | 7,33% |
| *** COMGEST GROWTH EUROPE USD ACC | 05/06 | 1,26% |
| **** COMGEST GROWTH EUROPE USD I ACC | 05/06 | 1,46% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 05/06 | -7,04% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 05/06 | 1,48% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 05/06 | -3,60% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 05/06 | -3,24% |
| *** COMGEST GROWTH GLOBAL EUR DIS | 05/06 | -3,86% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 05/06 | -5,78% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 05/06 | -3,47% |
| *** COMGEST GROWTH GLOBAL EUR R ACC | 05/06 | -3,95% |
| **** COMGEST GROWTH GLOBAL EUR SI ACC | 05/06 | -3,43% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 05/06 | -3,53% |
| **** COMGEST GROWTH GLOBAL GBP U ACC | 05/06 | -3,09% |
| **** COMGEST GROWTH GLOBAL GBP U DIS | 05/06 | -3,17% |
| *** COMGEST GROWTH GLOBAL USD ACC | 05/06 | -3,15% |
| **** COMGEST GROWTH GLOBAL USD I ACC | 05/06 | -2,88% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 05/06 | -12,32% |
| ***** COMGEST GROWTH INDIA EUR R ACC | 05/06 | -12,77% |
| ***** COMGEST GROWTH INDIA USD ACC | 05/06 | -11,95% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 05/06 | -3,59% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 05/06 | -3,41% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 05/06 | -3,53% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 05/06 | 1,32% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 05/06 | 0,08% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 05/06 | -0,16% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 05/06 | 2,49% |
| * COMGEST GROWTH JAPAN EUR R ACC | 05/06 | -0,26% |
| * COMGEST GROWTH JAPAN EUR R DIS | 05/06 | -0,26% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 05/06 | 2,05% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 05/06 | 0,12% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 05/06 | 0,08% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 05/06 | 1,39% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 05/06 | 0,32% |
