* COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 14/04 | -11,47% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 14/04 | -11,48% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 14/04 | -10,96% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 14/04 | -11,43% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 14/04 | -11,40% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 14/04 | -11,38% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 14/04 | -11,38% |
| * COMGEST GROWTH EMERGING MARKETS USD I ACC | 14/04 | -11,24% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 14/04 | -11,51% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 14/04 | -11,27% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 14/04 | -11,25% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 14/04 | -3,44% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 14/04 | -3,43% |
| *** COMGEST GROWTH EUROPE EUR ACC | 14/04 | -6,38% |
| *** COMGEST GROWTH EUROPE EUR DIS | 14/04 | -6,39% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 14/04 | -8,23% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 14/04 | -6,23% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 14/04 | -6,24% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 14/04 | -8,10% |
| *** COMGEST GROWTH EUROPE EUR R ACC | 14/04 | -6,52% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 14/04 | -6,25% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 14/04 | -6,27% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 14/04 | -3,60% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 14/04 | -3,71% |
| **** COMGEST GROWTH EUROPE GBP U ACC | 14/04 | -6,16% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 14/04 | -9,19% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 14/04 | -9,19% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 14/04 | -9,06% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 14/04 | -9,31% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 14/04 | -9,07% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 14/04 | -8,95% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 14/04 | -16,48% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 14/04 | -6,07% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 14/04 | -5,94% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 14/04 | -5,92% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 14/04 | -6,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 14/04 | -5,67% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 14/04 | -5,96% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 14/04 | -5,85% |
| *** COMGEST GROWTH EUROPE USD ACC | 14/04 | -6,12% |
| **** COMGEST GROWTH EUROPE USD I ACC | 14/04 | -6,01% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 14/04 | -13,35% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 14/04 | -5,96% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 14/04 | -12,49% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 14/04 | -12,43% |
| *** COMGEST GROWTH GLOBAL EUR DIS | 14/04 | -11,81% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 14/04 | -13,61% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 14/04 | -11,56% |
| *** COMGEST GROWTH GLOBAL EUR R ACC | 14/04 | -11,86% |
| **** COMGEST GROWTH GLOBAL EUR SI ACC | 14/04 | -11,54% |
