ND COLLECTION-US CORE EQUITIES NH DIST EUR | 20/11 | 23,85% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 20/11 | 30,42% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 20/11 | 17,10% |
| ***** COMGEST GROWTH AMERICA EUR R ACC | 20/11 | 23,07% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 20/11 | 24,38% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 20/11 | 24,47% |
| ***** COMGEST GROWTH AMERICA USD ACC | 20/11 | 23,16% |
| ***** COMGEST GROWTH AMERICA USD I ACC | 20/11 | 23,98% |
| * COMGEST GROWTH ASIA EUR I ACC | 20/11 | 7,39% |
| * COMGEST GROWTH ASIA EUR Z ACC | 20/11 | 7,33% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 20/11 | 6,72% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 20/11 | 6,32% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 20/11 | 6,80% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 20/11 | 7,51% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 20/11 | 6,62% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 20/11 | 7,43% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 20/11 | 6,66% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 20/11 | 6,41% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 20/11 | 7,09% |
| * COMGEST GROWTH ASIA USD ACC | 20/11 | 6,54% |
| **** COMGEST GROWTH CHINA EUR ACC | 20/11 | 11,96% |
| **** COMGEST GROWTH CHINA EUR I ACC | 20/11 | 12,21% |
| **** COMGEST GROWTH CHINA EUR R ACC | 20/11 | 11,53% |
| **** COMGEST GROWTH CHINA EUR SI ACC | 20/11 | 12,47% |
| **** COMGEST GROWTH CHINA EUR Z ACC | 20/11 | 12,16% |
| **** COMGEST GROWTH CHINA GBP U ACC | 20/11 | 12,21% |
| **** COMGEST GROWTH CHINA USD ACC | 20/11 | 11,55% |
| **** COMGEST GROWTH CHINA USD I ACC | 20/11 | 11,80% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 20/11 | 3,31% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 20/11 | 0,04% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 20/11 | 4,56% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 20/11 | 3,31% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 20/11 | 0,47% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 20/11 | 3,67% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 20/11 | 4,51% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 20/11 | 3,29% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 20/11 | 2,73% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 20/11 | 4,58% |
| ** COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 20/11 | 4,58% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 20/11 | 3,73% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 20/11 | 2,96% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 20/11 | 4,19% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 20/11 | 3,31% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 20/11 | 4,15% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 20/11 | 2,92% |
| **** COMGEST GROWTH EUROPE EUR ACC | 20/11 | -0,94% |
| **** COMGEST GROWTH EUROPE EUR DIS | 20/11 | -0,94% |
| ** COMGEST GROWTH EUROPE EUR FIXED DIS | 20/11 | -4,90% |
| **** COMGEST GROWTH EUROPE EUR I ACC | 20/11 | -0,51% |
| **** COMGEST GROWTH EUROPE EUR I DIS | 20/11 | -0,50% |
