** COMGEST GROWTH EUROPE EUR I FIXED DIS | 20/11 | -4,45% |
| **** COMGEST GROWTH EUROPE EUR R ACC | 20/11 | -1,39% |
| **** COMGEST GROWTH EUROPE EUR Z ACC | 20/11 | -0,57% |
| **** COMGEST GROWTH EUROPE EUR Z DIS | 20/11 | -0,55% |
| ND COMGEST GROWTH EUROPE GBP U ACC | 20/11 | -0,45% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 20/11 | -5,78% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 20/11 | -5,78% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 20/11 | -5,38% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 20/11 | -6,21% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 20/11 | -5,41% |
| ND COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 20/11 | -5,43% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 20/11 | 0,50% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 20/11 | -7,21% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 20/11 | -6,79% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 20/11 | -6,85% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 20/11 | -7,66% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 20/11 | -5,99% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 20/11 | -6,84% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 20/11 | -6,78% |
| ND COMGEST GROWTH EUROPE USD ACC | 20/11 | -1,23% |
| **** COMGEST GROWTH EUROPE USD I ACC | 20/11 | -0,86% |
| **** COMGEST GROWTH EUROPE USD I H ACC | 20/11 | 5,06% |
| **** COMGEST GROWTH EUROPE USD Z ACC | 20/11 | -0,93% |
| **** COMGEST GROWTH GLOBAL EUR DIS | 20/11 | 13,63% |
| ** COMGEST GROWTH GLOBAL EUR FIXED DIS | 20/11 | 9,10% |
| **** COMGEST GROWTH GLOBAL EUR I ACC | 20/11 | 14,58% |
| **** COMGEST GROWTH GLOBAL EUR R ACC | 20/11 | 13,44% |
| **** COMGEST GROWTH GLOBAL EUR SI ACC | 20/11 | 14,69% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 20/11 | 14,55% |
| ** COMGEST GROWTH GLOBAL FLEX EUR I ACC | 20/11 | 6,92% |
| ** COMGEST GROWTH GLOBAL FLEX EUR R ACC | 20/11 | 6,03% |
| ** COMGEST GROWTH GLOBAL FLEX EUR Z ACC | 20/11 | 6,87% |
| **** COMGEST GROWTH GLOBAL GBP U ACC | 20/11 | 14,59% |
| **** COMGEST GROWTH GLOBAL GBP U DIS | 20/11 | 14,39% |
| **** COMGEST GROWTH GLOBAL USD ACC | 20/11 | 13,48% |
| **** COMGEST GROWTH GLOBAL USD I ACC | 20/11 | 14,15% |
| ***** COMGEST GROWTH INDIA EUR I ACC | 19/11 | 18,56% |
| **** COMGEST GROWTH INDIA EUR R ACC | 19/11 | 17,26% |
| **** COMGEST GROWTH INDIA USD ACC | 19/11 | 18,17% |
| ND COMGEST GROWTH INDIA USD X ACC | 19/11 | 20,07% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 20/11 | 14,83% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 20/11 | 6,51% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 20/11 | 6,34% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 20/11 | 15,33% |
| * COMGEST GROWTH JAPAN EUR R ACC | 20/11 | 5,66% |
| * COMGEST GROWTH JAPAN EUR R DIS | 20/11 | 5,75% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 20/11 | 14,40% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 20/11 | 6,58% |
| **** COMGEST GROWTH JAPAN EUR X H ACC | 20/11 | 16,19% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 20/11 | 6,34% |
