* COMGEST GROWTH CHINA EUR Z ACC | 16/10 | -14,13% |
| * COMGEST GROWTH CHINA GBP U ACC | 16/10 | -14,16% |
| * COMGEST GROWTH CHINA USD ACC | 16/10 | -14,22% |
| * COMGEST GROWTH CHINA USD I ACC | 16/10 | -14,05% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 16/10 | 20,19% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 16/10 | 20,02% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 16/10 | 15,52% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 16/10 | 20,66% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 16/10 | 20,15% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 16/10 | 19,76% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 16/10 | 20,64% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 16/10 | 20,12% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 16/10 | 21,38% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 16/10 | 20,42% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 16/10 | 20,43% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 16/10 | 20,29% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 16/10 | 20,09% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 16/10 | 20,73% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 16/10 | 19,80% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 16/10 | 20,69% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 16/10 | 20,16% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 16/10 | -2,38% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 16/10 | -1,65% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 16/10 | -1,98% |
| * COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 16/10 | -2,74% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 16/10 | -1,55% |
| * COMGEST GROWTH EUROPE EUR ACC | 16/10 | -3,83% |
| * COMGEST GROWTH EUROPE EUR DIS | 16/10 | -3,85% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 16/10 | -7,61% |
| * COMGEST GROWTH EUROPE EUR I ACC | 16/10 | -3,44% |
| * COMGEST GROWTH EUROPE EUR I DIS | 16/10 | -3,78% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 16/10 | -7,25% |
| * COMGEST GROWTH EUROPE EUR R ACC | 16/10 | -4,20% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 16/10 | -3,48% |
| * COMGEST GROWTH EUROPE EUR Z DIS | 16/10 | -3,78% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 16/10 | -0,40% |
| * COMGEST GROWTH EUROPE GBP U ACC | 16/10 | -3,67% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 16/10 | 1,42% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 16/10 | 1,41% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 16/10 | 1,79% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 16/10 | 1,00% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 16/10 | 1,75% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 16/10 | 1,51% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 16/10 | 7,85% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 16/10 | -1,17% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 16/10 | -1,43% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 16/10 | -0,76% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 16/10 | -1,18% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 16/10 | -1,57% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 16/10 | -0,82% |
