* COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 16/10 | -0,95% |
| * COMGEST GROWTH EUROPE USD ACC | 16/10 | -3,76% |
| * COMGEST GROWTH EUROPE USD I ACC | 16/10 | -3,41% |
| * COMGEST GROWTH EUROPE USD I H ACC | 16/10 | 1,45% |
| * COMGEST GROWTH EUROPE USD Z ACC | 16/10 | -3,47% |
| * COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 16/10 | 5,64% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 16/10 | 5,01% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 16/10 | 5,92% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 16/10 | 5,69% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 16/10 | 5,48% |
| * COMGEST GROWTH GLOBAL EUR DIS | 16/10 | 1,94% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 16/10 | -2,04% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 16/10 | 2,68% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 16/10 | 1,78% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 16/10 | 2,67% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 16/10 | 2,49% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 16/10 | 2,49% |
| * COMGEST GROWTH GLOBAL USD ACC | 16/10 | 2,22% |
| * COMGEST GROWTH GLOBAL USD I ACC | 16/10 | 2,75% |
| ** COMGEST GROWTH INDIA EUR I ACC | 16/10 | -9,08% |
| ** COMGEST GROWTH INDIA EUR R ACC | 16/10 | -9,98% |
| ND COMGEST GROWTH INDIA EUR Z ACC | 16/10 | -9,03% |
| ** COMGEST GROWTH INDIA USD ACC | 16/10 | -9,40% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 16/10 | 32,31% |
| * COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 16/10 | 31,18% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 16/10 | 32,84% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 16/10 | 25,57% |
| ** COMGEST GROWTH JAPAN EUR I ACC | 16/10 | 29,44% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 16/10 | 29,12% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 16/10 | 26,36% |
| * COMGEST GROWTH JAPAN EUR R ACC | 16/10 | 28,64% |
| * COMGEST GROWTH JAPAN EUR R DIS | 16/10 | 28,59% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 16/10 | 25,63% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 16/10 | 29,57% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 16/10 | 29,47% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 16/10 | 26,38% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 16/10 | 29,23% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 16/10 | 29,12% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 16/10 | 28,67% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 16/10 | 31,89% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 16/10 | 31,99% |
| * COMGEST GROWTH JAPAN JPY ACC | 16/10 | 28,49% |
| *** COMGEST GROWTH JAPAN JPY I ACC | 16/10 | 29,16% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 16/10 | 28,78% |
| ND COMGEST GROWTH JAPAN JPY X ACC | 16/10 | 30,00% |
| *** COMGEST GROWTH JAPAN USD I ACC | 16/10 | 29,46% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 16/10 | 33,57% |
| * COMGEST GROWTH JAPAN USD R ACC | 16/10 | 28,62% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 16/10 | 32,70% |
| ** COMPAS EQUILIBRADO, FI | 15/10 | 3,90% |
