** COMGEST GROWTH EMERGING MARKETS USD I ACC | 26/08 | 23,39% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 26/08 | 22,59% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 26/08 | 23,35% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 26/08 | 22,79% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 26/08 | -2,38% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 26/08 | -1,85% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 26/08 | -2,07% |
| * COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 26/08 | -2,64% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 26/08 | -1,65% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | 26/08 | -2,00% |
| * COMGEST GROWTH EUROPE EUR ACC | 26/08 | -2,98% |
| * COMGEST GROWTH EUROPE EUR DIS | 26/08 | -3,00% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 26/08 | -5,84% |
| * COMGEST GROWTH EUROPE EUR I ACC | 26/08 | -2,67% |
| * COMGEST GROWTH EUROPE EUR I DIS | 26/08 | -3,02% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 26/08 | -5,57% |
| * COMGEST GROWTH EUROPE EUR R ACC | 26/08 | -3,30% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 26/08 | -2,72% |
| * COMGEST GROWTH EUROPE EUR Z DIS | 26/08 | -3,01% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 26/08 | 1,07% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 26/08 | 0,77% |
| * COMGEST GROWTH EUROPE GBP U ACC | 26/08 | -2,66% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 26/08 | 4,01% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 26/08 | 4,01% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 26/08 | 4,35% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 26/08 | 3,68% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 26/08 | 4,32% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 26/08 | 4,33% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 26/08 | 6,42% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 26/08 | 0,53% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 26/08 | 0,31% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 26/08 | 0,87% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 26/08 | 0,46% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 26/08 | 0,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 26/08 | 0,82% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 26/08 | 0,90% |
| * COMGEST GROWTH EUROPE USD ACC | 26/08 | -3,20% |
| * COMGEST GROWTH EUROPE USD I ACC | 26/08 | -2,84% |
| * COMGEST GROWTH EUROPE USD I H ACC | 26/08 | -0,86% |
| * COMGEST GROWTH EUROPE USD Z ACC | 26/08 | -2,89% |
| * COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 26/08 | 4,21% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 26/08 | 3,65% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 26/08 | 4,44% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 26/08 | 4,24% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 26/08 | 4,25% |
| * COMGEST GROWTH GLOBAL EUR DIS | 26/08 | 2,05% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 26/08 | -0,98% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 26/08 | 2,66% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 26/08 | 1,92% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 26/08 | 2,63% |
