* COMGEST GROWTH CHINA USD I ACC | 20/05 | -9,12% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 20/05 | 20,55% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 20/05 | 20,55% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 20/05 | 18,21% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 20/05 | 20,77% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 20/05 | 20,79% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | · |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 20/05 | 20,35% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 20/05 | 20,76% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 20/05 | 20,77% |
| ** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 20/05 | 15,00% |
| * COMGEST GROWTH EMERGING MARKETS GBP U ACC | 20/05 | 20,62% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 20/05 | 20,60% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 20/05 | 20,84% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 20/05 | 20,83% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 20/05 | 21,07% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 20/05 | 20,59% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 20/05 | 21,02% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 20/05 | 21,04% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 20/05 | -7,00% |
