* COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 15/07 | 22,36% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 15/07 | 26,35% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 15/07 | 25,83% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 15/07 | 25,74% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 15/07 | 26,34% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 15/07 | 25,83% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 15/07 | 17,84% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 15/07 | 25,94% |
| ** COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 15/07 | 25,91% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 15/07 | 26,45% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 15/07 | 26,27% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 15/07 | 26,77% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 15/07 | 26,11% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 15/07 | 26,73% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 15/07 | 26,20% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 15/07 | -2,53% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 15/07 | -2,33% |
| * COMGEST GROWTH EUROPE EUR ACC | 15/07 | -4,50% |
| * COMGEST GROWTH EUROPE EUR DIS | 15/07 | -4,53% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 15/07 | -7,32% |
