* COMGEST GROWTH EUROPE EUR I ACC | 15/07 | -4,25% |
| * COMGEST GROWTH EUROPE EUR I DIS | 15/07 | -4,59% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 15/07 | -7,10% |
| * COMGEST GROWTH EUROPE EUR R ACC | 15/07 | -4,76% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 15/07 | -4,27% |
| * COMGEST GROWTH EUROPE EUR Z DIS | 15/07 | -4,57% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 15/07 | -1,34% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 15/07 | -1,57% |
| * COMGEST GROWTH EUROPE GBP U ACC | 15/07 | -4,57% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 15/07 | 1,97% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 15/07 | 1,97% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 15/07 | 2,24% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 15/07 | 1,69% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 15/07 | 2,20% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 15/07 | 1,88% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 15/07 | 6,44% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 15/07 | -0,50% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 15/07 | -0,22% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 15/07 | -0,63% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 15/07 | -0,79% |
