* 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% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 20/05 | -6,89% |
| ** COMGEST GROWTH EUROPE EUR ACC | 20/05 | -8,26% |
| ** COMGEST GROWTH EUROPE EUR DIS | 20/05 | -8,28% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 20/05 | -10,04% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 20/05 | -8,08% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 20/05 | -8,08% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 20/05 | -9,90% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 20/05 | -8,43% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 20/05 | -8,10% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 20/05 | -8,10% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 20/05 | -6,72% |
