* COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 15/07 | -0,27% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 15/07 | -0,59% |
| * COMGEST GROWTH EUROPE USD ACC | 15/07 | -4,22% |
| * COMGEST GROWTH EUROPE USD I ACC | 15/07 | -3,95% |
| * COMGEST GROWTH EUROPE USD I H ACC | 15/07 | -0,95% |
| * COMGEST GROWTH EUROPE USD Z ACC | 15/07 | -3,97% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 15/07 | 2,56% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 15/07 | 2,08% |
| * COMGEST GROWTH GLOBAL EUR DIS | 15/07 | 2,01% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 15/07 | -0,98% |
| * COMGEST GROWTH GLOBAL EUR I ACC | 15/07 | 2,51% |
| * COMGEST GROWTH GLOBAL EUR R ACC | 15/07 | 1,92% |
| * COMGEST GROWTH GLOBAL EUR SI ACC | 16/06 | 0,02% |
| * COMGEST GROWTH GLOBAL EUR Z ACC | 15/07 | 2,50% |
| * COMGEST GROWTH GLOBAL GBP U ACC | 15/07 | 2,15% |
| * COMGEST GROWTH GLOBAL GBP U DIS | 15/07 | 2,13% |
| * COMGEST GROWTH GLOBAL USD ACC | 15/07 | 2,48% |
| * COMGEST GROWTH GLOBAL USD I ACC | 15/07 | 2,85% |
| **** COMGEST GROWTH INDIA EUR I ACC | 15/07 | -5,90% |
| *** COMGEST GROWTH INDIA EUR R ACC | 15/07 | -6,52% |
