*** COMGEST GROWTH INDIA USD ACC | 15/07 | -5,85% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 15/07 | 29,61% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 15/07 | 30,04% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 15/07 | 29,00% |
| *** COMGEST GROWTH JAPAN EUR H DIS | 15/07 | 30,86% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 15/07 | 29,44% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 15/07 | 29,04% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 15/07 | 31,42% |
| * COMGEST GROWTH JAPAN EUR R ACC | 15/07 | 28,88% |
| * COMGEST GROWTH JAPAN EUR R DIS | 15/07 | 28,84% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 15/07 | 30,90% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 15/07 | 29,45% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 15/07 | 29,40% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 15/07 | 31,49% |
| ** COMGEST GROWTH JAPAN GBP SU ACC | 15/07 | 28,86% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 15/07 | 28,81% |
| * COMGEST GROWTH JAPAN GBP U DIS | 15/07 | 28,47% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 15/07 | 35,60% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 15/07 | 35,66% |
| * COMGEST GROWTH JAPAN JPY ACC | 15/07 | 28,87% |
