* COMGEST GROWTH EMERGING MARKETS USD R ACC | 24/07 | -0,67% |
| * COMGEST GROWTH EMERGING MARKETS USD Z ACC | 24/07 | -0,16% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 24/07 | -0,99% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 24/07 | -1,81% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 24/07 | -1,72% |
| ** COMGEST GROWTH EUROPE EUR ACC | 24/07 | -1,96% |
| ** COMGEST GROWTH EUROPE EUR DIS | 24/07 | -1,94% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 24/07 | -4,85% |
| *** COMGEST GROWTH EUROPE EUR I ACC | 24/07 | -1,66% |
| *** COMGEST GROWTH EUROPE EUR I DIS | 24/07 | -1,70% |
| ** COMGEST GROWTH EUROPE EUR I FIXED DIS | 24/07 | -4,59% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 24/07 | -2,23% |
| *** COMGEST GROWTH EUROPE EUR Z ACC | 24/07 | -1,70% |
| *** COMGEST GROWTH EUROPE EUR Z DIS | 24/07 | -1,71% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 24/07 | -1,16% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 24/07 | -1,34% |
| *** COMGEST GROWTH EUROPE GBP U ACC | 24/07 | -1,21% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 24/07 | -3,91% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 24/07 | -3,92% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 24/07 | -3,65% |
