* COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 23/07 | -14,24% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 25/07 | 5,95% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 25/07 | 6,24% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 25/07 | 6,11% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 25/07 | 5,74% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 25/07 | 6,21% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 25/07 | 6,77% |
| ** COMGEST GROWTH EUROPE USD ACC | 25/07 | -1,72% |
| *** COMGEST GROWTH EUROPE USD I ACC | 25/07 | -1,45% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 25/07 | -11,08% |
| *** COMGEST GROWTH EUROPE USD Z ACC | 25/07 | -1,44% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 25/07 | -3,10% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 25/07 | -2,72% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 25/07 | -2,84% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 25/07 | -5,78% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 25/07 | -2,32% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 25/07 | -2,96% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 25/07 | -2,26% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 25/07 | -2,37% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 25/07 | -1,85% |
