** COMGEST GROWTH AMERICA EUR Z ACC | 10/09 | 2,32% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 10/09 | 2,70% |
| ** COMGEST GROWTH AMERICA USD ACC | 10/09 | 2,33% |
| ** COMGEST GROWTH AMERICA USD I ACC | 10/09 | 2,85% |
| ** COMGEST GROWTH ASIA EUR I ACC | 10/09 | 4,47% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 10/09 | 4,44% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 10/09 | 2,72% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 10/09 | 3,99% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 10/09 | 3,26% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 10/09 | 3,96% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 10/09 | 4,17% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 10/09 | 3,27% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 10/09 | 4,54% |
| ** COMGEST GROWTH ASIA USD ACC | 10/09 | 4,64% |
| ** COMGEST GROWTH CHINA EUR ACC | 10/09 | 6,60% |
| ** COMGEST GROWTH CHINA EUR I ACC | 10/09 | 6,78% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 10/09 | 6,96% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 10/09 | 6,75% |
| ** COMGEST GROWTH CHINA GBP U ACC | 10/09 | 7,15% |
| ** COMGEST GROWTH CHINA USD ACC | 10/09 | 7,13% |
