** COMGEST GROWTH GLOBAL GBP U DIS | 25/07 | -1,94% |
| ** COMGEST GROWTH GLOBAL USD ACC | 25/07 | -2,32% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 25/07 | -1,94% |
| **** COMGEST GROWTH INDIA EUR I ACC | 25/07 | -14,33% |
| **** COMGEST GROWTH INDIA EUR R ACC | 25/07 | -14,92% |
| **** COMGEST GROWTH INDIA USD ACC | 25/07 | -14,25% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 25/07 | -2,23% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 25/07 | -2,05% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 25/07 | -2,17% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 25/07 | 8,41% |
| *** COMGEST GROWTH JAPAN EUR I ACC | 25/07 | 1,52% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 25/07 | 1,29% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 25/07 | 9,75% |
| * COMGEST GROWTH JAPAN EUR R ACC | 25/07 | 1,02% |
| * COMGEST GROWTH JAPAN EUR R DIS | 25/07 | 1,11% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 25/07 | 9,29% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 25/07 | 1,59% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 25/07 | 1,53% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 25/07 | 8,71% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 25/07 | 1,75% |
