* COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 05/11 | 10,57% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 05/11 | 12,02% |
| ** COMGEST GROWTH ASIA USD ACC | 05/11 | 12,11% |
| ** COMGEST GROWTH CHINA EUR ACC | 05/11 | 8,03% |
| ** COMGEST GROWTH CHINA EUR I ACC | 05/11 | 8,27% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 05/11 | 8,49% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 05/11 | 8,22% |
| ** COMGEST GROWTH CHINA GBP U ACC | 05/11 | 8,47% |
| ** COMGEST GROWTH CHINA USD ACC | 05/11 | 8,26% |
| ** COMGEST GROWTH CHINA USD I ACC | 05/11 | 8,50% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 05/11 | 11,43% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 05/11 | 10,85% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 05/11 | 7,05% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 05/11 | 11,86% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 05/11 | 10,76% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 05/11 | 7,46% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 05/11 | 10,99% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 05/11 | 11,84% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 05/11 | 10,76% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 05/11 | 9,93% |
