** COMGEST GROWTH EUROPE EUR I ACC | 08/10 | -3,80% |
| ** COMGEST GROWTH EUROPE EUR I DIS | 08/10 | -3,85% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 08/10 | -7,59% |
| ** COMGEST GROWTH EUROPE EUR R ACC | 08/10 | -4,56% |
| ** COMGEST GROWTH EUROPE EUR Z ACC | 08/10 | -3,85% |
| ** COMGEST GROWTH EUROPE EUR Z DIS | 08/10 | -3,86% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 08/10 | -1,93% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 08/10 | -2,19% |
| ** COMGEST GROWTH EUROPE GBP U ACC | 08/10 | -3,66% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 08/10 | -6,47% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 08/10 | -6,48% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 08/10 | -6,12% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 08/10 | -6,84% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 08/10 | -6,17% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 08/10 | -5,97% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 08/10 | -15,23% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 08/10 | 1,11% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 08/10 | 1,51% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 08/10 | 1,37% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 08/10 | 0,78% |
