* COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 08/10 | 1,46% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 08/10 | 1,64% |
| ** COMGEST GROWTH EUROPE USD ACC | 08/10 | -3,89% |
| ** COMGEST GROWTH EUROPE USD I ACC | 08/10 | -3,54% |
| * COMGEST GROWTH EUROPE USD I H ACC | 08/10 | -12,00% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 08/10 | -3,53% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 08/10 | 1,30% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 08/10 | 1,31% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 08/10 | 0,14% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 08/10 | -3,83% |
| ** COMGEST GROWTH GLOBAL EUR I ACC | 08/10 | 0,86% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 08/10 | -0,02% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 08/10 | 0,94% |
| ** COMGEST GROWTH GLOBAL EUR Z ACC | 08/10 | 0,82% |
| ** COMGEST GROWTH GLOBAL GBP U ACC | 08/10 | 1,01% |
| ** COMGEST GROWTH GLOBAL GBP U DIS | 08/10 | 0,93% |
| ** COMGEST GROWTH GLOBAL USD ACC | 08/10 | 0,64% |
| ** COMGEST GROWTH GLOBAL USD I ACC | 08/10 | 1,15% |
| ** COMGEST GROWTH INDIA EUR I ACC | 08/10 | -16,70% |
| ** COMGEST GROWTH INDIA EUR R ACC | 08/10 | -17,47% |
