* COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 26/11 | 6,62% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 26/11 | 7,48% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 26/11 | 6,65% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 26/11 | 6,46% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 26/11 | 7,14% |
| * COMGEST GROWTH ASIA USD ACC | 26/11 | 7,90% |
| **** COMGEST GROWTH CHINA EUR ACC | 26/11 | 8,65% |
| **** COMGEST GROWTH CHINA EUR I ACC | 26/11 | 8,91% |
| **** COMGEST GROWTH CHINA EUR R ACC | 26/11 | 8,24% |
| **** COMGEST GROWTH CHINA EUR SI ACC | 26/11 | 9,15% |
| **** COMGEST GROWTH CHINA EUR Z ACC | 26/11 | 8,85% |
| **** COMGEST GROWTH CHINA GBP U ACC | 26/11 | 9,14% |
| **** COMGEST GROWTH CHINA USD ACC | 26/11 | 8,27% |
| **** COMGEST GROWTH CHINA USD I ACC | 26/11 | 8,52% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 26/11 | 4,30% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 26/11 | 1,00% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 26/11 | 5,57% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 26/11 | 4,30% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 26/11 | 1,40% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 26/11 | 4,65% |
