| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 31/07 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 31/07 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 31/07 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 31/07 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 31/07 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 31/07 | · |
| COMGEST GROWTH EUROPE USD ACC | 31/07 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 31/07 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 31/07 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 31/07 | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 31/07 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 31/07 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 31/07 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 31/07 | · |
| COMGEST GROWTH JAPAN EUR SI ACC | 31/07 | · |
| COMGEST GROWTH JAPAN GBP SU ACC | 31/07 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 31/07 | · |
| COMPROMISO MEDIOLANUM, FI E | 01/08 | · |
| CONCIENCIA SOCIAL, FI I | 04/08 | · |
| CONCIENCIA SOCIAL, FI R | 04/08 | · |
