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A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,22 | 20.1. |  | -1,54 | - | - | - |  | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,65 | 20.1. |  | -1,57 | - | - | - |  | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,78 | 20.1. |  | -1,55 | - | - | - |  | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,85 | 20.1. |  | -1,72 | - | - | - |  | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,92 | 20.1. |  | -1,62 | - | - | - |  | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,26 | 20.1. |  | -1,27 | -1,85 | - | - |  | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,54 | 20.1. |  | -1,18 | -1,80 | - | - |  | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,43 | 20.1. |  | -1,29 | - | - | - |  | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,90 | 20.1. |  | -1,23 | -1,07 | - | - |  | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 55,89 | 20.1. |  | -1,39 | 9,29 | 59,96 | 60,60 |  | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,57 | 20.1. |  | -1,25 | -2,27 | 50,62 | 72,36 |  | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,41 | 20.1. |  | -1,51 | 7,54 | - | - |  | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,58 | 20.1. |  | -1,19 | -1,12 | 56,12 | 82,97 |  | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 50,61 | 20.1. |  | -1,40 | 1,95 | 55,53 | 79,91 |  | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 62,08 | 20.1. |  | -1,38 | 10,74 | 65,55 | 71,16 |  | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 68,09 | 20.1. |  | -1,33 | 11,55 | 69,29 | 77,69 |  | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,99 | 20.1. |  | 4,25 | - | - | - |  | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,78 | 20.1. |  | 4,32 | 15,95 | 23,77 | -10,85 |  | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 69,54 | 20.1. |  | 4,32 | 15,88 | 23,56 | -11,07 |  | A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,42 | 20.1. |  | 2,61 | 15,42 | 5,99 | -14,06 |  |
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