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A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,48 | 22.10. |  | - | - | - | - |  | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,90 | 22.10. |  | - | - | - | - |  | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 11,04 | 22.10. |  | - | - | - | - |  | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 11,02 | 22.10. |  | - | - | - | - |  | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 11,06 | 22.10. |  | - | - | - | - |  | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,67 | 22.10. |  | 2,78 | 4,35 | - | - |  | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,92 | 22.10. |  | 2,78 | 4,36 | - | - |  | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,82 | 22.10. |  | - | - | - | - |  | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 13,27 | 22.10. |  | 3,35 | 5,15 | - | - |  | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 57,21 | 22.10. |  | 13,96 | 10,64 | 74,47 | 80,08 |  | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 51,13 | 22.10. |  | 2,30 | 3,82 | 52,44 | 90,22 |  | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,75 | 22.10. |  | 12,53 | 9,07 | - | - |  | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 56,14 | 22.10. |  | 3,31 | 5,07 | 58,01 | 102,02 |  | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 51,94 | 22.10. |  | 8,68 | 9,74 | 57,49 | 94,90 |  | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 63,33 | 22.10. |  | 15,19 | 12,07 | 81,77 | 91,50 |  | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 69,33 | 22.10. |  | 15,88 | 12,92 | 85,92 | 98,77 |  | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,86 | 22.10. |  | - | - | - | - |  | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,01 | 22.10. |  | 12,65 | 16,59 | 37,74 | 2,07 |  | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 68,79 | 22.10. |  | 12,60 | 16,53 | 37,52 | 1,82 |  | A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,29 | 22.10. |  | 10,74 | 11,00 | 26,42 | -3,14 |  |
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