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A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,190,00 | 5.2. |   | 5,49 | 28,07 | 71,63 | 57,98 |  | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 14,73 | 5.2. | | 5,44 | 28,65 | 34,28 | 8,47 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 12,16 | 5.2. | | 5,01 | 13,64 | - | - | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 39,41 | 5.2. | | 4,95 | 30,96 | 29,43 | -15,24 | | A3DS13 | COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | EUR | 11,25 | 5.2. | | 4,94 | 9,97 | - | - | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 44,19 | 5.2. | | 4,94 | 31,01 | 29,59 | -15,05 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 44,03 | 5.2. | | 4,93 | 30,92 | 29,42 | -15,25 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 41,27 | 5.2. | | 4,91 | 30,31 | 27,69 | -17,08 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 37,03 | 5.2. | | 4,90 | 30,42 | 27,81 | -16,97 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 12,87 | 5.2. | | 4,89 | 16,58 | 19,94 | -9,24 | | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 12,47 | 5.2. | | 4,88 | 9,77 | - | - | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 12,50 | 5.2. | | 4,87 | 15,96 | 18,15 | -11,54 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,60 | 5.2. | | 4,85 | 23,25 | 20,99 | -5,22 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,90 | 5.2. | | 4,85 | 16,44 | 19,72 | -9,64 | | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,26 | 5.2. | | 4,84 | 9,53 | - | - | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 40,83 | 5.2. | | 4,83 | 29,74 | 25,94 | -19,00 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 11,03 | 5.2. | | 4,75 | 22,01 | 17,34 | -9,81 | | A3DS17 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | EUR | 12,16 | 5.2. | | 4,74 | 8,28 | - | - | | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 34,04 | 5.2. | | 4,55 | 15,74 | 17,47 | -13,38 | | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 28,71 | 5.2. | | 4,53 | 15,78 | 17,56 | -13,31 | |
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