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A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 22,48 | 15.10. |  | 9,29 | 9,50 | 19,00 | -2,13 |  | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 20,62 | 15.10. |  | 8,47 | 8,41 | 15,52 | -6,87 |  | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 22,38 | 15.10. |  | 9,28 | 9,44 | 18,85 | -2,36 |  | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 24,96 | 15.10. |  | 22,23 | 16,15 | 38,82 | -5,17 |  | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 10,81 | 15.10. |  | 22,26 | 16,14 | 38,78 | -5,18 |  | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,12 | 15.10. |  | 22,69 | 16,71 | 40,88 | -2,79 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 74,88 | 15.10. |  | 23,61 | 18,89 | 54,33 | -3,83 |  | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 67,14 | 15.10. |  | 7,24 | 9,26 | 10,41 | -17,84 |  | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 70,16 | 15.10. |  | 7,44 | 9,52 | 11,24 | -16,81 |  | A2QF1T | COMGEST GROWTH CHINA EUR R ACC | EUR | 7,06 | 27.8. |  | 3,22 | 27,21 | -6,61 | - |  | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 71,77 | 15.10. |  | 7,65 | 9,79 | 12,05 | -15,77 |  | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 69,89 | 15.10. |  | 7,41 | 9,48 | 11,08 | -17,02 |  | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 60,95 | 15.10. |  | 13,04 | 14,42 | 12,56 | -20,23 |  | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 76,79 | 15.10. |  | 20,38 | 16,49 | 30,75 | -18,37 |  | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 81,53 | 15.10. |  | 20,61 | 16,75 | 31,71 | -17,35 |  | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 10,95 | 15.10. |  | 7,88 | 8,63 | - | - |  | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 29,27 | 15.10. |  | 7,86 | 5,99 | 20,26 | -8,11 |  | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 23,82 | 15.10. |  | 7,89 | 6,00 | 20,33 | -8,03 |  | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 33,88 | 15.10. |  | 8,28 | 6,51 | 22,00 | -5,89 |  | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 31,58 | 15.10. |  | 8,29 | 6,52 | 21,96 | -5,89 |  |
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