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A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,26 | 23.1. |  | 2,87 | 15,55 | 8,09 | -11,93 |  | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,28 | 23.1. |  | 2,80 | 14,47 | 4,88 | -16,22 |  | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 23,15 | 23.1. |  | 2,84 | 15,52 | 7,93 | -12,18 |  | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 26,09 | 23.1. |  | 2,96 | 30,06 | 15,24 | -16,75 |  | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 11,30 | 23.1. |  | 2,91 | 29,98 | 15,27 | -16,79 |  | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 27,34 | 23.1. |  | 2,98 | 30,69 | 16,94 | -14,67 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 77,73 | 23.1. |  | 4,13 | 27,85 | 31,12 | -17,09 |  | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 65,76 | 23.1. |  | 1,12 | 9,80 | -10,63 | -30,89 |  | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 68,76 | 23.1. |  | 1,12 | 10,05 | -9,98 | -30,03 |  | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 70,39 | 23.1. |  | 1,15 | 10,33 | -9,30 | -29,15 |  | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 68,49 | 23.1. |  | 1,12 | 10,01 | -10,11 | -30,20 |  | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 59,57 | 23.1. |  | 0,42 | 13,16 | -11,06 | -31,65 |  | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 76,07 | 23.1. |  | 1,22 | 24,16 | -3,34 | -33,01 |  | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 80,82 | 23.1. |  | 1,23 | 24,45 | -2,63 | -32,18 |  | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 11,78 | 23.1. |  | 4,34 | 15,26 | - | - |  | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 31,48 | 23.1. |  | 4,34 | 15,28 | 16,35 | -15,37 |  | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 25,37 | 23.1. |  | 4,37 | 15,31 | 16,47 | -15,30 |  | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 36,48 | 23.1. |  | 4,38 | 15,81 | 18,06 | -13,35 |  | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 34,00 | 23.1. |  | 4,42 | 15,80 | 18,00 | -13,36 |  | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 28,68 | 23.1. |  | 4,42 | 15,84 | 18,12 | -13,25 |  |
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