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A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 25,75 | 30.1. |   | 5,93 | 16,32 | 16,47 | -11,11 |  | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 31,96 | 30.1. | | 5,93 | 16,32 | 16,39 | -11,18 | | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 32,22 | 30.1. | | 5,92 | 15,82 | 14,78 | -13,25 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,70 | 30.1. | | 5,84 | 22,88 | 22,27 | -2,03 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 11,14 | 30.1. | | 5,79 | 21,75 | 18,64 | -6,78 | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 78,97 | 30.1. | | 5,79 | 28,85 | 30,75 | -12,24 | | A3DS13 | COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | EUR | 11,30 | 30.1. | | 5,41 | 8,45 | - | - | | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 12,53 | 30.1. | | 5,38 | 8,30 | - | - | | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,31 | 30.1. | | 5,31 | 8,02 | - | - | | A3DS17 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | EUR | 12,22 | 30.1. | | 5,25 | 6,82 | - | - | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 32,94 | 30.1. | | 5,24 | 21,15 | 16,60 | -10,83 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 32,92 | 30.1. | | 5,21 | 21,12 | 16,57 | -10,83 | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,183,00 | 30.1. |  | 5,15 | 23,61 | 72,01 | 58,28 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,01 | 30.1. | | 4,81 | 24,62 | 29,16 | -9,90 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 15,92 | 30.1. | | 4,81 | 23,60 | 25,95 | -13,62 | | A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,69 | 30.1. | | 4,78 | 17,05 | 9,57 | -7,89 | | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 23,58 | 30.1. | | 4,75 | 16,96 | 9,42 | -8,14 | | A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,61 | 30.1. | | 4,68 | 16,48 | 7,89 | -10,23 | | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,66 | 30.1. | | 4,64 | 15,89 | 6,28 | -12,41 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 69,64 | 30.1. | | 4,47 | 13,46 | 21,03 | -8,90 | |
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