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A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 33,84 | 4.3. |   | 3,93 | 17,96 | 18,64 | -10,24 |  | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 30,39 | 2.3. | | 10,64 | 24,73 | 26,74 | -4,85 | | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 31,56 | 4.3. | | 3,75 | 16,89 | 15,39 | -14,38 | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 34,79 | 4.3. | | 3,91 | 17,93 | 18,53 | -10,43 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 33,62 | 4.3. | | 3,89 | 17,87 | 18,43 | -10,47 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 12,00 | 4.3. | | 3,63 | 15,61 | - | - | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 14,34 | 4.3. | | 2,65 | 27,81 | 33,77 | 8,31 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 32,44 | 4.3. | | 3,64 | 24,10 | 16,44 | -9,16 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 32,43 | 4.3. | | 3,64 | 24,11 | 16,45 | -9,11 | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 12,44 | 4.3. | | 4,36 | 17,80 | 19,39 | -8,12 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 12,82 | 4.3. | | 4,48 | 18,48 | 21,29 | -5,74 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,86 | 4.3. | | 4,49 | 18,36 | 21,02 | -6,10 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,98 | 4.3. | | 4,27 | 24,63 | 18,96 | -4,69 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,56 | 4.3. | | 4,45 | 25,80 | 22,64 | 0,18 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 40,49 | 4.3. | | 2,92 | 29,78 | 27,49 | -15,28 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 36,33 | 4.3. | | 2,92 | 29,86 | 27,60 | -15,16 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 43,37 | 4.3. | | 2,99 | 30,44 | 29,39 | -13,19 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 40,05 | 4.3. | | 2,82 | 29,24 | 25,75 | -17,23 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 43,21 | 4.3. | | 2,98 | 30,39 | 29,22 | -13,41 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 38,67 | 4.3. | | 2,98 | 30,40 | 29,18 | -13,40 | |
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