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A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 29,30 | 29.1. |   | 6,68 | 18,25 | 18,90 | -6,47 |  | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 32,43 | 29.1. | | 6,61 | 17,16 | 15,53 | -10,83 | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 35,72 | 29.1. | | 6,69 | 18,20 | 18,67 | -6,71 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 34,52 | 29.1. | | 6,67 | 18,15 | 18,60 | -6,76 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 12,36 | 29.1. | | 6,74 | 15,30 | - | - | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 15,14 | 29.1. | | 8,38 | 32,00 | 35,54 | 16,82 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 33,14 | 29.1. | | 5,88 | 22,33 | 17,31 | -8,43 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 33,13 | 29.1. | | 5,88 | 22,34 | 17,32 | -8,40 | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 12,78 | 29.1. | | 7,21 | 18,33 | 19,22 | -4,41 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 13,16 | 29.1. | | 7,25 | 18,99 | 21,07 | -1,94 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 12,17 | 29.1. | | 7,22 | 18,85 | 20,85 | -2,33 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 11,21 | 29.1. | | 6,46 | 22,92 | 19,38 | -4,02 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,77 | 29.1. | | 6,53 | 24,10 | 23,07 | 0,87 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 42,61 | 29.1. | | 8,31 | 34,67 | 28,50 | -10,41 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 38,23 | 29.1. | | 8,30 | 34,74 | 28,58 | -10,30 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 45,63 | 29.1. | | 8,36 | 35,40 | 30,41 | -8,21 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 42,17 | 29.1. | | 8,27 | 34,13 | 26,75 | -12,47 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 45,46 | 29.1. | | 8,34 | 35,34 | 30,26 | -8,42 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 40,69 | 29.1. | | 8,36 | 35,35 | 30,26 | -8,41 | | A419HL | COMGEST GROWTH EUROPE CHF Z ACC CLASS | CHF | 9,11 | 29.1. |  | -4,51 | - | - | - | |
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