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A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,34 | 6.2. |  | 1,74 | 12,67 | 5,91 | -15,93 |  | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 22,90 | 6.2. |  | 1,73 | 13,14 | 7,31 | -14,04 |  | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,04 | 6.2. |  | 1,64 | 12,09 | 4,37 | -18,04 |  | A3DS1U | COMGEST GROWTH EUROPE S USD I ACC | USD | 9,59 | 6.2. |  | 0,95 | 3,68 | - | - |  | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,80 | 6.2. |  | 0,93 | 3,59 | 18,79 | - |  | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 31,06 | 6.2. |  | 0,84 | 2,75 | 15,59 | 15,55 |  | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,22 | 6.2. |  | 0,36 | -9,00 | 7,47 | - |  | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 35,06 | 6.2. |  | 0,20 | -9,87 | 4,53 | 17,77 |  | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 79,73 | 6.2. |  | -0,14 | 17,84 | -1,09 | -34,14 |  | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 75,03 | 6.2. |  | -0,16 | 17,55 | -1,83 | -34,96 |  | A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 10,63 | 6.2. |  | -0,28 | -5,43 | 6,51 | - |  | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 69,08 | 6.2. |  | -0,73 | 3,65 | -9,86 | -32,03 |  | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 67,48 | 6.2. |  | -0,76 | 3,40 | -10,53 | -32,87 |  | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 67,20 | 6.2. |  | -0,78 | 3,34 | -10,67 | -33,05 |  | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 64,52 | 6.2. |  | -0,78 | 3,13 | -11,19 | -33,70 |  | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,782,68 | 6.2. |  | -0,96 | -12,82 | 2,00 | 17,74 |  | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,789,93 | 6.2. |  | -0,96 | -12,84 | 1,99 | 17,74 |  | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 25,31 | 6.2. |  | -1,02 | -11,19 | 6,17 | 21,45 |  | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 55,23 | 6.2. |  | -1,29 | -12,36 | -6,02 | -8,95 |  | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 58,55 | 6.2. |  | -1,30 | 7,53 | -12,69 | -33,53 |  |
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