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A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 14,34 | 5.2. |   | -2,78 | -14,95 | 5,91 | 36,44 |  | A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 35,63 | 5.2. | | -2,78 | -8,29 | -5,49 | -26,08 | | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 35,57 | 5.2. | | -2,79 | -8,29 | -5,50 | -26,08 | | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 35,50 | 5.2. | | -2,79 | -8,34 | -5,64 | -26,26 | | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 9,99 | 5.2. | | -2,82 | -14,98 | - | - | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,05 | 5.2. |  | -2,83 | -5,16 | - | - | | A3DS1S | COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | EUR | 10,30 | 5.2. | | -2,83 | -16,12 | 3,00 | - | | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,69 | 5.2. | | -2,83 | -4,51 | - | - | | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,33 | 5.2. | | -2,84 | -5,15 | - | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 33,11 | 5.2. | | -2,85 | -8,74 | -6,89 | -27,90 | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,22 | 5.2. | | -2,85 | -15,75 | - | - | | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,28 | 5.2. | | -2,86 | -4,00 | - | - | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,52 | 5.2. | | -2,86 | -8,99 | -7,66 | - | | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 49,24 | 5.2. | | -2,86 | -3,32 | 12,27 | 18,54 | | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 53,52 | 5.2. | | -2,87 | 4,84 | 41,06 | 22,61 | | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,41 | 5.2. | | -2,88 | -9,08 | -8,18 | -29,63 | | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,45 | 5.2. | | -2,88 | -3,38 | 12,04 | - | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 48,75 | 5.2. | | -2,89 | -5,63 | 39,72 | 64,81 | | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,35 | 5.2. | | -2,91 | -11,23 | - | - | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 49,83 | 5.2. | | -2,92 | 0,04 | 42,01 | 74,54 | |
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