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A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,83 | 9.10. |  | 0,68 | 2,07 | 38,69 | - |  | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,72 | 9.10. |  | 0,65 | -4,10 | 13,70 | - |  | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 48,04 | 9.10. |  | 0,61 | 1,46 | 43,96 | 44,39 |  | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 47,74 | 9.10. |  | 0,53 | 1,34 | 43,49 | 43,67 |  | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 47,55 | 9.10. |  | 0,46 | 1,28 | 43,27 | 43,27 |  | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,77 | 9.10. |  | 0,28 | -6,51 | 25,67 | - |  | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,69 | 9.10. |  | -0,15 | -0,51 | 39,98 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 43,93 | 9.10. |  | -0,20 | 0,39 | 39,50 | 37,02 |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 12,96 | 9.10. |  | -0,23 | -0,61 | 39,66 | - |  | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,27 | 9.10. |  | -0,24 | 0,35 | 39,50 | 37,48 |  | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 12,06 | 9.10. |  | -0,26 | -7,22 | 23,16 | - |  | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 12,02 | 9.10. |  | -0,33 | -7,25 | 23,16 | - |  | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 42,35 | 9.10. |  | -0,35 | 0,21 | 38,67 | 35,65 |  | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,70 | 9.10. |  | -0,40 | -7,33 | 22,78 | - |  | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 27,58 | 9.10. |  | -0,40 | -7,35 | 22,77 | 24,31 |  | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 27,30 | 9.10. |  | -0,51 | -7,49 | 22,20 | - |  | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,84 | 9.10. |  | -0,64 | -5,41 | - | - |  | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,55 | 9.10. |  | -0,87 | -2,18 | - | - |  | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,67 | 9.10. |  | -1,41 | -7,48 | 9,57 | - |  | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 61,38 | 9.10. |  | -2,25 | -7,84 | 35,83 | 45,97 |  |
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