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A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 79,65 | 18.9. |   | 22,99 | 30,85 | 41,98 | 101,59 |  | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 69,30 | 18.9. | | 21,90 | 29,22 | 36,77 | 89,40 | | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 83,60 | 18.9. | | 23,36 | 35,60 | 32,64 | 97,68 | | A2AQA8 | COMGEST GROWTH INDIA USD X ACC | USD | 13,79 | 18.9. | | 24,91 | 37,90 | - | - | | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 10,82 | 18.9. | | 3,24 | 9,63 | - | - | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 12,00 | 18.9. |  | 5,54 | 10,70 | -23,32 | 12,15 | | A2ACPN | COMGEST GROWTH JAPAN EUR R DIS | EUR | 11,31 | 18.9. | | 4,92 | 9,81 | -25,25 | 7,51 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 1,778,00 | 18.9. | | 6,53 | 10,02 | -7,20 | 43,27 | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 1,942,00 | 18.9. | | 7,00 | 10,72 | -5,36 | 48,02 | | A0RPNF | COMGEST GROWTH LATIN AMERICA EUR ACC | EUR | 10,37 | 18.9. | | -6,15 | 0,10 | 6,58 | -5,38 | | A1JSLE | COMGEST GROWTH LATIN AMERICA EUR R ACC | EUR | 9,47 | 18.9. | | -6,61 | -0,63 | 4,30 | -8,77 | | A0RPNH | COMGEST GROWTH LATIN AMERICA USD ACC | USD | 8,09 | 18.9. | | -5,60 | 4,25 | 1,00 | -4,60 | | A1JSLD | COMGEST GROWTH LATIN AMERICA USD I ACC | USD | 8,58 | 18.9. | | -5,19 | 4,76 | 2,63 | -2,39 | |
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