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A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 15,24 | 9.10. |   | -5,11 | -10,77 | 24,51 | 32,18 |  | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,22 | 9.10. | | -5,18 | -9,64 | 17,54 | 2,33 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,820,16 | 9.10. | | -5,18 | -10,65 | 24,12 | 30,06 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,827,56 | 9.10. | | -5,20 | -10,67 | 24,11 | 30,05 | | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,88 | 9.10. | | -5,31 | -8,65 | - | - | | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 38,20 | 9.10. | | -5,35 | -10,81 | 23,31 | 29,76 | | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,87 | 9.10. | | -5,40 | -8,73 | - | - | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,77 | 9.10. | | -5,69 | -9,19 | - | - | | A3DS1S | COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | EUR | 10,87 | 9.10. | | -6,05 | -9,57 | - | - | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 45,04 | 9.10. | | -6,19 | -10,86 | 10,66 | -7,31 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 44,86 | 9.10. | | -6,23 | -10,92 | 10,49 | -7,54 | | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 73,97 | 9.10. |  | -6,44 | -9,22 | 40,57 | 71,70 | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 42,59 | 9.10. | | -6,56 | -11,33 | 9,01 | -9,61 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 43,12 | 9.10. | | -6,57 | -11,33 | 9,00 | -9,60 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 39,61 | 9.10. | | -6,91 | -11,76 | 7,40 | -11,82 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 68,01 | 9.10. | | -16,04 | -13,76 | 19,53 | 79,59 | | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,76 | 9.10. | | -16,41 | -12,40 | - | - | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 58,41 | 9.10. | | -16,82 | -14,80 | 15,18 | 68,77 | | A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,51 | 9.10. | | - | - | - | - | | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,92 | 9.10. | | - | - | - | - | |
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