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A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 22,79 | 9.10. |  | 10,79 | 10,68 | 17,17 | 0,13 |  | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 20,91 | 9.10. |  | 9,99 | 9,59 | 13,70 | -4,69 |  | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 22,69 | 9.10. |  | 10,79 | 10,63 | 17,02 | -0,13 |  | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 25,22 | 9.10. |  | 23,51 | 16,49 | 37,81 | -4,25 |  | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 10,92 | 9.10. |  | 23,50 | 16,45 | 37,75 | -4,29 |  | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,39 | 9.10. |  | 23,95 | 17,08 | 39,85 | -1,86 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 75,78 | 9.10. |  | 25,09 | 20,88 | 49,17 | -1,70 |  | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 69,83 | 9.10. |  | 11,53 | 10,35 | 12,98 | -14,29 |  | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 72,97 | 9.10. |  | 11,75 | 10,61 | 13,82 | -13,21 |  | A2QF1T | COMGEST GROWTH CHINA EUR R ACC | EUR | 7,06 | 27.8. |  | 3,22 | 27,21 | -6,61 | - |  | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 74,64 | 9.10. |  | 11,95 | 10,89 | 14,65 | -12,13 |  | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 72,68 | 9.10. |  | 11,70 | 10,56 | 13,63 | -13,45 |  | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 63,30 | 9.10. |  | 17,40 | 14,74 | 12,47 | -17,15 |  | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 79,57 | 9.10. |  | 24,74 | 16,72 | 34,84 | -15,99 |  | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 84,48 | 9.10. |  | 24,97 | 17,01 | 35,86 | -14,93 |  | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 11,15 | 9.10. |  | 9,85 | 10,62 | - | - |  | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 29,79 | 9.10. |  | 9,77 | 8,19 | 19,40 | -5,71 |  | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 24,24 | 9.10. |  | 9,79 | 8,19 | 19,45 | -5,63 |  | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 34,47 | 9.10. |  | 10,16 | 8,67 | 21,07 | -3,45 |  | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 32,13 | 9.10. |  | 10,18 | 8,70 | 21,04 | -3,46 |  |
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