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A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 22,44 | 13.10. |  | 9,09 | 7,73 | 19,36 | -2,90 |  | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 20,58 | 13.10. |  | 8,26 | 6,63 | 15,81 | -7,63 |  | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 22,34 | 13.10. |  | 9,08 | 7,66 | 19,15 | -3,16 |  | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 24,78 | 13.10. |  | 21,35 | 13,51 | 39,84 | -6,81 |  | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 10,73 | 13.10. |  | 21,35 | 13,46 | 39,88 | -6,84 |  | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 25,94 | 13.10. |  | 21,84 | 14,07 | 41,98 | -4,42 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 74,86 | 13.10. |  | 23,57 | 18,75 | 55,09 | -3,88 |  | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 67,77 | 13.10. |  | 8,24 | 5,51 | 12,74 | -18,18 |  | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 70,82 | 13.10. |  | 8,45 | 5,76 | 13,58 | -17,16 |  | 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 | 72,44 | 13.10. |  | 8,65 | 6,03 | 14,42 | -16,13 |  | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 70,54 | 13.10. |  | 8,41 | 5,71 | 13,41 | -17,37 |  | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 61,36 | 13.10. |  | 13,80 | 9,77 | 13,84 | -20,60 |  | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 77,09 | 13.10. |  | 20,85 | 11,76 | 34,16 | -19,46 |  | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 81,85 | 13.10. |  | 21,08 | 12,03 | 35,16 | -18,45 |  | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 11,01 | 13.10. |  | 8,47 | 9,23 | - | - |  | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 29,42 | 13.10. |  | 8,41 | 5,74 | 21,81 | -8,04 |  | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 23,94 | 13.10. |  | 8,43 | 5,72 | 21,86 | -7,97 |  | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 34,05 | 13.10. |  | 8,82 | 6,24 | 23,55 | -5,84 |  | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 31,74 | 13.10. |  | 8,84 | 6,24 | 23,55 | -5,81 |  |
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