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A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 31,37 | 26.1. |   | 3,12 | 14,70 | 10,97 | -16,90 |  | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 34,55 | 26.1. | | 3,20 | 15,71 | 13,99 | -13,06 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 33,39 | 26.1. | | 3,18 | 15,66 | 13,92 | -13,10 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 12,03 | 26.1. | | 3,89 | 13,49 | - | - | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 14,69 | 26.1. |  | 5,15 | 28,63 | 31,75 | 9,71 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 32,10 | 26.1. | | 2,56 | 19,38 | 12,79 | -14,58 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 32,09 | 26.1. | | 2,56 | 19,38 | 12,79 | -14,56 | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 12,33 | 26.1. | | 3,44 | 15,67 | 14,27 | -11,49 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 12,70 | 26.1. | | 3,50 | 16,30 | 16,09 | -9,16 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,75 | 26.1. | | 3,52 | 16,11 | 15,88 | -9,48 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,84 | 26.1. | | 2,94 | 19,91 | 14,59 | -11,00 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,41 | 26.1. | | 2,97 | 21,04 | 18,07 | -6,46 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 41,11 | 26.1. |  | 4,50 | 30,51 | 23,31 | -16,83 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 36,88 | 26.1. | | 4,48 | 30,58 | 23,35 | -16,75 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 44,02 | 26.1. | | 4,54 | 31,21 | 25,13 | -14,77 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 40,68 | 26.1. | | 4,44 | 29,93 | 21,61 | -18,75 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 43,86 | 26.1. | | 4,53 | 31,16 | 24,96 | -14,98 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 39,25 | 26.1. | | 4,53 | 31,12 | 24,95 | -14,99 | | A419HL | COMGEST GROWTH EUROPE CHF Z ACC CLASS | CHF | 9,44 | 26.1. | | -1,05 | - | - | - | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,44 | 26.1. | | -0,76 | -12,05 | - | - | |
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