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A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,77 | 9.10. |  | -5,69 | -9,19 | - | - |  | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 10,50 | 9.10. |  | -5,06 | -8,38 | - | - |  | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,88 | 9.10. |  | -5,31 | -8,65 | - | - |  | A3DS1S | COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | EUR | 10,87 | 9.10. |  | -6,05 | -9,57 | - | - |  | A3DS1Q | COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | EUR | 10,53 | 9.10. |  | -4,88 | -8,20 | - | - |  | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 15,07 | 9.10. |  | -5,04 | -8,33 | 26,21 | 48,77 |  | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,87 | 9.10. |  | -5,40 | -8,73 | - | - |  | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,84 | 9.10. |  | -0,64 | -5,41 | - | - |  | A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 15,24 | 9.10. |  | -5,11 | -10,77 | 24,51 | 32,18 |  | A2PXNH | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 14,43 | 9.10. |  | -4,69 | -10,32 | 26,47 | 35,62 |  | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,69 | 9.10. |  | -0,15 | -0,51 | 39,98 | - |  | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 14,40 | 9.10. |  | -4,76 | -10,34 | 26,21 | 35,21 |  | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 40,82 | 9.10. |  | -4,98 | -10,36 | 25,18 | 33,05 |  | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 40,60 | 9.10. |  | -4,98 | -10,38 | 25,15 | 33,03 |  | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 31,63 | 9.10. |  | -4,99 | -10,40 | 25,14 | 33,03 |  | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 43,65 | 9.10. |  | -4,61 | -9,94 | 27,04 | 36,36 |  | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 42,65 | 9.10. |  | -4,61 | -9,94 | 27,04 | 36,41 |  | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 32,58 | 9.10. |  | -4,62 | -9,91 | 27,07 | 36,41 |  | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 38,20 | 9.10. |  | -5,35 | -10,81 | 23,31 | 29,76 |  | A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 11,69 | 9.10. |  | -3,94 | -9,10 | 30,91 | - |  |
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