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A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,71 | 13.10. |  | -6,22 | -10,68 | - | - |  | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 10,44 | 13.10. |  | -5,61 | -9,92 | - | - |  | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,81 | 13.10. |  | -5,92 | -10,29 | - | - |  | A3DS1S | COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | EUR | 10,80 | 13.10. |  | -6,66 | -11,18 | - | - |  | A3DS1Q | COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | EUR | 10,46 | 13.10. |  | -5,51 | -9,83 | - | - |  | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 14,98 | 13.10. |  | -5,61 | -9,92 | 26,63 | 46,58 |  | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,81 | 13.10. |  | -5,92 | -10,29 | - | - |  | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,77 | 13.10. |  | -1,28 | -6,91 | - | - |  | A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 15,08 | 13.10. |  | -6,10 | -12,68 | 24,32 | 29,44 |  | A2PXNH | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 14,28 | 13.10. |  | -5,68 | -12,23 | 26,26 | 32,84 |  | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,60 | 13.10. |  | -0,80 | -2,09 | 40,21 | - |  | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 14,25 | 13.10. |  | -5,75 | -12,31 | 25,99 | 32,43 |  | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 40,37 | 13.10. |  | -6,03 | -12,39 | 24,83 | 30,52 |  | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 40,15 | 13.10. |  | -6,04 | -12,39 | 24,84 | 30,53 |  | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 31,28 | 13.10. |  | -6,04 | -12,41 | 24,81 | 30,52 |  | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 43,17 | 13.10. |  | -5,66 | -11,97 | 26,71 | 33,82 |  | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 42,18 | 13.10. |  | -5,66 | -11,97 | 26,69 | 33,83 |  | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 32,22 | 13.10. |  | -5,67 | -11,96 | 26,72 | 33,85 |  | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 37,77 | 13.10. |  | -6,42 | -12,83 | 22,95 | 27,30 |  | A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 11,57 | 13.10. |  | -4,93 | -11,07 | 30,59 | - |  |
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