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A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,24 | 30.1. |  | -2,66 | -15,44 | - | - |  | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 10,01 | 30.1. |  | -2,63 | -14,66 | - | - |  | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,36 | 30.1. |  | -2,54 | -14,94 | - | - |  | A3DS1S | COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | EUR | 10,32 | 30.1. |  | -2,64 | -15,82 | - | - |  | A3DS1Q | COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | EUR | 10,04 | 30.1. |  | -2,52 | -14,55 | - | - |  | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 14,37 | 30.1. |  | -2,58 | -14,67 | 7,88 | 39,38 |  | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,35 | 30.1. |  | -2,54 | -15,02 | - | - |  | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,31 | 30.1. |  | -3,28 | -11,88 | - | - |  | A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 14,59 | 30.1. |  | -2,67 | -14,73 | 4,51 | 22,81 |  | A2PXNH | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,83 | 30.1. |  | -2,61 | -14,31 | 6,06 | 25,96 |  | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,40 | 30.1. |  | -1,90 | -6,69 | 30,35 | 27,50 |  | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 13,81 | 30.1. |  | -2,61 | -14,28 | 5,99 | 25,66 |  | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 39,19 | 30.1. |  | -2,54 | -14,53 | 4,26 | 21,86 |  | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 38,98 | 30.1. |  | -2,55 | -14,54 | 4,25 | 21,85 |  | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 30,07 | 30.1. |  | -2,52 | -14,53 | 4,26 | 21,90 |  | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 41,97 | 30.1. |  | -2,51 | -14,12 | 5,80 | 24,91 |  | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 41,01 | 30.1. |  | -2,50 | -14,11 | 5,82 | 24,94 |  | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 31,01 | 30.1. |  | -2,51 | -14,11 | 5,83 | 24,92 |  | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 36,62 | 30.1. |  | -2,58 | -14,96 | 2,72 | 18,86 |  | A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 11,28 | 30.1. |  | -2,42 | -13,23 | 8,99 | - |  |
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