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A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,81 | 6.2. |   | -1,50 | -9,28 | -0,24 | - |  | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,77 | 6.2. | | -1,51 | -9,32 | -0,25 | 17,23 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 43,95 | 6.2. |  | -1,52 | -13,74 | -10,92 | -17,54 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,12 | 6.2. | | -1,53 | -9,39 | -0,51 | 16,65 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 43,77 | 6.2. | | -1,53 | -13,79 | -11,05 | -17,76 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 27,00 | 6.2. | | -1,53 | -9,39 | -0,54 | 16,62 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,71 | 6.2. | | -1,55 | -9,55 | -0,96 | 15,73 | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 41,50 | 6.2. | | -1,57 | -14,17 | -12,24 | -19,57 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 42,02 | 6.2. | | -1,57 | -14,16 | -12,24 | -19,56 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 38,54 | 6.2. | | -1,61 | -14,56 | -13,53 | -21,54 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 67,68 | 6.2. | | -1,93 | 8,18 | 60,68 | 72,08 | | A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,80 | 6.2. | | -2,00 | - | - | - | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 61,69 | 6.2. | | -2,00 | 7,38 | 57,13 | 65,79 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,48 | 6.2. | | -2,09 | -10,31 | -13,12 | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 55,49 | 6.2. | | -2,10 | 5,92 | 51,78 | 55,48 | | A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 35,85 | 6.2. | | -2,18 | -8,08 | -4,91 | -25,58 | | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 35,79 | 6.2. | | -2,19 | -8,06 | -4,91 | -25,58 | | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 35,72 | 6.2. | | -2,19 | -8,10 | -5,05 | -25,75 | | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,32 | 6.2. | | -2,22 | 4,41 | - | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 33,32 | 6.2. | | -2,23 | -8,51 | -6,30 | -27,39 | |
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