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A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 10,50 | 30.1. |   | -1,50 | -6,58 | 5,21 | - |  | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 30,93 | 30.1. | | 0,42 | 1,81 | 16,41 | 17,92 | | A3DS1U | COMGEST GROWTH EUROPE S USD I ACC | USD | 9,55 | 30.1. | | 0,53 | 2,80 | - | - | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,76 | 30.1. | | 0,51 | 2,74 | 19,61 | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 33,67 | 30.1. | | -1,20 | -7,75 | -2,46 | -25,04 | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,68 | 30.1. | | -1,22 | -7,98 | -3,20 | - | | A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 36,24 | 30.1. | | -1,12 | -7,27 | -0,96 | -23,12 | | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 36,17 | 30.1. | | -1,15 | -7,30 | -0,99 | -23,14 | | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,53 | 30.1. | | -1,31 | -8,17 | -3,95 | -26,89 | | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 36,10 | 30.1. | | -1,15 | -7,32 | -1,12 | -23,32 | | A2N831 | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | GBP | 31,42 | 30.1. | | -1,84 | -3,91 | -2,21 | -24,65 | | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,70 | 30.1. | | -1,32 | -2,61 | 13,98 | - | | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 50,06 | 30.1. | | -1,24 | -2,05 | 15,80 | 23,00 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 59,11 | 30.1. | | -2,76 | -12,16 | 10,55 | 33,55 | | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,64 | 30.1. | | -1,27 | -2,10 | 15,59 | - | | A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,66 | 30.1. |  | -1,85 | -4,66 | 29,13 | - | | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,41 | 30.1. | | -1,88 | -5,90 | - | - | | A3C8PK | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | EUR | 9,96 | 30.1. | | -1,78 | -4,41 | - | - | | A40VU2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | EUR | 9,50 | 30.1. | | -1,76 | -5,00 | - | - | | A3C8PL | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | GBP | 10,68 | 30.1. |  | -2,47 | -1,20 | - | - | |
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