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A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,109,36 | 22.8. |  | -5,17 | -10,99 | - | - |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 12,55 | 22.8. |  | -3,39 | -1,34 | 21,73 | - |  | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 12,28 | 22.8. |  | 1,32 | 0,90 | 25,13 | - |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 11,89 | 22.8. |  | 8,98 | 3,48 | 40,71 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 42,37 | 22.8. |  | -3,75 | -0,59 | 20,61 | 36,02 |  | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 10,98 | 22.8. |  | -3,78 | -0,61 | 20,69 | - |  | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 45,99 | 22.8. |  | -3,16 | 0,35 | 24,10 | 42,60 |  | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 40,85 | 22.8. |  | -3,88 | -0,80 | 19,87 | 34,64 |  | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 46,27 | 22.8. |  | -3,10 | 0,46 | 24,45 | 43,30 |  | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 45,82 | 22.8. |  | -3,19 | 0,31 | 23,90 | 42,25 |  | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 39,83 | 22.8. |  | 1,48 | 2,50 | 27,17 | 36,68 |  | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 39,67 | 22.8. |  | 1,48 | 2,47 | 27,16 | 36,68 |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 50,45 | 22.8. |  | 9,13 | 5,13 | 43,08 | 36,94 |  | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 52,96 | 22.8. |  | 9,58 | 5,79 | 45,90 | 41,45 |  | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,91 | 22.8. |  | -14,98 | - | - | - |  | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 69,09 | 22.8. |  | -14,70 | -10,53 | 18,16 | 90,75 |  | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 59,43 | 22.8. |  | -15,37 | -11,62 | 13,83 | 79,22 |  | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 9,91 | 22.8. |  | - | - | - | - |  | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 76,08 | 22.8. |  | -3,77 | -6,13 | 36,88 | 84,57 |  | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 10,38 | 22.8. |  | 0,68 | 2,57 | - | - |  |
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