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A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,128,63 | 15.1. |  | 2,84 | -4,10 | - | - |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 13,34 | 15.1. |  | 3,09 | 1,60 | 38,24 | - |  | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 13,05 | 15.1. |  | 2,35 | 4,82 | 35,17 | - |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,48 | 15.1. |  | 1,88 | 13,76 | 45,45 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 45,34 | 15.1. |  | 3,42 | 1,96 | 38,49 | 31,46 |  | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,52 | 15.1. |  | 3,43 | 1,97 | 38,66 | 31,52 |  | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 49,40 | 15.1. |  | 3,46 | 2,92 | 42,49 | 37,83 |  | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 43,68 | 15.1. |  | 3,41 | 1,75 | 37,66 | 30,12 |  | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 49,72 | 15.1. |  | 3,48 | 3,03 | 42,91 | 38,50 |  | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 49,20 | 15.1. |  | 3,47 | 2,86 | 42,28 | 37,47 |  | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 42,79 | 15.1. |  | 2,69 | 6,10 | 39,25 | 34,14 |  | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 42,62 | 15.1. |  | 2,70 | 6,10 | 39,24 | 34,14 |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 53,51 | 15.1. |  | 2,18 | 15,12 | 49,76 | 28,01 |  | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 56,32 | 15.1. |  | 2,21 | 15,86 | 52,71 | 32,24 |  | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,47 | 14.1. |  | -1,97 | -12,77 | - | - |  | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 65,85 | 14.1. |  | -1,97 | -12,31 | 25,67 | 42,93 |  | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 56,36 | 14.1. |  | -2,03 | -13,39 | 21,07 | 34,32 |  | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 9,44 | 14.1. |  | -1,97 | - | - | - |  | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 72,00 | 14.1. |  | -2,70 | -1,17 | 33,33 | 33,95 |  | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,51 | 15.1. |  | 7,17 | 13,96 | - | - |  |
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