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A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,096,60 | 26.1. |  | -0,08 | -10,17 | - | - |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 12,96 | 26.1. |  | 0,15 | -2,92 | 32,24 | - |  | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 12,70 | 26.1. |  | -0,39 | 0,24 | 30,87 | - |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,43 | 26.1. |  | 1,47 | 9,42 | 42,38 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 44,09 | 26.1. |  | 0,57 | -2,50 | 32,72 | 25,22 |  | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,20 | 26.1. |  | 0,56 | -2,52 | 32,83 | 25,29 |  | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 48,05 | 26.1. |  | 0,63 | -1,58 | 36,54 | 31,28 |  | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 42,48 | 26.1. |  | 0,57 | -2,68 | 31,97 | 23,99 |  | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 48,36 | 26.1. |  | 0,65 | -1,49 | 36,96 | 31,95 |  | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 47,85 | 26.1. |  | 0,63 | -1,64 | 36,32 | 30,95 |  | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 41,68 | 26.1. |  | 0,02 | 1,49 | 34,89 | 28,68 |  | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 41,51 | 26.1. |  | 0,02 | 1,47 | 34,92 | 28,67 |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 53,36 | 26.1. |  | 1,89 | 10,80 | 46,80 | 24,30 |  | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 56,17 | 26.1. |  | 1,94 | 11,51 | 49,67 | 28,36 |  | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 7,85 | 23.1. |  | -9,14 | -17,80 | - | - |  | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 61,05 | 23.1. |  | -9,11 | -17,30 | 14,89 | 36,42 |  | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 52,24 | 23.1. |  | -9,20 | -18,31 | 10,68 | 28,20 |  | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 8,76 | 23.1. |  | -9,03 | - | - | - |  | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 67,31 | 23.1. |  | -9,04 | -6,94 | 22,49 | 29,00 |  | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,29 | 26.1. |  | 5,12 | 8,87 | - | - |  |
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