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A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 15,00 | 14.10. |   | -6,60 | -13,14 | 22,55 | 29,42 |  | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 40,12 | 14.10. | | -6,61 | -12,93 | 22,84 | 30,34 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 31,09 | 14.10. | | -6,61 | -12,95 | 22,83 | 30,31 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 39,90 | 14.10. | | -6,62 | -12,94 | 22,81 | 30,31 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,786,95 | 14.10. | | -6,91 | -13,27 | 21,66 | 27,24 | | A3DS1S | COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | EUR | 10,77 | 14.10. | | -6,91 | -11,43 | - | - | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,794,22 | 14.10. | | -6,93 | -13,29 | 21,65 | 27,23 | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 55,18 | 14.10. | | -6,93 | -11,78 | 15,17 | -0,49 | | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 37,54 | 14.10. | | -6,99 | -13,36 | 20,98 | 27,12 | | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 73,48 | 14.10. | | -7,06 | -9,97 | 41,36 | 71,20 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 44,20 | 14.10. | | -7,94 | -12,97 | 8,47 | -9,89 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 44,03 | 14.10. | | -7,96 | -13,00 | 8,31 | -10,11 | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 41,80 | 14.10. | | -8,29 | -13,40 | 6,85 | -12,11 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 42,32 | 14.10. | | -8,30 | -13,40 | 6,84 | -12,11 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 38,87 | 14.10. | | -8,65 | -13,83 | 5,25 | -14,27 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 67,50 | 14.10. | | -16,67 | -14,83 | 20,71 | 78,01 | | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,70 | 14.10. | | -16,98 | -13,00 | - | - | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 57,96 | 14.10. | | -17,46 | -15,87 | 16,32 | 67,27 | | A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,46 | 14.10. |  | - | - | - | - | | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,88 | 14.10. | | - | - | - | - | |
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