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A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,706,00 | 15.1. |   | 7,64 | 34,23 | 68,07 | 35,91 |  | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,22 | 15.1. | | 6,10 | 32,36 | 36,23 | -10,96 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,74 | 15.1. | | 7,78 | 39,66 | 90,93 | 57,80 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 16,12 | 15.1. | | 6,12 | 31,27 | 32,78 | -14,62 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 28,88 | 15.1. | | 7,76 | 38,91 | 90,00 | 54,77 | | WK00MD | COMGEST GROWTH JAPAN X ACC | JPY | 1,359,00 | 15.1. | | 7,69 | - | - | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 20,87 | 15.1. | | 7,74 | 36,05 | 82,11 | 44,83 | |
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