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631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,394,00 | 3.2. |   | 4,86 | 28,30 | 52,00 | 28,92 |  | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,638,00 | 3.2. | | 4,93 | 29,12 | 54,99 | 33,17 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,09 | 3.2. | | 5,30 | 28,21 | 30,36 | -10,19 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 29,98 | 3.2. | | 5,12 | 34,08 | 75,73 | 54,62 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 15,99 | 3.2. | | 5,27 | 27,11 | 27,11 | -13,89 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 28,16 | 3.2. | | 5,07 | 33,40 | 75,02 | 51,56 | | A2AQBF | COMGEST GROWTH JAPAN X ACC | JPY | 1,325,00 | 3.2. | | 4,99 | - | - | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 20,35 | 3.2. | | 5,06 | 30,78 | 67,90 | 41,91 | |
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