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A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,02 | 4.3. |   | -3,47 | - | - | - |  | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,46 | 4.3. | | -3,33 | - | - | - | | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,58 | 4.3. | | -3,38 | - | - | - | | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,56 | 4.3. |  | -4,35 | - | - | - | | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,63 | 4.3. | | -4,23 | - | - | - | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,20 | 4.3. | | -1,71 | -0,15 | - | - | | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,48 | 4.3. | | -1,65 | -0,16 | - | - | | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,39 | 4.3. | | -1,71 | -0,16 | - | - | | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,85 | 4.3. | | -1,61 | 0,63 | - | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 55,13 | 4.3. | | -2,73 | 8,87 | 57,16 | 62,00 | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,32 | 4.3. | | -1,75 | -0,62 | 46,96 | 74,46 | | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,23 | 4.3. | | -2,94 | 7,28 | - | - | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,37 | 4.3. | | -1,57 | 0,55 | 52,25 | 85,18 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 50,39 | 4.3. | | -1,83 | 5,82 | 49,61 | 87,81 | | A413SV | COMGEST GROWTH AMERICA GBP Y ACC | GBP | 10,18 | 4.3. | | - | - | - | - | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 61,34 | 4.3. | | -2,56 | 10,42 | 62,58 | 72,89 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 67,32 | 4.3. | | -2,45 | 11,22 | 66,22 | 79,42 | | A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,75 | 4.3. | | -2,50 | - | - | - | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,04 | 4.3. | | 4,65 | - | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 70,04 | 4.3. | | 4,71 | 16,25 | 26,02 | -3,79 | |
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