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A3DS13 | COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | EUR | 11,97 | 3.3. |  | 11,66 | 17,93 | - | - |  | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 13,27 | 3.3. |  | 11,61 | 17,75 | - | - |  | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,98 | 3.3. |  | 11,55 | 17,57 | - | - |  | A3DS17 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | EUR | 12,92 | 3.3. |  | 11,28 | 16,08 | - | - |  | A3DS10 | COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | GBP | 12,23 | 3.3. |  | 11,18 | 23,79 | - | - |  | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,302,00 | 3.3. |  | 10,89 | 36,54 | 79,96 | 67,29 |  | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 30,39 | 2.3. |  | 10,64 | 24,73 | 26,74 | -4,85 |  | A2PMAC | COMGEST GROWTH JAPAN EUR SI ACC | EUR | 9,57 | 3.3. |  | 9,25 | 18,44 | 29,32 | 0,42 |  | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 14,51 | 3.3. |  | 9,18 | 18,24 | 28,87 | -0,08 |  | A2DURB | COMGEST GROWTH JAPAN EUR Z ACC | EUR | 14,52 | 3.3. |  | 9,17 | 18,14 | 28,61 | -0,41 |  | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 14,57 | 3.3. |  | 9,14 | 18,17 | 28,71 | -0,21 |  | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,92 | 3.3. |  | 9,09 | 41,48 | 84,54 | 62,21 |  | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 20,00 | 3.3. |  | 9,05 | 41,64 | 84,84 | 62,47 |  | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 31,10 | 3.3. |  | 9,05 | 42,40 | 84,46 | 64,46 |  | A2AQBB | COMGEST GROWTH JAPAN EUR R ACC | EUR | 13,55 | 3.3. |  | 9,01 | 17,21 | 25,58 | -4,31 |  | A2ACPN | COMGEST GROWTH JAPAN EUR R DIS | EUR | 13,57 | 3.3. |  | 9,00 | 17,29 | 25,65 | -4,30 |  | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 29,20 | 3.3. |  | 8,96 | 41,61 | 83,76 | 61,33 |  | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 9,43 | 3.3. |  | 8,89 | 24,74 | 27,09 | 1,07 |  | A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,99 | 3.3. |  | 8,89 | 24,66 | 26,73 | 0,54 |  | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 10,21 | 3.3. |  | 8,85 | 24,65 | 26,72 | - |  |
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