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A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 37,30 | 22.1. |  | 1,77 | -2,15 | 1,28 | -21,12 |  | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 37,23 | 22.1. |  | 1,75 | -2,15 | 1,28 | -21,14 |  | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,75 | 22.1. |  | 1,57 | -3,13 | -1,77 | -25,05 |  | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 37,15 | 22.1. |  | 1,73 | -2,24 | 1,12 | -21,36 |  | A2N831 | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | GBP | 32,47 | 22.1. |  | 1,44 | 0,68 | 0,37 | -22,91 |  | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,88 | 22.1. |  | 0,51 | 1,23 | 15,83 | - |  | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 50,96 | 22.1. |  | 0,53 | 1,72 | 17,55 | 22,35 |  | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 61,11 | 22.1. |  | 0,53 | -7,54 | 14,01 | 35,98 |  | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,85 | 22.1. |  | 0,51 | 1,63 | 17,33 | - |  | A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,88 | 22.1. |  | 0,00 | -1,98 | 30,69 | - |  | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,59 | 22.1. |  | 0,00 | -4,10 | - | - |  | A3C8PK | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | EUR | 10,14 | 22.1. |  | 0,00 | -1,74 | - | - |  | A40VU2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | EUR | 9,67 | 22.1. |  | 0,00 | -3,30 | - | - |  | A3C8PL | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | GBP | 10,92 | 22.1. |  | -0,27 | 0,83 | - | - |  | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,56 | 22.1. |  | 0,64 | -4,20 | - | - |  | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,102,80 | 22.1. |  | 0,48 | -9,95 | - | - |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 13,02 | 22.1. |  | 0,62 | -3,20 | 33,68 | - |  | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 12,80 | 22.1. |  | 0,39 | -0,23 | 32,72 | - |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,32 | 22.1. |  | 0,57 | 8,45 | 41,77 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 44,30 | 22.1. |  | 1,05 | -3,28 | 33,96 | 27,04 |  |
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