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A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 36,47 | 4.11. |  | 0,19 | -0,41 | 7,68 | -17,73 |  | A2N831 | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | GBP | 32,25 | 4.11. |  | 6,79 | 4,50 | 8,29 | -19,40 |  | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,75 | 4.11. |  | 5,29 | -1,12 | 39,29 | - |  | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 50,24 | 4.11. |  | 5,75 | -0,59 | 41,44 | 35,89 |  | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 61,49 | 4.11. |  | -2,07 | -3,38 | 29,84 | 49,18 |  | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,68 | 4.11. |  | 5,70 | -0,68 | 41,23 | - |  | A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,95 | 4.11. |  | 1,70 | 5,85 | 41,25 | - |  | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,67 | 4.11. |  | -3,30 | - | - | - |  | A3C8PK | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | EUR | 10,20 | 4.11. |  | 1,90 | 6,36 | - | - |  | A40VU2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | EUR | 9,73 | 4.11. |  | -2,70 | - | - | - |  | A3C8PL | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | GBP | 11,12 | 4.11. |  | 8,38 | 11,31 | - | - |  | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,79 | 4.11. |  | 1,03 | 3,81 | - | - |  | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,112,79 | 4.11. |  | -4,88 | -6,08 | - | - |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 13,20 | 4.11. |  | 1,62 | 4,76 | 45,21 | - |  | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 13,13 | 4.11. |  | 8,33 | 10,06 | 46,13 | - |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,25 | 4.11. |  | 12,28 | 9,87 | 65,76 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 44,65 | 4.11. |  | 1,43 | 5,48 | 45,39 | 38,79 |  | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,46 | 4.11. |  | 1,44 | 5,47 | 45,52 | 39,10 |  | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 48,56 | 4.11. |  | 2,25 | 6,49 | 49,60 | 45,52 |  | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 43,04 | 4.11. |  | 1,27 | 5,28 | 44,58 | 37,42 |  |
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