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A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,10 | 4.11. |  | - | - | - | - |  | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 70,26 | 4.11. |  | 14,69 | 21,66 | 36,43 | 2,05 |  | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 70,03 | 4.11. |  | 14,63 | 21,62 | 36,22 | 1,80 |  | A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,42 | 4.11. |  | 12,29 | 14,04 | 23,54 | -2,68 |  | A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,19 | 4.11. |  | 12,74 | 14,69 | 25,42 | -0,17 |  | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,26 | 4.11. |  | 11,84 | 13,57 | 21,76 | -5,05 |  | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 23,09 | 4.11. |  | 12,74 | 14,65 | 25,28 | -0,43 |  | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 25,45 | 4.11. |  | 24,63 | 20,33 | 43,46 | -4,47 |  | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 11,02 | 4.11. |  | 24,63 | 20,31 | 43,47 | -4,49 |  | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,65 | 4.11. |  | 25,18 | 20,92 | 45,71 | -2,02 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 76,79 | 4.11. |  | 26,76 | 27,69 | 56,14 | -2,24 |  | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 67,60 | 4.11. |  | 7,97 | 8,07 | 15,87 | -19,08 |  | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 70,65 | 4.11. |  | 8,19 | 8,33 | 16,74 | -18,07 |  | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 72,28 | 4.11. |  | 8,41 | 8,59 | 17,60 | -17,05 |  | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 70,38 | 4.11. |  | 8,16 | 8,29 | 16,56 | -18,28 |  | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 62,15 | 4.11. |  | 15,26 | 13,64 | 17,20 | -20,01 |  | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 76,44 | 4.11. |  | 19,83 | 13,95 | 34,58 | -20,57 |  | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 81,17 | 4.11. |  | 20,07 | 14,23 | 35,58 | -19,59 |  | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 11,33 | 4.11. |  | 11,63 | 12,40 | - | - |  | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 30,27 | 4.11. |  | 11,54 | 12,33 | 22,34 | -5,92 |  |
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