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A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 57,01 | 4.11. |  | 13,57 | 12,80 | 77,66 | 81,27 |  | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 51,51 | 4.11. |  | 3,06 | 7,87 | 56,85 | 91,63 |  | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,70 | 4.11. |  | 12,09 | 11,21 | - | - |  | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 56,58 | 4.11. |  | 4,12 | 9,16 | 62,59 | 103,45 |  | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 53,03 | 4.11. |  | 10,96 | 14,56 | 63,47 | 99,29 |  | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 63,15 | 4.11. |  | 14,86 | 14,30 | 84,92 | 92,77 |  | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 69,15 | 4.11. |  | 15,58 | 15,15 | 89,09 | 100,14 |  | 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 |  |
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