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A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,03 | 21.1. |  | 1,86 | 14,46 | 7,02 | -12,53 |  | A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,07 | 21.1. |  | 1,79 | 13,34 | 3,84 | -16,79 |  | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 22,92 | 21.1. |  | 1,82 | 14,37 | 6,85 | -12,79 |  | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 25,71 | 21.1. |  | 1,46 | 28,17 | 13,56 | -17,83 |  | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 11,14 | 21.1. |  | 1,46 | 28,14 | 13,63 | -17,85 |  | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,95 | 21.1. |  | 1,51 | 28,82 | 15,27 | -15,75 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 76,89 | 21.1. |  | 3,00 | 28,32 | 29,71 | -17,38 |  | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 65,71 | 21.1. |  | 1,05 | 7,46 | -10,70 | -30,41 |  | A2AQA5 | COMGEST GROWTH CHINA EUR I ACC | EUR | 68,71 | 21.1. |  | 1,04 | 7,71 | -10,04 | -29,55 |  | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 70,34 | 21.1. |  | 1,08 | 7,98 | -9,37 | -28,66 |  | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 68,44 | 21.1. |  | 1,05 | 7,68 | -10,17 | -29,72 |  | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 59,85 | 21.1. |  | 0,89 | 11,10 | -10,64 | -30,65 |  | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 75,66 | 21.1. |  | 0,68 | 20,90 | -3,86 | -32,98 |  | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 80,39 | 21.1. |  | 0,69 | 21,20 | -3,14 | -32,14 |  | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 11,61 | 21.1. |  | 2,83 | 14,05 | - | - |  | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 31,04 | 21.1. |  | 2,88 | 14,05 | 14,73 | -16,64 |  | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 25,01 | 21.1. |  | 2,89 | 14,07 | 14,82 | -16,59 |  | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 35,97 | 21.1. |  | 2,92 | 14,59 | 16,41 | -14,64 |  | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 33,52 | 21.1. |  | 2,95 | 14,56 | 16,33 | -14,66 |  | A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 28,27 | 21.1. |  | 2,93 | 14,58 | 16,43 | -14,57 |  |
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