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A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,096,89 | 21.1. |  | -0,05 | -9,35 | - | - |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 12,96 | 21.1. |  | 0,15 | -2,92 | 33,06 | - |  | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 12,74 | 21.1. |  | -0,08 | 0,08 | 32,10 | - |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,22 | 21.1. |  | -0,24 | 8,53 | 40,62 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 44,08 | 21.1. |  | 0,55 | -2,91 | 33,29 | 25,58 |  | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,20 | 21.1. |  | 0,56 | -2,84 | 33,39 | 25,64 |  | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 48,02 | 21.1. |  | 0,57 | -2,00 | 37,08 | 31,63 |  | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 42,46 | 21.1. |  | 0,52 | -3,10 | 32,48 | 24,30 |  | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 48,34 | 21.1. |  | 0,60 | -1,89 | 37,52 | 32,33 |  | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 47,83 | 21.1. |  | 0,59 | -2,05 | 36,89 | 31,33 |  | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 41,83 | 21.1. |  | 0,38 | 1,01 | 36,03 | 29,58 |  | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 41,67 | 21.1. |  | 0,41 | 1,02 | 36,10 | 29,60 |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 52,47 | 21.1. |  | 0,19 | 9,56 | 44,86 | 22,77 |  | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 55,23 | 21.1. |  | 0,24 | 10,28 | 47,67 | 26,79 |  | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,03 | 21.1. |  | -7,06 | -15,12 | - | - |  | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 62,44 | 21.1. |  | -7,04 | -14,68 | 17,50 | 36,90 |  | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 53,44 | 21.1. |  | -7,11 | -15,71 | 13,22 | 28,65 |  | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 8,96 | 21.1. |  | -6,96 | - | - | - |  | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 68,52 | 21.1. |  | -7,41 | -4,46 | 24,70 | 28,60 |  | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,26 | 21.1. |  | 4,84 | 10,07 | - | - |  |
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