| | Comgest Growth Japan JPY Acc | 0P0000. | 1,803.000 | -0.28% | 227.35B | 09/05 | |
| | Comgest Growth Europe EUR R Acc | 0P0000. | 43.270 | +0.09% | 6.33B | 09/05 | |
| | Comgest Growth Europe EUR Acc | 0P0000. | 45.910 | +0.09% | 6.33B | 09/05 | |
| | Comgest Growth Europe EUR Dis | 0P0000. | 45.670 | +0.09% | 6.33B | 09/05 | |
| | Comgest Growth Europe USD I H Acc | 0P0001. | 66.960 | +0.13% | 6.33B | 09/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.440 | -0.26% | 227.35B | 09/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.800 | -0.55% | 227.35B | 09/05 | |
| | Comgest Growth World USD Acc | 0P0000. | 45.420 | +0.33% | 1.05B | 09/05 | |
| | Comgest Growth America EUR R Acc | 0P0000. | 45.090 | +0.20% | 1.03B | 09/05 | |
| | Comgest Growth World EUR I Acc | 0P0001. | 44.660 | +0.11% | 1.05B | 09/05 | |
| | Comgest Growth World EUR Z Acc | 0P0001. | 44.510 | +0.09% | 1.05B | 09/05 | |
| | Comgest Growth Emerging Markets USD Acc | 0P0000. | 32.130 | -0.43% | 688.47M | 09/05 | |
| | Comgest Growth Emerging Markets USD Dis | 0P0000. | 29.160 | -0.44% | 688.47M | 09/05 | |
| | Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.170 | -0.69% | 688.47M | 09/05 | |
| | Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.800 | -0.18% | 484.63M | 09/05 | |
| | Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.530 | -0.17% | 484.63M | 09/05 | |
| | Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31.350 | +0.19% | 340.69M | 09/05 | |
| | Comgest Growth Asia USD Acc | 0P0001. | 58.130 | -0.26% | 171.79M | 09/05 | |
| | Comgest Growth Greater China EUR Acc | 0P0000. | 61.950 | +1.29% | 116.65M | 09/05 | |
| | Comgest Growth India USD Acc | 0P0000. | 69.610 | -1.69% | 92.71M | 09/05 | |
