| | Comgest Growth Japan JPY Acc | 0P0000. | 1,763.000 | -1.89% | 221.89B | 25/04 | |
| | Comgest Growth Europe EUR R Acc | 0P0000. | 42.540 | -1.85% | 6.24B | 25/04 | |
| | Comgest Growth Europe EUR Acc | 0P0000. | 45.130 | -1.85% | 6.24B | 25/04 | |
| | Comgest Growth Europe EUR Dis | 0P0000. | 44.890 | -1.84% | 6.24B | 25/04 | |
| | Comgest Growth Europe USD I H Acc | 0P0001. | 65.720 | -1.81% | 6.24B | 25/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.070 | -1.89% | 221.89B | 25/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.620 | -2.48% | 221.89B | 25/04 | |
| | Comgest Growth World USD Acc | 0P0000. | 43.740 | -1.06% | 1.01B | 25/04 | |
| | Comgest Growth America EUR R Acc | 0P0000. | 43.450 | -1.50% | 969.49M | 25/04 | |
| | Comgest Growth World EUR I Acc | 0P0001. | 43.250 | -1.28% | 1.01B | 25/04 | |
| | Comgest Growth World EUR Z Acc | 0P0001. | 43.110 | -1.28% | 1.01B | 25/04 | |
| | Comgest Growth Emerging Markets USD Acc | 0P0000. | 30.570 | -0.33% | 656.47M | 25/04 | |
| | Comgest Growth Emerging Markets USD Dis | 0P0000. | 27.750 | -0.29% | 656.47M | 25/04 | |
| | Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.010 | -0.54% | 656.47M | 25/04 | |
| | Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.250 | -0.98% | 465.95M | 25/04 | |
| | Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.090 | -0.96% | 465.95M | 25/04 | |
| | Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.670 | -2.11% | 331.17M | 25/04 | |
| | Comgest Growth Asia USD Acc | 0P0001. | 56.500 | -1.65% | 175.18M | 25/04 | |
| | Comgest Growth Greater China EUR Acc | 0P0000. | 57.910 | -0.38% | 111.52M | 25/04 | |
| | Comgest Growth India USD Acc | 0P0000. | 70.610 | +0.71% | 93.09M | 25/04 | |
