| Comgest Growth Japan JPY Acc | 0P0000. | 1,863.000 | +0.76% | 143.02B | 19/11 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 61.990 | -0.02% | 5.51B | 19/11 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 42.370 | +0.02% | 5.51B | 19/11 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 42.150 | +0.02% | 5.51B | 19/11 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 39.830 | +0.03% | 5.51B | 19/11 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.470 | +1.33% | 143.02B | 19/11 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.230 | +0.81% | 143.02B | 19/11 | |
| Comgest Growth World USD Acc | 0P0000. | 46.110 | -0.02% | 945.29M | 19/11 | |
| Comgest Growth World EUR I Acc | 0P0001. | 46.310 | -0.13% | 945.29M | 19/11 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 46.150 | -0.13% | 945.29M | 19/11 | |
| Comgest Growth America EUR R Acc | 0P0000. | 49.890 | +0.02% | 1.05B | 19/11 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.650 | +0.13% | 446.28M | 19/11 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 35.320 | -0.03% | 389.02M | 19/11 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 33.130 | 0.00% | 389.02M | 19/11 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.500 | +0.11% | 446.28M | 19/11 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.030 | -0.04% | 446.28M | 19/11 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 27.640 | -0.14% | 256.43M | 19/11 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 61.280 | +0.81% | 167.57M | 19/11 | |
| Comgest Growth Asia USD Acc | 0P0001. | 59.840 | +0.72% | 161.6M | 19/11 | |
| Comgest Growth India USD Acc | 0P0000. | 76.660 | +0.39% | 94.29M | 19/11 | |