| | Comgest Growth Japan JPY Acc | 0P0000. | 1,813.000 | -0.06% | 229.37B | 02/05 | |
| | Comgest Growth Europe EUR R Acc | 0P0000. | 42.540 | +0.81% | 6.25B | 03/05 | |
| | Comgest Growth Europe EUR Acc | 0P0000. | 45.140 | +0.83% | 6.25B | 03/05 | |
| | Comgest Growth Europe EUR Dis | 0P0000. | 44.890 | +0.81% | 6.25B | 03/05 | |
| | Comgest Growth Europe USD I H Acc | 0P0001. | 65.760 | +0.89% | 6.25B | 03/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.060 | +2.22% | 229.37B | 02/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.510 | -0.06% | 229.37B | 02/05 | |
| | Comgest Growth World USD Acc | 0P0000. | 44.720 | +1.34% | 1.03B | 03/05 | |
| | Comgest Growth America EUR R Acc | 0P0000. | 44.110 | +0.11% | 997.9M | 03/05 | |
| | Comgest Growth World EUR I Acc | 0P0001. | 43.990 | +0.57% | 1.03B | 03/05 | |
| | Comgest Growth World EUR Z Acc | 0P0001. | 43.850 | +0.57% | 1.03B | 03/05 | |
| | Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.920 | +1.53% | 684.34M | 03/05 | |
| | Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.970 | +1.54% | 684.34M | 03/05 | |
| | Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.020 | +0.82% | 684.34M | 03/05 | |
| | Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.230 | +1.53% | 477.38M | 03/05 | |
| | Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.000 | +1.51% | 477.38M | 03/05 | |
| | Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.740 | +1.12% | 334.18M | 03/05 | |
| | Comgest Growth Asia USD Acc | 0P0001. | 58.780 | +1.01% | 174.04M | 03/05 | |
| | Comgest Growth Greater China EUR Acc | 0P0000. | 59.590 | +0.08% | 112.81M | 30/04 | |
| | Comgest Growth India USD Acc | 0P0000. | 72.020 | -0.51% | 95.58M | 03/05 | |
