| Comgest Growth Japan JPY Acc | 0P0000. | 1,851.000 | -0.54% | 228.89B | 21/05 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 43.760 | -0.32% | 6.4B | 21/05 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 46.440 | -0.32% | 6.4B | 21/05 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 46.190 | -0.32% | 6.4B | 21/05 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 67.850 | -0.35% | 6.4B | 21/05 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.870 | -0.56% | 228.89B | 21/05 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 10.980 | -0.36% | 228.89B | 21/05 | |
| Comgest Growth World USD Acc | 0P0000. | 46.850 | -0.21% | 1.07B | 21/05 | |
| Comgest Growth America EUR R Acc | 0P0000. | 45.630 | +0.31% | 1.05B | 21/05 | |
| Comgest Growth World EUR I Acc | 0P0001. | 45.710 | -0.17% | 1.07B | 21/05 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 45.570 | -0.15% | 1.07B | 21/05 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32.750 | -0.67% | 700.73M | 21/05 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29.720 | -0.67% | 700.73M | 21/05 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.480 | -0.61% | 700.73M | 21/05 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.370 | -1.01% | 491M | 21/05 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.060 | -1.02% | 491M | 21/05 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31.310 | -0.57% | 342.09M | 21/05 | |
| Comgest Growth Asia USD Acc | 0P0001. | 59.600 | -0.63% | 174.47M | 21/05 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 62.600 | -1.68% | 115.59M | 21/05 | |
| Comgest Growth India USD Acc | 0P0000. | 72.400 | -0.10% | 95.75M | 21/05 | |