|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund U GBP Acc Fonds
|
57722309
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.42
|
-
|
-
|
8.82
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund U GBP Dis Fonds
|
57722310
|
Comgest Asset Management Intl Ltd
|
GBP
|
5.73
|
42.10
|
-
|
8.82
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund USD Acc Fonds
|
57722308
|
Comgest Asset Management Intl Ltd
|
USD
|
8.08
|
66.22
|
-
|
8.82
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund Z EUR Acc Fonds
|
57723563
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.85
|
42.76
|
-
|
8.82
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund A Fonds
|
133885950
|
Comgest Asset Management Intl Ltd
|
USD
|
1.02
|
57.57
|
45.51
|
41.01
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund C Fonds
|
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
41.01
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund D Fonds
|
133886324
|
Comgest Asset Management Intl Ltd
|
USD
|
0.95
|
55.61
|
41.47
|
41.01
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund R Fonds
|
133905539
|
Comgest Asset Management Intl Ltd
|
USD
|
0.90
|
53.84
|
38.05
|
41.01
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund S Fonds
|
133905568
|
Comgest Asset Management Intl Ltd
|
USD
|
1.96
|
57.74
|
45.66
|
41.01
|
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