|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
42.47
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
13.95
|
-
|
-
|
7.58
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.83
|
8.55
|
45.44
|
829.06
|
|
Comgest Growth Global EUR Fixed Inc Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.86
|
8.48
|
-
|
829.06
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.99
|
11.71
|
52.53
|
829.06
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.64
|
7.92
|
44.02
|
829.06
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.09
|
12.04
|
53.27
|
829.06
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.94
|
11.56
|
52.16
|
829.06
|
|
Comgest Growth Global Flex Fund I EUR Acc Fonds
|
37490752
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.61
|
5.24
|
23.04
|
71.88
|
|
Comgest Growth Global Flex Fund I Fixed EUR Dis Fonds
|
125385473
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.64
|
-
|
-
|
71.88
|
|
Comgest Growth Global Flex Fund R EUR Acc Fonds
|
37490758
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.57
|
2.45
|
17.56
|
71.88
|
|
Comgest Growth Global Flex Fund Z EUR Acc Fonds
|
39704501
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.56
|
5.12
|
22.75
|
71.88
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
13.66
|
10.99
|
49.35
|
829.06
|
|
Comgest Growth Global GBP U Inc Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
13.66
|
10.98
|
-
|
829.06
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
14.81
|
2.08
|
40.91
|
829.06
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
15.57
|
4.08
|
45.52
|
829.06
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
83.44
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
25.61
|
28.80
|
86.76
|
83.44
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
24.05
|
24.05
|
75.46
|
83.44
|
|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
21.38
|
18.20
|
73.82
|
83.44
|
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