|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
23.56
|
-
|
-
|
83.44
|
|
Comgest Growth Japan Compounders EUR EA Acc Fonds
|
125385437
|
Comgest Asset Management Intl Ltd
|
EUR
|
11.99
|
-
|
-
|
39.71
|
|
Comgest Growth Japan Compounders EUR I Acc Fonds
|
114852453
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
39.71
|
|
Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
10.30
|
-
|
-
|
39.71
|
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
39.71
|
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
39.71
|
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
12.58
|
14.90
|
-
|
39.71
|
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.35
|
0.63
|
43.49
|
821.22
|
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
13.26
|
-22.27
|
5.71
|
821.22
|
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.91
|
3.19
|
49.91
|
821.22
|
|
Comgest Growth Japan EUR I Inc Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
13.21
|
-22.28
|
5.78
|
821.22
|
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.30
|
-24.23
|
1.34
|
821.22
|
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.29
|
-24.21
|
1.34
|
821.22
|
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.06
|
0.75
|
-
|
821.22
|
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
13.36
|
-22.04
|
-
|
821.22
|
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.98
|
5.86
|
56.19
|
821.22
|
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
13.10
|
-22.43
|
5.45
|
821.22
|
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.96
|
3.17
|
49.41
|
821.22
|
|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
8.25
|
-22.57
|
-
|
821.22
|
|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
8.18
|
-22.75
|
3.51
|
821.22
|
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