| Comgest Growth Japan JPY Acc | 0P0000. | 1,860.000 | +0.38% | 230.6B | 06/06 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 47.140 | +0.77% | 6.52B | 06/06 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 46.890 | +0.77% | 6.52B | 06/06 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 44.410 | +0.77% | 6.52B | 06/06 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 68.780 | +0.76% | 6.52B | 06/06 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.960 | +0.38% | 230.6B | 06/06 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.000 | +0.46% | 230.6B | 06/06 | |
| Comgest Growth World USD Acc | 0P0000. | 47.340 | +0.47% | 1.08B | 06/06 | |
| Comgest Growth America EUR R Acc | 0P0000. | 45.520 | 0.00% | 1.03B | 06/06 | |
| Comgest Growth World EUR I Acc | 0P0001. | 46.120 | +0.35% | 1.08B | 06/06 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 45.970 | +0.35% | 1.08B | 06/06 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.940 | +1.04% | 681.83M | 06/06 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.770 | +1.09% | 681.83M | 06/06 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.550 | +0.95% | 681.83M | 06/06 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.950 | +0.78% | 493.05M | 06/06 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.610 | +0.80% | 493.05M | 06/06 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31.690 | +0.73% | 350.55M | 06/06 | |
| Comgest Growth Asia USD Acc | 0P0001. | 59.370 | +0.61% | 171.63M | 06/06 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.370 | -0.10% | 110.59M | 06/06 | |
| Comgest Growth India USD Acc | 0P0000. | 73.030 | +1.74% | 97.13M | 06/06 | |