| Comgest Growth Japan JPY Acc | 0P0000. | 1,879.000 | +0.16% | 235.44B | 24/06 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 43.770 | +0.18% | 6.5B | 24/06 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 46.470 | +0.17% | 6.5B | 24/06 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 46.220 | +0.17% | 6.5B | 24/06 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 67.620 | +0.30% | 6.5B | 24/06 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.160 | +0.19% | 235.44B | 24/06 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.010 | -0.36% | 235.44B | 24/06 | |
| Comgest Growth World USD Acc | 0P0000. | 47.580 | -0.10% | 1.07B | 24/06 | |
| Comgest Growth America EUR R Acc | 0P0000. | 47.500 | -0.61% | 1.06B | 24/06 | |
| Comgest Growth World EUR I Acc | 0P0001. | 47.020 | -0.55% | 1.07B | 24/06 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 46.860 | -0.55% | 1.07B | 24/06 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32.300 | -0.34% | 657.2M | 24/06 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29.090 | -0.34% | 657.2M | 24/06 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.220 | -0.80% | 657.2M | 24/06 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.490 | +0.89% | 483.5M | 24/06 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.160 | +0.89% | 483.5M | 24/06 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.800 | +0.16% | 340.82M | 24/06 | |
| Comgest Growth Asia USD Acc | 0P0001. | 58.700 | +0.07% | 165.73M | 24/06 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 57.070 | -0.87% | 105.38M | 24/06 | |
| Comgest Growth India USD Acc | 0P0000. | 76.780 | +0.55% | 102.78M | 24/06 | |