| Comgest Growth Japan JPY Acc | 0P0000. | 1,853.000 | +1.31% | 235.35B | 16/05 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 44.060 | -0.29% | 6.47B | 16/05 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 46.510 | -0.28% | 6.47B | 16/05 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 46.760 | -0.28% | 6.47B | 16/05 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 68.310 | -0.26% | 6.47B | 16/05 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.020 | +1.19% | 235.35B | 16/05 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.880 | +1.34% | 235.35B | 16/05 | |
| Comgest Growth World USD Acc | 0P0000. | 46.760 | +0.09% | 1.08B | 16/05 | |
| Comgest Growth America EUR R Acc | 0P0000. | 45.260 | -0.64% | 1.04B | 16/05 | |
| Comgest Growth World EUR I Acc | 0P0001. | 45.580 | -0.02% | 1.08B | 16/05 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 45.440 | -0.02% | 1.08B | 16/05 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32.870 | +0.83% | 703.75M | 16/05 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29.830 | +0.85% | 703.75M | 16/05 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.550 | +0.69% | 703.75M | 16/05 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.450 | -0.16% | 492.61M | 16/05 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.150 | -0.14% | 492.61M | 16/05 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31.700 | -0.31% | 345.77M | 16/05 | |
| Comgest Growth Asia USD Acc | 0P0001. | 59.860 | +1.42% | 175.74M | 16/05 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 63.140 | +1.49% | 118.22M | 16/05 | |
| Comgest Growth India USD Acc | 0P0000. | 71.890 | +1.15% | 95.14M | 16/05 | |