| | Comgest Growth Japan JPY Acc | 0P0000. | 1,859.000 | +0.92% | 229.94B | 27/05 | |
| | Comgest Growth Europe EUR Acc | 0P0000. | 46.610 | +0.13% | 6.44B | 27/05 | |
| | Comgest Growth Europe EUR Dis | 0P0000. | 46.360 | +0.13% | 6.44B | 27/05 | |
| | Comgest Growth Europe EUR R Acc | 0P0000. | 43.910 | +0.11% | 6.44B | 27/05 | |
| | Comgest Growth Europe USD I H Acc | 0P0001. | 68.130 | +0.13% | 6.44B | 27/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.970 | +0.92% | 229.94B | 27/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.950 | +0.95% | 229.94B | 27/05 | |
| | Comgest Growth World USD Acc | 0P0000. | 46.810 | +0.17% | 1.07B | 27/05 | |
| | Comgest Growth America EUR R Acc | 0P0000. | 45.410 | -0.22% | 1.03B | 24/05 | |
| | Comgest Growth World EUR I Acc | 0P0001. | 45.690 | +0.07% | 1.07B | 27/05 | |
| | Comgest Growth World EUR Z Acc | 0P0001. | 45.540 | +0.07% | 1.07B | 27/05 | |
| | Comgest Growth Emerging Markets USD Acc | 0P0000. | 32.470 | +0.40% | 694.07M | 27/05 | |
| | Comgest Growth Emerging Markets USD Dis | 0P0000. | 29.240 | +0.38% | 694.07M | 27/05 | |
| | Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.040 | +0.26% | 694.07M | 27/05 | |
| | Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.690 | 0% | 492.83M | 27/05 | |
| | Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.360 | 0.00% | 492.83M | 27/05 | |
| | Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31.280 | 0.00% | 343.35M | 27/05 | |
| | Comgest Growth Asia USD Acc | 0P0001. | 59.350 | +0.61% | 172.58M | 27/05 | |
| | Comgest Growth Greater China EUR Acc | 0P0000. | 60.970 | +0.81% | 113.1M | 27/05 | |
| | Comgest Growth India USD Acc | 0P0000. | 73.220 | +0.21% | 98.34M | 27/05 | |
