| Comgest Growth Japan JPY Acc | 0P0000. | 1,782.000 | +1.08% | 224.61B | 26/04 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 43.030 | -0.55% | 6.31B | 29/04 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 45.650 | -0.54% | 6.31B | 29/04 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 45.400 | -0.55% | 6.31B | 29/04 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 66.440 | -0.54% | 6.31B | 29/04 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 10.650 | +0.28% | 224.61B | 26/04 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.240 | +1.13% | 224.61B | 26/04 | |
| Comgest Growth World USD Acc | 0P0000. | 44.300 | -0.05% | 1.02B | 29/04 | |
| Comgest Growth America EUR R Acc | 0P0000. | 44.040 | -0.34% | 981.56M | 29/04 | |
| Comgest Growth World EUR I Acc | 0P0001. | 43.810 | -0.34% | 1.02B | 29/04 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 43.670 | -0.34% | 1.02B | 29/04 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.360 | +1.00% | 673.36M | 29/04 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.460 | +0.99% | 673.36M | 29/04 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.680 | +0.72% | 673.36M | 29/04 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.140 | +1.12% | 477.02M | 29/04 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.920 | +1.13% | 477.02M | 29/04 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.860 | -0.99% | 333.73M | 29/04 | |
| Comgest Growth Asia USD Acc | 0P0001. | 57.020 | +0.56% | 169.73M | 29/04 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.540 | +0.34% | 114.66M | 29/04 | |
| Comgest Growth India USD Acc | 0P0000. | 71.030 | +0.47% | 94.07M | 29/04 | |