| Comgest Growth Japan JPY Acc | 0P0000. | 1,782.000 | +0.17% | 109.14B | 13/03 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 40.240 | -0.64% | 5.09B | 13/03 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 63.280 | -0.72% | 5.09B | 13/03 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 42.880 | -0.65% | 5.09B | 13/03 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 42.650 | -0.65% | 5.09B | 13/03 | |
| Comgest Growth America EUR R Acc | 0P0000. | 45.090 | -1.21% | 915.39M | 13/03 | |
| Comgest Growth World USD Acc | 0P0000. | 45.730 | -1.27% | 905.86M | 13/03 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 44.700 | -0.69% | 905.86M | 13/03 | |
| Comgest Growth World EUR I Acc | 0P0001. | 44.860 | -0.69% | 905.86M | 13/03 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.140 | +1.18% | 109.14B | 13/03 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.640 | +0.19% | 109.14B | 13/03 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.420 | -0.63% | 421.12M | 13/03 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.290 | -0.67% | 421.12M | 13/03 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.170 | -0.04% | 421.12M | 13/03 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.090 | -0.09% | 377.5M | 13/03 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.400 | -0.08% | 377.5M | 13/03 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 28.120 | -1.13% | 236.05M | 13/03 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 63.640 | -0.83% | 161.48M | 13/03 | |
| Comgest Growth Asia USD Acc | 0P0001. | 60.190 | -0.50% | 153.4M | 13/03 | |
| Comgest Growth India USD Acc | 0P0000. | 68.030 | -0.69% | 72.7M | 13/03 | |