| Comgest Growth Japan JPY Acc | 0P0000. | 1,853.000 | -1.33% | 239.52B | 05/06 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 46.530 | +1.88% | 6.47B | 05/06 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 46.780 | +1.87% | 6.47B | 05/06 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 44.070 | +1.87% | 6.47B | 05/06 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 68.260 | +1.91% | 6.47B | 05/06 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 10.950 | -2.14% | 229.03B | 05/06 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.900 | -1.30% | 229.03B | 05/06 | |
| Comgest Growth World USD Acc | 0P0000. | 47.120 | +1.42% | 1.07B | 05/06 | |
| Comgest Growth America EUR R Acc | 0P0000. | 45.520 | +1.29% | 1.03B | 05/06 | |
| Comgest Growth World EUR I Acc | 0P0001. | 45.960 | +1.55% | 1.07B | 05/06 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 45.810 | +1.55% | 1.07B | 05/06 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.610 | +0.89% | 674.59M | 05/06 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.460 | +0.85% | 674.59M | 05/06 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.300 | +1.00% | 674.59M | 05/06 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.650 | +0.97% | 489.1M | 05/06 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.320 | +0.97% | 489.1M | 05/06 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31.460 | +1.98% | 347.95M | 05/06 | |
| Comgest Growth Asia USD Acc | 0P0001. | 59.010 | -0.91% | 170.74M | 05/06 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.430 | -0.29% | 110.66M | 05/06 | |
| Comgest Growth India USD Acc | 0P0000. | 71.780 | +3.44% | 95.29M | 05/06 | |