| | Comgest Growth Japan JPY Acc | 0P0000. | 1,840.000 | -0.81% | 239.52B | 29/05 | |
| | Comgest Growth Europe EUR Acc | 0P0000. | 45.610 | -1.17% | 6.3B | 29/05 | |
| | Comgest Growth Europe EUR Dis | 0P0000. | 45.360 | -1.20% | 6.3B | 29/05 | |
| | Comgest Growth Europe EUR R Acc | 0P0000. | 42.970 | -1.20% | 6.3B | 29/05 | |
| | Comgest Growth Europe USD I H Acc | 0P0001. | 66.620 | -1.25% | 6.37B | 29/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.790 | -0.82% | 229.47B | 29/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.850 | -0.64% | 229.47B | 29/05 | |
| | Comgest Growth World USD Acc | 0P0000. | 46.090 | -1.09% | 1.06B | 29/05 | |
| | Comgest Growth America EUR R Acc | 0P0000. | 45.050 | -0.07% | 1.02B | 29/05 | |
| | Comgest Growth World EUR I Acc | 0P0001. | 45.170 | -0.55% | 1.06B | 29/05 | |
| | Comgest Growth World EUR Z Acc | 0P0001. | 45.020 | -0.55% | 1.06B | 29/05 | |
| | Comgest Growth Emerging Markets USD Acc | 0P0000. | 32.070 | -1.17% | 762.18M | 29/05 | |
| | Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.880 | -1.16% | 684.77M | 29/05 | |
| | Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.820 | -0.59% | 684.77M | 29/05 | |
| | Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.720 | -1.46% | 487.33M | 29/05 | |
| | Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.450 | -1.47% | 539.21M | 29/05 | |
| | Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.630 | -1.26% | 340.43M | 29/05 | |
| | Comgest Growth Asia USD Acc | 0P0001. | 58.300 | -1.49% | 190.41M | 29/05 | |
| | Comgest Growth Greater China EUR Acc | 0P0000. | 60.170 | -0.66% | 111.19M | 29/05 | |
| | Comgest Growth India USD Acc | 0P0000. | 72.180 | -0.84% | 90.29M | 29/05 | |
