|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.88
|
16.92
|
-1.28
|
640.32
|
|
Comgest Growth Japan GBP U Dis Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.96
|
16.99
|
-
|
640.32
|
|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
37.58
|
72.94
|
59.25
|
640.32
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
37.48
|
72.71
|
58.93
|
640.32
|
|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
32.44
|
49.62
|
34.01
|
640.32
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
33.23
|
52.49
|
38.40
|
640.32
|
|
Comgest Growth Japan JPY I Dis Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
33.27
|
52.57
|
38.39
|
640.32
|
|
Comgest Growth Japan JPY X Acc Fonds
|
38430703
|
Comgest Asset Management Intl Ltd
|
JPY
|
-
|
-
|
-
|
640.32
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
24.29
|
31.46
|
-4.81
|
640.32
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
38.25
|
72.73
|
61.12
|
640.32
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
23.31
|
28.30
|
-8.69
|
640.32
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
37.52
|
72.05
|
58.11
|
640.32
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds
|
145820866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
46.89
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR SEA Accumulated Fonds
|
145830527
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
46.89
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Z Accumulated Fonds
|
145830567
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
46.89
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Accumulated Fonds
|
145830896
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD SEA Accumulated Fonds
|
145750219
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.10
|
19.14
|
-7.68
|
185.76
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.71
|
20.98
|
-5.32
|
185.76
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds
|
51733282
|
Comgest Asset Management Intl Ltd
|
GBP
|
21.06
|
17.87
|
-4.27
|
185.76
|
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