|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
21.06
|
36.30
|
39.74
|
596.57
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
21.80
|
39.03
|
44.31
|
596.57
|
|
Comgest Growth Japan JPY I Inc Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
21.87
|
39.06
|
44.33
|
596.57
|
|
Comgest Growth Japan JPY X Acc Fonds
|
38430703
|
Comgest Asset Management Intl Ltd
|
JPY
|
-
|
-
|
-
|
596.57
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
17.08
|
34.52
|
4.13
|
596.57
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
27.48
|
58.29
|
66.05
|
596.57
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
16.02
|
31.11
|
-0.20
|
596.57
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
27.02
|
57.41
|
62.84
|
596.57
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
49.86
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR SEA Accumulated Fonds
|
145830527
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
49.86
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Accumulated Fonds
|
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
49.86
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD SEA Accumulated Fonds
|
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
49.86
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Z Accumulated Fonds
|
145830567
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
49.86
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.86
|
5.41
|
-3.56
|
154.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.36
|
7.04
|
-1.13
|
154.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds
|
51733282
|
Comgest Asset Management Intl Ltd
|
GBP
|
10.84
|
6.70
|
-7.61
|
154.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.93
|
-1.01
|
-
|
154.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
11.96
|
10.05
|
-2.85
|
154.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Fonds
|
51733021
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.41
|
6.98
|
-1.31
|
154.05
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund I EUR Acc Fonds
|
57723561
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.60
|
27.45
|
-
|
8.84
|
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