| Comgest Growth Japan JPY Acc | 0P0000. | 1,815.000 | -0.06% | 230.88B | 14/05 | |
| Comgest Growth Europe EUR R Acc | 0P0000. | 43.670 | +0.46% | 6.39B | 14/05 | |
| Comgest Growth Europe EUR Acc | 0P0000. | 46.340 | +0.46% | 6.39B | 14/05 | |
| Comgest Growth Europe EUR Dis | 0P0000. | 46.090 | +0.46% | 6.39B | 14/05 | |
| Comgest Growth Europe USD I H Acc | 0P0001. | 67.650 | +0.51% | 6.39B | 14/05 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 10.770 | -0.46% | 230.88B | 14/05 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.550 | -0.06% | 230.88B | 14/05 | |
| Comgest Growth World USD Acc | 0P0000. | 45.960 | +0.70% | 1.06B | 14/05 | |
| Comgest Growth America EUR R Acc | 0P0000. | 45.080 | +0.47% | 1.03B | 14/05 | |
| Comgest Growth World EUR I Acc | 0P0001. | 44.980 | +0.49% | 1.06B | 14/05 | |
| Comgest Growth World EUR Z Acc | 0P0001. | 44.840 | +0.49% | 1.06B | 14/05 | |
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32.280 | -0.03% | 691.29M | 14/05 | |
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29.300 | 0% | 691.29M | 14/05 | |
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.180 | -0.22% | 691.29M | 14/05 | |
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.140 | +0.93% | 488.77M | 14/05 | |
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.850 | +0.90% | 488.77M | 14/05 | |
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31.560 | +0.41% | 342.87M | 14/05 | |
| Comgest Growth Asia USD Acc | 0P0001. | 58.490 | +0.03% | 172.15M | 14/05 | |
| Comgest Growth Greater China EUR Acc | 0P0000. | 62.200 | -0.51% | 116.56M | 14/05 | |
| Comgest Growth India USD Acc | 0P0000. | 70.570 | +0.40% | 93.97M | 14/05 | |