| | Comgest Growth Japan JPY Acc | 0P0000. | 1,829.000 | -0.60% | 226.18B | 30/05 | |
| | Comgest Growth Europe EUR Dis | 0P0000. | 45.570 | +0.46% | 6.34B | 30/05 | |
| | Comgest Growth Europe EUR Acc | 0P0000. | 45.820 | +0.46% | 6.34B | 30/05 | |
| | Comgest Growth Europe EUR R Acc | 0P0000. | 43.170 | +0.47% | 6.34B | 30/05 | |
| | Comgest Growth Europe USD I H Acc | 0P0001. | 66.880 | +0.39% | 6.34B | 30/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.820 | -0.28% | 226.18B | 30/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.700 | -0.57% | 226.18B | 30/05 | |
| | Comgest Growth World USD Acc | 0P0000. | 45.920 | -0.37% | 1.04B | 30/05 | |
| | Comgest Growth America EUR R Acc | 0P0000. | 44.630 | -0.93% | 1.01B | 30/05 | |
| | Comgest Growth World EUR I Acc | 0P0001. | 44.890 | -0.62% | 1.04B | 30/05 | |
| | Comgest Growth World EUR Z Acc | 0P0001. | 44.750 | -0.60% | 1.04B | 30/05 | |
| | Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.650 | -1.31% | 675.62M | 30/05 | |
| | Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.500 | -1.32% | 675.62M | 30/05 | |
| | Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.400 | -1.57% | 675.62M | 30/05 | |
| | Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.100 | +1.01% | 484.81M | 30/05 | |
| | Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.810 | +1.02% | 484.81M | 30/05 | |
| | Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.800 | +0.56% | 338.48M | 30/05 | |
| | Comgest Growth Asia USD Acc | 0P0001. | 57.930 | -0.63% | 168.06M | 30/05 | |
| | Comgest Growth Greater China EUR Acc | 0P0000. | 59.540 | -1.05% | 111.75M | 30/05 | |
| | Comgest Growth India USD Acc | 0P0000. | 71.310 | -1.21% | 95.65M | 30/05 | |
