|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund U GBP Acc Fonds
|
57722309
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.42
|
-
|
-
|
8.91
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund U GBP Dis Fonds
|
57722310
|
Comgest Asset Management Intl Ltd
|
GBP
|
5.20
|
38.81
|
-
|
8.91
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund USD Acc Fonds
|
57722308
|
Comgest Asset Management Intl Ltd
|
USD
|
12.28
|
52.17
|
-
|
8.91
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund Z EUR Acc Fonds
|
57723563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.38
|
40.81
|
-
|
8.91
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund A Fonds
|
133885950
|
Comgest Asset Management Intl Ltd
|
USD
|
8.74
|
33.43
|
29.62
|
11.64
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund C Fonds
|
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
11.64
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund D Fonds
|
133886324
|
Comgest Asset Management Intl Ltd
|
USD
|
8.69
|
32.01
|
26.23
|
11.64
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund R Fonds
|
133905539
|
Comgest Asset Management Intl Ltd
|
USD
|
8.78
|
30.82
|
23.47
|
11.64
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund S Fonds
|
133905568
|
Comgest Asset Management Intl Ltd
|
USD
|
8.48
|
33.64
|
29.83
|
11.64
|
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