|
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
|
5.36
|
39.03
|
-
|
8.91
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund USD Acc Fonds
|
57722308
|
Comgest Asset Management Intl Ltd
|
USD
|
12.74
|
52.80
|
-
|
8.91
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund Z EUR Acc Fonds
|
57723563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.15
|
41.13
|
-
|
8.91
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund A Fonds
|
133885950
|
Comgest Asset Management Intl Ltd
|
USD
|
9.04
|
33.80
|
29.98
|
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
|
8.99
|
32.37
|
26.58
|
11.64
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund R Fonds
|
133905539
|
Comgest Asset Management Intl Ltd
|
USD
|
9.08
|
31.17
|
23.80
|
11.64
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund S Fonds
|
133905568
|
Comgest Asset Management Intl Ltd
|
USD
|
8.78
|
34.01
|
30.18
|
11.64
|
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