|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
19.16
|
38.99
|
39.08
|
596.57
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
19.91
|
41.70
|
43.62
|
596.57
|
|
Comgest Growth Japan JPY I Inc Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
19.98
|
41.73
|
43.65
|
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
|
16.11
|
38.30
|
2.75
|
596.57
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
25.45
|
61.55
|
65.32
|
596.57
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
15.19
|
34.97
|
-1.44
|
596.57
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
24.96
|
60.57
|
62.05
|
596.57
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds
|
145820866
|
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
|
145830896
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
49.86
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD SEA Accumulated Fonds
|
145750219
|
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
|
8.06
|
9.32
|
-4.01
|
154.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.54
|
10.93
|
-1.62
|
154.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds
|
51733282
|
Comgest Asset Management Intl Ltd
|
GBP
|
11.53
|
9.67
|
-6.45
|
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
|
12.70
|
12.95
|
-1.66
|
154.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Fonds
|
51733021
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.51
|
10.75
|
-1.92
|
154.05
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund I EUR Acc Fonds
|
57723561
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.00
|
32.70
|
-
|
8.84
|
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