|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
36.07
|
46.21
|
22.61
|
654.6
|
|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
35.96
|
45.69
|
22.00
|
654.6
|
|
Comgest Growth Japan GBP U Dis Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
35.89
|
45.68
|
-
|
654.6
|
|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
55.33
|
103.53
|
95.77
|
654.6
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
55.43
|
103.00
|
94.96
|
654.6
|
|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
49.51
|
76.55
|
63.88
|
654.6
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
50.49
|
80.03
|
69.28
|
654.6
|
|
Comgest Growth Japan JPY I Dis Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
50.48
|
79.98
|
69.25
|
654.6
|
|
Comgest Growth Japan JPY X Acc Fonds
|
38430703
|
Comgest Asset Management Intl Ltd
|
JPY
|
51.79
|
-
|
-
|
654.6
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
35.84
|
57.20
|
16.03
|
654.6
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
55.68
|
105.14
|
98.27
|
654.6
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
34.74
|
53.38
|
11.28
|
654.6
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
54.81
|
102.05
|
94.52
|
654.6
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds
|
145820866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
49.62
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR SEA Accumulated Fonds
|
145830527
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
49.62
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Z Accumulated Fonds
|
145830567
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
49.62
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Accumulated Fonds
|
145830896
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
49.62
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD SEA Accumulated Fonds
|
145750219
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
49.62
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
49.76
|
52.98
|
18.88
|
218.35
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
50.42
|
55.33
|
21.95
|
218.35
|
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