Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,1300	-0,50%	17/02/2026
COMGEST GROWTH AMERICA R CAP EUR	47,7000	-0,17%	17/02/2026
COMGEST GROWTH AMERICA U CAP GBP	48,9300	0,33%	17/02/2026
COMGEST GROWTH AMERICA Z EUR	0
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG	9,4700	0,42%	22/12/2021

COMGEST GROWTH ASIA Z CAP EUR	71,8300	-0,01%	17/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,3085	0,27%	17/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	36,5358	0,24%	17/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	32,6900	0,25%	17/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,9500	0,40%	17/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,9800	0,40%	17/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,2900	0,49%	17/02/2026
COMGEST GROWTH EUROPE EUR	38,5800	0,49%	17/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,8653	0,51%	17/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,8521	0,49%	17/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,2100	0,31%	17/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,4900	0,31%	17/02/2026
COMGEST GROWTH EUROPE R CAP EUR	36,0400	0,50%	17/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,1300	0,33%	17/02/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,6671	0,34%	17/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4100	0,41%	17/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,2000	0,94%	17/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,1444	0,28%	17/02/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,4400	0,32%	17/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,0700	0,30%	17/02/2026
COMGEST GROWTH INDIA R CAP EUR	54,6900	0,79%	17/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.296,0000		17/02/2026
COMGEST GROWTH JAPAN I DIS JPY	2.705,8960	-0,44%	17/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG	28,9200	-0,45%	17/02/2026
COMGEST GROWTH JAPAN R DIS EUR	13,5300	-0,37%	17/02/2026