Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,0000	-0,18%	15/01/2026
COMGEST GROWTH AMERICA R CAP EUR	51,1200	0,35%	15/01/2026
COMGEST GROWTH AMERICA U CAP GBP	51,9100	0,39%	15/01/2026
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	70,1500	0,09%	15/01/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	31,2827	0,48%	15/01/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	35,3616	0,46%	15/01/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	31,6700	0,44%	15/01/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,5300	0,38%	15/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,5600	0,38%	15/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,1100	0,33%	15/01/2026
COMGEST GROWTH EUROPE EUR	41,4100	0,75%	15/01/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	39,5679	0,76%	15/01/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,6900	0,77%	15/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	58,1500	1,70%	15/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,6600	1,68%	15/01/2026
COMGEST GROWTH EUROPE R CAP EUR	38,7000	0,76%	15/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	35,0500	1,51%	15/01/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,7110	1,51%	15/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,8400	1,55%	15/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,6900	1,55%	15/01/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,2049	0,79%	15/01/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,6800	0,74%	15/01/2026
COMGEST GROWTH GLOBAL SI CAP EUR	49,7200	0,75%	15/01/2026
COMGEST GROWTH INDIA R CAP EUR	56,3600	-0,42%	14/01/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.226,0000	0,18%	15/01/2026
COMGEST GROWTH JAPAN I DIS JPY	2.707,9065	0,48%	15/01/2026
COMGEST GROWTH JAPAN R CAP $ HDG	28,8800	0,49%	15/01/2026
COMGEST GROWTH JAPAN R DIS EUR	13,3800	0,68%	15/01/2026