Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,0000	0,72%	04/02/2026
COMGEST GROWTH AMERICA R CAP EUR	49,4000	0,88%	04/02/2026
COMGEST GROWTH AMERICA U CAP GBP	49,9900	1,01%	04/02/2026
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	69,4000	-1,08%	04/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	31,9501	-0,65%	04/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	36,1279	-0,65%	04/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	32,3400	-0,65%	04/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,9800	1,42%	04/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0000	1,32%	04/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,3200	1,42%	04/02/2026
COMGEST GROWTH EUROPE EUR	38,8100	0,91%	04/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,0895	0,92%	04/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,0811	0,89%	04/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,7700	-0,78%	04/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,2300	-0,78%	04/02/2026
COMGEST GROWTH EUROPE R CAP EUR	36,2600	0,89%	04/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,9800	-0,09%	04/02/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,4968	-0,08%	04/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,3800		04/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,6400	0,03%	04/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,4280	0,46%	04/02/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,2800	0,41%	04/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,0200	0,43%	04/02/2026
COMGEST GROWTH INDIA R CAP EUR	54,3600	0,44%	04/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.195,0000	-1,61%	04/02/2026
COMGEST GROWTH JAPAN I DIS JPY	2.609,4006	-1,14%	04/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG	27,8500	-1,10%	04/02/2026
COMGEST GROWTH JAPAN R DIS EUR	12,8300	-1,61%	04/02/2026