|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
25.41
|
52.01
|
5.68
|
678.62
|
|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
25.19
|
51.71
|
5.18
|
678.62
|
|
Comgest Growth Japan GBP U Dis Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
25.22
|
51.80
|
-
|
678.62
|
|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
34.06
|
94.25
|
68.00
|
678.62
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
34.07
|
93.80
|
67.51
|
678.62
|
|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
29.60
|
69.79
|
39.73
|
678.62
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
30.44
|
73.03
|
44.34
|
678.62
|
|
Comgest Growth Japan JPY I Dis Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
30.47
|
73.12
|
44.36
|
678.62
|
|
Comgest Growth Japan JPY X Acc Fonds
|
38430703
|
Comgest Asset Management Intl Ltd
|
JPY
|
31.45
|
-
|
-
|
678.62
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
24.50
|
64.62
|
2.26
|
678.62
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
34.08
|
95.83
|
70.18
|
678.62
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
23.50
|
60.59
|
-1.91
|
678.62
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
33.14
|
92.51
|
66.75
|
678.62
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds
|
145820866
|
Comgest Asset Management Intl Ltd
|
EUR
|
29.11
|
-
|
-
|
0.73
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR SEA Accumulated Fonds
|
145830527
|
Comgest Asset Management Intl Ltd
|
EUR
|
30.54
|
-
|
-
|
0.73
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Z Accumulated Fonds
|
145830567
|
Comgest Asset Management Intl Ltd
|
EUR
|
30.06
|
-
|
-
|
0.73
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Accumulated Fonds
|
145830896
|
Comgest Asset Management Intl Ltd
|
USD
|
27.05
|
-
|
-
|
0.73
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD SEA Accumulated Fonds
|
145750219
|
Comgest Asset Management Intl Ltd
|
USD
|
28.45
|
-
|
-
|
0.73
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
29.50
|
41.34
|
19.88
|
218.94
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
30.18
|
43.50
|
22.93
|
218.94
|
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