|
Comgest Growth Japan GBP U Inc Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.62
|
12.73
|
-
|
623.23
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.05
|
54.49
|
57.90
|
623.23
|
|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
-2.37
|
34.15
|
35.52
|
623.23
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
-1.72
|
36.73
|
39.99
|
623.23
|
|
Comgest Growth Japan JPY I Inc Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
-1.72
|
36.80
|
40.06
|
623.23
|
|
Comgest Growth Japan JPY X Acc Fonds
|
38430703
|
Comgest Asset Management Intl Ltd
|
JPY
|
-
|
-
|
-
|
623.23
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
8.40
|
26.97
|
1.98
|
623.23
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
2.62
|
55.35
|
59.86
|
623.23
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
7.49
|
23.75
|
-2.22
|
623.23
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
2.38
|
54.36
|
56.69
|
623.23
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR SEA Accumulated Fonds
|
145830527
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Accumulated Fonds
|
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD SEA Accumulated Fonds
|
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Z Accumulated Fonds
|
145830567
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.55
|
1.06
|
-9.40
|
150.43
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.09
|
2.57
|
-7.07
|
150.43
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds
|
51733282
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.93
|
4.46
|
-10.48
|
150.43
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.93
|
-1.01
|
-
|
150.43
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.08
|
7.61
|
-5.87
|
150.43
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Fonds
|
51733021
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.13
|
2.46
|
-7.34
|
150.43
|
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