|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund I EUR Acc Fonds
|
57723561
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.78
|
30.89
|
-
|
8.79
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund U GBP Acc Fonds
|
57722309
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.42
|
-
|
-
|
8.79
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund U GBP Dis Fonds
|
57722310
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.65
|
29.33
|
-
|
8.79
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund USD Acc Fonds
|
57722308
|
Comgest Asset Management Intl Ltd
|
USD
|
8.33
|
41.42
|
-
|
8.79
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund Z EUR Acc Fonds
|
57723563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.82
|
30.75
|
-
|
8.79
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund A Fonds
|
133885950
|
Comgest Asset Management Intl Ltd
|
USD
|
5.20
|
24.23
|
31.28
|
11.61
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund C Fonds
|
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
11.61
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund D Fonds
|
133886324
|
Comgest Asset Management Intl Ltd
|
USD
|
5.15
|
22.97
|
27.92
|
11.61
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund R Fonds
|
133905539
|
Comgest Asset Management Intl Ltd
|
USD
|
5.29
|
21.97
|
25.23
|
11.61
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund S Fonds
|
133905568
|
Comgest Asset Management Intl Ltd
|
USD
|
3.84
|
24.47
|
31.53
|
11.61
|