|
Comgest Growth Japan GBP U Dis Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
15.61
|
16.37
|
-
|
588.43
|
|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
30.71
|
74.04
|
52.27
|
588.43
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
30.59
|
73.95
|
51.87
|
588.43
|
|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
25.57
|
50.32
|
28.42
|
588.43
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
26.40
|
53.31
|
32.69
|
588.43
|
|
Comgest Growth Japan JPY I Dis Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
26.36
|
53.31
|
32.69
|
588.43
|
|
Comgest Growth Japan JPY X Acc Fonds
|
38430703
|
Comgest Asset Management Intl Ltd
|
JPY
|
-
|
-
|
-
|
588.43
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
28.21
|
29.76
|
-9.86
|
588.43
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
31.36
|
73.99
|
54.05
|
588.43
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
27.22
|
26.61
|
-13.59
|
588.43
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
30.62
|
73.08
|
50.97
|
588.43
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds
|
145820866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
100.0
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR SEA Accumulated Fonds
|
145830527
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
100.0
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Z Accumulated Fonds
|
145830567
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
100.0
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Accumulated Fonds
|
145830896
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
100.0
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD SEA Accumulated Fonds
|
145750219
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
100.0
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.72
|
17.28
|
-7.03
|
170.26
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.39
|
19.14
|
-4.60
|
170.26
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds
|
51733282
|
Comgest Asset Management Intl Ltd
|
GBP
|
22.17
|
17.53
|
-6.55
|
170.26
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Fonds
|
51733021
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.18
|
18.88
|
-4.95
|
170.26
|
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