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الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Comgest Growth Europe EUR Z Acc	0P0001.	44.630	-0.36%	5.09B	27/03
Comgest Growth Europe EUR I Acc	0P0000.	45.770	-0.37%	5.09B	27/03
Comgest Growth World EUR R Acc	0P0001.	41.010	-0.12%	921.3M	27/03
Comgest Growth Greater Europe Opportunities EUR R	0P0001.	41.800	-0.43%	492.49M	27/03
Comgest Growth Greater Europe Opportunities EUR I	0P0001.	47.280	-0.42%	492.49M	27/03
Comgest Growth Greater Europe Opportunities EUR Ac	0P0000.	44.830	-0.44%	492.49M	27/03
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	29.500	-0.17%	426.66M	27/03
Comgest Growth Mid-Caps Europe EUR I Acc	0P0001.	36.370	-0.90%	374.85M	27/03
Comgest Growth Emerging Markets EUR R Acc	0P0000.	26.990	-0.15%	426.66M	27/03
Comgest Growth Emerging Markets EUR I Acc	0P0000.	30.780	-0.16%	426.66M	27/03
Comgest Growth Greater China EUR SI Acc	0P0000.	68.980	+0.41%	162.57M	27/03
Comgest Growth India EUR I Acc	0P0001.	72.200	+0.36%	77.57M	27/03
Comgest Growth India EUR R Acc	0P0000.	62.410	+0.35%	77.57M	27/03

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Comgest Growth Japan JPY Acc	0P0000.	1,846.000	+0.38%	111.79B	27/03
Comgest Growth Europe EUR R Acc	0P0000.	40.260	-0.37%	5.09B	27/03
Comgest Growth Europe USD I H Acc	0P0001.	63.220	-0.39%	5.09B	27/03
Comgest Growth Europe EUR Acc	0P0000.	42.910	-0.37%	5.09B	27/03
Comgest Growth Europe EUR Dis	0P0000.	42.680	-0.37%	5.09B	27/03
Comgest Growth America EUR R Acc	0P0000.	46.700	-0.15%	1.01B	27/03
Comgest Growth World USD Acc	0P0000.	46.570	+0.02%	921.3M	27/03
Comgest Growth World EUR I Acc	0P0001.	45.950	-0.13%	921.3M	27/03
Comgest Growth World EUR Z Acc	0P0001.	45.790	-0.11%	921.3M	27/03
Comgest Growth Japan EUR R Acc	0P0001.	11.350	0.00%	111.79B	27/03
Comgest Growth Japan EUR H Dis	0P0001.	16.210	+0.37%	111.79B	27/03
Comgest Growth Emerging Markets USD Acc	0P0000.	31.990	-0.03%	426.66M	27/03
Comgest Growth Emerging Markets USD Dis	0P0000.	28.820	0.00%	426.66M	27/03
Comgest Growth Emerging Markets EUR Dis	0P0000.	26.800	-0.15%	426.66M	27/03
Comgest Growth Mid-Caps Europe EUR Acc	0P0000.	33.940	-0.91%	374.85M	27/03
Comgest Growth Europe Smaller Companies EUR Z Acc	0P0001.	36.250	-0.88%	374.85M	27/03
Comgest Growth Europe ex UK GBP SU Acc	0P0001.	27.910	-0.85%	234.66M	27/03
Comgest Growth Greater China EUR Acc	0P0000.	64.700	+0.40%	162.57M	27/03
Comgest Growth Asia USD Acc	0P0001.	60.880	-0.36%	155.2M	27/03
Comgest Growth India USD Acc	0P0000.	73.400	+0.51%	77.57M	27/03

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Comgest Growth America USD I Acc	0P0001.	58.470	+0.02%	1.01B	27/03
Comgest Growth Emerging Markets USD I Acc	0P0000.	34.100	-0.03%	426.66M	27/03
Comgest Growth Emerging Markets GBP I Acc	0P0000.	26.300	-0.60%	426.66M	27/03
Comgest Growth Greater China USD Acc	0P0000.	68.740	+0.56%	162.57M	27/03
Comgest Growth Asia Pac ex Japan USD I Acc	0P0001.	21.640	-0.18%	54.23M	27/03

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	21.880	-0.73%	82.61M	27/03

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