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الصناديق العالمية

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الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Comgest Growth Europe EUR Z Acc	0P0001.	44.240	+0.57%	5.52B	21/11
Comgest Growth Europe EUR I Acc	0P0000.	45.360	+0.55%	5.52B	21/11
Comgest Growth World EUR R Acc	0P0001.	41.940	+0.77%	944.1M	21/11
Comgest Growth Greater Europe Opportunities EUR R	0P0001.	41.340	+0.63%	583.12M	21/11
Comgest Growth Greater Europe Opportunities EUR I	0P0001.	46.600	+0.65%	583.12M	21/11
Comgest Growth Greater Europe Opportunities EUR Ac	0P0000.	44.260	+0.64%	583.12M	21/11
Comgest Growth Mid-Caps Europe EUR I Acc	0P0001.	35.570	+0.11%	389.32M	21/11
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	29.840	-0.13%	444.71M	21/11
Comgest Growth Emerging Markets EUR R Acc	0P0000.	27.380	-0.11%	444.71M	21/11
Comgest Growth Emerging Markets EUR I Acc	0P0000.	31.130	-0.13%	444.71M	21/11
Comgest Growth Greater China EUR SI Acc	0P0000.	65.510	-0.52%	167.9M	21/11
Comgest Growth India EUR R Acc	0P0000.	66.900	+0.36%	94M	21/11
Comgest Growth India EUR I Acc	0P0001.	77.070	+0.38%	94M	21/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Comgest Growth Japan JPY Acc	0P0000.	1,846.000	-0.59%	141.55B	21/11
Comgest Growth Europe USD I H Acc	0P0001.	62.290	+0.57%	5.52B	21/11
Comgest Growth Europe EUR Acc	0P0000.	42.600	+0.54%	5.52B	21/11
Comgest Growth Europe EUR Dis	0P0000.	42.370	+0.55%	5.52B	21/11
Comgest Growth Europe EUR R Acc	0P0000.	40.040	+0.55%	5.52B	21/11
Comgest Growth Japan EUR R Acc	0P0001.	11.420	+0.35%	141.55B	21/11
Comgest Growth Japan EUR H Dis	0P0001.	16.080	-0.62%	141.55B	21/11
Comgest Growth World USD Acc	0P0000.	46.290	+0.72%	944.1M	21/11
Comgest Growth World EUR I Acc	0P0001.	46.820	+0.80%	944.1M	21/11
Comgest Growth World EUR Z Acc	0P0001.	46.650	+0.78%	944.1M	21/11
Comgest Growth America EUR R Acc	0P0000.	50.510	+0.50%	1.06B	21/11
Comgest Growth Emerging Markets USD Acc	0P0000.	31.540	-0.22%	444.71M	21/11
Comgest Growth Mid-Caps Europe EUR Acc	0P0000.	33.250	+0.12%	389.32M	21/11
Comgest Growth Europe Smaller Companies EUR Z Acc	0P0001.	35.450	+0.11%	389.32M	21/11
Comgest Growth Emerging Markets USD Dis	0P0000.	28.410	-0.21%	444.71M	21/11
Comgest Growth Emerging Markets EUR Dis	0P0000.	27.140	-0.11%	444.71M	21/11
Comgest Growth Europe ex UK GBP SU Acc	0P0001.	27.640	+0.51%	253.82M	21/11
Comgest Growth Greater China EUR Acc	0P0000.	61.550	-0.52%	167.9M	21/11
Comgest Growth Asia USD Acc	0P0001.	59.450	-0.03%	160.36M	21/11
Comgest Growth India USD Acc	0P0000.	76.400	-0.34%	94M	21/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Comgest Growth America USD I Acc	0P0001.	61.300	+0.43%	1.06B	21/11
Comgest Growth Emerging Markets USD I Acc	0P0000.	33.570	-0.21%	444.71M	21/11
Comgest Growth Emerging Markets GBP I Acc	0P0000.	26.600	+0.08%	444.71M	21/11
Comgest Growth Greater China USD Acc	0P0000.	63.650	-0.61%	167.9M	21/11
Comgest Growth Asia Pac ex Japan USD I Acc	0P0001.	21.210	-0.14%	58.96M	21/11

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	22.060	+0.64%	82.5M	21/11

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