Comgest

Comgest ist eine internationale Boutique für Investments in Aktien der Industrie- und Schwellenländer. Sie ist zu 100% im Besitz der Mitarbeitenden und Firmengründer. Diese seit über 35 Jahren bestehende solide Partnerschaft ist die Basis eines von Benchmarks und Indizes unabhängigen Qualitätswachstumsansatzes. Mit Büros in Europa, Asien-Pazifik und Nordamerika verwaltet Comgest ein Vermögen von rund 30 Milliarden Euro (Stand der Daten 31. März 2023) und betreut Anleger rund um den Globus, die ein auf Langfristigkeit abzielendes Aktieninvestment anstreben.

https://comgest.com/

Compounders-Strategie

Unternehmensbroschüre

Fondsreport

IHRE ANSPRECHPARTNER VERTRIEB

Torsten Honigs
Investor Relations Manager
Tel: +49 (0) 211 44 03 87-25

Email: THONIGS@COMGEST.COM

PRODUKTE

Name	Gesellschaft		Anlageschwerpunkt
WKN/ISIN	FWW FundStars®	Perf. lfd. Jahr	Perf. 1 Jahr	Perf. 5 Jahre
Comgest Growth Global Plus EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF2D/IE00BMFM0T37		10.56%	16.01%	-
Comgest Growth America EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8N5/IE000I023S23		13.12%	15.58%	-
Comgest Growth America GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PL95/IE00BGPZCP00		13.91%	16.67%	102.37%
Comgest Growth Global Plus USD Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF18/IE00BMFM0L50		9.97%	15.30%	-
Comgest Growth Global Plus GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF19/IE00BMFM0K44		-	-	-
Comgest Growth Global Plus GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF2A/IE00BMFM0N74		10.82%	16.24%	-
Comgest Growth America EUR Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8N6/IE000AGFGV76		13.21%	15.70%	-
Comgest Growth America EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA06/IE00BDZQR791		13.67%	16.43%	102.19%
Comgest Growth America GBP U H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PL96/IE00BGPZCQ17		-	-	-
Comgest Growth America USD Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
631024/IE0004791160		12.98%	15.66%	95.15%
Comgest Growth America EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JSK1/IE00B6X2JP23		12.73%	15.04%	90.41%
Comgest Growth America GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNQ/IE00BK5X4238		-	-	-
Comgest Growth Global Plus EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF2C/IE00BMFM0J39		-	-	-
Comgest Growth Europe Plus EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNM/IE00BK5X3Z94		4.90%	10.23%	-
Comgest Growth Europe S USD Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF1Z/IE00BMBWVQ15		5.88%	11.43%	-
Comgest Growth Europe Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A0JC8V/IE00B0XJXQ01		3.48%	9.04%	60.48%
Comgest Growth Europe EUR Fixed Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PMAA/IE00BGPZCK54		3.46%	9.04%	60.53%
Comgest Growth Europe Cap.	Comgest Asset Management International Limited		Aktienfonds All Cap
631025/IE0004766675		3.46%	9.04%	60.44%
Comgest Growth Global EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3DS82/IE0007DBWH10		-	-	-
Comgest Growth Europe Plus USD I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8PB/IE000PTIH9A2		-	-	-
Comgest Growth India USD Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A0D9E5/IE00B03DF997		21.00%	30.63%	95.24%
Comgest Growth Europe EUR I Fixed Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PMAB/IE00BGPZCL61		3.82%	9.57%	64.52%
Comgest Growth Europe EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JSK8/IE00B6X8T619		3.12%	8.49%	56.54%
Comgest Growth Europe EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1W561/IE00BD5HXD05		3.77%	9.54%	64.14%
Comgest Growth Europe USD Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF1W/IE00BMBWVM76		3.67%	9.58%	-
Comgest Growth Global EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1W566/IE00BD5HXK71		9.84%	14.55%	40.37%
Comgest Growth Europe USD Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF1V/IE00BMBWVL69		3.32%	9.11%	-
Comgest Growth India EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JSLC/IE00B56BR119		20.53%	29.58%	88.09%
Comgest Growth Europe EUR I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JSK7/IE00B5WN3467		3.82%	9.59%	64.52%
Comgest Growth India GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1K/IE00BDZQRD58		-	-	-
Comgest Growth India EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1H/IE00BDZQRC42		-	-	-
Comgest Growth Europe S USD Cap.	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JJUZ/IE00B3ZL9H82		5.23%	10.53%	56.46%
Comgest Growth Global EUR Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBN/IE00BYYLQ314		9.97%	14.75%	41.77%
Comgest Growth Europe Plus EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNL/IE00BK5X3Y87		4.59%	9.63%	-
Comgest Growth Europe S EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF1Y/IE00BMBWVP08		6.05%	11.42%	-
Comgest Growth India USD I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2DUQ9/IE00BZ0X9X94		-	-	-
Comgest Growth Global EUR Fixed Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QE3Y/IE00BMBWVY98		10.10%	14.90%	-
Comgest Growth Europe EUR Z Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1F/IE00BDZQR577		3.76%	9.53%	64.10%
Comgest Growth Europe Plus GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNJ/IE00BK5X3W63		-	-	-
Comgest Growth Global GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBQ/IE00BYYLQ538		10.85%	16.01%	48.41%
Comgest Growth Europe GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNV/IE00BK5X4782		4.00%	9.74%	-
Comgest Growth India EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3DS1X/IE000B4OD401		-	-	-
Comgest Growth Global USD I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBR/IE00BYYLQ645		10.53%	15.92%	48.59%
Comgest Growth Global USD Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A0BK3M/IE0033535075		10.03%	15.15%	43.87%
Comgest Growth Global EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBP/IE00BYYLQ421		10.67%	15.79%	48.28%
Comgest Growth Europe EUR I Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A12GPG/IE00BQ1YBL06		3.81%	9.57%	64.53%
Comgest Growth Europe S EUR Cap.	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JJUY/IE00B4ZJ4634		5.36%	10.47%	56.43%
Comgest Growth India EUR I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1W564/IE00BD5HXH43		21.57%	31.22%	100.23%
Comgest Growth Global EUR I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1XEUE/IE00BJ625P22		10.68%	15.85%	48.67%
Comgest Growth Europe Plus EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF1X/IE00BMBWVN83		-	-	-
Comgest Growth Europe Plus GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNK/IE00BK5X3X70		-	-	-
Comgest Growth Global GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXN5/IE00BK5X4K17		10.86%	16.03%	-
Comgest Growth Latin America EUR	Comgest Asset Management International Limited		Aktienfonds All Cap
A0RPNF/IE00B4R6DW15		-7.42%	-0.58%	-7.08%
Comgest Growth Emerging Markets Plus GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNA/IE00BK5X3M65		1.49%	1.63%	-
Comgest Growth Emerging Markets Plus EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNB/IE00BK5X3N72		0.97%	0.87%	-
Comgest Growth Global Flex EUR I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2DUQ3/IE00BZ0X9Q28		7.72%	10.09%	22.63%
Comgest Growth Global Flex EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3DS1W/IE0003NCUBT7		-	-	-
Comgest Growth China EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
756455/IE0030351732		-6.84%	-18.93%	-26.97%
Comgest Growth China USD Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A0KEBJ/IE00B17MYK36		-6.96%	-18.88%	-26.98%
Comgest Growth Global Flex EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2DUQ4/IE00BZ0X9R35		7.07%	9.10%	17.29%
Comgest Growth Europe ex UK EUR SI Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JGN6/IE00BDZVY391		2.15%	7.56%	62.89%
Comgest Growth Latin America EUR R acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JSLE/IE00B6XGXN01		-7.89%	-1.27%	-10.45%
Comgest Growth Europe ex UK GBP SU Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2ACPQ/IE00BQ1YBM13		2.30%	7.72%	62.59%
Comgest Growth Emerging Markets Plus GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXM9/IE00BK5X3L58		1.46%	1.56%	-
Comgest Growth Emerging Markets Plus EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF1U/IE00BMFM0S20		-	-	-
Comgest Growth Europe ex UK GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2ACPR/IE00BQ1YBN20		2.22%	7.57%	61.46%
Comgest Growth China EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF1T/IE00BMBWVK52		-7.08%	-19.31%	-
Comgest Growth Latin America EUR I acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBJ/IE00BYYLPL28		-7.08%	%	-4.58%
Comgest Growth Latin America EUR Z acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1M/IE00BDZQRG89		-7.19%	-0.19%	-5.03%
Comgest Growth Latin America GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8PH/IE000V0VQM06		-	-	-
Comgest Growth Global Flex EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1G/IE00BDZQRB35		7.68%	10.05%	22.34%
Comgest Growth Latin America USD	Comgest Asset Management International Limited		Aktienfonds All Cap
A0RPNH/IE00B4R2TH69		-7.51%	-0.42%	-6.68%
Comgest Growth Emerging Markets Plus EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNC/IE00BK5X3P96		1.34%	1.34%	-
Comgest Growth China GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N83V/IE00BFM4NV61		-6.54%	-18.61%	-26.24%
Comgest Growth China EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2DUQ7/IE00BZ0X9W87		-6.72%	-18.78%	-26.24%
Comgest Growth Europe Smaller Companies GBP U Acc	Comgest Asset Management International Limited		Aktienfonds Mid Cap
A2N831/IE00BFM4QV76		-2.70%	-0.15%	-
Comgest Growth Asia EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8N7/IE000HTPWML7		-	-	-
Comgest Growth Japan EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBB/IE00BD1DJ122		4.92%	9.07%	10.14%
Comgest Growth Japan EUR Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8PD/IE0003F6MBM6		-	-	-
Comgest Growth Emerging Markets USD Z Cap.	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1C/IE00BDZQR353		0.73%	0.14%	-15.56%
Comgest Growth Asia Pac ex Japan Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A0KEBL/IE00B16C1H01		-0.43%	-5.15%	-10.20%
Comgest Growth Japan USD R H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N836/IE00BGK1Q622		10.89%	12.28%	67.12%
Comgest Growth Asia EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N83S/IE00BGK1Q390		-	-	-
Comgest Growth Emerging Markets EUR Z Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1A/IE00BDZQR247		0.84%	0.09%	-15.51%
Comgest Growth Japan EUR I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2ACPM/IE00BZ0RSN48		5.54%	9.99%	14.94%
Comgest Growth Europe Smaller Companies EUR Dis	Comgest Asset Management International Limited		Aktienfonds Mid Cap
A2AQBL/IE00BYYLPN42		-3.38%	-1.09%	-
Comgest Growth Europe Smaller Companies GBP U H Acc	Comgest Asset Management International Limited		Aktienfonds Mid Cap
A2N832/IE00BFM4R144		-	-	-
Comgest Growth Japan EUR I H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBA/IE00BYYLPW33		10.59%	14.90%	59.94%
Comgest Growth Japan CHF H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF13/IE00BMBWVW74		-	-	-
Comgest Growth Japan EUR Z H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2DURA/IE00BZ0X9Y02		10.66%	14.98%	59.70%
Comgest Growth Emerging Markets Cap.	Comgest Asset Management International Limited		Aktienfonds All Cap
A0BK3L/IE0033535182		0.42%	-0.29%	-17.37%
Comgest Growth Asia USD	Comgest Asset Management International Limited		Aktienfonds All Cap
A12GPB/IE00BQ3D6V05		1.62%	3.77%	3.50%
Comgest Growth Japan GBP U H Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXN2/IE00BK5X4H87		-	-	-
Comgest Growth Japan GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF11/IE00BMBWVX81		5.65%	10.21%	-
Comgest Growth Japan CHF Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2QF12/IE00BMBWVS39		-	-	-
Comgest Growth Asia Pac ex Japan GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNR/IE00BK5X4345		-	-	-
Comgest Growth Emerging Markets EUR Z Cap.	Comgest Asset Management International Limited		Aktienfonds All Cap
A1W560/IE00BD5HXC97		0.84%	0.10%	-15.53%
Comgest Growth Emerging Markets EUR Fixed Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PL99/IE00BGPZCJ40		0.67%	-0.24%	-17.24%
Comgest Growth Europe Opportunities EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2DUQ8/IE00BZ0X9T58		0.12%	2.13%	28.22%
Comgest Growth Asia Pac ex Japan USD I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JSK2/IE00B5MQDC34		-0.04%	-4.63%	-7.87%
Comgest Growth Europe Opportunities GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N83Z/IE00BFM4QM85		0.34%	2.33%	-
Comgest Growth Europe Opportunities EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1W565/IE00BD5HXJ66		-0.53%	1.16%	22.25%
Comgest Growth Asia EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA08/IE00BDZQR023		2.06%	4.18%	5.85%
Comgest Growth Japan EUR R Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A2ACPN/IE00BYNFH318		4.92%	9.06%	10.13%
Comgest Growth Japan GBP Z H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBE/IE00BYYLQ082		14.77%	18.01%	78.98%
Comgest Growth Asia Pac ex Japan EUR H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N83U/IE00BF29DX31		-	-	-
Comgest Growth Europe Smaller Companies EUR A	Comgest Asset Management International Limited		Aktienfonds Mid Cap
631027/IE0004766014		-3.19%	-0.83%	0.14%
Comgest Growth Asia Pac ex Japan EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2ACPH/IE00BZ0RSL24		-0.57%	-5.63%	-12.37%
Comgest Growth Europe Opportunities EUR Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A12GPH/IE00BQ1YBR67		-0.17%	1.68%	25.38%
Comgest Growth Asia EUR I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A12GPC/IE00BQ1YBK98		2.09%	4.22%	6.11%
Comgest Growth Emerging Markets USD Z Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1D/IE00BDZQR460		0.72%	0.12%	-15.54%
Comgest Growth Asia Pac ex Japan EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQAT/IE00BYYLPS96		0.05%	-4.73%	-8.05%
Comgest Growth Emerging Markets GBP Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQAX/IE00BYYLP894		1.05%	0.29%	-15.48%
Comgest Growth Japan EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8PC/IE000F3WRV94		-	-	-
Comgest Growth Europe Opportunities GBP U H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N830/IE00BFM4QS48		-	-	-
Comgest Growth Japan JPY Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
631026/IE0004767087		5.61%	9.50%	11.21%
Comgest Growth Emerging Markets EUR I Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A12GPF/IE00BQ1YBQ50		0.89%	0.11%	-15.32%
Comgest Growth Emerging Markets Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A0JJ5C/IE00B11XZH66		0.45%	-0.28%	-17.31%
Comgest Growth Europe Smaller Companies EUR R Acc	Comgest Asset Management International Limited		Aktienfonds Mid Cap
A2QF10/IE00BMBWVR22		-3.58%	-1.39%	-
Comgest Growth Emerging Markets GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNU/IE00BK5X4675		-	-	-
Comgest Growth Asia Pac ex Japan EUR Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A2ACPJ/IE00BZ0RSJ02		-0.17%	-5.16%	-10.17%
Comgest Growth Japan GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQBC/IE00BYYLQ199		5.73%	10.18%	14.78%
Comgest Growth Europe Smaller Companies EUR I Dis	Comgest Asset Management International Limited		Aktienfonds Mid Cap
A2PXN4/IE00BK5X4G70		-2.84%	-0.33%	-
Comgest Growth Asia Pac ex Japan GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQAU/IE00BYYLPR89		-	-	-
Comgest Growth Europe Opportunities EUR I Acc.	Comgest Asset Management International Limited		Aktienfonds All Cap
A1XD4H/IE00BHWQNN83		0.16%	2.19%	28.53%
Comgest Growth Emerging Markets USD R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2DUQ5/IE00BZ0X9S42		0.11%	-0.79%	-19.33%
Comgest Growth Japan EUR I Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N833/IE00BGK1Q408		5.48%	10.04%	15.02%
Comgest Growth Japan EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2DURB/IE00BZ0X9Z19		5.37%	9.93%	14.56%
Comgest Growth Japan JPY I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A12GPJ/IE00BQ1YBP44		6.04%	10.23%	14.90%
Comgest Growth Japan USD R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JGN7/IE00BDZVY409		4.73%	9.11%	10.15%
Comgest Growth Emerging Markets EUR Dis.	Comgest Asset Management International Limited		Aktienfonds All Cap
A0M1ZM/IE00B240WN62		0.56%	-0.35%	-17.34%
Comgest Growth Europe Smaller Companies EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds Mid Cap
A2JA1N/IE00BDZQR684		-2.87%	-0.38%	2.44%
Comgest Growth Europe Smaller Companies EUR I Acc	Comgest Asset Management International Limited		Aktienfonds Mid Cap
A1XEUD/IE00BHWQNP08		-2.86%	-0.32%	2.69%
Comgest Growth Asia Pac ex Japan EUR I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A12GPE/IE00BRTM4L49		0.11%	-4.67%	-7.84%
Comgest Growth Japan EUR R H Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N834/IE00BGK1Q515		9.86%	13.98%	-
Comgest Growth Emerging Markets GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JSK3/IE00B40MC740		1.05%	0.29%	-15.52%
Comgest Growth Europe Opportunities GBP U Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2PXNZ/IE00BK5X4C33		-	-	-
Comgest Growth Japan EUR H Dis	Comgest Asset Management International Limited		Aktienfonds All Cap
A2AQA9/IE00BYYLPY56		10.15%	14.20%	52.91%
Comgest Growth Emerging Markets EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A1JSK6/IE00B65D2871		0.23%	-0.82%	-19.31%
Comgest Growth Asia Pac ex Japan Cap.	Comgest Asset Management International Limited		Aktienfonds All Cap
A0KEBK/IE00B16C1G93		-0.37%	-5.10%	-10.14%
Comgest Growth Europe Opportunities EUR Acc.	Comgest Asset Management International Limited		Aktienfonds All Cap
A0YAJD/IE00B4ZJ4188		-0.17%	1.68%	25.37%
Comgest Growth Europe Compounders EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3ECVS/IE000MLY5YZ6		6.31%	-	-
Comgest Growth Asia ex Japan GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2N83T/IE00BFM4NR26		-	-	-
Comgest Growth Asia ex Japan EUR I Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2ADL9/IE00BZ0RSH87		-0.08%	-4.69%	-7.32%
Comgest Growth Japan Compounders EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3DS12/IE000LB2ZTS7		-	-	-
Comgest Growth Emerging Markets ex China USD Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8N9/IE0003RD86L8		-	-	-
Comgest Growth Europe Compounders EUR R Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3DS1S/IE0004XPWG97		5.67%	10.02%	-
Comgest Growth Japan Compounders JPY Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3DS11/IE0002Z31TG5		-	-	-
Comgest Growth Global Compounders GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8PL/IE0001VF5X91		-	-	-
Comgest Growth Europe Compounders EUR Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3DS1P/IE000J43SL46		5.95%	-	-
Comgest Growth Global Developed Markets EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A2JA1P/IE00BDZQRH96		-	-	-
Comgest Growth Japan Compounders EUR Z Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3ECVU/IE000I7KQAZ6		-	-	-
Comgest Growth Emerging Markets ex China GBP U Acc	Comgest Asset Management International Limited		Aktienfonds All Cap
A3C8N8/IE000IZEYSU0		-	-	-