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Nome	Código	Último	Var%	Total de ativos	Hora
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

Nome	Código	Último	Var%	Total de ativos	Hora
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 H Dis	0P0001.	16,080	-0,62%	141,55B	21/11
Comgest Growth Japan EUR R Acc	0P0001.	11,420	+0,35%	141,55B	21/11
Comgest Growth World USD Acc	0P0000.	46,290	+0,72%	944,1M	21/11
Comgest Growth World EUR Z Acc	0P0001.	46,650	+0,78%	944,1M	21/11
Comgest Growth World EUR I Acc	0P0001.	46,820	+0,80%	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 Europe Smaller Companies EUR Z Acc	0P0001.	35,450	+0,11%	389,32M	21/11
Comgest Growth Mid-Caps Europe EUR Acc	0P0000.	33,250	+0,12%	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

Nome	Código	Último	Var%	Total de ativos	Hora
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

	Nome	Código	Último	Var%	Total de ativos	Hora
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	22,060	+0,64%	82,5M	21/11

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