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Nome	Código	Último	Var%	Total de ativos	Hora
Comgest Growth Europe EUR Z Acc	0P0001.	43,990	-0,02%	5,51B	20/11
Comgest Growth Europe EUR I Acc	0P0000.	45,110	-0,02%	5,51B	20/11
Comgest Growth World EUR R Acc	0P0001.	41,620	+0,31%	945,29M	20/11
Comgest Growth Greater Europe Opportunities EUR R	0P0001.	41,080	+0,69%	577,28M	20/11
Comgest Growth Greater Europe Opportunities EUR I	0P0001.	46,300	+0,67%	577,28M	20/11
Comgest Growth Greater Europe Opportunities EUR Ac	0P0000.	43,980	+0,69%	577,28M	20/11
Comgest Growth Mid-Caps Europe EUR I Acc	0P0001.	35,530	+0,25%	389,02M	20/11
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	29,880	+0,54%	446,28M	20/11
Comgest Growth Emerging Markets EUR R Acc	0P0000.	27,410	+0,51%	446,28M	20/11
Comgest Growth Emerging Markets EUR I Acc	0P0000.	31,170	+0,55%	446,28M	20/11
Comgest Growth Greater China EUR SI Acc	0P0000.	65,850	+0,97%	167,57M	20/11
Comgest Growth India EUR R Acc	0P0000.	66,660	+0,27%	94,29M	19/11
Comgest Growth India EUR I Acc	0P0001.	76,780	+0,27%	94,29M	19/11

Nome	Código	Último	Var%	Total de ativos	Hora
Comgest Growth Japan JPY Acc	0P0000.	1.857,000	-0,32%	143,02B	20/11
Comgest Growth Europe USD I H Acc	0P0001.	61,940	-0,08%	5,51B	20/11
Comgest Growth Europe EUR Acc	0P0000.	42,370	0,00%	5,51B	20/11
Comgest Growth Europe EUR Dis	0P0000.	42,140	-0,02%	5,51B	20/11
Comgest Growth Europe EUR R Acc	0P0000.	39,820	-0,03%	5,51B	20/11
Comgest Growth Japan EUR R Acc	0P0001.	11,380	-0,78%	143,02B	20/11
Comgest Growth Japan EUR H Dis	0P0001.	16,180	-0,31%	143,02B	20/11
Comgest Growth World USD Acc	0P0000.	45,960	-0,33%	945,29M	20/11
Comgest Growth World EUR I Acc	0P0001.	46,450	+0,30%	945,29M	20/11
Comgest Growth World EUR Z Acc	0P0001.	46,290	+0,30%	945,29M	20/11
Comgest Growth America EUR R Acc	0P0000.	50,260	+0,74%	1,05B	20/11
Comgest Growth Emerging Markets USD Acc	0P0000.	31,610	-0,13%	446,28M	20/11
Comgest Growth Europe Smaller Companies EUR Z Acc	0P0001.	35,410	+0,25%	389,02M	20/11
Comgest Growth Mid-Caps Europe EUR Acc	0P0000.	33,210	+0,24%	389,02M	20/11
Comgest Growth Emerging Markets USD Dis	0P0000.	28,470	-0,11%	446,28M	20/11
Comgest Growth Emerging Markets EUR Dis	0P0000.	27,170	+0,52%	446,28M	20/11
Comgest Growth Europe ex UK GBP SU Acc	0P0001.	27,500	-0,51%	256,43M	20/11
Comgest Growth Greater China EUR Acc	0P0000.	61,870	+0,96%	167,57M	20/11
Comgest Growth Asia USD Acc	0P0001.	59,470	-0,62%	161,6M	20/11
Comgest Growth India USD Acc	0P0000.	76,660	+0,39%	94,29M	19/11

Nome	Código	Último	Var%	Total de ativos	Hora
Comgest Growth America USD I Acc	0P0001.	61,040	+0,11%	1,05B	20/11
Comgest Growth Emerging Markets USD I Acc	0P0000.	33,640	-0,12%	446,28M	20/11
Comgest Growth Emerging Markets GBP I Acc	0P0000.	26,580	0,00%	446,28M	20/11
Comgest Growth Greater China USD Acc	0P0000.	64,040	+0,33%	167,57M	20/11
Comgest Growth Asia Pac ex Japan USD I Acc	0P0001.	21,240	+0,28%	59,24M	20/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	21,920	-0,05%	83,27M	20/11

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