|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund U GBP Acc Fonds
|
57722309
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.42
|
-
|
-
|
8.82
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund U GBP Inc Fonds
|
57722310
|
Comgest Asset Management Intl Ltd
|
GBP
|
3.47
|
38.57
|
-
|
8.82
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund USD Acc Fonds
|
57722308
|
Comgest Asset Management Intl Ltd
|
USD
|
4.49
|
64.40
|
-
|
8.82
|
|
Comgest Growth plc - Comgest Growth Global ESG Plus Fund Z EUR Acc Fonds
|
57723563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.85
|
39.61
|
-
|
8.82
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund A Fonds
|
133885950
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.26
|
56.37
|
43.25
|
41.01
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund C Fonds
|
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
41.01
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund D Fonds
|
133886324
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.32
|
54.35
|
39.21
|
41.01
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund R Fonds
|
133905539
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.43
|
52.45
|
35.71
|
41.01
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund S Fonds
|
133905568
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.10
|
56.54
|
43.40
|
41.01
|
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