# NOTES TO THE FINANCIAL STATEMENTS 30 June 2022 (continued)
- FeesInvestment Manager’s FeesThe Investment Manager’s fees are accrued daily and payable monthly in arrears out of the assets of each of the Funds as presented in following table.

The table below presents figures for Funds and share classes which were in issue as at 30 June 2022 with the exception of Comgest Growth GEM Promising Companies which is included in the below table, however as per the footnote referenced, the Fund was merged during the period and therefore no longer has share classes in issue as at 30 June 2022.
| Fund Name | Share Class | % of Net Asset Value |
| --- | --- | --- |
| Comgest Grow th World | USD Acc Class | 1.50% |
| EUR I Acc Class, USD I Acc Class, GBP U Acc Class, GBP U Dis Class7 | 0.85% |
| EUR R Acc Class | 2.00% |
| EUR Dis Class, EUR Fixed Dis Class18 | 1.80% |
| EUR Z Acc Class | 0.90% |
| EUR SI Acc Class | 0.75% |
| Comgest Grow th World Compounders 37 | EUR I Acc Class38 | 0.85% |
| Comgest Grow th World Plus19 | EUR I Acc Class20, GBP U Acc Class 28 , GBP U Dis Class 31 | 0.85% |
| EUR Z Acc Class28 | 0.90% |
| USD Acc Class28 | 1.50% |
| Comgest Grow th Global Flex | EUR I Acc Class | 0.90% |
| EUR R Acc Class | 1.80% |
| EUR Z Acc Class | 0.95% |
| Comgest Grow th EAFE | USD I Acc Class | 0.85% |
| Comgest Grow th America | USD Acc Class | 1.50% |
| USD I Acc Class, EUR I H Acc Class12, GBP U Acc Class | 0.75% |
| EUR Z Acc Class | 0.80% |
| EUR R Acc Class | 2.00% |
| Comgest Grow th Japan | JPY Acc Class | 1.50% |
| JPY I Acc Class, EUR I Acc Class, EUR I H Acc Class, USD I Acc Class, GBPU H Acc Class, USD I H Acc Class, GBP U Acc Class, GBP U Dis Class39, GBPZ H Acc Class, EUR I Dis Class, JPY I Dis Class4 | 0.85% |
| EUR H Dis Class, EUR R Acc Class, EUR R Dis Class, USD R Acc Class, USD R H Acc Class, EUR R H Acc Class16 | 1.70% |
| EUR Z Acc Class, EURZ H Acc Class | 0.90% |
| EUR X H Acc Class | 0.00% |
| EUR SI Acc Class 25 , GBP SU Acc Class24 | 0.75% |
| Comgest Grow th Japan Compounders | JPY SI Acc Class | 0.60% |
| Comgest Grow th Emerging Markets | EUR Dis Class, EUR Fixed Dis Class, USD Acc Class, USD Dis Class, | 1.50% |
| EUR I Acc Class, EUR I Dis Class, EUR I Fixed Dis Class, USD I Acc Class, GBP U Acc Class, GBP Z Acc Class | 1.00% |
| EUR R Acc Class, USD R Acc Class | 2.00% |
| EUR Z Acc Class, EUR Z Dis Class, USD Z Acc Class, USD Z Dis Class | 1.05% |
| USD X Acc Class | 0.00% |
| EUR Y Acc Class44 | 0.85% |
| Comgest Grow th Emerging Markets ex China | USD I Acc Class | 1.00% |
| Comgest Grow th Emerging Markets Flex 30 | EUR I Acc Class29 | 1.10% |
| EUR Z Acc Class29 | 1.15% |
| EUR R Acc Class29 | 2.20% |


## 5.	Fees (continued)

## Investment Manager’s Fees (continued)
| Fund Name | Share Class | % of Net Asset Value |
| --- | --- | --- |
| Comgest Grow th Emerging Markets Plus5 | EUR Acc Class10 | 1.50% |
| EUR I Acc Class10, GBP U Acc Class6, GBP U Dis Class17 | 1.00% |
| EUR Z Acc Class15 | 1.05% |
| GBP X Dis Class6 | 0.00% |
| Comgest Grow th GEM Promising Companies 43 | EUR Acc Class, EUR Dis Class 43 | 1.75% |
| EUR I Acc Class, USD I Acc Class 43 | 1.25% |
| EUR R Acc Class43 | 2.50% |
| EUR Z Acc Class43 | 1.30% |
| Comgest Grow th Europe | EUR Acc Class, EUR Dis Class, EUR Fixed Dis Class, USD Acc Class40 | 1.50% |
| EUR I Acc Class, EUR I Dis Class, EUR I Fixed Dis Class GBP U Acc Class33, USD I Acc Class, USD I H Acc Class, | 1.00% |
| EUR R Acc Class, | 2.00% |
| EUR X Acc Class46 | 0.00% |
| EUR Z Acc Class, EUR Z Dis Class, USD Z Acc Class27 | 1.05% |
| Comgest Grow th Europe Compounders | EUR SI Acc Class | 0.60% |
| Comgest Grow th Europe Plus | EUR I Acc Class | 1.00% |
| EUR Acc Class9 | 1.50% |
| EUR Z Acc Class2 | 1.05% |
| Comgest Grow th Europe S | EUR Acc Class, USD Acc Class | 2.00% |
| EUR Z Acc Class 47 , USD Z Acc Class 36 | 1.15% |
| Comgest Grow th Europe Opportunities | EUR Acc Class, EUR Dis Class | 1.50% |
| EUR I Acc Class, USD I H Acc Class14, GBP U Acc Class34, GBP U H Acc Class35 | 1.00% |
| EUR R Acc Class | 2.00% |
| EUR Z Acc Class | 1.05% |
| EUR X Acc Class23 | 0.00% |
| Comgest Grow th Europe Smaller Companies | EUR Acc Class | 1.50% |
| EUR X Acc Class | 0.00% |
| EUR Z Acc Class | 1.05% |
| EUR I Acc Class, EUR I Dis Class3, GBP U Acc Class13 | 1.00% |
| EUR R Acc Class21 | 2.00% |
| Comgest Grow th Europe ex Sw itzerland | CHF I Acc Class | 1.00% |
| CHF Z Acc Class | 1.05% |
| Comgest Grow th Europe ex UK | GBP Y Acc Class22, GBP Y Dis Class 26 | 0.75% |
| GBP SU Acc Class, GBP SU H Acc Class, GBP SU Dis Class8, EUR SI Acc Class, EUR SI Dis Class1 | 0.85% |
| GBP U Acc Class | 1.00% |
| Comgest Grow th Asia | USD Acc Class, EUR Acc Class 42 | 1.50% |
| EUR I Acc Class | 1.00% |
| EUR Z Acc Class | 1.05% |
| Comgest Grow th Asia ex Japan | EUR I Acc Class, USD I Acc Class, GBP U Acc Class | 1.00% |
| Comgest Grow th Asia Pac ex Japan | EUR Dis Class, EUR H Acc Class41, USD Acc Class, USD Dis Class | 1.50% |
| USD I Acc Class, EUR I Acc Class, GBP U Acc Class | 1.00% |
| EUR Z Acc Class | 1.05% |
| EUR R Acc Class | 2.00% |
| Comgest Grow th China | EUR Acc Class, USD Acc Class | 1.50% |
| EUR SI Acc Class | 1.00% |
| EUR I Acc Class, USD I Acc Class11, GBP U Acc Class | 1.25% |
| EUR Z Acc Class | 1.30% |
| EUR R Acc Class32 | 2.00% |


## 5.	Fees (continued)

## Investment Manager’s Fees (continued)
| Fund Name | Share Class | % of Net Asset Value |
| --- | --- | --- |
| Comgest Grow th India | USD Acc Class | 1.75% |
| EUR R Acc Class | 2.50% |
| EUR I Acc Class, GBP U Acc Class | 1.25% |
| USD X Acc Class45 | 0.00% |
| Comgest Grow th Latin America | EUR Acc Class, USD Acc Class | 1.75% |
| EUR R Acc Class | 2.50% |
| EUR I Acc Class, USD I Acc Class, GBP U Acc Class | 1.25% |
| EUR Z Acc Class | 1.30% |


## Footnotes
| 1 Comgest Growth Europe Ex UK EUR SI Dis was launched on 7 January 2020. |
| --- |
| 2 Comgest Growth Europe Plus EUR Z Acc was launched on 8 January 2020. |
| 3 Comgest Growth Europe Smaller Companies EUR I Dis was launched on 14 January 2020. |
| 4 Comgest Growth Japan JPY I Dis was launched on 24 January 2020. |
| 5 Comgest Growth Emerging Markets Plus was launched on 29 January 2020. |
| 6 Comgest Growth Emerging Markets Plus GBP U Acc and GBP X Dis was launched on 29 January 2020. |
| 7 Comgest Growth World GBP U Dis was launched on 3 February 2020. |
| 8 Comgest Growth Europe Ex UK GBP SU Dis was launched on 20 February 2020. |
| 9 Comgest Growth Europe Plus EUR Acc were launched on 16 April 2020. |
| 10 Comgest Growth Emerging Markets Plus EUR Acc and EUR I Acc were launched on 16 April 2020. |
| 11 Comgest Growth China USD I Acc launched on 11 September 2017 subsequently fully redeemed on 11 March 2020 and relaunched on 17 April 2020. |
| 12 Comgest Growth America EUR I H Acc was launched on 24 November 2016, fully redeemed on 4 May 2017, relaunched on 22 August 2017, subsequently fully redeemed on 30 December 2019 , relaunched on 14 February 2020, fully redeemed on 11 March 2020 and relaunched on 17 April 2020. |
| 13 Comgest Growth Europe Smaller Companies GBP U Acc was launched on 12 May 2020. |
| 14 Comgest Growth Europe Opportunities USD I H Acc was launched on 16 June 2020. |
| 15 Comgest Growth Emerging Markets Plus EUR Z Acc was launched on 17 June 2020. |
| 16 Comgest Growth Japan EUR R H Acc was launched on 29 July 2020. |
| 17 Comgest Growth Emerging Markets Plus GBP U Dis was launched on 19 October 2020. |
| 18 Comgest Growth World EUR Fixed Dis was launched on 22 October 2020. |
| 19 Comgest Growth World Plus was launched on 27 November 2020. |
| 20 Comgest Growth World Plus EUR I Acc was launched on 27 November 2020. |
| 21 Comgest Growth Europe Smaller Companies EUR R Acc was launched on 4 December 2020. |
| 22 Comgest Growth Europe Ex UK GBP Y Acc was launched on 8 December 2020. |
| 23 Comgest Growth Europe Opportunities EUR X Acc was launched on 10 December 2020. |
| 24 Comgest Growth Japan GBP SU Acc was launched on 16 December 2020. |
| 25 Comgest Growth Japan EUR SI Acc was launched on 3 February 2021. |
| 26 Comgest Growth Europe Ex UK GBP Y Dis Class was launched on 24 March 2021. |
| 27 Comgest Growth Europe USD Z Acc was launched on 6 April 2021. |
| 28 Comgest Growth World Plus GBP U Acc, USD Acc and EUR Z Acc was launched on 6 May 2021. |
| 29 Comgest Growth Emerging Markets Flex EUR I Acc Class, EUR R Acc Class and EUR Z Acc Class were terminated on 28 May 2021. |
| 30 Comgest Growth Emerging Markets Flex was merged with Comgest Growth Global Flex on 31 May 2021. |
| 31 Comgest Growth World Plus GBP U Dis was launched on 28 June 2021. |
| 32 Comgest Growth China EUR R Acc was launched on 7 July 2021. |
| 33 Comgest Growth Europe GBP U Acc was launched on 30 September 2021. |
| 34 Comgest Growth Europe Opportunities GBP U Acc Class was launched on 3 March 2020, subsequently fully redeemed on 6 April 2020 and relaunched on 7 October 2021. |
| 35 Comgest Growth Europe Opportunities GBP U H Acc was launched on 12 October 2021. |
| 36 Comgest Growth Europe S USD Z Acc was launched on 10 November 2021. |
| 37 Comgest Growth World Compounders was launched on 29 November 2021. |
| 38 Comgest Growth World Compounders EUR I Acc was launched on 29 November 2021. |
| 39 Comgest Growth Japan GBP U Dis was launched on 6 December 2021. |
| 40 Comgest Growth Europe USD Acc was launched on 13 December 2021. |
| 41 Comgest Growth Asia Pac Ex Japan Fund EUR H Acc was launched on 2 March 2021, subsequently fully redeemed on 22 December 2021 . |
| 42 Comgest Growth Asia EUR Acc Class was launched on 12 February 2021, fully liquidated on 18 March 2021, relaunched on 20 April 2021 and fully liquidated on 14 February 2022. |
| 43 Comgest Growth GEM Promising Companies Fund has merged into the Comgest Growth Latin America Fund with the subsequent closure of the Comgest Growth GEM Promising Companies Fund as at 7 March 2022 and therefore shares are no longer offered in this Fund. |
| 44 Comgest Growth Emerging Markets EUR Y Acc was launched on 16 April 2020, subsequently fully redeemed on 21 March 2022. |
| 45 Comgest Growth India USD X Acc was terminated on 29 March 2022. |
| 46 Comgest Growth Europe EUR X Acc was launched on 25 April 2022. |
| 47 Comgest Growth Europe S EUR Z Acc was launched on 4 May 2022. |


## 5.	Fees (continued)

## Investment Manager’s Fees (continued)
There is no management fee charged on assets of the Funds invested in other Collective Investment Schemes and Undertakings for Collective Investment in Transferable Securities managed by the Investment Manager or an associated company.
No investment management fees are payable out of the assets attributable to the X Acc /Dis share classes. These share classes are available to investors who are subject to the criteria noted within the Prospectus.
The Company shall reimburse for all reasonable and properly vouched out of pocket expenses incurred by the Investment Manager in the performance of its duties and responsibilities under the Investment Management Agreement.
The amount of Investment Manager’s fees payable and charged for each Fund during the financial period ended 30 June 2022 and 2021 have been noted on the Statement of Financial Position and the Statement of Comprehensive Income respectively. The total investment management fees charged for the financial period ended 30 June 2022 were

## €83,697,417 (30 June 2021: €101,038,608) and the amount payable as at 30 June 2022 was €25,053,552 (31 December 2021: €17,263,741).
The Investment Manager waived its fees in their entirety, or as noted, on the following Funds for the period to 30 June 2022; Comgest Growth Emerging Markets ex China (the fee waiver was stopped on 2 July 2021 and was reinstated on 18 October 2021), Comgest Growth World Compounders, Comgest Growth Japan Compounders and Comgest Growth Europe Compounders. There was also a fee waiver applied to Comgest Growth Global Emerging Markets Flex from 11 February 2021 and Comgest Growth GEM Promising Companies from 26 February 2022, both of which were up to the mergers and subsequent liquidation points.
As set out in the prospectus under ‘Fees and Expenses’ (TER section), the Company may impose a cap on expenditure such that the expenditure of a Share Class does not exceed thresholds agreed between the Investment Manager and the Company. In the event of expenditure exceeding an agreed cap, the Investment Manager shall reimburse the affected Share Class(es). Where such instances arose in the period, the detail of any and all reimbursement by the Investme nt Manager is captured for the relevant Fund in the Statement of Comprehensive Income.

## Sub-Investment Manager and Distributor Fees

## The fees and expenses of a Sub-Investment Manager and Distributors will be paid by the Investment Manager out of its investment management fee.

## Secondment Fees
The Company has entered into a secondment agreement with the Investment Manager and Comgest SA for the secondment of personnel (including but not limited to the Designated Persons). This amounted to fourteen Full Time Equivalents at 31 December 2021. The costs associated with the secondment of personnel will be charged to the Company and is included in the Statement of Comprehensive Income from 1 January 2022 for the current period.

## Administrator’s Fees
The Administrator shall be entitled to receive an annual fee from the Company, accrued daily and payable monthly in arrears, of 0.03% of the Net Asset Value of the Company up to €7.5 billion and 0.025% above €7.5 billion, subject to such minimum fee as agreed between the Company and the Administrator.
The minimum fee includes €5,000 per Fund for the production of annual financial statements and €2,500 per Fund for the production of semi-annual financial statements where required at a Fund level. Annual and Semi-annual IFRS Consolidations financial statements are charged at €2,500 per annum. The Administrator is also entitled to receive a fee of

## €225 per Fund per month in relation to the monitoring and application of swing pricing.
The Administrator is entitled to a minimum annual fee of €29,000 per Fund which includes two share classes. For each additional share class in excess of two per Fund, a fee of €2,500 per annum will be incurred and charged to the relevant Fund. The minimum annual fee will increase by €29,000 for each additional Fund. The annual fee will be charged pro rata in the event of a Fund commencing or ceasing during a financial period.
- Fees (continued) Administrator’s Fees (continued)The Administrator is also entitled to a domiciliary and corporate agent services fee of €3,000 per annum for the Company as a whole and to be reimbursed for all agreed maintenance fees, Shareholder servicing fees, systems connection and programming fees, registered certificate fees and transaction fees (which shall all be at normal commercial rates and as set out in the Administration Agreement) and all reasonable out of pocket expenses properly incurred by it in the performance of its duties and responsibilities under the Administration Agreement, all of which will also be applied to the minimum fee.

The Administrator is also entitled to a fee for services provided to the Company in relation to the Foreign Account Tax Compliance Act (FATCA). Fees of €1,250 per year were charged to the Funds for FATCA services during the financial period ended 30 June 2022 and 30 June 2021.
The Administrator is also entitled to a fee for services provided to the Company in relation to the requirements of the Common Reporting Standard (CRS). There were fees of €1,250 charged for CRS services during the financial period ended 30 June 2022 and 30 June 2021.
The amount of Administrator’s fees payable and charged for each Fund during the financial periods ended 30 June 2022 and 30 June 2021 have been noted on the Statement of Financial Position and the Statement of Comprehensive Income respectively. The total Administrator's fees charged for the six-month financial period ended 30 June 2022 were €750,981 (six-month financial period June 2021: €965,922) and the amount payable as at 30 June 2022 was €635,944 (31 December 2021: €688,843).

## Depositary
The Depositary shall be entitled to receive an annual fee from the Company accrued daily and payable monthly in arrears of 0.0065% for the first €8 billion, 0.0060% for the next €2 billion and 0.0055% for the remainder above €10 billion of the Net Asset Value of the Company with a minimum annual depositary fee of €350 per Fund per month. The Company shall also pay and reimburse the Depositary in respect of all out-of-pocket expenses incurred by it on behalf of the Company. The Company will also be responsible for transaction charges and sub-custody charges (which will be charged at normal commercial rates).
The Company shall pay to the Depositary, out of the assets of the Company, an annual Safekeeping fee accrued daily and payable monthly in arrears at a rate, depending on the custody markets, ranging from 0.006% up to 0. 65% of the Net Asset Value of the Company, subject to a minimum fee of €25,000 per annum for the Company.
The amount of Depositary fees payable and charged for each Fund during the financial period ended 30 June 2022 and 30 June 2021 have been noted on the Statement of Financial Position and the Statement of Comprehensive Income respectively. The total Depositary fees charged for the six-month financial period ended 30 June 2022 were €950,688 (six- month financial period June 2021: €3,129,287) and the amount payable as at 30 June 2022 was €907,877 (31 December 2021: €1,860,480).

## Publication Fees

## The amount of Publication fees charged for each Fund during the financial periods ended to 30 June 2022 and 30 June 2021 has been noted on the Statement of Comprehensive Income.

## Directors’ Fees
Directors’ fees and expenses are charged to the Funds on a pro rata basis. Fees of €93,465 (30 June 2021: €93,647) were charged to the Funds during the six-month financial period in respect of remuneration of the Directors.

## The amount of Directors’ fees charged for each Fund during the financial periods ended 30 June 2022 and 30 June 2021 have been noted on the Statement of Comprehensive Income.

## Auditors’ Remuneration

## The Auditors remuneration as accrued for the six-month financial period amounted to €111,150 (six-month financial period ended June 2021: €101,719).
- Derivative ContractsTypically, financial derivative instruments (“FDI”) serve as components of the Company’s investment strategy and are utilised primarily to structure and economically hedge investments to enhance performance and reduce risk for the Company (the Company does not designate any derivatives as hedges for hedge accounting purposes as described IFRS 9). The derivative instruments that the Company may normally hold are forward foreign exchange contracts, warrants (received through corporate actions) and futures.


## The Company records its FDI activities on a mark-to-market basis. Fair values are determined by using quoted market prices.
Comgest Growth Global Flex will seek to hedge part of the equity market risk exposure in the Core Portfolio through the use of exchange-traded equity index futures. Comgest Growth Global Flex is also permitted to utilise exchange-traded volatility index futures. While the objective in using such futures is to hedge the market risk arising from the equity posit ions in the Core Portfolio, there can be no guarantee that this objective will always be met.
Comgest Growth Emerging Markets Flex, which merged with Comgest Growth Global Flex on 31 May 2021, sought to hedge part of the equity market risk exposure in the Core Portfolio through the use of exchange-traded equity index futures during the period until its merger.

## The fair values of open future contracts at 30 June 2022 and 31 December 2021 are noted in the tables below:
| COMGEST GROWTH GLOBAL FLEX |
| --- |
| Numbers of contracts |  |  |  | Unrealised gain/(loss) |
| (sold) | Description | Currency | Commitments | in EUR |
| 4 | CBOE SPX VOLATILITY INDEX 20/07/2022 | USD | 114,859 | (144) |
| (218) | EURO STOXX 50 PR 16/09/2022 | EUR | (7,501,380) | 105,730 |
| (2) | EURO STOXX 50 PR 16/09/2022 | EUR | (68,820) | (760) |
| (3) | EURO STOXX 50 PR 16/09/2022 | EUR | (103,230) | (930) |
| (6) | EURO STOXX 50 PR 16/09/2022 | EUR | (206,460) | 840 |
| (14) | EURO STOXX 50 PR 16/09/2022 | EUR | (481,740) | 4,060 |
| (3) | EURO STOXX 50 PR 16/09/2022 | EUR | (103,230) | (240) |
| (2) | EURO STOXX 50 PR 16/09/2022 | EUR | (68,820) | (280) |
| (10) | EURO STOXX 50 PR 16/09/2022 | EUR | (344,100) | 8,200 |
| (5) | EURO STOXX 50 PR 16/09/2022 | EUR | (172,050) | 3,800 |
| (39) | HONG KONG HANG SENG INDICES 28/07/2022 | HKD | (42,400,800) | (150,940) |
| (26) | MSEMI - MSCI EMER MKTS INDEX 16/09/2022 | USD | (1,303,510) | 8,083 |
| (1) | MSEMI - MSCI EMER MKTS INDEX 16/09/2022 | USD | (50,135) | (378) |
| (1) | MSEMI - MSCI EMER MKTS INDEX 16/09/2022 | USD | (50,135) | (1,047) |
| (4) | MSEMI - MSCI EMER MKTS INDEX 16/09/2022 | USD | (200,540) | (4,170) |
| (37) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (8,531,830) | 789,654 |
| (3) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (691,770) | 64,035 |
| (3) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (691,770) | 64,038 |
| (2) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (461,180) | (1,282) |
| (1) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (230,590) | (3,333) |
| (1) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (230,590) | (2,181) |
| (1) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (230,590) | (2,186) |
| (1) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (230,590) | (3,482) |
| (2) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (461,180) | 27,175 |
| (1) | NDX-NASDAQ 100 INDEX 100-IND* 16/09/2022 | USD | (230,590) | (478) |
| (132) | NIKKEI 225 INDICES D 08/09/2022 | JPY | (348,216,000) | 147,307 |
| (1) | NIKKEI 225 INDICES D 08/09/2022 | JPY | (2,638,000) | 1,239 |
| (11) | NIKKEI 225 INDICES D 08/09/2022 | JPY | (29,018,000) | (77) |

Translation (ENFR, 2022-06-30):
# NOTES AUX ÉTATS FINANCIERS au 30 juin 2022 (suite)
1. Constitution et organisation (suite)
| Nom du Compartiment | Devise de base | Catégories d’actions* |
| --- | --- | --- |
| Comgest Growth Japan | Yen japonais | Catégorie d’actions JPY de capitalisation / Catégorie d’actions JPY I de capitalisation / Catégorie d’actions EUR I de capitalisation / Catégorie d’actions EUR R de distribution / Catégorie d’actions EUR R de capitalisation / Catégorie d’actions EUR I H de capitalisation / Catégorie d’actions GBP U H de capitalisation / Catégorie d’actions EUR H de distribution / Catégorie d’actions USD I H de capitalisation / Catégorie d’actions GBP Z H de capitalisation / Catégorie d’actions GBP U de capitalisation / Catégorie d’actions JPY X de capitalisation 1  / Catégorie d’actions USD I de capitalisation / Catégorie d’actions EUR Z de capitalisation / Catégorie d’actions EUR X H de capitalisation / Catégorie d’actions EUR Z H de capitalisation / Catégorie d’actions USD R de capitalisation / Catégorie d’actions EUR I de distribution / Catégorie d’actions EUR R H de capitalisation / Catégorie d’actions USD R H de capitalisation / Catégorie d’actions EUR SI de capitalisation / Catégorie d’actions GBP SU de capitalisation / Catégorie d’actions JPY I de distribution / Catégorie d’actions CHF de capitalisation 1  / Catégorie d’actions CHF H de capitalisation 1  / Catégorie d’actions GBP U de distribution / Catégorie d’actions GBP U H de distribution 1  / Catégorie d’actions CHF I de capitalisation 1  / Catégorie d’actions EUR de capitalisation 1  / Catégorie d’actions EUR de distribution 1 |
| Comgest Growth Japan Compounders | Yen japonais | Catégorie d’actions JPY X de capitalisation 1  / Catégorie d’actions JPY SI de capitalisation / Catégorie d’actions JPY I de capitalisation 1  / Catégorie d’actions EUR I de capitalisation 1 |
| Comgest Growth Emerging Markets | Dollar US | Catégorie d’actions USD de capitalisation / Catégorie d’actions USD de distribution / Catégorie d’actions EUR de distribution / Catégorie d’actions USD I de capitalisation / Catégorie d’actions EUR I de capitalisation / Catégorie d’actions EUR I de distribution / Catégorie d’actions GBP U de capitalisation / Catégorie d’actions EUR R de capitalisation / Catégorie d’actions EUR Z de capitalisation / Catégorie d’actions EUR Z de distribution / Catégorie d’actions GBP Z de capitalisation / Catégorie d’actions USD R de capitalisation / Catégorie d’actions USD X de capitalisation / Catégorie d’actions USD Z de distribution / Catégorie d’actions USD Z de capitalisation / Catégorie d’actions EUR de distribution fixe / Catégorie d’actions EUR I de distribution fixe / Catégorie d’actions EUR Y de capitalisation / Catégorie d’actions GBP U de distribution 1 |
| Comgest Growth Emerging Markets ex China | Dollar US | Catégorie d’actions USD I de capitalisation / Catégorie d’actions GBP U de capitalisation 1  / Catégorie d’actions USD Z de capitalisation 1 |
| Comgest Growth Emerging Markets Plus | Dollar US | Catégorie d’actions EUR I de capitalisation / Catégorie d’actions GBP U de capitalisation / Catégorie d’actions GBP U de distribution / Catégorie d’actions EUR de capitalisation / Catégorie d’actions EUR Z de capitalisation / Catégorie d’actions GBP X de distribution / Catégorie d’actions USD I de capitalisation 1  / Catégorie d’actions EUR R de capitalisation 1 |

* Voir la note 5 pour plus d’informations sur les lancements et liquidations de catégories d’actions.
1 Lancement non effectué au 30 juin 2022.