# Comgest Growth Europe
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Sales |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Wirecard AG | 568,163 | 64,148,582 | 8.68 |
| Coloplast A/S - B Shares | 543,286 | 56,287,178 | 7.61 |
| Sika AG | 342,076 | 50,464,981 | 6.83 |
| Amadeus IT Group SA - A Shares | 628,467 | 44,405,400 | 6.01 |
| Industria de Diseno Textil SA | 1,728,119 | 41,748,055 | 5.65 |
| LVMH Moët Hennessy Louis Vuitton SE | 105,246 | 37,061,785 | 5.01 |
| Comgest Growth Europe Smaller Companies EUR I Acc Class | 876,828 | 32,793,525 | 4.44 |
| Geberit AG | 76,236 | 31,291,982 | 4.23 |
| Reckitt Benckiser Group PLC | 409,112 | 30,479,454 | 4.12 |
| Halma PLC | 1,253,486 | 27,973,115 | 3.78 |
| Dassault Systèmes SE | 182,593 | 25,313,918 | 3.42 |
| SAP SE | 262,460 | 24,679,159 | 3.34 |
| EssilorLuxottica SA | 178,680 | 23,468,493 | 3.17 |
| Assa Abloy AB | 1,191,485 | 22,737,925 | 3.08 |
| Comgest Growth Europe Opportunities EUR I Acc Class | 564,426 | 22,420,163 | 3.03 |
| Fresenius SE & Co KGaA | 449,845 | 22,032,059 | 2.98 |
| Ferrari NV | 135,333 | 20,139,858 | 2.72 |
| MTU Aero Engines AG | 74,584 | 18,464,638 | 2.50 |
| Iliad SA | 167,252 | 17,426,179 | 2.36 |
| ASOS PLC | 398,269 | 14,296,587 | 1.93 |
| L'Oreal SA | 54,372 | 13,301,871 | 1.80 |
| Experian PLC | 478,975 | 13,171,285 | 1.78 |
| ASML Holding NV | 33,611 | 7,789,030 | 1.05 |
| Novo Nordisk A/S - B Shares | 152,950 | 7,536,799 | 1.02 |
| Roche Holding AG | 27,780 | 7,435,062 | 1.01 |
| Genmab A/S | 46,376 | 7,413,141 | 1.00 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Europe
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Wirecard AG | 568.163 | 64.148.582 | 8,68 |
| Coloplast A/S – B-Aktien | 543.286 | 56.287.178 | 7,61 |
| Sika AG | 342.076 | 50.464.981 | 6,83 |
| Amadeus IT Group SA – A-Aktien | 628.467 | 44.405.400 | 6,01 |
| Industria de Diseno Textil SA | 1.728.119 | 41.748.055 | 5,65 |
| LVMH Moët Hennessy Louis Vuitton SE | 105.246 | 37.061.785 | 5,01 |
| Comgest Growth Europe Smaller Companies Klasse EUR I Acc | 876.828 | 32.793.525 | 4,44 |
| Geberit AG | 76.236 | 31.291.982 | 4,23 |
| Reckitt Benckiser Group PLC | 409.112 | 30.479.454 | 4,12 |
| Halma PLC | 1.253.486 | 27.973.115 | 3,78 |
| Dassault Systèmes SE | 182.593 | 25.313.918 | 3,42 |
| SAP SE | 262.460 | 24.679.159 | 3,34 |
| EssilorLuxottica SA | 178.680 | 23.468.493 | 3,17 |
| Assa Abloy AB | 1.191.485 | 22.737.925 | 3,08 |
| Comgest Growth Europe Opportunities Klasse EUR I Acc | 564.426 | 22.420.163 | 3,03 |
| Fresenius SE & Co KGaA | 449.845 | 22.032.059 | 2,98 |
| Ferrari NV | 135.333 | 20.139.858 | 2,72 |
| MTU Aero Engines AG | 74.584 | 18.464.638 | 2,50 |
| Iliad SA | 167.252 | 17.426.179 | 2,36 |
| ASOS PLC | 398.269 | 14.296.587 | 1,93 |
| L'Oreal SA | 54.372 | 13.301.871 | 1,80 |
| Experian PLC | 478.975 | 13.171.285 | 1,78 |
| ASML Holding NV | 33.611 | 7.789.030 | 1,05 |
| Novo Nordisk A/S – B-Aktien | 152.950 | 7.536.799 | 1,02 |
| Roche Holding AG | 27.780 | 7.435.062 | 1,01 |
| Genmab A/S | 46.376 | 7.413.141 | 1,00 |