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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
IE0004791160	IE0004791160	IE0004791160	ACComgest Growth America USD	22/09/2025	09/10/2025
IE00B16C1G93	IE00B16C1G93	IE00B16C1G93	ACComgest Growth Asia Ex Japan USD Acc	19/09/2025	09/10/2025
IE00B16C1H01	IE00B16C1H01	IE00B16C1H01	ACComgest Growth Asia Ex Japan USD Inc	19/09/2025	09/10/2025
IE0033535182	IE0033535182	IE0033535182	ACComgest Growth Emerging Markets Acc	19/09/2025	09/10/2025
IE00B11XZH66	IE00B11XZH66	IE00B11XZH66	ACComgest Growth Emerging Markets Inc	19/09/2025	09/10/2025
IE00B240WN62	IE00B240WN62	IE00B240WN62	ACComgest Growth Emerging Mkts EUR	19/09/2025	09/10/2025
IE0004766675	IE0004766675	IE0004766675	ACComgest Growth Europe Acc	22/09/2025	09/10/2025
IE00B6X8T619	IE00B6X8T619	IE00B6X8T619	ACComgest Growth Europe EUR R Acc Class	19/09/2025	09/10/2025
IE00B5WN3467	IE00B5WN3467	IE00B5WN3467	ACComgest Growth Europe I EUR Acc Class	19/09/2025	09/10/2025
IE00BQ1YBL06	IE00BQ1YBL06	IE00BQ1YBL06	ACComgest Growth Europe I EUR Inc Class	19/09/2025	09/10/2025
IE00BJMZ1027	IE00BJMZ1027	IE00BJMZ1027	ACComgest Growth Europe I USD Acc Class	19/09/2025	09/10/2025
IE00B0XJXQ01	IE00B0XJXQ01	IE00B0XJXQ01	ACComgest Growth Europe Inc	19/09/2025	09/10/2025
IE00B4ZJ4188	IE00B4ZJ4188	IE00B4ZJ4188	ACComgest Growth Europe Opportunities EUR Acc	19/09/2025	09/10/2025
IE00BQ1YBR67	IE00BQ1YBR67	IE00BQ1YBR67	ACComgest Growth Europe Opportunities EUR Dis	19/09/2025	09/10/2025
IE00BHWQNN83	IE00BHWQNN83	IE00BHWQNN83	ACComgest Growth Europe Opportunities EUR I Acc	19/09/2025	09/10/2025
IE00BD5HXJ66	IE00BD5HXJ66	IE00BD5HXJ66	ACComgest Growth Europe Opportunities EUR R Acc	19/09/2025	09/10/2025
IE00BZ0X9T58	IE00BZ0X9T58	IE00BZ0X9T58	ACComgest Growth Europe Opportunities EUR Z Acc	19/09/2025	09/10/2025
IE00BK5X4F63	IE00BK5X4F63	IE00BK5X4F63	ACComgest Growth Europe Opportunities USD I H Acc	19/09/2025	09/10/2025
IE0004766014	IE0004766014	IE0004766014	ACComgest Growth Europe Smaller Companies EUR Acc	22/09/2025	09/10/2025
IE00BHWQNP08	IE00BHWQNP08	IE00BHWQNP08	ACComgest Growth Europe Smaller Companies EUR I Acc	19/09/2025	09/10/2025
IE00BK5X4G70	IE00BK5X4G70	IE00BK5X4G70	ACComgest Growth Europe Smaller Companies EUR I Inc	19/09/2025	09/10/2025
IE00BMBWVR22	IE00BMBWVR22	IE00BMBWVR22	ACComgest Growth Europe Smaller Companies EUR R Acc	19/09/2025	09/10/2025
IE00BYYLPP65	IE00BYYLPP65	IE00BYYLPP65	ACComgest Growth Europe Smaller Companies EUR X Acc	31/10/2019	25/06/2025
IE00BDZQR684	IE00BDZQR684	IE00BDZQR684	ACComgest Growth Europe Smaller Companies EUR Z Acc	19/09/2025	09/10/2025
IE00BFM4QV76	IE00BFM4QV76	IE00BFM4QV76	ACComgest Growth Europe Smaller Companies GBP U Acc	19/09/2025	09/10/2025
IE00BD5HXD05	IE00BD5HXD05	IE00BD5HXD05	ACComgest Growth Europe Z EUR Acc Class	19/09/2025	09/10/2025
IE0030351732	IE0030351732	IE0030351732	ACComgest Growth Greater China	19/09/2025	09/10/2025
IE00B17MYK36	IE00B17MYK36	IE00B17MYK36	ACComgest Growth Greater China USD	19/09/2025	09/10/2025
IE00B03DF997	IE00B03DF997	IE00B03DF997	ACComgest Growth India	19/09/2025	09/10/2025
IE00BD5HXH43	IE00BD5HXH43	IE00BD5HXH43	ACComgest Growth India I EUR Acc Class	19/09/2025	09/10/2025
IE00B56BR119	IE00B56BR119	IE00B56BR119	ACComgest Growth India R EUR Acc Class (EUR)	19/09/2025	09/10/2025
IE00BYYLPY56	IE00BYYLPY56	IE00BYYLPY56	ACComgest Growth Japan EUR H Dis	19/09/2025	09/10/2025
IE00BZ0RSN48	IE00BZ0RSN48	IE00BZ0RSN48	ACComgest Growth Japan EUR I Acc	19/09/2025	09/10/2025
IE00BYYLPW33	IE00BYYLPW33	IE00BYYLPW33	ACComgest Growth Japan EUR I H Acc	19/09/2025	09/10/2025
IE00BGK1Q408	IE00BGK1Q408	IE00BGK1Q408	ACComgest Growth Japan EUR I Inc	19/09/2025	09/10/2025
IE00BD1DJ122	IE00BD1DJ122	IE00BD1DJ122	ACComgest Growth Japan EUR R Acc	19/09/2025	09/10/2025
IE00BYNFH318	IE00BYNFH318	IE00BYNFH318	ACComgest Growth Japan EUR R Dis	19/09/2025	09/10/2025
IE00BGK1Q515	IE00BGK1Q515	IE00BGK1Q515	ACComgest Growth Japan EUR R H Acc	19/09/2025	09/10/2025
IE00BGPZCT48	IE00BGPZCT48	IE00BGPZCT48	ACComgest Growth Japan EUR SI Acc	19/09/2025	09/10/2025
IE00BDZQRF72	IE00BDZQRF72	IE00BDZQRF72	ACComgest Growth Japan EUR X H Acc	25/10/2018	19/03/2025
IE00BZ0X9Z19	IE00BZ0X9Z19	IE00BZ0X9Z19	ACComgest Growth Japan EUR Z Acc	19/09/2025	09/10/2025
IE00BZ0X9Y02	IE00BZ0X9Y02	IE00BZ0X9Y02	ACComgest Growth Japan EUR Z H Acc	19/09/2025	09/10/2025
IE00BGPZCV69	IE00BGPZCV69	IE00BGPZCV69	ACComgest Growth Japan GBP SU Acc	19/09/2025	09/10/2025
IE00BYYLQ199	IE00BYYLQ199	IE00BYYLQ199	ACComgest Growth Japan GBP U Acc	19/09/2025	09/10/2025
IE00BYYLPX40	IE00BYYLPX40	IE00BYYLPX40	ACComgest Growth Japan GBP U H Acc	19/09/2025	09/10/2025
IE00BYYLQ082	IE00BYYLQ082	IE00BYYLQ082	ACComgest Growth Japan GBP Z H Acc	19/09/2025	09/10/2025
IE0004767087	IE0004767087	IE0004767087	ACComgest Growth Japan JPY Acc	22/09/2025	09/10/2025
IE00BQ1YBP44	IE00BQ1YBP44	IE00BQ1YBP44	ACComgest Growth Japan JPY I Acc	19/09/2025	09/10/2025
IE00BK5X4J02	IE00BK5X4J02	IE00BK5X4J02	ACComgest Growth Japan JPY I Inc	19/09/2025	09/10/2025
IE00BYT1GJ24	IE00BYT1GJ24	IE00BYT1GJ24	ACComgest Growth Japan USD I Acc	19/09/2025	09/10/2025
IE00BYYLPZ63	IE00BYYLPZ63	IE00BYYLPZ63	ACComgest Growth Japan USD I H Acc	19/09/2025	09/10/2025
IE00BDZVY409	IE00BDZVY409	IE00BDZVY409	ACComgest Growth Japan USD R Acc	19/09/2025	09/10/2025
IE00BGK1Q622	IE00BGK1Q622	IE00BGK1Q622	ACComgest Growth Japan USD R H Acc	19/09/2025	09/10/2025
IE0033535075	IE0033535075	IE0033535075	ACComgest Growth World	19/09/2025	09/10/2025