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Type	Result	AUM ($B)

Daniel Morrissey
Firm	Comgest Asset Management International Limited
Address	Georges Court, 5462 Townsend Street Dublin, L2 2
Source

Associated Funds
Comgest Asset Management International Limited
Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC		50.7
Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC		203.8
Comgest Growth Global Plus A Sub-Fund of Comgest Growth PLC		11.4
Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC		459.5
Comgest Growth Europe Plus A Sub-Fund of Comgest Growth PLC		576.1
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC		47.8
Comgest Growth Emerging Markets EX China A Sub-Fund of Comgest Growth PLC		3.4
Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC		9.3
Comgest Growth America A Sub-Fund of Comgest Growth PLC		1,084.5
Comgest Growth Asia A Sub-Fund of Comgest Growth PLC		177.0
Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC		40.8
Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC		15.4
Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC		501.7
Comgest Growth Global A Sub-Fund of Comgest Growth PLC		1,025.6
Comgest Growth GEM Promising Companies A Sub-Fund of Comgest Growth PLC		24.2
Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC		67.2
Comgest Growth China A Sub-Fund of Comgest Growth PLC		188.1
Comgest Growth Europe Opportunities A Sub-Fund of Comgest Growth PLC		748.4
Comgest Growth India A Sub-Fund of Comgest Growth PLC		109.1
Comgest Growth Japan A Sub-Fund of Comgest Growth PLC		1,046.6
Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC		6.4
Comgest Growth Emerging Markets A Sub-Fund of Comgest Growth PLC		492.0
Comgest Growth Europe A Sub-Fund of Comgest Growth PLC		7,091.0
BNY Mellon Liquidity Funds PLC BNY Mellon GSL Euro Fund		0.0
Institutional Cash Series PLC		0.0
Parus Fund PLC		0.0

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