| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 4,89% | 39,97% | 1,44% | 117,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 5,54% | 41,72% | 3,81% | 124,54% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 21,26% | 64,07% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 28,36% | 88,25% | 57,64% | 123,23% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 28,54% | 88,49% | 57,94% | 122,31% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 21,62% | 80,36% | 54,28% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 30,29% | 97,54% | 70,28% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 30,44% | 97,85% | 70,46% | · |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -2,60% | 7,07% | -8,48% | -2,49% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 3,56% | 9,10% | 4,29% | 16,63% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -6,21% | -3,90% | -20,38% | -20,30% |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -6,72% | · | · | · |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -2,19% | 8,34% | -6,70% | 1,56% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 4,00% | 10,45% | 6,40% | 21,53% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -6,33% | -3,06% | -19,90% | -20,74% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -0,93% | -1,52% | -7,98% | -4,05% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -2,98% | 5,77% | -10,36% | -6,39% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 3,16% | 7,82% | 2,23% | 12,02% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,97% | 9,01% | -5,80% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 4,22% | 11,13% | 7,44% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -6,13% | -3,06% | -19,35% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 0,43% | 1,27% | -8,53% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | -2,15% | 8,46% | -6,53% | 1,96% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 10,11% | · | · | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 4,04% | 10,58% | 6,61% | 22,03% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -6,05% | -3,67% | · | · |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 0,06% | · | · | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 11,03% | 55,89% | 65,86% | 253,66% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 4,04% | 53,01% | 43,55% | 192,24% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 10,95% | 55,94% | 65,98% | 256,08% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 10,96% | 56,00% | 66,06% | 254,30% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 11,99% | 60,02% | 73,40% | 287,78% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 4,94% | 57,01% | 49,89% | 219,50% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 11,94% | 60,12% | 73,43% | 288,47% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 11,87% | 59,43% | 71,88% | 279,06% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 10,15% | 52,17% | 59,26% | 227,02% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 3,24% | 49,51% | 38,11% | 170,90% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 10,11% | 52,47% | 59,77% | 229,64% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 5,11% | 57,71% | 50,94% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 12,19% | 61,04% | 74,84% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 11,88% | 59,26% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 12,03% | 60,22% | 73,71% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 11,98% | 60,36% | 73,82% | 290,12% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 4,02% | 27,09% | 14,06% | 56,00% |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 3,96% | 27,21% | 14,16% | 56,35% |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 2,22% | 20,96% | 6,28% | · |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 4,92% | 30,38% | 19,02% | 69,82% |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 4,86% | 30,46% | 19,05% | 70,13% |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 2,28% | 21,01% | 6,14% | · |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 3,26% | 24,21% | 9,82% | 44,69% |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 3,20% | 24,35% | 9,89% | 44,96% |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 5,26% | 31,48% | 20,48% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 5,23% | 31,56% | 20,51% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 4,96% | 30,53% | 19,26% | · |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 4,90% | 30,62% | 19,30% | 70,80% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,74% | 57,46% | 14,82% | · |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,69% | 57,62% | 15,01% | 132,31% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,65% | 57,25% | 14,44% | 130,01% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,75% | 61,55% | 19,81% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,68% | 61,64% | 19,85% | 152,34% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,96% | 57,98% | 15,56% | 135,85% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,88% | 53,94% | 10,59% | · |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,81% | 54,05% | 10,68% | 115,19% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,07% | 63,02% | 21,32% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,79% | 61,74% | 20,05% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,73% | 61,85% | 20,09% | · |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,51% | 75,32% | 46,99% | 164,62% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,31% | 75,23% | 46,67% | 164,76% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,01% | 72,39% | 41,79% | 147,92% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 20,42% | 79,61% | 52,98% | 187,10% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 20,36% | 79,74% | 53,04% | 187,63% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 19,09% | 73,36% | 42,42% | 149,92% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 18,51% | 71,20% | 41,22% | 144,64% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 18,45% | 71,31% | 41,27% | 145,11% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 20,82% | 81,14% | 54,86% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 20,76% | 81,26% | 54,91% | · |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 20,47% | 79,84% | 53,29% | · |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 20,41% | 79,96% | 53,35% | 188,77% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 9,55% | 36,46% | 29,49% | 63,00% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 7,20% | 27,12% | 14,47% | 27,83% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 10,47% | 39,83% | 34,83% | 76,84% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 7,24% | 26,90% | 14,63% | 28,24% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 9,05% | 34,52% | 26,46% | 55,65% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,55% | 39,86% | 34,93% | · |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 10,49% | 39,97% | 35,07% | 77,44% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 13,14% | 15,83% | 12,22% | 6,47% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,93% | 3,38% | -3,42% | -11,74% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 13,42% | 16,75% | 13,68% | 9,25% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,93% | 3,38% | -3,42% | -11,74% |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 13,52% | · | · | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,94% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 13,54% | 17,14% | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,93% | 3,38% | -3,42% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,93% | 3,38% | -3,42% | -11,74% |
| JPM CHINA A (ACC) EUR | RVI CHINA | -13,34% | 13,16% | -36,73% | · |
| JPM CHINA A (ACC) USD | RVI CHINA | -13,38% | 13,34% | -36,57% | 52,44% |
| JPM CHINA A (DIST) USD | RVI CHINA | -13,69% | 12,30% | -37,19% | 50,63% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 0,76% | 25,36% | -26,79% | 72,53% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 0,73% | 25,46% | -26,76% | 72,93% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 0,40% | 23,33% | -28,16% | · |
