** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 09/04 | 0,56% |
| ** JANUS HENDERSON US VENTURE A2 USD | 09/04 | 1,76% |
| ** JANUS HENDERSON US VENTURE B2 USD | 09/04 | 1,47% |
| *** JANUS HENDERSON US VENTURE G2 USD | 09/04 | 2,22% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 09/04 | 0,98% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 09/04 | 0,77% |
| ** JANUS HENDERSON US VENTURE I2 USD | 09/04 | 1,97% |
| *** JAPAN DEEP VALUE FUND, FI | 09/04 | 6,12% |
| *** JB INVERSIONES, FI | 09/04 | 1,10% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 07/04 | -3,04% |
| ** JDS CAPITAL MULTIESTRATEGIA, FI | 07/04 | -1,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 09/04 | 2,44% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 09/04 | 2,44% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 09/04 | 2,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 09/04 | 2,75% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 09/04 | 2,77% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 09/04 | 2,66% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 09/04 | 1,82% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 09/04 | -3,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 09/04 | -3,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 09/04 | -2,08% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 09/04 | -2,92% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 09/04 | -2,94% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 09/04 | -1,76% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 09/04 | -3,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 09/04 | -3,35% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 09/04 | 5,17% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 09/04 | 5,18% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 09/04 | 5,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 09/04 | 5,62% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 09/04 | 5,62% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 09/04 | 4,56% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 09/04 | 4,61% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 09/04 | 2,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 09/04 | 2,88% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 09/04 | 2,83% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 09/04 | 2,66% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 09/04 | 2,69% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 09/04 | 2,58% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 09/04 | 2,92% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 09/04 | 3,04% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 09/04 | 3,60% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 09/04 | 3,59% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 09/04 | 3,51% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 09/04 | 3,56% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 09/04 | 3,54% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 09/04 | 3,48% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 09/04 | 3,07% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 09/04 | 5,58% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 09/04 | 5,89% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 09/04 | -1,25% |
| ** JPM AGGREGATE BOND A (ACC) USD | 09/04 | -0,19% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 09/04 | -1,27% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 09/04 | -1,16% |
| ** JPM AGGREGATE BOND C (ACC) USD | 09/04 | -0,06% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 09/04 | -1,16% |
| * JPM AGGREGATE BOND C (DIST) USD | 09/04 | -0,07% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 09/04 | -1,38% |
| ** JPM AGGREGATE BOND D (ACC) USD | 09/04 | -0,28% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 09/04 | -1,10% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 09/04 | 0,00% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 09/04 | -1,09% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 09/04 | -0,01% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 09/04 | -1,15% |
| ** JPM AGGREGATE BOND I (ACC) USD | 09/04 | -0,05% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 09/04 | -1,15% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 09/04 | -1,05% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 09/04 | -2,20% |
| **** JPM AMERICA EQUITY A (ACC) USD | 09/04 | -0,89% |
| **** JPM AMERICA EQUITY A (DIST) USD | 09/04 | -0,89% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 09/04 | -0,81% |
| **** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 09/04 | -1,98% |
| **** JPM AMERICA EQUITY C (ACC) USD | 09/04 | -0,66% |
| **** JPM AMERICA EQUITY C (DIST) USD | 09/04 | -0,66% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 09/04 | -1,27% |
| *** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 09/04 | -2,40% |
| *** JPM AMERICA EQUITY D (ACC) USD | 09/04 | -1,09% |
| **** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 09/04 | -1,92% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 09/04 | -0,60% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 09/04 | -0,60% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 09/04 | -0,81% |
| **** JPM AMERICA EQUITY I (ACC) USD | 09/04 | -0,64% |
| ** JPM ASEAN EQUITY A (ACC) EUR | 09/04 | 2,47% |
| * JPM ASEAN EQUITY A (ACC) USD | 09/04 | 2,67% |
| * JPM ASEAN EQUITY A (DIST) USD | 09/04 | 2,66% |
| ** JPM ASEAN EQUITY C (ACC) EUR | 09/04 | 2,73% |
| ** JPM ASEAN EQUITY C (ACC) USD | 09/04 | 2,89% |
| * JPM ASEAN EQUITY C (DIST) USD | 09/04 | 2,89% |
| * JPM ASEAN EQUITY D (ACC) EUR | 09/04 | 2,28% |
| * JPM ASEAN EQUITY D (ACC) USD | 09/04 | 2,43% |
| ** JPM ASEAN EQUITY I2 (ACC) EUR | 09/04 | 2,82% |
| ** JPM ASEAN EQUITY I2 (ACC) USD | 09/04 | 2,99% |
| ** JPM ASEAN EQUITY I (ACC) EUR | 09/04 | 2,74% |
| ** JPM ASEAN EQUITY I (ACC) USD | 09/04 | 2,91% |
| *** JPM ASIA GROWTH A (ACC) EUR | 09/04 | 10,28% |
| *** JPM ASIA GROWTH A (ACC) USD | 09/04 | 10,45% |
| *** JPM ASIA GROWTH A (DIST) USD | 09/04 | 10,46% |
| *** JPM ASIA GROWTH C (ACC) EUR | 09/04 | 10,54% |
| *** JPM ASIA GROWTH C (ACC) USD | 09/04 | 10,72% |
| *** JPM ASIA GROWTH C (DIST) USD | 09/04 | 10,73% |
