***** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 04/11 | -0,83% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 04/11 | -0,98% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 04/11 | -9,07% |
| ** JANUS HENDERSON US VENTURE A1 USD | 04/11 | -6,06% |
| **** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 04/11 | 2,23% |
| ** JANUS HENDERSON US VENTURE A2 USD | 04/11 | -6,06% |
| ** JANUS HENDERSON US VENTURE B2 USD | 04/11 | -6,88% |
| ND JANUS HENDERSON US VENTURE G2 USD | 04/11 | -4,75% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 04/11 | 3,50% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 04/11 | 2,92% |
| ** JANUS HENDERSON US VENTURE I2 USD | 04/11 | -5,44% |
| **** JAPAN DEEP VALUE FUND, FI | 04/11 | 18,19% |
| **** JB INVERSIONES, FI | 04/11 | 6,97% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 31/10 | 1,98% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 31/10 | 2,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 04/11 | 7,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 04/11 | 7,06% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 04/11 | 6,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 04/11 | 7,20% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 04/11 | 7,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 04/11 | 6,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 04/11 | 7,00% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 04/11 | 2,23% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 04/11 | 2,19% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 04/11 | 1,99% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 04/11 | 1,70% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 04/11 | 1,63% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 04/11 | 1,53% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 04/11 | 1,99% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 04/11 | 9,87% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 04/11 | 9,83% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 04/11 | 1,27% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 04/11 | 9,98% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 04/11 | 9,92% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 04/11 | 1,37% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 04/11 | 9,89% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 04/11 | 9,77% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 04/11 | 17,40% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 04/11 | 17,36% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 04/11 | 17,17% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 04/11 | 17,50% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 04/11 | 17,44% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 04/11 | 17,06% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 04/11 | 17,14% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 04/11 | 4,13% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 04/11 | 4,02% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/11 | 3,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 04/11 | 3,48% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 04/11 | 3,36% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 04/11 | 3,25% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 04/11 | 4,14% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 04/11 | 4,73% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 04/11 | -1,58% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 04/11 | -1,64% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 04/11 | -1,74% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 04/11 | -2,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 04/11 | -2,18% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 04/11 | -2,31% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 04/11 | -1,68% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 04/11 | 8,11% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 04/11 | 8,17% |
| *** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 04/11 | 2,67% |
| ** JPM AGGREGATE BOND A (ACC) USD | 04/11 | -5,48% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 04/11 | -1,43% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 04/11 | 3,04% |
| ** JPM AGGREGATE BOND C (ACC) USD | 04/11 | -5,12% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 04/11 | -0,66% |
| * JPM AGGREGATE BOND C (DIST) USD | 04/11 | -8,26% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 04/11 | 2,35% |
| ** JPM AGGREGATE BOND D (ACC) USD | 04/11 | -5,76% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 04/11 | 3,23% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 04/11 | -4,94% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 04/11 | -0,61% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 04/11 | -8,15% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 04/11 | 3,08% |
| ** JPM AGGREGATE BOND I (ACC) USD | 04/11 | -5,08% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 04/11 | -0,90% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 04/11 | -0,61% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 04/11 | 8,14% |
| ** JPM AMERICA EQUITY A (ACC) USD | 04/11 | -0,59% |
| ** JPM AMERICA EQUITY A (DIST) USD | 04/11 | -0,57% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 04/11 | 0,13% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 04/11 | 8,95% |
| *** JPM AMERICA EQUITY C (ACC) USD | 04/11 | 0,16% |
| *** JPM AMERICA EQUITY C (DIST) USD | 04/11 | 0,02% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 04/11 | -1,27% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 04/11 | 7,46% |
| ** JPM AMERICA EQUITY D (ACC) USD | 04/11 | -1,21% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 04/11 | 9,10% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 04/11 | 0,33% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 04/11 | 0,01% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 04/11 | 0,16% |
| *** JPM AMERICA EQUITY I (ACC) USD | 04/11 | 0,20% |
| * JPM ASEAN EQUITY A (ACC) EUR | 04/11 | -0,12% |
| * JPM ASEAN EQUITY A (ACC) USD | 04/11 | 0,19% |
| * JPM ASEAN EQUITY A (DIST) USD | 04/11 | -1,64% |
| * JPM ASEAN EQUITY C (ACC) EUR | 04/11 | 0,63% |
| * JPM ASEAN EQUITY C (ACC) USD | 04/11 | 0,91% |
| * JPM ASEAN EQUITY C (DIST) USD | 04/11 | -1,78% |
| * JPM ASEAN EQUITY D (ACC) EUR | 04/11 | -0,77% |
