*** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 01/10 | 3,10% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 01/10 | 8,88% |
| *** JANUS HENDERSON US VENTURE A1 USD | 01/10 | 10,03% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 01/10 | 4,18% |
| *** JANUS HENDERSON US VENTURE A2 USD | 01/10 | 10,04% |
| ** JANUS HENDERSON US VENTURE B2 USD | 01/10 | 9,20% |
| *** JANUS HENDERSON US VENTURE G2 USD | 01/10 | 11,37% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 01/10 | 5,37% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 01/10 | 4,82% |
| *** JANUS HENDERSON US VENTURE I2 USD | 01/10 | 10,72% |
| ** JAPAN DEEP VALUE FUND, FI | 01/10 | 8,37% |
| *** JB INVERSIONES, FI | 01/10 | 5,41% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 29/09 | 5,34% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 29/09 | -0,45% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 01/10 | 28,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 01/10 | 28,75% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 01/10 | 28,76% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 01/10 | 28,79% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 01/10 | 28,78% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 01/10 | 28,79% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 01/10 | 28,57% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 01/10 | -2,44% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 01/10 | -2,48% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 01/10 | 0,86% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 01/10 | 2,93% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 01/10 | -2,34% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 01/10 | -2,39% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 01/10 | 3,03% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 01/10 | -2,50% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 01/10 | -2,49% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 01/10 | 0,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 01/10 | 20,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 01/10 | 20,79% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 01/10 | 20,84% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 01/10 | 20,90% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 01/10 | 20,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 01/10 | 20,56% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 01/10 | 20,64% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 01/10 | 7,96% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 01/10 | 7,92% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 01/10 | 2,17% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 01/10 | 7,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 01/10 | 7,25% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 01/10 | 7,25% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 01/10 | 7,24% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 01/10 | 7,97% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 01/10 | 7,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 01/10 | 8,46% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 01/10 | 8,44% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 01/10 | 11,02% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 01/10 | 11,01% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 01/10 | 11,02% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 01/10 | 10,59% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 01/10 | 10,55% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 01/10 | 10,57% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 01/10 | 10,85% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 01/10 | 12,49% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 01/10 | 21,33% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 01/10 | 22,13% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 01/10 | 19,65% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 01/10 | 23,77% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 01/10 | 23,75% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 01/10 | -3,96% |
| ** JPM AGGREGATE BOND A (ACC) USD | 01/10 | 1,10% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 01/10 | -7,58% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 01/10 | -7,09% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 01/10 | -3,73% |
| ** JPM AGGREGATE BOND C (ACC) USD | 01/10 | 1,44% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 01/10 | -7,81% |
| * JPM AGGREGATE BOND C (DIST) USD | 01/10 | -3,37% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 01/10 | -4,31% |
| ** JPM AGGREGATE BOND D (ACC) USD | 01/10 | 0,83% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 01/10 | -3,57% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 01/10 | 1,61% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 01/10 | -7,66% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 01/10 | -2,09% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 01/10 | -3,70% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 01/10 | 6,49% |
| ** JPM AGGREGATE BOND I (ACC) USD | 01/10 | 1,47% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 01/10 | -7,55% |
| ND JPM AGGREGATE BOND I (DIST) USD | 01/10 | -2,41% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 01/10 | 10,64% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 01/10 | 4,79% |
| ** JPM AMERICA EQUITY A (ACC) USD | 01/10 | 10,78% |
| ** JPM AMERICA EQUITY A (DIST) USD | 01/10 | 10,79% |
| ** JPM AMERICA EQUITY C (ACC) EUR | 01/10 | 11,35% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 01/10 | 5,45% |
| ** JPM AMERICA EQUITY C (ACC) USD | 01/10 | 11,51% |
| ** JPM AMERICA EQUITY C (DIST) USD | 01/10 | 11,47% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 01/10 | 9,97% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 01/10 | 4,21% |
| ** JPM AMERICA EQUITY D (ACC) USD | 01/10 | 10,15% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 01/10 | 5,60% |
| ** JPM AMERICA EQUITY I2 (ACC) USD | 01/10 | 11,73% |
| ** JPM AMERICA EQUITY I2 (DIST) USD | 01/10 | 11,41% |
| ** JPM AMERICA EQUITY I (ACC) EUR | 01/10 | 11,38% |
| ** JPM AMERICA EQUITY I (ACC) USD | 01/10 | 11,56% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 01/10 | 11,38% |
| *** JPM ASEAN EQUITY A (ACC) USD | 01/10 | 11,58% |
| ** JPM ASEAN EQUITY A (DIST) USD | 01/10 | 9,69% |
