**** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 26/02 | 7,57% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 26/02 | 7,97% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 26/02 | 1,13% |
| ** JPM AGGREGATE BOND A (ACC) USD | 26/02 | 0,75% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 26/02 | 1,08% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/02 | 1,13% |
| ** JPM AGGREGATE BOND C (ACC) USD | 26/02 | 0,85% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 26/02 | 1,14% |
| * JPM AGGREGATE BOND C (DIST) USD | 26/02 | 0,85% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 26/02 | 1,01% |
| ** JPM AGGREGATE BOND D (ACC) USD | 26/02 | 0,73% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 26/02 | 1,16% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 26/02 | 0,89% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/02 | 1,17% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 26/02 | 0,88% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/02 | 1,15% |
| ** JPM AGGREGATE BOND I (ACC) USD | 26/02 | 0,86% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 26/02 | 1,15% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 26/02 | 0,15% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 26/02 | 0,54% |
| *** JPM AMERICA EQUITY A (ACC) USD | 26/02 | 0,31% |
| *** JPM AMERICA EQUITY A (DIST) USD | 26/02 | 0,31% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 26/02 | 0,28% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 26/02 | 0,67% |
| **** JPM AMERICA EQUITY C (ACC) USD | 26/02 | 0,45% |
| **** JPM AMERICA EQUITY C (DIST) USD | 26/02 | 0,44% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 26/02 | 0,02% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 26/02 | 0,45% |
| *** JPM AMERICA EQUITY D (ACC) USD | 26/02 | 0,19% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 26/02 | 0,72% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 26/02 | 0,48% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 26/02 | 0,48% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 26/02 | 0,29% |
| **** JPM AMERICA EQUITY I (ACC) USD | 26/02 | 0,46% |
| * JPM ASEAN EQUITY A (ACC) EUR | 26/02 | 6,80% |
| * JPM ASEAN EQUITY A (ACC) USD | 26/02 | 7,01% |
| * JPM ASEAN EQUITY A (DIST) USD | 26/02 | 6,99% |
| * JPM ASEAN EQUITY C (ACC) EUR | 26/02 | 6,95% |
| * JPM ASEAN EQUITY C (ACC) USD | 26/02 | 7,13% |
| * JPM ASEAN EQUITY C (DIST) USD | 26/02 | 7,13% |
| * JPM ASEAN EQUITY D (ACC) EUR | 26/02 | 6,66% |
| * JPM ASEAN EQUITY D (ACC) USD | 26/02 | 6,87% |
| * JPM ASEAN EQUITY I2 (ACC) EUR | 26/02 | 7,01% |
| * JPM ASEAN EQUITY I2 (ACC) USD | 26/02 | 7,19% |
| * JPM ASEAN EQUITY I (ACC) EUR | 26/02 | 6,96% |
| * JPM ASEAN EQUITY I (ACC) USD | 26/02 | 7,14% |
| ** JPM ASIA GROWTH A (ACC) EUR | 26/02 | 15,45% |
| ** JPM ASIA GROWTH A (ACC) USD | 26/02 | 15,62% |
| ** JPM ASIA GROWTH A (DIST) USD | 26/02 | 15,64% |
| *** JPM ASIA GROWTH C (ACC) EUR | 26/02 | 15,61% |
