* JANUS HENDERSON US VENTURE A2 EUR HEDGED | 12/06 | -3,53% |
| *** JANUS HENDERSON US VENTURE A2 USD | 12/06 | -12,99% |
| ** JANUS HENDERSON US VENTURE B2 USD | 12/06 | -13,40% |
| ND JANUS HENDERSON US VENTURE G2 USD | 12/06 | -12,34% |
| ** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 12/06 | -2,87% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 12/06 | -3,15% |
| *** JANUS HENDERSON US VENTURE I2 USD | 12/06 | -12,68% |
| *** JAPAN DEEP VALUE FUND, FI | 12/06 | 2,70% |
| **** JB INVERSIONES, FI | 12/06 | 1,39% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 10/06 | -2,50% |
| *** JDS CAPITAL MULTIESTRATEGIA, FI | 10/06 | 0,07% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 12/06 | -5,70% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 12/06 | -6,37% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 12/06 | -6,34% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 12/06 | -5,91% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 12/06 | -6,07% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 12/06 | -6,12% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 12/06 | -6,78% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 12/06 | -6,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 12/06 | -6,90% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 12/06 | -6,92% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 12/06 | -6,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 12/06 | -7,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 12/06 | -7,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 12/06 | -7,36% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 12/06 | 9,51% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 12/06 | 9,34% |
| **** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 12/06 | -0,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 12/06 | 9,84% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 12/06 | 9,65% |
| **** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 12/06 | -0,62% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 12/06 | 9,47% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 12/06 | 9,25% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 12/06 | 2,31% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 12/06 | 2,13% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 12/06 | 2,16% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 12/06 | 2,65% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 12/06 | 2,49% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 12/06 | 1,69% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 12/06 | 1,64% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 12/06 | -1,66% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 12/06 | -1,84% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 12/06 | -1,83% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 12/06 | -1,99% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 12/06 | -2,18% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 12/06 | -2,17% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 12/06 | -1,79% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 12/06 | -1,47% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 12/06 | -11,46% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 12/06 | -11,62% |
