* J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 12/06 | -11,62% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 12/06 | -11,66% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 12/06 | -11,83% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 12/06 | -11,84% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 12/06 | -11,92% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 12/06 | 5,12% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 12/06 | 5,39% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 12/06 | 0,81% |
| *** JPM AGGREGATE BOND A (ACC) USD | 12/06 | -8,94% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 12/06 | 0,77% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 12/06 | 0,94% |
| *** JPM AGGREGATE BOND C (ACC) USD | 12/06 | -8,73% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 12/06 | 0,94% |
| ** JPM AGGREGATE BOND C (DIST) USD | 12/06 | -8,73% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 12/06 | 0,58% |
| *** JPM AGGREGATE BOND D (ACC) USD | 12/06 | -9,06% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 12/06 | 1,04% |
| *** JPM AGGREGATE BOND I2 (ACC) USD | 12/06 | -8,64% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 12/06 | 1,05% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 12/06 | -8,65% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/06 | 0,97% |
| *** JPM AGGREGATE BOND I (ACC) USD | 12/06 | -8,72% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 12/06 | 0,97% |
| **** JPM AMERICA EQUITY A (ACC) EUR | 12/06 | -10,26% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 12/06 | -0,52% |
| **** JPM AMERICA EQUITY A (ACC) USD | 12/06 | -10,26% |
| **** JPM AMERICA EQUITY A (DIST) USD | 12/06 | -10,24% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 12/06 | -9,91% |
| *** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 12/06 | -0,12% |
| **** JPM AMERICA EQUITY C (ACC) USD | 12/06 | -9,90% |
| **** JPM AMERICA EQUITY C (DIST) USD | 12/06 | -9,90% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 12/06 | -10,57% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 12/06 | -0,85% |
| *** JPM AMERICA EQUITY D (ACC) USD | 12/06 | -10,55% |
| *** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 12/06 | -0,04% |
| ***** JPM AMERICA EQUITY I2 (ACC) USD | 12/06 | -9,81% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 12/06 | -9,81% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 12/06 | -9,89% |
| **** JPM AMERICA EQUITY I (ACC) USD | 12/06 | -9,87% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 12/06 | -6,22% |
| *** JPM ASEAN EQUITY A (ACC) USD | 12/06 | -5,94% |
| ** JPM ASEAN EQUITY A (DIST) USD | 12/06 | -5,97% |
| *** JPM ASEAN EQUITY C (ACC) EUR | 12/06 | -5,86% |
| *** JPM ASEAN EQUITY C (ACC) USD | 12/06 | -5,61% |
| ** JPM ASEAN EQUITY C (DIST) USD | 12/06 | -5,61% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 12/06 | -6,53% |
| *** JPM ASEAN EQUITY D (ACC) USD | 12/06 | -6,26% |
| *** JPM ASEAN EQUITY I2 (ACC) EUR | 12/06 | -5,72% |
| **** JPM ASEAN EQUITY I2 (ACC) USD | 12/06 | -5,48% |
| ** JPM ASEAN EQUITY I2 (DIST) USD | 12/06 | -5,47% |
