*** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 28/08 | 13,16% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 28/08 | 12,64% |
| *** JANUS HENDERSON US VENTURE I2 USD | 28/08 | 15,26% |
| ** JAPAN DEEP VALUE FUND, FI | 28/08 | 8,43% |
| *** JB INVERSIONES, FI | 28/08 | 7,21% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 26/08 | 5,47% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 26/08 | 1,33% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 28/08 | 29,26% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 28/08 | 29,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 28/08 | 29,36% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 28/08 | 29,33% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 28/08 | 29,24% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 28/08 | 29,39% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 28/08 | 28,83% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 28/08 | 1,40% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 28/08 | 1,33% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 28/08 | 4,29% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 28/08 | 3,69% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 28/08 | 1,56% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 28/08 | 1,48% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 28/08 | 3,86% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 28/08 | 1,36% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 28/08 | 1,29% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 28/08 | 4,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 28/08 | 19,50% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 28/08 | 19,43% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 28/08 | 19,63% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 28/08 | 19,69% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 28/08 | 19,63% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 28/08 | 19,19% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 28/08 | 19,20% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 28/08 | 11,02% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 28/08 | 10,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 28/08 | 8,60% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 28/08 | 11,11% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 28/08 | 10,41% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 28/08 | 10,34% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 28/08 | 10,48% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 28/08 | 11,04% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 28/08 | 10,99% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 28/08 | 11,48% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 28/08 | 11,43% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 28/08 | 11,52% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 28/08 | 11,46% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 28/08 | 11,61% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 28/08 | 11,16% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 28/08 | 11,08% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 28/08 | 11,24% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 28/08 | 11,21% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 28/08 | 14,72% |
