*** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 28/08 | 21,22% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 28/08 | 21,64% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 28/08 | 19,72% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 28/08 | 23,28% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 28/08 | 23,33% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 28/08 | -1,36% |
| ** JPM AGGREGATE BOND A (ACC) USD | 28/08 | 0,61% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 28/08 | -1,42% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 28/08 | -4,58% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 28/08 | -1,18% |
| ** JPM AGGREGATE BOND C (ACC) USD | 28/08 | 0,89% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 28/08 | -1,17% |
| ** JPM AGGREGATE BOND C (DIST) USD | 28/08 | 0,88% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 28/08 | -1,69% |
| ** JPM AGGREGATE BOND D (ACC) USD | 28/08 | 0,36% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 28/08 | -1,03% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 28/08 | 1,03% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 28/08 | -1,03% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 28/08 | 1,03% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 28/08 | -1,14% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 28/08 | 9,27% |
| ** JPM AGGREGATE BOND I (ACC) USD | 28/08 | 0,91% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 28/08 | -1,14% |
| ND JPM AGGREGATE BOND I (DIST) USD | 28/08 | 0,91% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 28/08 | 8,34% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 28/08 | 5,93% |
| ** JPM AMERICA EQUITY A (ACC) USD | 28/08 | 8,53% |
| ** JPM AMERICA EQUITY A (DIST) USD | 28/08 | 8,54% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 28/08 | 8,95% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 28/08 | 6,52% |
| *** JPM AMERICA EQUITY C (ACC) USD | 28/08 | 9,16% |
| *** JPM AMERICA EQUITY C (DIST) USD | 28/08 | 9,15% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 28/08 | 7,76% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 28/08 | 5,41% |
| ** JPM AMERICA EQUITY D (ACC) USD | 28/08 | 8,00% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 28/08 | 6,63% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 28/08 | 9,35% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 28/08 | 9,31% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 28/08 | 8,97% |
| *** JPM AMERICA EQUITY I (ACC) USD | 28/08 | 9,19% |
| **** JPM ASEAN EQUITY A (ACC) EUR | 28/08 | 12,05% |
| *** JPM ASEAN EQUITY A (ACC) USD | 28/08 | 12,31% |
| *** JPM ASEAN EQUITY A (DIST) USD | 28/08 | 12,30% |
| **** JPM ASEAN EQUITY C (ACC) EUR | 28/08 | 12,71% |
| **** JPM ASEAN EQUITY C (ACC) USD | 28/08 | 12,93% |
| *** JPM ASEAN EQUITY C (DIST) USD | 28/08 | 12,93% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 28/08 | 11,52% |
| *** JPM ASEAN EQUITY D (ACC) USD | 28/08 | 11,75% |
| **** JPM ASEAN EQUITY I2 (ACC) EUR | 28/08 | 12,95% |
| ***** JPM ASEAN EQUITY I2 (ACC) USD | 28/08 | 13,19% |
