| JPM KOREA EQUITY C (DIST) USD | 12/06 | 76,21% |
| JPM KOREA EQUITY I (ACC) EUR | 12/06 | 75,89% |
| JPM KOREA EQUITY C (ACC) EUR | 12/06 | 75,85% |
| JPM KOREA EQUITY A (DIST) USD | 12/06 | 75,55% |
| JPM KOREA EQUITY A (ACC) USD | 12/06 | 75,51% |
| JPM KOREA EQUITY A (ACC) EUR | 12/06 | 75,16% |
| JPM KOREA EQUITY D (ACC) USD | 12/06 | 74,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/06 | 67,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/06 | 67,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/06 | 67,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/06 | 66,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/06 | 66,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/06 | 66,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/06 | 66,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/06 | 66,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 12/06 | 66,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/06 | 66,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/06 | 66,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/06 | 65,63% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 12/06 | 65,22% |
