| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 0,60% | NO | 0,01% | SI | NO | 100.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 0,60% | NO | 0,01% | SI | NO | 100.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 0,60% | NO | 0,01% | SI | NO | 100.000.000,000000 GBP |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |