| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 27,55% | 51,12% | 37,71% | 83,88% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 27,48% | 51,00% | 36,99% | 82,71% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -0,34% | 4,08% | -7,46% | -2,36% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -1,05% | 3,47% | 5,33% | 15,32% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -4,38% | -4,85% | -17,40% | -18,51% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,01% | 5,37% | -5,64% | 1,83% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -0,64% | 4,69% | 7,46% | 20,18% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -3,57% | -4,09% | -17,90% | -20,72% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -3,93% | -4,19% | -3,89% | -2,61% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,77% | 2,87% | -9,33% | -6,17% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -1,44% | 2,21% | 3,24% | 10,74% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,23% | 6,00% | -4,73% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -0,43% | 5,33% | 8,50% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,50% | -3,58% | -16,09% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -3,77% | -3,11% | -8,76% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,06% | 5,49% | -5,44% | 2,23% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -0,61% | 4,82% | 7,67% | 20,66% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -3,81% | -3,18% | · | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 19,84% | 61,60% | 71,78% | 263,71% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 19,78% | 61,80% | 48,98% | 202,03% |
