| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 25,91% | 69,40% | 60,36% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 25,97% | 69,46% | 60,26% | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -6,89% | · | · | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -2,15% | 7,39% | -7,12% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 1,63% | 4,93% | 4,92% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -5,79% | -0,26% | -16,97% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -1,78% | -0,76% | -7,30% | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 6,84% | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -6,10% | -1,14% | · | · |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | -2,87% | · | · | · |
