*** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 14/07 | -0,44% |
| ** JANUS HENDERSON US VENTURE A2 USD | 14/07 | -10,77% |
| ** JANUS HENDERSON US VENTURE B2 USD | 14/07 | -11,27% |
| ND JANUS HENDERSON US VENTURE G2 USD | 14/07 | -9,97% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 14/07 | 0,35% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 14/07 | 0,00% |
| *** JANUS HENDERSON US VENTURE I2 USD | 14/07 | -10,38% |
| *** JAPAN DEEP VALUE FUND, FI | 14/07 | 6,16% |
| **** JB INVERSIONES, FI | 14/07 | 1,73% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 10/07 | -2,31% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 10/07 | 0,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 14/07 | -6,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 14/07 | -7,44% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 14/07 | -7,49% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 14/07 | -7,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 14/07 | -7,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 14/07 | -7,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 14/07 | -7,77% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 14/07 | -5,90% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 14/07 | -5,95% |
