***** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 22/12 | 9,53% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 22/12 | 8,82% |
| ** JANUS HENDERSON US VENTURE I2 USD | 22/12 | -1,89% |
| **** JAPAN DEEP VALUE FUND, FI | 22/12 | 21,90% |
| **** JB INVERSIONES, FI | 22/12 | 7,67% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 18/12 | 2,18% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 18/12 | 2,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 22/12 | 1,54% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 22/12 | 0,77% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 22/12 | 0,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 22/12 | 0,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 22/12 | 0,74% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 22/12 | 0,65% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 22/12 | 0,78% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 17/12 | -4,16% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 17/12 | -4,26% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 17/12 | -4,47% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 17/12 | -4,72% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 17/12 | -4,84% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/12 | -5,00% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 17/12 | -4,40% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 22/12 | 12,25% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 22/12 | 12,01% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 22/12 | 1,52% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 22/12 | 12,30% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 22/12 | 12,04% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 22/12 | 1,53% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 22/12 | 12,26% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 22/12 | 11,98% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 22/12 | 17,57% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 22/12 | 17,31% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 22/12 | 17,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 22/12 | 17,38% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 22/12 | 17,35% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 22/12 | 17,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 22/12 | 17,24% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 22/12 | 3,18% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 22/12 | 2,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 22/12 | 2,91% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 22/12 | 2,43% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 22/12 | 2,19% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 22/12 | 2,12% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 22/12 | 3,09% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 22/12 | 3,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 22/12 | -3,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 22/12 | -3,48% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 22/12 | -3,53% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 22/12 | -3,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 22/12 | -4,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 22/12 | -4,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 22/12 | -3,44% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 22/12 | 9,45% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 22/12 | 9,45% |
| *** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/12 | 2,32% |
| ** JPM AGGREGATE BOND A (ACC) USD | 22/12 | -7,52% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 22/12 | -1,74% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 22/12 | 2,75% |
| ** JPM AGGREGATE BOND C (ACC) USD | 22/12 | -7,16% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 22/12 | -0,93% |
| * JPM AGGREGATE BOND C (DIST) USD | 22/12 | -10,23% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 22/12 | 1,96% |
| ** JPM AGGREGATE BOND D (ACC) USD | 22/12 | -7,88% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 22/12 | 2,97% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 22/12 | -6,96% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 22/12 | -0,86% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 22/12 | -10,09% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 22/12 | 2,81% |
| ** JPM AGGREGATE BOND I (ACC) USD | 22/12 | -7,12% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 22/12 | -1,17% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 22/12 | -2,97% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 22/12 | 7,85% |
| ** JPM AMERICA EQUITY A (ACC) USD | 22/12 | -2,73% |
| ** JPM AMERICA EQUITY A (DIST) USD | 22/12 | -2,72% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 22/12 | -2,14% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 22/12 | 8,80% |
| *** JPM AMERICA EQUITY C (ACC) USD | 22/12 | -1,89% |
| *** JPM AMERICA EQUITY C (DIST) USD | 22/12 | -2,03% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 22/12 | -3,70% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 22/12 | 7,05% |
| ** JPM AMERICA EQUITY D (ACC) USD | 22/12 | -3,43% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 22/12 | 8,97% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 22/12 | -1,70% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 22/12 | -2,01% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 22/12 | -2,10% |
| *** JPM AMERICA EQUITY I (ACC) USD | 22/12 | -1,84% |
| * JPM ASEAN EQUITY A (ACC) EUR | 22/12 | -1,11% |
| * JPM ASEAN EQUITY A (ACC) USD | 22/12 | -0,59% |
| * JPM ASEAN EQUITY A (DIST) USD | 22/12 | -2,40% |
| * JPM ASEAN EQUITY C (ACC) EUR | 22/12 | -0,27% |
| * JPM ASEAN EQUITY C (ACC) USD | 22/12 | 0,24% |
| * JPM ASEAN EQUITY C (DIST) USD | 22/12 | -2,44% |
| * JPM ASEAN EQUITY D (ACC) EUR | 22/12 | -1,83% |
| * JPM ASEAN EQUITY D (ACC) USD | 22/12 | -1,31% |
| ** JPM ASEAN EQUITY I2 (ACC) EUR | 22/12 | 0,05% |
| * JPM ASEAN EQUITY I2 (ACC) USD | 22/12 | 0,53% |
| * JPM ASEAN EQUITY I (ACC) EUR | 22/12 | -0,23% |
| * JPM ASEAN EQUITY I (ACC) USD | 22/12 | 0,28% |
| *** JPM ASIA GROWTH A (ACC) EUR | 22/12 | 12,53% |
| *** JPM ASIA GROWTH A (ACC) USD | 22/12 | 12,83% |
| ** JPM ASIA GROWTH A (DIST) USD | 22/12 | 12,71% |
