** JAPAN DEEP VALUE FUND, FI | 17/09 | 8,68% |
| *** JB INVERSIONES, FI | 17/09 | 5,76% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 15/09 | 4,26% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 15/09 | -0,27% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 17/09 | 28,09% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 17/09 | 27,85% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 17/09 | 28,09% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 17/09 | 28,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 17/09 | 27,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 17/09 | 28,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 17/09 | 27,64% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 17/09 | -2,02% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 17/09 | -2,20% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 17/09 | 0,72% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 17/09 | 1,71% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 17/09 | -1,91% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 17/09 | -2,09% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 17/09 | 1,81% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 17/09 | -2,05% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 17/09 | -2,20% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 17/09 | 0,71% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 17/09 | 19,30% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 17/09 | 19,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 17/09 | 19,29% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 17/09 | 19,43% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 17/09 | 19,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 17/09 | 19,01% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 17/09 | 18,92% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 17/09 | 8,37% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 17/09 | 8,17% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 17/09 | 4,34% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 17/09 | 8,36% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 17/09 | 7,71% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 17/09 | 7,55% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 17/09 | 7,70% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 17/09 | 8,38% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 17/09 | 8,20% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 17/09 | 8,87% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 17/09 | 8,69% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 17/09 | 8,85% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 17/09 | 8,68% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 17/09 | 8,83% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 17/09 | 8,46% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 17/09 | 8,26% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 17/09 | 8,46% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 17/09 | 8,49% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 17/09 | 13,46% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 17/09 | 20,42% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 17/09 | 20,89% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 17/09 | 19,09% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 17/09 | 22,68% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 17/09 | 22,65% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 17/09 | -2,38% |
| ** JPM AGGREGATE BOND A (ACC) USD | 17/09 | 1,07% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 17/09 | -6,07% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 17/09 | -5,57% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/09 | -2,18% |
| ** JPM AGGREGATE BOND C (ACC) USD | 17/09 | 1,35% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 17/09 | -6,31% |
| ** JPM AGGREGATE BOND C (DIST) USD | 17/09 | -3,45% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 17/09 | -2,73% |
| ** JPM AGGREGATE BOND D (ACC) USD | 17/09 | 0,78% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/09 | -2,02% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 17/09 | 1,52% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/09 | -6,17% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 17/09 | -2,19% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/09 | -2,14% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 17/09 | 8,64% |
| ** JPM AGGREGATE BOND I (ACC) USD | 17/09 | 1,38% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 17/09 | -6,05% |
| ND JPM AGGREGATE BOND I (DIST) USD | 17/09 | -2,49% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 17/09 | 8,52% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 17/09 | 4,59% |
| ** JPM AMERICA EQUITY A (ACC) USD | 17/09 | 8,77% |
| ** JPM AMERICA EQUITY A (DIST) USD | 17/09 | 8,79% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 17/09 | 9,19% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/09 | 5,24% |
| *** JPM AMERICA EQUITY C (ACC) USD | 17/09 | 9,46% |
| *** JPM AMERICA EQUITY C (DIST) USD | 17/09 | 9,42% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 17/09 | 7,90% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 17/09 | 4,04% |
| ** JPM AMERICA EQUITY D (ACC) USD | 17/09 | 8,20% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 17/09 | 5,37% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 17/09 | 9,67% |
| ** JPM AMERICA EQUITY I2 (DIST) USD | 17/09 | 9,35% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 17/09 | 9,22% |
| *** JPM AMERICA EQUITY I (ACC) USD | 17/09 | 9,50% |
| **** JPM ASEAN EQUITY A (ACC) EUR | 17/09 | 10,90% |
| *** JPM ASEAN EQUITY A (ACC) USD | 17/09 | 11,19% |
| *** JPM ASEAN EQUITY A (DIST) USD | 17/09 | 9,31% |
| **** JPM ASEAN EQUITY C (ACC) EUR | 17/09 | 11,58% |
| **** JPM ASEAN EQUITY C (ACC) USD | 17/09 | 11,86% |
| *** JPM ASEAN EQUITY C (DIST) USD | 17/09 | 9,11% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 17/09 | 10,31% |
| *** JPM ASEAN EQUITY D (ACC) USD | 17/09 | 10,57% |
| ***** JPM ASEAN EQUITY I2 (ACC) EUR | 17/09 | 11,84% |
| **** JPM ASEAN EQUITY I2 (ACC) USD | 17/09 | 12,13% |
| **** JPM ASEAN EQUITY I (ACC) EUR | 17/09 | 11,61% |
| **** JPM ASEAN EQUITY I (ACC) USD | 17/09 | 11,89% |
| ** JPM ASIA GROWTH A (ACC) EUR | 17/09 | 29,75% |
