** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 10/03 | 1,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 10/03 | 1,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 10/03 | 1,94% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 10/03 | 1,31% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 10/03 | 4,78% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 10/03 | 5,14% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/03 | -0,11% |
| ** JPM AGGREGATE BOND A (ACC) USD | 10/03 | 1,12% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 10/03 | -0,12% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 10/03 | -0,06% |
| ** JPM AGGREGATE BOND C (ACC) USD | 10/03 | 1,21% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 10/03 | -0,06% |
| * JPM AGGREGATE BOND C (DIST) USD | 10/03 | 1,20% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 10/03 | -0,21% |
| ** JPM AGGREGATE BOND D (ACC) USD | 10/03 | 1,06% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 10/03 | -0,02% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 10/03 | 1,25% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 10/03 | -0,01% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 10/03 | 1,24% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 10/03 | -0,05% |
| ** JPM AGGREGATE BOND I (ACC) USD | 10/03 | 1,21% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 10/03 | -0,05% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 10/03 | 0,54% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 10/03 | -0,51% |
| *** JPM AMERICA EQUITY A (ACC) USD | 10/03 | 0,79% |
| *** JPM AMERICA EQUITY A (DIST) USD | 10/03 | 0,80% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 10/03 | 0,71% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 10/03 | -0,35% |
| **** JPM AMERICA EQUITY C (ACC) USD | 10/03 | 0,97% |
| **** JPM AMERICA EQUITY C (DIST) USD | 10/03 | 0,96% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 10/03 | 0,38% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 10/03 | -0,65% |
| *** JPM AMERICA EQUITY D (ACC) USD | 10/03 | 0,65% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 10/03 | -0,30% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 10/03 | 1,00% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 10/03 | 1,00% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 10/03 | 0,71% |
| **** JPM AMERICA EQUITY I (ACC) USD | 10/03 | 0,97% |
| * JPM ASEAN EQUITY A (ACC) EUR | 10/03 | 1,83% |
| * JPM ASEAN EQUITY A (ACC) USD | 10/03 | 2,13% |
| * JPM ASEAN EQUITY A (DIST) USD | 10/03 | 2,12% |
| * JPM ASEAN EQUITY C (ACC) EUR | 10/03 | 2,02% |
| * JPM ASEAN EQUITY C (ACC) USD | 10/03 | 2,28% |
| * JPM ASEAN EQUITY C (DIST) USD | 10/03 | 2,28% |
| * JPM ASEAN EQUITY D (ACC) EUR | 10/03 | 1,70% |
| * JPM ASEAN EQUITY D (ACC) USD | 10/03 | 1,98% |
| * JPM ASEAN EQUITY I2 (ACC) EUR | 10/03 | 2,09% |
| * JPM ASEAN EQUITY I2 (ACC) USD | 10/03 | 2,35% |
| * JPM ASEAN EQUITY I (ACC) EUR | 10/03 | 2,03% |
| * JPM ASEAN EQUITY I (ACC) USD | 10/03 | 2,30% |
