** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 04/12 | -2,73% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 04/12 | 7,48% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 04/12 | 7,49% |
| *** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 04/12 | 2,56% |
| ** JPM AGGREGATE BOND A (ACC) USD | 04/12 | -6,78% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 04/12 | -1,53% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 04/12 | 2,96% |
| ** JPM AGGREGATE BOND C (ACC) USD | 04/12 | -6,44% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 04/12 | -0,74% |
| * JPM AGGREGATE BOND C (DIST) USD | 04/12 | -9,53% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 04/12 | 2,20% |
| ** JPM AGGREGATE BOND D (ACC) USD | 04/12 | -7,13% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 04/12 | 3,17% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 04/12 | -6,24% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 04/12 | -0,67% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 04/12 | -9,40% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 04/12 | 3,01% |
| ** JPM AGGREGATE BOND I (ACC) USD | 04/12 | -6,40% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 04/12 | -0,98% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 04/12 | -1,60% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 04/12 | 8,63% |
| ** JPM AMERICA EQUITY A (ACC) USD | 04/12 | -1,47% |
| ** JPM AMERICA EQUITY A (DIST) USD | 04/12 | -1,46% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 04/12 | -0,80% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 04/12 | 9,50% |
| *** JPM AMERICA EQUITY C (ACC) USD | 04/12 | -0,66% |
| *** JPM AMERICA EQUITY C (DIST) USD | 04/12 | -0,80% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 04/12 | -2,33% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 04/12 | 7,86% |
| ** JPM AMERICA EQUITY D (ACC) USD | 04/12 | -2,15% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 04/12 | 9,68% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 04/12 | -0,48% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 04/12 | -0,79% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 04/12 | -0,77% |
| *** JPM AMERICA EQUITY I (ACC) USD | 04/12 | -0,61% |
| * JPM ASEAN EQUITY A (ACC) EUR | 04/12 | -1,82% |
| * JPM ASEAN EQUITY A (ACC) USD | 04/12 | -1,41% |
| * JPM ASEAN EQUITY A (DIST) USD | 04/12 | -3,24% |
| * JPM ASEAN EQUITY C (ACC) EUR | 04/12 | -1,06% |
| * JPM ASEAN EQUITY C (ACC) USD | 04/12 | -0,66% |
| * JPM ASEAN EQUITY C (DIST) USD | 04/12 | -3,31% |
| * JPM ASEAN EQUITY D (ACC) EUR | 04/12 | -2,55% |
| * JPM ASEAN EQUITY D (ACC) USD | 04/12 | -2,09% |
| ** JPM ASEAN EQUITY I2 (ACC) EUR | 04/12 | -0,75% |
| * JPM ASEAN EQUITY I2 (ACC) USD | 04/12 | -0,39% |
| * JPM ASEAN EQUITY I (ACC) EUR | 04/12 | -1,02% |
| * JPM ASEAN EQUITY I (ACC) USD | 04/12 | -0,63% |
| ** JPM ASIA GROWTH A (ACC) EUR | 04/12 | 12,66% |
| ** JPM ASIA GROWTH A (ACC) USD | 04/12 | 12,84% |
| ** JPM ASIA GROWTH A (DIST) USD | 04/12 | 12,73% |
