**** JANUS HENDERSON US FORTY A2 EUR HEDGED | 19/08 | 9,72% |
| *** JANUS HENDERSON US FORTY A2 USD | 19/08 | -1,41% |
| *** JANUS HENDERSON US FORTY B2 USD | 19/08 | -2,04% |
| ND JANUS HENDERSON US FORTY G2 USD | 19/08 | -0,41% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 19/08 | 10,60% |
| **** JANUS HENDERSON US FORTY H2 USD | 19/08 | -0,54% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 19/08 | 10,49% |
| **** JANUS HENDERSON US FORTY I2 USD | 19/08 | -0,71% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 19/08 | -10,07% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 19/08 | 2,29% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 19/08 | -7,81% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 19/08 | -10,14% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 19/08 | -8,44% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 19/08 | 2,62% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 19/08 | -7,49% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 19/08 | 2,52% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 19/08 | -7,61% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 19/08 | 2,63% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 19/08 | -7,54% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 19/08 | 0,66% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 19/08 | -9,61% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 19/08 | -10,43% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 19/08 | -8,87% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 19/08 | 1,31% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 19/08 | 1,21% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 19/08 | -9,11% |
| ** JANUS HENDERSON US VENTURE A1 USD | 19/08 | -9,63% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 19/08 | 0,56% |
| ** JANUS HENDERSON US VENTURE A2 USD | 19/08 | -9,61% |
| ** JANUS HENDERSON US VENTURE B2 USD | 19/08 | -10,21% |
| ND JANUS HENDERSON US VENTURE G2 USD | 19/08 | -8,69% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 19/08 | 1,47% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 19/08 | 1,05% |
| *** JANUS HENDERSON US VENTURE I2 USD | 19/08 | -9,16% |
| *** JAPAN DEEP VALUE FUND, FI | 19/08 | 15,70% |
| **** JB INVERSIONES, FI | 19/08 | 2,99% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 15/08 | -1,88% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 15/08 | 0,69% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 19/08 | -2,68% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 19/08 | -3,24% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 19/08 | -3,31% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 19/08 | -2,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 19/08 | -3,07% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 19/08 | -3,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 19/08 | -3,53% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 19/08 | -1,34% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 19/08 | -1,39% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 19/08 | -1,48% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 19/08 | -1,70% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 19/08 | -1,79% |
