** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 18/08 | -6,60% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/08 | -6,68% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/08 | -6,41% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 18/08 | 7,51% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 18/08 | 7,67% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/08 | 1,39% |
| ** JPM AGGREGATE BOND A (ACC) USD | 18/08 | -8,57% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 18/08 | 1,37% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/08 | 1,63% |
| ** JPM AGGREGATE BOND C (ACC) USD | 18/08 | -8,34% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/08 | 1,62% |
| * JPM AGGREGATE BOND C (DIST) USD | 18/08 | -8,33% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/08 | 1,11% |
| ** JPM AGGREGATE BOND D (ACC) USD | 18/08 | -8,80% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 18/08 | 1,76% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 18/08 | -8,20% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/08 | 1,77% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 18/08 | -8,21% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/08 | 1,66% |
| ** JPM AGGREGATE BOND I (ACC) USD | 18/08 | -8,31% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/08 | 1,65% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 18/08 | -6,19% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/08 | 4,31% |
| *** JPM AMERICA EQUITY A (ACC) USD | 18/08 | -6,06% |
| *** JPM AMERICA EQUITY A (DIST) USD | 18/08 | -6,05% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 18/08 | -5,67% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/08 | 4,93% |
| **** JPM AMERICA EQUITY C (ACC) USD | 18/08 | -5,52% |
| **** JPM AMERICA EQUITY C (DIST) USD | 18/08 | -5,53% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 18/08 | -6,65% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/08 | 3,82% |
| *** JPM AMERICA EQUITY D (ACC) USD | 18/08 | -6,50% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/08 | 5,02% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 18/08 | -5,41% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 18/08 | -5,41% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 18/08 | -5,65% |
| **** JPM AMERICA EQUITY I (ACC) USD | 18/08 | -5,50% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 18/08 | -2,34% |
| *** JPM ASEAN EQUITY A (ACC) USD | 18/08 | -1,92% |
| ** JPM ASEAN EQUITY A (DIST) USD | 18/08 | -1,94% |
| *** JPM ASEAN EQUITY C (ACC) EUR | 18/08 | -1,80% |
| *** JPM ASEAN EQUITY C (ACC) USD | 18/08 | -1,41% |
| ** JPM ASEAN EQUITY C (DIST) USD | 18/08 | -1,41% |
| ** JPM ASEAN EQUITY D (ACC) EUR | 18/08 | -2,79% |
| ** JPM ASEAN EQUITY D (ACC) USD | 18/08 | -2,39% |
| *** JPM ASEAN EQUITY I2 (ACC) EUR | 18/08 | -1,60% |
| *** JPM ASEAN EQUITY I2 (ACC) USD | 18/08 | -1,21% |
| ** JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | -0,08% |
| *** JPM ASEAN EQUITY I (ACC) EUR | 18/08 | -1,77% |
| *** JPM ASEAN EQUITY I (ACC) USD | 18/08 | -1,38% |
