| JPM KOREA EQUITY C (DIST) USD | 11/05 | 70,20% |
| JPM KOREA EQUITY A (DIST) USD | 11/05 | 69,68% |
| JPM KOREA EQUITY A (ACC) USD | 11/05 | 69,65% |
| JPM KOREA EQUITY I (ACC) EUR | 11/05 | 69,61% |
| JPM KOREA EQUITY C (ACC) EUR | 11/05 | 69,59% |
| JPM KOREA EQUITY D (ACC) USD | 11/05 | 69,13% |
| JPM KOREA EQUITY A (ACC) EUR | 11/05 | 69,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 11/05 | 62,11% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 11/05 | 61,98% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 11/05 | 61,66% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 11/05 | 61,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/05 | 61,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 11/05 | 61,31% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 11/05 | 61,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 11/05 | 61,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/05 | 61,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 11/05 | 61,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/05 | 61,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/05 | 61,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/05 | 60,74% |
