 
					JPMorgan European Discovery Trust plc JESCF
Trading inactive
											
							JESCF
JPMorgan European Discovery Trust plc JPIVF
JPMorgan Indian Investment Trust plc TEUUF
The European Smaller Companies Trust PLC SOIFF
Schroder Oriental Income Fund Limited BWMTF
BlackRock World Mining Trust plc AVGTF
AVI Global Trust plc EHITF
The Edinburgh Investment Trust plc BLGFF
Baillie Gifford US Growth Trust PLC JRMTX
Janus Henderson International Managed Volatility Fund - T Shares JOLTX
Janus Henderson Emerging Markets Managed Volatility Fund - T Shares
			JPMorgan European Discovery Trust plc JPIVF
JPMorgan Indian Investment Trust plc TEUUF
The European Smaller Companies Trust PLC SOIFF
Schroder Oriental Income Fund Limited BWMTF
BlackRock World Mining Trust plc AVGTF
AVI Global Trust plc EHITF
The Edinburgh Investment Trust plc BLGFF
Baillie Gifford US Growth Trust PLC JRMTX
Janus Henderson International Managed Volatility Fund - T Shares JOLTX
Janus Henderson Emerging Markets Managed Volatility Fund - T Shares
Performance
| Periode | JESCF | JPIVF | TEUUF | SOIFF | BWMTF | AVGTF | EHITF | BLGFF | JRMTX | JOLTX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -1.89 % | 0.00 % | 0.00 % | 0.00 % | 7.86 % | 9.67 % | 0.00 % | -11.78 % | 0.00 % | 0.00 % | 
| YTD | -1.89 % | 0.00 % | 0.00 % | 0.00 % | 7.86 % | 9.67 % | 0.00 % | -11.78 % | 0.00 % | 0.00 % | 
| 1Y | 16.07 % | 18.32 % | -98.62 % | 0.00 % | -13.47 % | 9.67 % | 6.67 % | 27.27 % | -12.61 % | -15.14 % | 
| 3Y | -28.57 % | 12.96 % | -98.62 % | 0.00 % | 23.89 % | 41.20 % | 29.52 % | 17.09 % | -29.12 % | -21.52 % | 
| 5Y | -28.57 % | 27.73 % | -98.62 % | 0.00 % | 50.54 % | -72.12 % | 79.83 % | 28.29 % | -29.12 % | -21.52 % | 
| 10Y | -28.57 % | 100.71 % | -98.62 % | 0.00 % | -9.68 % | -87.02 % | 1.49 % | 28.29 % | -29.12 % | -21.52 % | 
| From the beginning | -28.57 % | 41.38 % | -98.62 % | 0.00 % | 288.89 % | -62.27 % | 43.16 % | 28.29 % | -29.12 % | -21.52 % |