| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 0,62% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 0,62% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 0,62% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 0,62% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 0,62% | NO | 0,01% | SI | NO | 50.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 0,62% | NO | 0,01% | SI | NO | 50.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 0,62% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 0,60% | NO | 0,01% | SI | NO | 100.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 0,60% | NO | 0,01% | SI | NO | 100.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 0,60% | NO | 0,01% | SI | NO | 100.000.000,000000 GBP |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |