* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 30/12 | 3,29% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 30/12 | 3,29% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 30/12 | 4,23% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 30/12 | 4,86% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 30/12 | -2,49% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 30/12 | -2,57% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 30/12 | -2,59% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 30/12 | -3,11% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 30/12 | -3,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 30/12 | -3,24% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 30/12 | -2,51% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 30/12 | 11,18% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 30/12 | 11,13% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 30/12 | 2,56% |
| ** JPM AGGREGATE BOND A (ACC) USD | 30/12 | -7,39% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 30/12 | -1,53% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 30/12 | 2,98% |
| ** JPM AGGREGATE BOND C (ACC) USD | 30/12 | -7,01% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 30/12 | -0,72% |
| * JPM AGGREGATE BOND C (DIST) USD | 30/12 | -10,09% |
