** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 15/07 | -9,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 15/07 | -9,08% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 15/07 | -9,33% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/07 | -9,43% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 15/07 | -9,38% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 15/07 | -9,38% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 15/07 | 5,47% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/07 | 5,69% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/07 | 0,70% |
| ** JPM AGGREGATE BOND A (ACC) USD | 15/07 | -9,32% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 15/07 | 0,72% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/07 | 0,93% |
| ** JPM AGGREGATE BOND C (ACC) USD | 15/07 | -9,11% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/07 | 0,93% |
| * JPM AGGREGATE BOND C (DIST) USD | 15/07 | -9,11% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/07 | 0,49% |
| ** JPM AGGREGATE BOND D (ACC) USD | 15/07 | -9,50% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/07 | 1,04% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 15/07 | -9,00% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/07 | 1,04% |
