*** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 16/05 | 2,88% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 16/05 | 2,98% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 16/05 | -0,85% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 16/05 | -0,98% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 16/05 | -0,97% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 16/05 | -1,12% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 16/05 | -1,26% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 16/05 | -1,29% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 16/05 | -0,92% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 16/05 | -0,71% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 16/05 | -9,32% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 16/05 | -9,43% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 16/05 | -9,44% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 16/05 | -9,48% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 16/05 | -9,60% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 16/05 | -9,63% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 16/05 | -9,80% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 16/05 | 1,20% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 16/05 | 1,49% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 16/05 | 0,23% |
