***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 01/10 | 23,77% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 01/10 | 23,75% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 01/10 | -3,96% |
| ** JPM AGGREGATE BOND A (ACC) USD | 01/10 | 1,10% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 01/10 | -7,58% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 01/10 | -7,09% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 01/10 | -3,73% |
| ** JPM AGGREGATE BOND C (ACC) USD | 01/10 | 1,44% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 01/10 | -7,81% |
| * JPM AGGREGATE BOND C (DIST) USD | 01/10 | -3,37% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 01/10 | -4,31% |
| ** JPM AGGREGATE BOND D (ACC) USD | 01/10 | 0,83% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 01/10 | -3,57% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 01/10 | 1,61% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 01/10 | -7,66% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 01/10 | -2,09% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 01/10 | -3,70% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 01/10 | 6,49% |
| ** JPM AGGREGATE BOND I (ACC) USD | 01/10 | 1,47% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 01/10 | -7,55% |
