**** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 13/08 | 18,94% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 13/08 | 22,65% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 13/08 | 22,70% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 13/08 | -1,13% |
| ** JPM AGGREGATE BOND A (ACC) USD | 13/08 | 1,81% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 13/08 | -1,10% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 13/08 | -4,28% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/08 | -0,88% |
| ** JPM AGGREGATE BOND C (ACC) USD | 13/08 | 2,09% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/08 | -0,86% |
| ** JPM AGGREGATE BOND C (DIST) USD | 13/08 | 2,09% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 13/08 | -1,35% |
| ** JPM AGGREGATE BOND D (ACC) USD | 13/08 | 1,59% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/08 | -0,74% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 13/08 | 2,23% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/08 | -0,73% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 13/08 | 2,22% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/08 | -0,85% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 13/08 | 8,25% |
| ** JPM AGGREGATE BOND I (ACC) USD | 13/08 | 2,11% |
