** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 22/05 | -2,56% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 22/05 | 16,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 22/05 | 16,68% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 22/05 | 16,81% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 22/05 | 17,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 22/05 | 17,02% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 22/05 | 16,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 22/05 | 16,14% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 22/05 | 5,18% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 22/05 | 5,07% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 22/05 | 5,20% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 22/05 | 4,80% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 22/05 | 4,76% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 22/05 | 4,86% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 22/05 | 5,07% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 22/05 | 5,30% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 22/05 | 12,25% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 22/05 | 12,17% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 22/05 | 12,28% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 22/05 | 12,10% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 22/05 | 12,01% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 22/05 | 12,17% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 22/05 | 11,70% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 22/05 | 12,08% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 22/05 | 12,33% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/05 | -1,59% |
| ** JPM AGGREGATE BOND A (ACC) USD | 22/05 | 0,39% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 22/05 | -1,65% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 22/05 | -1,51% |
| ** JPM AGGREGATE BOND C (ACC) USD | 22/05 | 0,57% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 22/05 | -1,50% |
| * JPM AGGREGATE BOND C (DIST) USD | 22/05 | 0,57% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 22/05 | -1,80% |
| ** JPM AGGREGATE BOND D (ACC) USD | 22/05 | 0,26% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 22/05 | -1,42% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 22/05 | 0,66% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 22/05 | -1,41% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 22/05 | 0,66% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 22/05 | -1,48% |
| ** JPM AGGREGATE BOND I (ACC) USD | 22/05 | 0,58% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 22/05 | -1,48% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 22/05 | 7,32% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 22/05 | 4,97% |
| **** JPM AMERICA EQUITY A (ACC) USD | 22/05 | 7,55% |
| **** JPM AMERICA EQUITY A (DIST) USD | 22/05 | 7,55% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 22/05 | 7,68% |
| **** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 22/05 | 5,32% |
| **** JPM AMERICA EQUITY C (ACC) USD | 22/05 | 7,93% |
| **** JPM AMERICA EQUITY C (DIST) USD | 22/05 | 7,92% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 22/05 | 6,99% |
| *** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 22/05 | 4,66% |
| *** JPM AMERICA EQUITY D (ACC) USD | 22/05 | 7,24% |
| **** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 22/05 | 5,40% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 22/05 | 8,00% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 22/05 | 8,01% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 22/05 | 7,69% |
| **** JPM AMERICA EQUITY I (ACC) USD | 22/05 | 7,94% |
| **** JPM ASEAN EQUITY A (ACC) EUR | 22/05 | 6,01% |
| **** JPM ASEAN EQUITY A (ACC) USD | 22/05 | 6,29% |
| *** JPM ASEAN EQUITY A (DIST) USD | 22/05 | 6,26% |
| **** JPM ASEAN EQUITY C (ACC) EUR | 22/05 | 6,38% |
| **** JPM ASEAN EQUITY C (ACC) USD | 22/05 | 6,61% |
| *** JPM ASEAN EQUITY C (DIST) USD | 22/05 | 6,62% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 22/05 | 5,69% |
| *** JPM ASEAN EQUITY D (ACC) USD | 22/05 | 5,95% |
| **** JPM ASEAN EQUITY I2 (ACC) EUR | 22/05 | 6,51% |
| ***** JPM ASEAN EQUITY I2 (ACC) USD | 22/05 | 6,77% |
| **** JPM ASEAN EQUITY I (ACC) EUR | 22/05 | 6,39% |
| **** JPM ASEAN EQUITY I (ACC) USD | 22/05 | 6,64% |
| ** JPM ASIA GROWTH A (ACC) EUR | 22/05 | 29,39% |
| ** JPM ASIA GROWTH A (ACC) USD | 22/05 | 29,68% |
| ** JPM ASIA GROWTH A (DIST) USD | 22/05 | 29,68% |
| *** JPM ASIA GROWTH C (ACC) EUR | 22/05 | 29,82% |
| *** JPM ASIA GROWTH C (ACC) USD | 22/05 | 30,11% |
| ** JPM ASIA GROWTH C (DIST) USD | 22/05 | 30,11% |
| * JPM ASIA GROWTH D (ACC) EUR | 22/05 | 29,01% |
| ** JPM ASIA GROWTH D (ACC) USD | 22/05 | 29,30% |
| *** JPM ASIA GROWTH I2 (ACC) USD | 22/05 | 30,28% |
| *** JPM ASIA GROWTH I (ACC) EUR | 22/05 | 29,83% |
| *** JPM ASIA GROWTH I (ACC) USD | 22/05 | 30,13% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 22/05 | 27,03% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 22/05 | 27,29% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 22/05 | 27,29% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 22/05 | 27,40% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 22/05 | 27,69% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 22/05 | 27,69% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 22/05 | 26,61% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 22/05 | 26,90% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 22/05 | 27,56% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 22/05 | 27,85% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 22/05 | 27,42% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 22/05 | 27,71% |
| *** JPM ASIA PACIFIC INCOME A (ACC) USD | 22/05 | 8,94% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 22/05 | 8,91% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 22/05 | 9,27% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 22/05 | 9,26% |
| *** JPM ASIA PACIFIC INCOME D (ACC) USD | 22/05 | 8,72% |
| **** JPM ASIA PACIFIC INCOME I (ACC) EUR | 22/05 | 9,03% |
| **** JPM ASIA PACIFIC INCOME I (ACC) USD | 22/05 | 9,28% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 22/05 | 9,49% |
