*** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 13/05 | -5,30% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 13/05 | -5,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 13/05 | -8,55% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 13/05 | -8,59% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 13/05 | -8,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 13/05 | -8,74% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 13/05 | -8,82% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 13/05 | -9,00% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 13/05 | -9,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 13/05 | 6,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/05 | 6,92% |
| **** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 13/05 | 0,77% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 13/05 | 7,35% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 13/05 | 7,28% |
| **** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 13/05 | 1,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 13/05 | 6,90% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 13/05 | 6,81% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 13/05 | 2,60% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 13/05 | 2,54% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 13/05 | 2,33% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 13/05 | 3,01% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 13/05 | 2,99% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 13/05 | 1,73% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 13/05 | 1,98% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 13/05 | -0,59% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 13/05 | -0,66% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 13/05 | -0,83% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 13/05 | -0,87% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 13/05 | -0,95% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/05 | -1,12% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/05 | -0,59% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 13/05 | -0,37% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 13/05 | -10,47% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 13/05 | -10,52% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 13/05 | -10,69% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 13/05 | -10,62% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 13/05 | -10,67% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 13/05 | -10,85% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 13/05 | -10,88% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 13/05 | -0,30% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 13/05 | -0,01% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 13/05 | 0,12% |
| *** JPM AGGREGATE BOND A (ACC) USD | 13/05 | -5,84% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 13/05 | 0,08% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/05 | 0,21% |
| *** JPM AGGREGATE BOND C (ACC) USD | 13/05 | -5,66% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/05 | 0,22% |
| ** JPM AGGREGATE BOND C (DIST) USD | 13/05 | -5,66% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 13/05 | -0,07% |
| *** JPM AGGREGATE BOND D (ACC) USD | 13/05 | -5,93% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/05 | 0,30% |
| *** JPM AGGREGATE BOND I2 (ACC) USD | 13/05 | -5,58% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/05 | 0,31% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 13/05 | -5,59% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/05 | 0,24% |
| *** JPM AGGREGATE BOND I (ACC) USD | 13/05 | -5,64% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 13/05 | 0,23% |
| **** JPM AMERICA EQUITY A (ACC) EUR | 13/05 | -8,10% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 13/05 | -1,83% |
| **** JPM AMERICA EQUITY A (ACC) USD | 13/05 | -7,81% |
| **** JPM AMERICA EQUITY A (DIST) USD | 13/05 | -7,80% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 13/05 | -7,80% |
| *** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 13/05 | -1,52% |
| **** JPM AMERICA EQUITY C (ACC) USD | 13/05 | -7,51% |
| **** JPM AMERICA EQUITY C (DIST) USD | 13/05 | -7,51% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 13/05 | -8,35% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 13/05 | -2,13% |
| *** JPM AMERICA EQUITY D (ACC) USD | 13/05 | -8,05% |
| *** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 13/05 | -1,47% |
| ***** JPM AMERICA EQUITY I2 (ACC) USD | 13/05 | -7,44% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 13/05 | -7,44% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 13/05 | -7,79% |
| **** JPM AMERICA EQUITY I (ACC) USD | 13/05 | -7,48% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 13/05 | -3,41% |
| *** JPM ASEAN EQUITY A (ACC) USD | 13/05 | -2,83% |
| ** JPM ASEAN EQUITY A (DIST) USD | 13/05 | -2,84% |
| *** JPM ASEAN EQUITY C (ACC) EUR | 13/05 | -3,10% |
| *** JPM ASEAN EQUITY C (ACC) USD | 13/05 | -2,54% |
| ** JPM ASEAN EQUITY C (DIST) USD | 13/05 | -2,54% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 13/05 | -3,70% |
| *** JPM ASEAN EQUITY D (ACC) USD | 13/05 | -3,11% |
| *** JPM ASEAN EQUITY I2 (ACC) EUR | 13/05 | -2,98% |
| **** JPM ASEAN EQUITY I2 (ACC) USD | 13/05 | -2,42% |
| ** JPM ASEAN EQUITY I2 (DIST) USD | 13/05 | -2,42% |
| *** JPM ASEAN EQUITY I (ACC) EUR | 13/05 | -3,08% |
| *** JPM ASEAN EQUITY I (ACC) USD | 13/05 | -2,53% |
| * JPM ASIA GROWTH A (ACC) EUR | 13/05 | -3,73% |
| * JPM ASIA GROWTH A (ACC) USD | 13/05 | -3,41% |
| * JPM ASIA GROWTH A (DIST) USD | 13/05 | -3,42% |
| ** JPM ASIA GROWTH C (ACC) EUR | 13/05 | -3,43% |
| ** JPM ASIA GROWTH C (ACC) USD | 13/05 | -3,11% |
| * JPM ASIA GROWTH C (DIST) USD | 13/05 | -3,11% |
| * JPM ASIA GROWTH D (ACC) EUR | 13/05 | -3,99% |
| * JPM ASIA GROWTH D (ACC) USD | 13/05 | -3,68% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 13/05 | -3,00% |
| ** JPM ASIA GROWTH I (ACC) EUR | 13/05 | -3,41% |
| ** JPM ASIA GROWTH I (ACC) USD | 13/05 | -3,10% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 13/05 | 0,46% |
| *** JPM ASIA PACIFIC EQUITY A (ACC) USD | 13/05 | 0,80% |
| *** JPM ASIA PACIFIC EQUITY A (DIST) USD | 13/05 | 0,81% |
