* J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 02/11 | -2,46% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 02/11 | 3,87% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 02/11 | -2,46% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 02/11 | -2,51% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 02/11 | 3,13% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 02/11 | 14,38% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 02/11 | 14,26% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 02/11 | 14,34% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 02/11 | 14,42% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 02/11 | 14,34% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 02/11 | 14,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 02/11 | 14,26% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 02/11 | 12,52% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 02/11 | 12,39% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 02/11 | 5,50% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 02/11 | 12,44% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 02/11 | 11,70% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 02/11 | 11,64% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 02/11 | 11,66% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 02/11 | 12,53% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 02/11 | 12,47% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 02/11 | 13,16% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 02/11 | 13,00% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 02/11 | 6,33% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 02/11 | 6,25% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 02/11 | 6,28% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 02/11 | 5,84% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 02/11 | 5,74% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 02/11 | 5,80% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 02/11 | 6,17% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 02/11 | 17,32% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 02/11 | 24,13% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 02/11 | 24,48% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 02/11 | 19,31% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 02/11 | 26,32% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 02/11 | 26,21% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 02/11 | -2,15% |
| ** JPM AGGREGATE BOND A (ACC) USD | 02/11 | 3,98% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 02/11 | -5,75% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 02/11 | -5,25% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 02/11 | -1,80% |
| ** JPM AGGREGATE BOND C (ACC) USD | 02/11 | 4,35% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 02/11 | -5,94% |
| * JPM AGGREGATE BOND C (DIST) USD | 02/11 | -0,59% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 02/11 | -2,44% |
| ** JPM AGGREGATE BOND D (ACC) USD | 02/11 | 3,65% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 02/11 | -1,61% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 02/11 | 4,55% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 02/11 | -5,78% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 02/11 | 0,73% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 02/11 | -1,75% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 02/11 | 13,99% |
| ** JPM AGGREGATE BOND I (ACC) USD | 02/11 | 4,38% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 02/11 | -5,68% |
| ND JPM AGGREGATE BOND I (DIST) USD | 02/11 | 0,39% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 02/11 | 11,81% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 02/11 | 5,00% |
| ** JPM AMERICA EQUITY A (ACC) USD | 02/11 | 11,95% |
| ** JPM AMERICA EQUITY A (DIST) USD | 02/11 | 11,95% |
| ** JPM AMERICA EQUITY C (ACC) EUR | 02/11 | 12,61% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 02/11 | 5,77% |
| ** JPM AMERICA EQUITY C (ACC) USD | 02/11 | 12,78% |
| ** JPM AMERICA EQUITY C (DIST) USD | 02/11 | 12,72% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 02/11 | 11,06% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 02/11 | 4,35% |
| ** JPM AMERICA EQUITY D (ACC) USD | 02/11 | 11,24% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 02/11 | 5,92% |
| ** JPM AMERICA EQUITY I2 (ACC) USD | 02/11 | 13,00% |
| ** JPM AMERICA EQUITY I2 (DIST) USD | 02/11 | 12,69% |
| ** JPM AMERICA EQUITY I (ACC) EUR | 02/11 | 12,65% |
| ** JPM AMERICA EQUITY I (ACC) USD | 02/11 | 12,82% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 02/11 | 3,42% |
| *** JPM ASEAN EQUITY A (ACC) USD | 02/11 | 3,59% |
| ** JPM ASEAN EQUITY A (DIST) USD | 02/11 | 1,84% |
| **** JPM ASEAN EQUITY C (ACC) EUR | 02/11 | 4,17% |
| **** JPM ASEAN EQUITY C (ACC) USD | 02/11 | 4,32% |
| *** JPM ASEAN EQUITY C (DIST) USD | 02/11 | 1,76% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 02/11 | 2,77% |
| *** JPM ASEAN EQUITY D (ACC) USD | 02/11 | 2,94% |
| ***** JPM ASEAN EQUITY I2 (ACC) EUR | 02/11 | 4,46% |
| ***** JPM ASEAN EQUITY I2 (ACC) USD | 02/11 | 4,62% |
| **** JPM ASEAN EQUITY I (ACC) EUR | 02/11 | 4,21% |
| **** JPM ASEAN EQUITY I (ACC) USD | 02/11 | 4,36% |
| ** JPM ASIA GROWTH A (ACC) EUR | 02/11 | 20,64% |
| ** JPM ASIA GROWTH A (ACC) USD | 02/11 | 20,80% |
| ** JPM ASIA GROWTH A (DIST) USD | 02/11 | 20,78% |
| ** JPM ASIA GROWTH C (ACC) EUR | 02/11 | 21,50% |
| ** JPM ASIA GROWTH C (ACC) USD | 02/11 | 21,67% |
| ** JPM ASIA GROWTH C (DIST) USD | 02/11 | 20,92% |
| ** JPM ASIA GROWTH D (ACC) EUR | 02/11 | 19,88% |
| ** JPM ASIA GROWTH D (ACC) USD | 02/11 | 20,05% |
| ** JPM ASIA GROWTH I2 (ACC) USD | 02/11 | 22,01% |
| ** JPM ASIA GROWTH I (ACC) EUR | 02/11 | 21,54% |
| ** JPM ASIA GROWTH I (ACC) USD | 02/11 | 21,71% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 02/11 | 22,52% |
| **** JPM ASIA PACIFIC EQUITY A (ACC) USD | 02/11 | 22,62% |
| **** JPM ASIA PACIFIC EQUITY A (DIST) USD | 02/11 | 22,26% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 02/11 | 23,31% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 02/11 | 23,49% |
| **** JPM ASIA PACIFIC EQUITY C (DIST) USD | 02/11 | 22,19% |
