** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 24/04 | -4,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 24/04 | -3,17% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 24/04 | -3,90% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 24/04 | -4,02% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 24/04 | -2,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 24/04 | -4,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 24/04 | -4,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 24/04 | 8,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 24/04 | 8,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 24/04 | 8,94% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 24/04 | 9,36% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 24/04 | 9,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 24/04 | 8,29% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 24/04 | 8,31% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 24/04 | 3,50% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 24/04 | 3,35% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 24/04 | 3,44% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 24/04 | 3,22% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 24/04 | 3,11% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 24/04 | 3,15% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 24/04 | 3,38% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 24/04 | 3,59% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 24/04 | 8,79% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 24/04 | 8,66% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 24/04 | 8,73% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 24/04 | 8,72% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 24/04 | 8,56% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 24/04 | 8,65% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 24/04 | 8,15% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 24/04 | 7,45% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 24/04 | 7,75% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 24/04 | -1,25% |
| ** JPM AGGREGATE BOND A (ACC) USD | 24/04 | -0,36% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 24/04 | -1,28% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 24/04 | -1,16% |
| ** JPM AGGREGATE BOND C (ACC) USD | 24/04 | -0,22% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 24/04 | -1,16% |
| * JPM AGGREGATE BOND C (DIST) USD | 24/04 | -0,22% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 24/04 | -1,40% |
| ** JPM AGGREGATE BOND D (ACC) USD | 24/04 | -0,47% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 24/04 | -1,10% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 24/04 | -0,15% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 24/04 | -1,09% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 24/04 | -0,14% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 24/04 | -1,15% |
| ** JPM AGGREGATE BOND I (ACC) USD | 24/04 | -0,21% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 24/04 | -1,15% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 24/04 | 3,31% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 24/04 | 2,11% |
| **** JPM AMERICA EQUITY A (ACC) USD | 24/04 | 3,44% |
