** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 18/06 | 1,09% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 18/06 | 4,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 18/06 | 0,82% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 18/06 | 0,79% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 18/06 | 25,52% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 18/06 | 25,51% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 18/06 | 25,65% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 18/06 | 25,86% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 18/06 | 25,86% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 18/06 | 25,04% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 18/06 | 25,06% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 18/06 | 6,62% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 18/06 | 6,58% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 18/06 | 6,68% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 18/06 | 6,20% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 18/06 | 6,19% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 18/06 | 6,24% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 18/06 | 6,59% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 18/06 | 6,85% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 18/06 | 14,19% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 18/06 | 14,16% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 18/06 | 14,23% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 18/06 | 13,99% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 18/06 | 13,94% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/06 | 14,02% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/06 | 13,75% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 18/06 | 11,55% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 18/06 | 11,76% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/06 | -0,34% |
| ** JPM AGGREGATE BOND A (ACC) USD | 18/06 | 3,03% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 18/06 | -0,38% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/06 | -0,21% |
| ** JPM AGGREGATE BOND C (ACC) USD | 18/06 | 3,21% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/06 | -0,19% |
| * JPM AGGREGATE BOND C (DIST) USD | 18/06 | 3,20% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/06 | -0,57% |
| ** JPM AGGREGATE BOND D (ACC) USD | 18/06 | 2,83% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 18/06 | -0,11% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 18/06 | 3,31% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/06 | -0,09% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 18/06 | 3,31% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/06 | -0,17% |
| ** JPM AGGREGATE BOND I (ACC) USD | 18/06 | 3,23% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/06 | -0,17% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 18/06 | 7,93% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/06 | 4,23% |
| **** JPM AMERICA EQUITY A (ACC) USD | 18/06 | 8,21% |
| **** JPM AMERICA EQUITY A (DIST) USD | 18/06 | 8,23% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 18/06 | 8,37% |
| **** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/06 | 4,65% |
