** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 13/06 | -7,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 13/06 | -7,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 13/06 | -7,39% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 13/06 | -7,53% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 13/06 | 9,23% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/06 | 9,06% |
| **** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 13/06 | -0,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 13/06 | 9,54% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 13/06 | 9,37% |
| **** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 13/06 | -0,17% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 13/06 | 9,17% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 13/06 | 8,97% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 13/06 | 2,66% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 13/06 | 2,46% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 13/06 | 2,37% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 13/06 | 2,95% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 13/06 | 2,81% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 13/06 | 1,98% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 13/06 | 1,98% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 13/06 | -1,27% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 13/06 | -1,46% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 13/06 | -1,52% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 13/06 | -1,59% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 13/06 | -1,80% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/06 | -1,86% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/06 | -1,37% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 13/06 | -1,09% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 13/06 | -11,70% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 13/06 | -11,85% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 13/06 | -11,91% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 13/06 | -11,92% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 13/06 | -12,06% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 13/06 | -12,13% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 13/06 | -12,15% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 13/06 | 5,12% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 13/06 | 5,38% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 13/06 | 0,70% |
| *** JPM AGGREGATE BOND A (ACC) USD | 13/06 | -8,35% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 13/06 | 0,69% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/06 | 0,87% |
| *** JPM AGGREGATE BOND C (ACC) USD | 13/06 | -8,16% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/06 | 0,87% |
| ** JPM AGGREGATE BOND C (DIST) USD | 13/06 | -8,15% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 13/06 | 0,50% |
| *** JPM AGGREGATE BOND D (ACC) USD | 13/06 | -8,48% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/06 | 0,96% |
| *** JPM AGGREGATE BOND I2 (ACC) USD | 13/06 | -8,06% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/06 | 0,97% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 13/06 | -8,06% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/06 | 0,90% |
