*** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 01/10 | 11,01% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 01/10 | 11,02% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 01/10 | 10,59% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 01/10 | 10,55% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 01/10 | 10,57% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 01/10 | 10,85% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 01/10 | 12,49% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 01/10 | 21,33% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 01/10 | 22,13% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 01/10 | 19,65% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 01/10 | 23,77% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 01/10 | 23,75% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 01/10 | -3,96% |
| ** JPM AGGREGATE BOND A (ACC) USD | 01/10 | 1,10% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 01/10 | -7,58% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 01/10 | -7,09% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 01/10 | -3,73% |
| ** JPM AGGREGATE BOND C (ACC) USD | 01/10 | 1,44% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 01/10 | -7,81% |
| * JPM AGGREGATE BOND C (DIST) USD | 01/10 | -3,37% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 01/10 | -4,31% |
| ** JPM AGGREGATE BOND D (ACC) USD | 01/10 | 0,83% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 01/10 | -3,57% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 01/10 | 1,61% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 01/10 | -7,66% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 01/10 | -2,09% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 01/10 | -3,70% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 01/10 | 6,49% |
| ** JPM AGGREGATE BOND I (ACC) USD | 01/10 | 1,47% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 01/10 | -7,55% |
| ND JPM AGGREGATE BOND I (DIST) USD | 01/10 | -2,41% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 01/10 | 10,64% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 01/10 | 4,79% |
| ** JPM AMERICA EQUITY A (ACC) USD | 01/10 | 10,78% |
| ** JPM AMERICA EQUITY A (DIST) USD | 01/10 | 10,79% |
| ** JPM AMERICA EQUITY C (ACC) EUR | 01/10 | 11,35% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 01/10 | 5,45% |
| ** JPM AMERICA EQUITY C (ACC) USD | 01/10 | 11,51% |
| ** JPM AMERICA EQUITY C (DIST) USD | 01/10 | 11,47% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 01/10 | 9,97% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 01/10 | 4,21% |
| ** JPM AMERICA EQUITY D (ACC) USD | 01/10 | 10,15% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 01/10 | 5,60% |
| ** JPM AMERICA EQUITY I2 (ACC) USD | 01/10 | 11,73% |
| ** JPM AMERICA EQUITY I2 (DIST) USD | 01/10 | 11,41% |
| ** JPM AMERICA EQUITY I (ACC) EUR | 01/10 | 11,38% |
| ** JPM AMERICA EQUITY I (ACC) USD | 01/10 | 11,56% |
| *** JPM ASEAN EQUITY A (ACC) EUR | 01/10 | 11,38% |
| *** JPM ASEAN EQUITY A (ACC) USD | 01/10 | 11,58% |
| ** JPM ASEAN EQUITY A (DIST) USD | 01/10 | 9,69% |
