** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 06/08 | 18,47% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 06/08 | 18,45% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 06/08 | 17,90% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 06/08 | 17,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 06/08 | 12,43% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 06/08 | 12,39% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 06/08 | 9,07% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 06/08 | 12,46% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 06/08 | 11,84% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 06/08 | 11,85% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 06/08 | 11,86% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 06/08 | 12,40% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 06/08 | 12,41% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 06/08 | 12,89% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 06/08 | 12,79% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 06/08 | 12,10% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 06/08 | 12,08% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 06/08 | 12,13% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 06/08 | 11,79% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 06/08 | 11,76% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 06/08 | 11,83% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 06/08 | 11,79% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 06/08 | 15,24% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 06/08 | 20,27% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 06/08 | 20,53% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 06/08 | 18,64% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 06/08 | 22,02% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 06/08 | 22,03% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 06/08 | -1,02% |
| ** JPM AGGREGATE BOND A (ACC) USD | 06/08 | 1,74% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 06/08 | -1,08% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 06/08 | -3,18% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/08 | -0,86% |
| ** JPM AGGREGATE BOND C (ACC) USD | 06/08 | 2,00% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 06/08 | -0,86% |
| ** JPM AGGREGATE BOND C (DIST) USD | 06/08 | 2,00% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 06/08 | -1,32% |
| ** JPM AGGREGATE BOND D (ACC) USD | 06/08 | 1,51% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 06/08 | -0,73% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 06/08 | 2,13% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 06/08 | -0,72% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 06/08 | 2,13% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 06/08 | -0,83% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 06/08 | 8,08% |
| ** JPM AGGREGATE BOND I (ACC) USD | 06/08 | 2,02% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 06/08 | -0,83% |
| ND JPM AGGREGATE BOND I (DIST) USD | 06/08 | 2,02% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 06/08 | 10,69% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 06/08 | 7,36% |
| ** JPM AMERICA EQUITY A (ACC) USD | 06/08 | 10,90% |
