* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 15/12 | 2,80% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 15/12 | 2,72% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 15/12 | 3,68% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 15/12 | 4,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 15/12 | -3,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 15/12 | -3,24% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 15/12 | -3,33% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 15/12 | -3,70% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/12 | -3,84% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 15/12 | -3,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 15/12 | -3,21% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 15/12 | 8,72% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/12 | 8,73% |
| *** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/12 | 2,32% |
| ** JPM AGGREGATE BOND A (ACC) USD | 15/12 | -7,70% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 15/12 | -1,79% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/12 | 2,69% |
| ** JPM AGGREGATE BOND C (ACC) USD | 15/12 | -7,32% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/12 | -0,99% |
| * JPM AGGREGATE BOND C (DIST) USD | 15/12 | -10,39% |
