** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 11/12 | 1,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 11/12 | 1,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 11/12 | 2,01% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 11/12 | -1,38% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 11/12 | -1,52% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 11/12 | -1,62% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 11/12 | -1,96% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 11/12 | -2,09% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 11/12 | -2,15% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 11/12 | -1,67% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 11/12 | 11,36% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 11/12 | 11,25% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 11/12 | 0,94% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 11/12 | 11,43% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 11/12 | 11,28% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 11/12 | 0,97% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 11/12 | 11,38% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 11/12 | 11,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 11/12 | 16,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 11/12 | 16,04% |
