*** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 18/06 | 14,16% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 18/06 | 14,23% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 18/06 | 13,99% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 18/06 | 13,94% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/06 | 14,02% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/06 | 13,75% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 18/06 | 11,55% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 18/06 | 11,76% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/06 | -0,34% |
| ** JPM AGGREGATE BOND A (ACC) USD | 18/06 | 3,03% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 18/06 | -0,38% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/06 | -0,21% |
| ** JPM AGGREGATE BOND C (ACC) USD | 18/06 | 3,21% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/06 | -0,19% |
| * JPM AGGREGATE BOND C (DIST) USD | 18/06 | 3,20% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/06 | -0,57% |
| ** JPM AGGREGATE BOND D (ACC) USD | 18/06 | 2,83% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 18/06 | -0,11% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 18/06 | 3,31% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/06 | -0,09% |
