** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 11/09 | -4,78% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 11/09 | -4,92% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 11/09 | -4,98% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 11/09 | -4,65% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 11/09 | 7,04% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 11/09 | 7,18% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 12/09 | 2,32% |
| ** JPM AGGREGATE BOND A (ACC) USD | 12/09 | -7,94% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 12/09 | 2,25% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 12/09 | 2,53% |
| ** JPM AGGREGATE BOND C (ACC) USD | 12/09 | -7,69% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 12/09 | 2,52% |
| * JPM AGGREGATE BOND C (DIST) USD | 12/09 | -7,69% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 12/09 | 1,96% |
| ** JPM AGGREGATE BOND D (ACC) USD | 12/09 | -8,20% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 12/09 | 2,69% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 12/09 | -7,55% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 12/09 | 2,70% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 12/09 | -7,55% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/09 | 2,57% |
