** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 08/10 | 21,82% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 08/10 | 21,51% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 08/10 | 21,60% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 08/10 | 8,55% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 08/10 | 8,50% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 08/10 | 1,71% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 08/10 | 8,55% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 08/10 | 7,85% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 08/10 | 7,81% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 08/10 | 7,85% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 08/10 | 8,58% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 08/10 | 8,55% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 08/10 | 9,13% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 08/10 | 9,05% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 08/10 | 12,65% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 08/10 | 12,60% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 08/10 | 12,64% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 08/10 | 12,19% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 08/10 | 12,14% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 08/10 | 12,20% |
