*** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 20/08 | 19,13% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 20/08 | 19,42% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 20/08 | 17,56% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 20/08 | 20,96% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 20/08 | 21,13% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 20/08 | -1,59% |
| ** JPM AGGREGATE BOND A (ACC) USD | 20/08 | 0,09% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 20/08 | -1,60% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 20/08 | -4,75% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 20/08 | -1,36% |
| ** JPM AGGREGATE BOND C (ACC) USD | 20/08 | 0,33% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 20/08 | -1,35% |
| ** JPM AGGREGATE BOND C (DIST) USD | 20/08 | 0,33% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 20/08 | -1,86% |
| ** JPM AGGREGATE BOND D (ACC) USD | 20/08 | -0,17% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 20/08 | -1,22% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 20/08 | 0,48% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 20/08 | -1,21% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 20/08 | 0,48% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 20/08 | -1,33% |
