** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 19/06 | 1,43% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 19/06 | 1,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 19/06 | 4,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 19/06 | 1,09% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 19/06 | 1,01% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 19/06 | 25,42% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 19/06 | 25,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 19/06 | 25,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 19/06 | 25,76% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 19/06 | 25,66% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 19/06 | 24,82% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 19/06 | 24,86% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 19/06 | 6,34% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 19/06 | 6,19% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 19/06 | 6,31% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 19/06 | 5,89% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 19/06 | 5,79% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 19/06 | 5,88% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 19/06 | 6,22% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 19/06 | 6,50% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 19/06 | 13,52% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 19/06 | 13,41% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 19/06 | 13,50% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 19/06 | 13,31% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 19/06 | 13,18% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 19/06 | 13,29% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 19/06 | 12,99% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 19/06 | 11,41% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 19/06 | 11,63% |
| ** 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% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 18/06 | 3,31% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/06 | -0,17% |
| ** JPM AGGREGATE BOND I (ACC) USD | 18/06 | 3,23% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/06 | -0,17% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 18/06 | 7,93% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/06 | 4,23% |
| **** JPM AMERICA EQUITY A (ACC) USD | 18/06 | 8,21% |
| **** JPM AMERICA EQUITY A (DIST) USD | 18/06 | 8,23% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 18/06 | 8,37% |
| **** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/06 | 4,65% |
| **** JPM AMERICA EQUITY C (ACC) USD | 18/06 | 8,67% |
| **** JPM AMERICA EQUITY C (DIST) USD | 18/06 | 8,66% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 18/06 | 7,52% |
| *** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/06 | 3,87% |
| *** JPM AMERICA EQUITY D (ACC) USD | 18/06 | 7,85% |
| **** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/06 | 4,76% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 18/06 | 8,76% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 18/06 | 8,76% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 18/06 | 8,38% |
| **** JPM AMERICA EQUITY I (ACC) USD | 18/06 | 8,69% |
| **** JPM ASEAN EQUITY A (ACC) EUR | 19/06 | 7,68% |
| **** JPM ASEAN EQUITY A (ACC) USD | 19/06 | 7,89% |
| *** JPM ASEAN EQUITY A (DIST) USD | 19/06 | 7,87% |
| **** JPM ASEAN EQUITY C (ACC) EUR | 19/06 | 8,13% |
| **** JPM ASEAN EQUITY C (ACC) USD | 19/06 | 8,29% |
| *** JPM ASEAN EQUITY C (DIST) USD | 19/06 | 8,29% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 19/06 | 7,29% |
| *** JPM ASEAN EQUITY D (ACC) USD | 19/06 | 7,48% |
| **** JPM ASEAN EQUITY I2 (ACC) EUR | 19/06 | 8,30% |
| ***** JPM ASEAN EQUITY I2 (ACC) USD | 19/06 | 8,47% |
| **** JPM ASEAN EQUITY I (ACC) EUR | 19/06 | 8,15% |
| **** JPM ASEAN EQUITY I (ACC) USD | 19/06 | 8,32% |
| ** JPM ASIA GROWTH A (ACC) EUR | 18/06 | 40,31% |
| ** JPM ASIA GROWTH A (ACC) USD | 18/06 | 40,70% |
| ** JPM ASIA GROWTH A (DIST) USD | 18/06 | 40,67% |
| *** JPM ASIA GROWTH C (ACC) EUR | 18/06 | 40,87% |
| *** JPM ASIA GROWTH C (ACC) USD | 18/06 | 41,25% |
| ** JPM ASIA GROWTH C (DIST) USD | 18/06 | 41,26% |
| * JPM ASIA GROWTH D (ACC) EUR | 18/06 | 39,83% |
| ** JPM ASIA GROWTH D (ACC) USD | 18/06 | 40,21% |
| *** JPM ASIA GROWTH I2 (ACC) USD | 18/06 | 41,47% |
| *** JPM ASIA GROWTH I (ACC) EUR | 18/06 | 40,89% |
| *** JPM ASIA GROWTH I (ACC) USD | 18/06 | 41,28% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 18/06 | 35,96% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 18/06 | 36,31% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 18/06 | 36,32% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 18/06 | 36,45% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 18/06 | 36,83% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 18/06 | 36,83% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 18/06 | 35,45% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 18/06 | 35,82% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 18/06 | 36,66% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 18/06 | 37,04% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 18/06 | 36,48% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 18/06 | 36,85% |
| *** JPM ASIA PACIFIC INCOME A (ACC) USD | 18/06 | 12,41% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 18/06 | 12,38% |
| **** JPM ASIA PACIFIC INCOME C (ACC) USD | 18/06 | 12,81% |
| ** JPM ASIA PACIFIC INCOME C (DIST) USD | 18/06 | 12,82% |
