*** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 14/11 | 3,13% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/11 | -0,51% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 3,22% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 14/11 | 0,67% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 2,61% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/11 | -0,80% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 3,11% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 14/11 | 0,23% |
| ND ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 14/11 | 4,03% |
| **** ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 14/11 | 1,00% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 14/11 | 4,26% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 14/11 | 1,62% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 14/11 | 1,93% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 14/11 | 4,28% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 14/11 | 0,62% |
| ND ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 14/11 | 4,20% |
| * ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 14/11 | 0,92% |
| **** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 14/11 | 3,43% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 14/11 | 1,31% |
| ND ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 14/11 | 3,44% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 14/11 | 1,07% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 14/11 | 2,16% |
| **** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 14/11 | 4,29% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 14/11 | 1,48% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 14/11 | 1,57% |
| ***** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 14/11 | -0,39% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 14/11 | 0,94% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 14/11 | 2,67% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 14/11 | 0,15% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 14/11 | -1,50% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 14/11 | -3,38% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 14/11 | -5,42% |
| **** ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 14/11 | -0,78% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 14/11 | 1,80% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 14/11 | -0,90% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 14/11 | 1,05% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 14/11 | -1,68% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 14/11 | 1,62% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 14/11 | -0,72% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 14/11 | -0,48% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 14/11 | 6,31% |
| ** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 14/11 | 0,87% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 14/11 | 5,72% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 14/11 | -0,60% |
| ***** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 14/11 | 12,29% |
| *** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 14/11 | 0,35% |
| ***** ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 14/11 | 1,65% |
| ND ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 14/11 | 3,66% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 14/11 | 1,66% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 14/11 | -0,45% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 14/11 | -7,28% |
| ***** ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 14/11 | 6,62% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 14/11 | 17,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 14/11 | 17,13% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 14/11 | 16,71% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 14/11 | 17,17% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 14/11 | 17,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 14/11 | 16,84% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 14/11 | 16,99% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 14/11 | 11,41% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 14/11 | 11,46% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 14/11 | 11,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 14/11 | 10,85% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 14/11 | 10,89% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 14/11 | 10,54% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 14/11 | 11,45% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 14/11 | 4,53% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 14/11 | 4,54% |
| ***** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 14/11 | 11,43% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 14/11 | 4,52% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 14/11 | 4,52% |
| ***** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 14/11 | 11,59% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 14/11 | 4,51% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 14/11 | 4,55% |
| * J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EUR | 14/11 | 1,89% |
| * J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP | 14/11 | 1,92% |
| * J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EUR | 14/11 | 1,96% |
| * J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP | 14/11 | 1,96% |
| * J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EUR | 14/11 | 1,93% |
| **** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 14/11 | 10,65% |
| **** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 14/11 | 10,68% |
| **** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 14/11 | 10,27% |
| **** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 14/11 | 10,69% |
| **** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 14/11 | 10,79% |
| **** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | 14/11 | 10,34% |
| **** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 14/11 | 10,00% |
| **** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 14/11 | 10,55% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 14/11 | 13,23% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 14/11 | 13,24% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 14/11 | 12,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 14/11 | 12,70% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 14/11 | 12,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 14/11 | 12,33% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 14/11 | 13,34% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 14/11 | 13,74% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 14/11 | 26,97% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 14/11 | 27,00% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 14/11 | 26,60% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 14/11 | 27,01% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 14/11 | 27,03% |
