** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 17/08 | 28,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 17/08 | 28,92% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 17/08 | 28,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 17/08 | 28,48% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 17/08 | 3,21% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 17/08 | 3,15% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 17/08 | 6,37% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 17/08 | 5,93% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 17/08 | 3,38% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 17/08 | 3,31% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 17/08 | 6,11% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 17/08 | 3,14% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 17/08 | 3,11% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 17/08 | 6,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 17/08 | 18,36% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 17/08 | 18,31% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 17/08 | 18,39% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 17/08 | 18,52% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 17/08 | 18,51% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 17/08 | 18,04% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 17/08 | 18,04% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 17/08 | 12,05% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 17/08 | 11,97% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 17/08 | 9,07% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 17/08 | 12,03% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 17/08 | 11,42% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 17/08 | 11,40% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 17/08 | 11,44% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 17/08 | 12,06% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 17/08 | 11,99% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 17/08 | 12,49% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 17/08 | 12,39% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 17/08 | 12,77% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 17/08 | 12,72% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 17/08 | 12,79% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 17/08 | 12,43% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 17/08 | 12,38% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 17/08 | 12,44% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 17/08 | 12,46% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 17/08 | 14,94% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 17/08 | 20,04% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 17/08 | 20,31% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 17/08 | 18,15% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 17/08 | 21,85% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 17/08 | 21,86% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 17/08 | -1,47% |
| ** JPM AGGREGATE BOND A (ACC) USD | 17/08 | 0,91% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 17/08 | -1,48% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 17/08 | -4,64% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/08 | -1,24% |
| ** JPM AGGREGATE BOND C (ACC) USD | 17/08 | 1,19% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 17/08 | -1,25% |
| ** JPM AGGREGATE BOND C (DIST) USD | 17/08 | 1,19% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 17/08 | -1,73% |
| ** JPM AGGREGATE BOND D (ACC) USD | 17/08 | 0,68% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/08 | -1,10% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 17/08 | 1,33% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/08 | -1,11% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 17/08 | 1,33% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/08 | -1,22% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 17/08 | 8,47% |
| ** JPM AGGREGATE BOND I (ACC) USD | 17/08 | 1,21% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 17/08 | -1,21% |
| ND JPM AGGREGATE BOND I (DIST) USD | 17/08 | 1,22% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 17/08 | 10,67% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 17/08 | 7,77% |
| ** JPM AMERICA EQUITY A (ACC) USD | 17/08 | 10,88% |
| ** JPM AMERICA EQUITY A (DIST) USD | 17/08 | 10,88% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 17/08 | 11,27% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/08 | 8,37% |
| *** JPM AMERICA EQUITY C (ACC) USD | 17/08 | 11,49% |
| *** JPM AMERICA EQUITY C (DIST) USD | 17/08 | 11,49% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 17/08 | 10,12% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 17/08 | 7,26% |
| ** JPM AMERICA EQUITY D (ACC) USD | 17/08 | 10,36% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 17/08 | 8,48% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 17/08 | 11,68% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 17/08 | 11,63% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 17/08 | 11,30% |
| *** JPM AMERICA EQUITY I (ACC) USD | 17/08 | 11,52% |
| **** JPM ASEAN EQUITY A (ACC) EUR | 17/08 | 14,32% |
| *** JPM ASEAN EQUITY A (ACC) USD | 17/08 | 14,59% |
| *** JPM ASEAN EQUITY A (DIST) USD | 17/08 | 14,58% |
| **** JPM ASEAN EQUITY C (ACC) EUR | 17/08 | 14,96% |
| **** JPM ASEAN EQUITY C (ACC) USD | 17/08 | 15,19% |
| *** JPM ASEAN EQUITY C (DIST) USD | 17/08 | 15,19% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 17/08 | 13,81% |
| *** JPM ASEAN EQUITY D (ACC) USD | 17/08 | 14,03% |
| **** JPM ASEAN EQUITY I2 (ACC) EUR | 17/08 | 15,21% |
| ***** JPM ASEAN EQUITY I2 (ACC) USD | 17/08 | 15,44% |
| **** JPM ASEAN EQUITY I (ACC) EUR | 17/08 | 14,99% |
| **** JPM ASEAN EQUITY I (ACC) USD | 17/08 | 15,22% |
| ** JPM ASIA GROWTH A (ACC) EUR | 17/08 | 30,89% |
| ** JPM ASIA GROWTH A (ACC) USD | 17/08 | 31,15% |
| ** JPM ASIA GROWTH A (DIST) USD | 17/08 | 31,13% |
| ** JPM ASIA GROWTH C (ACC) EUR | 17/08 | 31,60% |
| ** JPM ASIA GROWTH C (ACC) USD | 17/08 | 31,85% |
| ** JPM ASIA GROWTH C (DIST) USD | 17/08 | 31,86% |
| ** JPM ASIA GROWTH D (ACC) EUR | 17/08 | 30,28% |
| ** JPM ASIA GROWTH D (ACC) USD | 17/08 | 30,54% |
