** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 15/12 | 16,65% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 15/12 | 3,70% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 15/12 | 3,55% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 15/12 | 3,47% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 15/12 | 2,97% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 15/12 | 2,80% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 15/12 | 2,72% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 15/12 | 3,68% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 15/12 | 4,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 15/12 | -3,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 15/12 | -3,24% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 15/12 | -3,33% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 15/12 | -3,70% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/12 | -3,84% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 15/12 | -3,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 15/12 | -3,21% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 15/12 | 8,72% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/12 | 8,73% |
| *** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/12 | 2,32% |
| ** JPM AGGREGATE BOND A (ACC) USD | 15/12 | -7,70% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 15/12 | -1,79% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/12 | 2,69% |
| ** JPM AGGREGATE BOND C (ACC) USD | 15/12 | -7,32% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/12 | -0,99% |
| * JPM AGGREGATE BOND C (DIST) USD | 15/12 | -10,39% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/12 | 1,92% |
| ** JPM AGGREGATE BOND D (ACC) USD | 15/12 | -8,03% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/12 | 2,91% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 15/12 | -7,13% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/12 | -0,92% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 15/12 | -10,25% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/12 | 2,75% |
| ** JPM AGGREGATE BOND I (ACC) USD | 15/12 | -7,29% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 15/12 | -1,23% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 15/12 | -3,27% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 15/12 | 7,60% |
| ** JPM AMERICA EQUITY A (ACC) USD | 15/12 | -3,08% |
| ** JPM AMERICA EQUITY A (DIST) USD | 15/12 | -3,07% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 15/12 | -2,46% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 15/12 | 8,51% |
| *** JPM AMERICA EQUITY C (ACC) USD | 15/12 | -2,26% |
| *** JPM AMERICA EQUITY C (DIST) USD | 15/12 | -2,39% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 15/12 | -4,01% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 15/12 | 6,80% |
| ** JPM AMERICA EQUITY D (ACC) USD | 15/12 | -3,78% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 15/12 | 8,69% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 15/12 | -2,07% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 15/12 | -2,38% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 15/12 | -2,42% |
| *** JPM AMERICA EQUITY I (ACC) USD | 15/12 | -2,21% |
