*** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 17/04 | 7,02% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 17/04 | 7,03% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 17/04 | 7,01% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 17/04 | 6,96% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 17/04 | 6,97% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 17/04 | 6,98% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 17/04 | 6,50% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 17/04 | 8,75% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 17/04 | 9,06% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 17/04 | -0,57% |
| ** JPM AGGREGATE BOND A (ACC) USD | 17/04 | -0,46% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 17/04 | -0,63% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/04 | -0,52% |
| ** JPM AGGREGATE BOND C (ACC) USD | 17/04 | -0,30% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 17/04 | -0,50% |
| * JPM AGGREGATE BOND C (DIST) USD | 17/04 | -0,31% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 17/04 | -0,74% |
| ** JPM AGGREGATE BOND D (ACC) USD | 17/04 | -0,53% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/04 | -0,45% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 17/04 | -0,24% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/04 | -0,44% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 17/04 | -0,24% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/04 | -0,50% |
| ** JPM AGGREGATE BOND I (ACC) USD | 17/04 | -0,29% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 17/04 | -0,49% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 17/04 | 1,76% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 17/04 | 1,73% |
| **** JPM AMERICA EQUITY A (ACC) USD | 17/04 | 2,25% |
| **** JPM AMERICA EQUITY A (DIST) USD | 17/04 | 2,26% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 17/04 | 2,02% |
| **** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/04 | 1,98% |
| **** JPM AMERICA EQUITY C (ACC) USD | 17/04 | 2,52% |
| **** JPM AMERICA EQUITY C (DIST) USD | 17/04 | 2,52% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 17/04 | 1,51% |
| *** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 17/04 | 1,51% |
| *** JPM AMERICA EQUITY D (ACC) USD | 17/04 | 2,04% |
| **** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 17/04 | 2,04% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 17/04 | 2,58% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 17/04 | 2,58% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 17/04 | 2,03% |
| **** JPM AMERICA EQUITY I (ACC) USD | 17/04 | 2,54% |
| ** JPM ASEAN EQUITY A (ACC) EUR | 17/04 | 2,67% |
| * JPM ASEAN EQUITY A (ACC) USD | 17/04 | 3,22% |
| * JPM ASEAN EQUITY A (DIST) USD | 17/04 | 3,21% |
| ** JPM ASEAN EQUITY C (ACC) EUR | 17/04 | 2,96% |
| ** JPM ASEAN EQUITY C (ACC) USD | 17/04 | 3,46% |
| * JPM ASEAN EQUITY C (DIST) USD | 17/04 | 3,46% |
| * JPM ASEAN EQUITY D (ACC) EUR | 17/04 | 2,48% |
| * JPM ASEAN EQUITY D (ACC) USD | 17/04 | 2,98% |
| ** JPM ASEAN EQUITY I2 (ACC) EUR | 17/04 | 3,06% |
