** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 23/10 | 16,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 23/10 | 16,86% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 23/10 | 16,74% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 23/10 | 11,43% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 23/10 | 11,31% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 23/10 | 4,42% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 23/10 | 11,46% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 23/10 | 10,65% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 23/10 | 10,58% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 23/10 | 10,70% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 23/10 | 11,44% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 23/10 | 11,37% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 23/10 | 12,02% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 23/10 | 11,94% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 23/10 | 7,00% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 23/10 | 6,94% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 23/10 | 7,05% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 23/10 | 6,52% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 23/10 | 6,44% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 23/10 | 6,57% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 23/10 | 6,81% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 23/10 | 16,06% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 23/10 | 23,07% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 23/10 | 23,45% |
| *** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 23/10 | 18,53% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 23/10 | 25,20% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 23/10 | 25,27% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/10 | -2,60% |
| ** JPM AGGREGATE BOND A (ACC) USD | 23/10 | 3,61% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 23/10 | -6,23% |
| ND JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 23/10 | -5,74% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/10 | -2,31% |
| ** JPM AGGREGATE BOND C (ACC) USD | 23/10 | 3,99% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/10 | -6,43% |
| * JPM AGGREGATE BOND C (DIST) USD | 23/10 | -0,94% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/10 | -2,93% |
| ** JPM AGGREGATE BOND D (ACC) USD | 23/10 | 3,32% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/10 | -2,13% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 23/10 | 4,17% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/10 | -6,27% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 23/10 | 0,38% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/10 | -2,27% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 23/10 | 12,39% |
| ** JPM AGGREGATE BOND I (ACC) USD | 23/10 | 4,02% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 23/10 | -6,17% |
| ND JPM AGGREGATE BOND I (DIST) USD | 23/10 | 0,04% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 23/10 | 10,87% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 23/10 | 4,02% |
| ** JPM AMERICA EQUITY A (ACC) USD | 23/10 | 11,12% |
| ** JPM AMERICA EQUITY A (DIST) USD | 23/10 | 11,13% |
