J O HAMBRO CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
J O Hambro Capital Management Continental European EUR BP Inc Fonds	A0BLYL	J O Hambro Capital Management Limited	EUR	6,44	27,50	36,62	239,38
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	8,96	35,18	48,51	239,38
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	9,04	35,57	49,17	239,38
J O Hambro Capital Management Continental European GBP BP Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	7,89	28,50	37,94	239,38
J O Hambro Capital Management Continental European I EUR Inc Fonds	A0BLYN	J O Hambro Capital Management Limited	EUR	6,98	29,38	39,88	239,38
J O Hambro Capital Management Continental European I GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	8,41	30,33	41,21	239,38
J O Hambro Capital Management Continental European IP EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	7,10	29,86	40,54	239,38
J O Hambro Capital Management Continental European IP GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	8,55	30,83	41,92	239,38
J O Hambro Capital Management Continental European IP USD Inc Fonds		J O Hambro Capital Management Limited	USD	6,44	33,42	-	239,38
J O Hambro Capital Management Continental European S3 GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	8,72	29,53	-	239,38
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	8,91	35,08	50,15	239,38
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	9,44	37,07	53,74	239,38
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds		J O Hambro Capital Management Limited	AUD	31,41	31,87	90,46	381,82
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds		J O Hambro Capital Management Limited	CAD	56,55	99,15	84,39	381,82
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	49,78	74,00	59,05	381,82
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	50,87	77,60	63,49	381,82
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	51,97	75,57	60,72	381,82
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	52,93	78,78	64,92	381,82
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds		J O Hambro Capital Management Limited	GBP	53,10	79,68	66,16	381,82
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	54,28	78,94	68,91	381,82

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