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 A EUR Inc Fonds	A0BLYN	J O Hambro Capital Management Limited	EUR	9,53	56,90	71,13	341,87
J O Hambro Capital Management Continental European A GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	13,63	56,28	64,52	341,87
J O Hambro Capital Management Continental European EUR B Inc Fonds	A0BLYL	J O Hambro Capital Management Limited	EUR	9,00	54,83	67,13	341,87
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	11,20	62,72	80,20	341,87
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	11,35	63,07	80,83	341,87
J O Hambro Capital Management Continental European GBP B Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	13,06	54,22	60,70	341,87
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	11,74	66,49	85,79	341,87
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	11,19	64,09	81,47	341,87
J O Hambro Capital Management Continental European X GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	13,82	-	-	341,87
J O Hambro Capital Management Continental European Y EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	9,68	57,38	71,98	341,87
J O Hambro Capital Management Continental European Y GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	13,81	56,83	65,41	341,87
J O Hambro Capital Management Continental European Y USD Inc Fonds		J O Hambro Capital Management Limited	USD	16,15	85,13	-	341,87
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	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds		J O Hambro Capital Management Limited	CAD	24,53	65,55	-	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	14,48	37,08	49,78	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	13,82	34,55	45,78	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	18,77	36,57	43,77	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	18,02	34,07	40,22	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds		J O Hambro Capital Management Limited	GBP	18,94	37,24	44,79	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	19,82	36,44	47,26	289,02

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