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	11,74	53,13	77,37	341,87
J O Hambro Capital Management Continental European A GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	16,40	53,03	70,46	341,87
J O Hambro Capital Management Continental European EUR B Inc Fonds	A0BLYL	J O Hambro Capital Management Limited	EUR	11,18	51,15	73,27	341,87
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	13,47	58,84	86,65	341,87
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	13,58	59,31	87,39	341,87
J O Hambro Capital Management Continental European GBP B Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	15,82	51,02	66,51	341,87
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	13,96	62,49	92,47	341,87
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	13,40	60,17	87,95	341,87
J O Hambro Capital Management Continental European X GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	16,67	-	-	341,87
J O Hambro Capital Management Continental European Y EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	11,89	53,69	78,32	341,87
J O Hambro Capital Management Continental European Y GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	16,57	53,40	71,32	341,87
J O Hambro Capital Management Continental European Y USD Inc Fonds		J O Hambro Capital Management Limited	USD	19,06	-	-	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	24,03	62,79	-	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	12,12	33,66	54,07	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	11,37	31,16	49,89	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	16,77	33,50	47,95	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	16,10	31,14	44,13	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds		J O Hambro Capital Management Limited	GBP	16,94	34,17	48,86	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	17,84	33,70	51,48	289,02

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