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	13,88	35,82	56,46	329,21
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	16,38	43,01	68,94	329,21
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	16,54	43,39	69,81	329,21
J O Hambro Capital Management Continental European GBP BP Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	19,90	34,91	50,44	329,21
J O Hambro Capital Management Continental European I EUR Inc Fonds	A0BLYN	J O Hambro Capital Management Limited	EUR	14,47	37,89	60,26	329,21
J O Hambro Capital Management Continental European I GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	20,51	36,92	54,01	329,21
J O Hambro Capital Management Continental European IP EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	14,59	38,41	60,98	329,21
J O Hambro Capital Management Continental European IP GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	20,69	37,39	54,79	329,21
J O Hambro Capital Management Continental European IP USD Inc Fonds		J O Hambro Capital Management Limited	USD	29,96	51,67	-	329,21
J O Hambro Capital Management Continental European S3 GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	20,83	36,03	-	329,21
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	16,39	43,81	70,45	329,21
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	16,97	46,02	74,83	329,21
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	291,44
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds		J O Hambro Capital Management Limited	CAD	28,33	56,66	-	291,44
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	16,91	37,14	37,84	291,44
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	17,70	39,75	41,70	291,44
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	23,27	36,43	32,79	291,44
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	23,94	38,87	36,18	291,44
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds		J O Hambro Capital Management Limited	GBP	24,18	39,53	37,10	291,44
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	25,04	39,05	39,44	291,44

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