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	1,71	22,74	33,02	232,43
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	3,95	29,90	44,97	232,43
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	4,09	30,35	45,70	232,43
J O Hambro Capital Management Continental European GBP BP Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	0,22	21,75	33,55	232,43
J O Hambro Capital Management Continental European I EUR Inc Fonds	A0BLYN	J O Hambro Capital Management Limited	EUR	2,21	24,52	36,19	232,43
J O Hambro Capital Management Continental European I GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	0,72	23,49	36,72	232,43
J O Hambro Capital Management Continental European IP EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	2,34	25,03	36,85	232,43
J O Hambro Capital Management Continental European IP GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	0,86	23,94	37,39	232,43
J O Hambro Capital Management Continental European IP USD Inc Fonds		J O Hambro Capital Management Limited	USD	-0,22	32,21	-	232,43
J O Hambro Capital Management Continental European S3 GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	0,95	22,59	-	232,43
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	3,83	29,95	46,60	232,43
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	4,33	31,92	50,11	232,43
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	348,19
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds		J O Hambro Capital Management Limited	CAD	27,82	88,29	80,32	348,19
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	27,31	65,03	60,17	348,19
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	27,96	68,21	64,51	348,19
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	25,36	64,00	60,98	348,19
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	26,19	66,87	65,18	348,19
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds		J O Hambro Capital Management Limited	GBP	26,31	67,63	66,27	348,19
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	27,28	67,11	69,03	348,19

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