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	4,07	23,85	39,46	243,21
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	6,47	31,27	51,79	243,21
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	6,60	31,64	52,53	243,21
J O Hambro Capital Management Continental European GBP BP Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	2,38	21,75	37,24	243,21
J O Hambro Capital Management Continental European I EUR Inc Fonds	A0BLYN	J O Hambro Capital Management Limited	EUR	4,60	25,69	42,82	243,21
J O Hambro Capital Management Continental European I GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	2,91	23,51	40,53	243,21
J O Hambro Capital Management Continental European IP EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	4,75	26,24	43,55	243,21
J O Hambro Capital Management Continental European IP GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	3,06	23,94	41,29	243,21
J O Hambro Capital Management Continental European IP USD Inc Fonds		J O Hambro Capital Management Limited	USD	2,69	27,83	-	243,21
J O Hambro Capital Management Continental European S3 GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	3,14	22,62	-	243,21
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	6,41	31,17	53,41	243,21
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	7,02	33,22	57,08	243,21
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	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds		J O Hambro Capital Management Limited	CAD	39,83	82,73	71,42	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	36,92	63,37	51,55	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	37,88	66,73	55,84	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	34,85	60,76	49,27	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	35,72	63,84	53,12	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds		J O Hambro Capital Management Limited	GBP	35,89	64,70	54,30	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	36,93	63,83	56,86	373,2

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