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	10,32	47,39	76,74	341,87
J O Hambro Capital Management Continental European A GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	15,44	48,23	70,07	341,87
J O Hambro Capital Management Continental European EUR B Inc Fonds	A0BLYL	J O Hambro Capital Management Limited	EUR	9,76	45,32	72,57	341,87
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	12,07	52,77	86,13	341,87
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	12,18	53,37	86,73	341,87
J O Hambro Capital Management Continental European GBP B Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	14,87	46,22	66,11	341,87
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	12,67	56,35	92,04	341,87
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	12,05	54,09	87,37	341,87
J O Hambro Capital Management Continental European X GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	15,69	-	-	341,87
J O Hambro Capital Management Continental European Y EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	10,42	47,96	77,64	341,87
J O Hambro Capital Management Continental European Y GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	15,58	48,76	70,98	341,87
J O Hambro Capital Management Continental European Y USD Inc Fonds		J O Hambro Capital Management Limited	USD	18,45	69,06	-	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	26,64	68,19	-	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	15,53	40,77	53,38	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	14,83	38,15	49,26	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	20,83	41,55	47,43	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	20,16	39,09	43,74	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds		J O Hambro Capital Management Limited	GBP	21,03	42,36	48,50	289,02
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	21,93	41,07	50,99	289,02

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