| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP |
    
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| DAX | 23.955,71 | -121,16 | -0,50% |
| TecDax | 3.527,15 | -7,37 | -0,21% |
| MDAX | 29.878,76 | -168,27 | -0,56% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 24.786,67 | -346,27 | -1,38% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.028,62 | -28,12 | -0,22% |
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| EUR/US$ | 1,1750 | 0,00 | 0,02% |
| EUR/Yen | 182,7320 | 0,98 | 0,54% |
| EUR/CHF | 0,9337 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8775 | 0,00 | 0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,48% |
| CHF/US$ | 1,2583 | 0,00 | 0,07% |
|
| baha Brent Indication | 60,28 | 0,83 | 1,40% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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3,1860 
