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A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,75 | 17.10. |  | 1,02 | 3,50 | 23,43 | 20,39 |  | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,82 | 17.10. |  | 5,89 | 7,86 | 24,25 | 15,69 |  | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,37 | 17.10. |  | 13,44 | 11,37 | 47,98 | 19,59 |  | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,72 | 17.10. |  | 0,55 | 2,91 | 21,23 | 16,79 |  | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,73 | 17.10. |  | 5,40 | 7,22 | 22,03 | 12,27 |  | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,37 | 17.10. |  | 12,88 | 10,71 | 45,37 | 16,13 |  | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,02 | 17.10. |  | 6,64 | 8,85 | 27,68 | 21,02 |  | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,60 | 17.10. |  | 14,22 | 12,40 | 52,06 | 25,08 |  | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,71 | 17.10. |  | -4,28 | -3,87 | 8,62 | 35,60 |  | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,13 | 17.10. |  | 0,35 | 0,19 | 9,39 | 31,41 |  | A1JT3E | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | USD | 2,80 | 17.10. |  | 7,44 | 3,43 | 30,22 | 36,17 |  | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 2,99 | 17.10. |  | -0,17 | -0,43 | 7,35 | 27,89 |  | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,61 | 17.10. |  | 6,97 | 2,80 | 27,88 | 32,22 |  | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,41 | 17.10. |  | 0,95 | 0,99 | 11,77 | 36,29 |  | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,02 | 17.10. |  | -4,76 | -4,49 | 6,68 | 32,98 |  | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,66 | 17.10. |  | 13,95 | 7,10 | 52,26 | 70,75 |  | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,68 | 17.10. |  | 13,51 | 6,57 | 50,20 | 66,78 |  | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,18 | 17.10. |  | 14,07 | 7,22 | 52,69 | 71,50 |  | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING | GBP | 7,05 | 17.10. |  | 19,48 | 11,61 | 53,28 | 64,05 |  | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,78 | 17.10. |  | 18,98 | 11,05 | 51,24 | 60,25 |  |
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