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A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,75 | 17.10. |  | 2,72 | 5,03 | 25,50 | 22,20 |  | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,82 | 17.10. |  | 7,39 | 8,94 | 26,01 | 16,68 |  | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,37 | 17.10. |  | 15,02 | 12,39 | 50,04 | 21,50 |  | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,72 | 17.10. |  | 2,25 | 4,41 | 23,28 | 18,57 |  | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,73 | 17.10. |  | 6,87 | 8,25 | 23,73 | 13,19 |  | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,37 | 17.10. |  | 14,45 | 11,73 | 47,40 | 17,98 |  | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,02 | 17.10. |  | 8,11 | 9,89 | 29,45 | 22,00 |  | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,60 | 17.10. |  | 15,80 | 13,40 | 54,16 | 27,08 |  | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,71 | 17.10. |  | -1,80 | -1,94 | 11,43 | 37,66 |  | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,13 | 17.10. |  | 2,66 | 1,71 | 11,90 | 32,49 |  | A1JT3E | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | USD | 2,80 | 17.10. |  | 9,90 | 4,98 | 33,19 | 38,27 |  | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 2,99 | 17.10. |  | 2,13 | 1,09 | 9,82 | 28,97 |  | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,61 | 17.10. |  | 9,43 | 4,34 | 30,82 | 34,37 |  | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,41 | 17.10. |  | 3,25 | 2,53 | 14,32 | 37,42 |  | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,02 | 17.10. |  | -2,27 | -2,55 | 9,47 | 35,03 |  | 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. |  | 15,80 | 9,80 | 55,00 | 75,89 |  | 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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