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A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,89 | 24.10. |  | 6,10 | 9,07 | 36,22 | 26,82 |  | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,97 | 24.10. |  | 11,45 | 14,22 | 36,74 | 22,01 |  | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,47 | 24.10. |  | 18,37 | 17,26 | 61,14 | 24,54 |  | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,86 | 24.10. |  | 5,57 | 8,37 | 33,85 | 22,99 |  | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,87 | 24.10. |  | 10,92 | 13,55 | 34,32 | 18,39 |  | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,47 | 24.10. |  | 17,74 | 16,52 | 58,10 | 20,84 |  | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,13 | 24.10. |  | 12,29 | 15,29 | 40,57 | 27,65 |  | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,67 | 24.10. |  | 19,24 | 18,32 | 65,53 | 30,28 |  | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,81 | 24.10. |  | -0,78 | 2,11 | 14,01 | 42,42 |  | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,26 | 24.10. |  | 4,23 | 6,93 | 14,45 | 38,11 |  | A1JT3E | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | USD | 2,89 | 24.10. |  | 10,66 | 9,82 | 34,81 | 41,28 |  | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 3,11 | 24.10. |  | 3,70 | 6,29 | 12,23 | 34,52 |  | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,69 | 24.10. |  | 10,12 | 9,09 | 32,17 | 37,30 |  | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,51 | 24.10. |  | 4,88 | 7,84 | 16,88 | 43,35 |  | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,13 | 24.10. |  | -1,26 | 1,46 | 11,98 | 39,71 |  | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,73 | 24.10. |  | 15,36 | 9,57 | 49,75 | 81,17 |  | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,75 | 24.10. |  | 14,89 | 9,02 | 47,67 | 76,97 |  | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,21 | 24.10. |  | 15,48 | 9,72 | 50,27 | 81,98 |  | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING | GBP | 7,16 | 24.10. |  | 21,20 | 14,77 | 50,29 | 74,35 |  | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,88 | 24.10. |  | 20,69 | 14,21 | 48,21 | 70,30 |  |
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