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 EUR BP Inc Fonds	A0BLYL	J O Hambro Capital Management Limited	EUR	2,65	21,96	34,79	243,21
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds	A12FYF	J O Hambro Capital Management Limited	GBP	5,02	29,17	46,67	243,21
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds	A12FYG	J O Hambro Capital Management Limited	GBP	5,16	29,63	47,50	243,21
J O Hambro Capital Management Continental European GBP BP Inc Fonds	768893	J O Hambro Capital Management Limited	GBP	0,64	21,09	34,42	243,21
J O Hambro Capital Management Continental European I EUR Inc Fonds	A0BLYN	J O Hambro Capital Management Limited	EUR	3,17	23,74	37,98	243,21
J O Hambro Capital Management Continental European I GBP Inc Fonds	A0BLYM	J O Hambro Capital Management Limited	GBP	1,14	22,81	37,61	243,21
J O Hambro Capital Management Continental European IP EUR Inc Fonds	A14V6Z	J O Hambro Capital Management Limited	EUR	3,27	24,19	38,66	243,21
J O Hambro Capital Management Continental European IP GBP Inc Fonds	A14SKJ	J O Hambro Capital Management Limited	GBP	1,29	23,26	38,35	243,21
J O Hambro Capital Management Continental European IP USD Inc Fonds		J O Hambro Capital Management Limited	USD	0,26	26,39	-	243,21
J O Hambro Capital Management Continental European S3 GBP Inc Fonds		J O Hambro Capital Management Limited	GBP	1,46	22,06	-	243,21
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds	A110ZH	J O Hambro Capital Management Limited	USD	4,96	29,17	48,27	243,21
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds	A110ZG	J O Hambro Capital Management Limited	USD	5,49	31,15	51,91	243,21
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	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds		J O Hambro Capital Management Limited	CAD	37,51	78,09	69,76	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds	A1JT2X	J O Hambro Capital Management Limited	EUR	35,48	58,53	48,79	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds	A1JT20	J O Hambro Capital Management Limited	EUR	36,46	61,55	53,04	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds	A1JT2W	J O Hambro Capital Management Limited	GBP	32,95	57,58	48,58	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds	A1JT2Z	J O Hambro Capital Management Limited	GBP	33,74	60,41	52,47	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds		J O Hambro Capital Management Limited	GBP	33,94	61,14	53,56	373,2
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds	A1JT22	J O Hambro Capital Management Limited	GBP	34,94	60,66	56,09	373,2

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