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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	* 0.83% 30.06.2024	15.00%		0.75%	0.83%	6
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	* 0.83% 30.06.2024	15.00%		0.75%	0.83%	6
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	* 1.32% 30.06.2024	15.00%		1.25%	1.33%	6
	JO Hambro Capital Management Continental European Fund B GBP IE0031005436	* 1.32% 30.06.2024	15.00%		1.25%	1.33%	6
	JO Hambro Capital Management Continental European Fund B USD Hedged IE00BJ4G0H33	* 1.33% 30.06.2024	15.00%		1.25%	1.32%	6
	JO Hambro Capital Management Continental European Fund X GBP IE000GIBTD95	* 0.60% 30.06.2024			0.52%	0.61%	6
	JO Hambro Capital Management Continental European Fund Y EUR IE00B98YKX92	* 0.74% 30.06.2024	15.00%		0.62%	0.71%	6
	JO Hambro Capital Management Continental European Fund Y GBP IE00B993PD05	* 0.70% 30.06.2024	15.00%		0.62%	0.71%	6
	JO Hambro Capital Management Continental European Fund Y GBP Hedged IE00BSJCJ501	* 0.70% 30.06.2024	15.00%		0.62%	0.71%	6
	JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR IE00B3ZBLW75	* 1.01% 30.06.2024	15.00%		0.90%	1.04%	6
1 .. 438 439 440 441 442 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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