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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.63 EUR 04.11.2025					-2.10%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	5.03 GBP 04.11.2025					+3.75%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.21 USD 04.11.2025					+8.05%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.87 GBP 04.11.2025					+4.29%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.36 GBP 04.11.2025					+20.40%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.57 GBP 04.11.2025					+16.01%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.74 GBP 04.11.2025					+19.90%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.28 GBP 04.11.2025					+15.39%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.45 GBP 04.11.2025					+20.58%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.23 GBP 01.07.2025					+6.77%
1 .. 396 397 398 399 400 .. 1848
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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