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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	5.23 GBP 04.11.2025					+14.67%
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	4.52 GBP 04.11.2025					+14.74%
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	2.89 EUR 04.11.2025					+9.61%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	3.09 USD 04.11.2025					+20.98%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.61 GBP 04.11.2025					+14.67%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.94 EUR 04.11.2025					+9.91%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.63 EUR 04.11.2025					+14.82%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.14 USD 04.11.2025					+21.30%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	109.40 EUR 04.11.2025					+6.01%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	97.47 CHF 04.11.2025					+2.03%
1 .. 399 400 401 402 403 .. 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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