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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold S FR0013476165	1,271.38 USD 05.02.2025					+21.29%
	Ixios Special Situations I FR0013514296	1,418.06 EUR 05.02.2025					+2.77%
	Ixios Special Situations P FR0013514304	1,214.12 EUR 05.02.2025					+2.69%
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330	3.57 EUR 04.02.2025					+1.39%
	J O Hambro Capital Management European Select Values Fund A GBP IE0032904223	5.35 GBP 04.02.2025					+1.66%
	J O Hambro Capital Management European Select Values Fund B EUR IE0032904116	2.40 EUR 04.02.2025					+1.86%
	J O Hambro Capital Management European Select Values Fund B GBP IE0032904009	4.90 GBP 04.02.2025					+2.13%
	J O Hambro Capital Management European Select Values Fund Non-Distributing Euro IE00BSFWK513	1.35 EUR 04.02.2025					+2.75%
	J O Hambro Capital Management European Select Values Fund X EUR IE00B4K14L92	1.71 EUR 04.02.2025					+2.10%
	J O Hambro Capital Management European Select Values Fund Y EUR IE00BMXC8L31	0.96 EUR 04.02.2025					+1.21%
1 .. 431 432 433 434 435 .. 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

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

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