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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Opportunities Fund B Distributing GB00B3K76P86 Q	2.07 GBP 09.10.2024					+5.94%
	JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP GB00BQJZQQ53	1.71 GBP 09.10.2024					+9.87%
	JO Hambro Capital Management UK Opportunities Fund X Distributing GBP GB00B95MSF49	1.27 GBP 09.10.2024					+6.62%
	JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP GB00B95HP811	2.08 GBP 09.10.2024					+9.76%
	JO Hambro Capital Management UK Opportunities Fund Y Distributing GBP GB00B95J5C19	1.51 GBP 09.10.2024					+6.43%
	JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged LU2133058912	103.88 EUR 09.10.2024					+2.90%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	96.96 CHF 09.10.2024					+1.14%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	522.51 USD 09.10.2024					+8.85%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	119.97 CHF 09.10.2024					+4.57%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	163.02 CHF 09.10.2024					+5.59%
1 .. 458 459 460 461 462 .. 1835
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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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