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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	1.47 EUR 07.02.2025					+3.45%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	1.14 GBP 07.02.2025					+3.91%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	5.14 EUR 07.02.2025					+3.80%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	5.32 GBP 07.02.2025					+4.23%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.73 USD 07.02.2025					+3.52%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.91 EUR 07.02.2025					+3.81%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	5.06 GBP 07.02.2025					+4.25%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.07 USD 07.02.2025					+3.54%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.84 GBP 07.02.2025					+3.61%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	3.73 GBP 07.02.2025					+3.01%
1 .. 441 442 443 444 445 .. 5439
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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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