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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	J O Hambro Capital Management European Select Values Fund A GBP IE0032904223	5.61 GBP 09.10.2024					-0.32%
	J O Hambro Capital Management European Select Values Fund B EUR IE0032904116	2.49 EUR 09.10.2024					+3.54%
	J O Hambro Capital Management European Select Values Fund B GBP IE0032904009	5.12 GBP 09.10.2024					-0.23%
	J O Hambro Capital Management European Select Values Fund Non-Distributing Euro IE00BSFWK513	1.39 EUR 09.10.2024					+4.03%
	J O Hambro Capital Management European Select Values Fund X EUR IE00B4K14L92	1.77 EUR 09.10.2024					+3.50%
	J O Hambro Capital Management European Select Values Fund Y EUR IE00BMXC8L31	1.00 EUR 09.10.2024					+3.30%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	157,915.45 JPY 08.10.2024					+14.75%
	Japanese Equities Tracker -I JPY CH0180951722 Q	180,008.54 JPY 08.10.2024					+15.69%
	Japanese Equities Tracker -J CHF CH0246203522 Q	1,049.40 CHF 08.10.2024					+12.10%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	183,780.78 JPY 08.10.2024					+15.82%
1 .. 444 445 446 447 448 .. 5569
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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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