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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR IE00B6R5HM01	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
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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

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