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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	+1.14%	-2.87%	+0.74%	+8.09%	-0.15%	+25.23%	+17.34%	+10.22%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	+6.95%	-3.15%	+2.40%	+11.33%	+5.68%	+28.05%	+19.39%	+6.45%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	+14.12%	-1.64%	+0.67%	+9.72%	+11.82%	+34.14%	+29.77%	+6.55%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	+6.98%	-3.02%	+2.80%	+12.18%	+5.82%	+28.13%	+28.62%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	-1.94%	-1.87%	-0.64%	+5.32%	-1.84%	+16.16%	+8.19%	+29.63%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	+3.71%	-2.15%	+1.00%	+8.47%	+3.91%	+18.78%	+10.17%	+26.23%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	+10.66%	-0.62%	-0.65%	+6.89%	+9.99%	+24.51%	+19.86%	+26.54%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR IE00B6R5HM01	-2.49%	-1.90%	-0.77%	+5.03%	-2.43%	+14.82%	+6.40%	+27.19%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	+3.07%	-2.21%	+0.82%	+8.11%	+3.24%	+17.35%	+8.34%	+22.85%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	+10.04%	-0.67%	-0.81%	+6.59%	+9.28%	+23.00%	+17.76%	+22.88%
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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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