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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 GBP IE00B3ZQS767	+12.16%	+7.55%	+12.50%	+23.45%	+14.23%	+36.37%	+38.84%	+17.51%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	+18.98%	+6.53%	+11.58%	+23.15%	+17.03%	+48.96%	+60.04%	+20.76%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	+11.93%	+7.61%	+12.93%	+24.36%	+14.31%	+34.56%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	0.00%	+3.63%	+4.58%	+21.05%	+2.84%	+24.41%	+14.63%	+42.95%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	+5.54%	+4.01%	+5.47%	+24.66%	+8.35%	+24.57%	+16.59%	+39.31%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	+11.97%	+3.07%	+4.59%	+24.37%	+11.03%	+36.15%	+34.52%	+43.44%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR IE00B6R5HM01	-0.50%	+3.58%	+4.44%	+20.70%	+2.17%	+22.91%	+12.76%	+40.16%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	+5.00%	+4.00%	+5.32%	+24.27%	+7.69%	+23.06%	+14.34%	+35.62%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD IE00B6R5YM91	+11.43%	+3.03%	+4.46%	+23.99%	+10.35%	+34.47%	+31.80%	+39.36%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP IE00B4X3T620	+5.36%	+4.10%	+5.75%	+25.16%	+8.37%	+20.58%
1 .. 392 393 394 395 396 .. 5201
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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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