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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.46 EUR 18.12.2025					-5.63%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.83 GBP 18.12.2025					-0.33%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.15 USD 18.12.2025					+6.23%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.72 GBP 18.12.2025					+0.35%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.43 GBP 18.12.2025					+22.30%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.61 GBP 18.12.2025					+17.87%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.81 GBP 18.12.2025					+21.72%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.32 GBP 18.12.2025					+17.22%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.48 GBP 18.12.2025					+22.49%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.23 GBP 01.07.2025					+6.77%
1 .. 383 384 385 386 387 .. 5148
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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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