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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 USD IE00B5L7L670	2.91 USD 10.10.2024					+15.79%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.47 GBP 10.10.2024					+12.47%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	3.59 GBP 10.10.2024					+10.57%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.19 GBP 10.10.2024					+6.42%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	3.92 GBP 10.10.2024					+10.15%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	1.96 GBP 10.10.2024					+6.01%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.19 GBP 10.10.2024					+10.67%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.14 GBP 10.10.2024					+6.54%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	1.14 GBP 10.10.2024					+10.76%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	1.12 GBP 10.10.2024					+8.43%
1 .. 454 455 456 457 458 .. 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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