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	Nome del fondo	Quantità
	Ixios Gold S	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	Ixios Special Situations I	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	Ixios Special Situations P	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	J O Hambro Capital Management European Select Values Fund A EUR	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	J O Hambro Capital Management European Select Values Fund A GBP	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	J O Hambro Capital Management European Select Values Fund B EUR	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	J O Hambro Capital Management European Select Values Fund B GBP	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	J O Hambro Capital Management European Select Values Fund Non-Distributing Euro	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	J O Hambro Capital Management European Select Values Fund X EUR	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	J O Hambro Capital Management European Select Values Fund Y EUR	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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