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  Legend: Funds Subfunds Classes Fund Security Document
Expand   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC     12 65
Close   JABCAP EMEA FUND LIMITED     4
     Class X1 Shares Sedol: B3CMGL7
     Class D1 Shares Sedol: B3CMGN9
     Class E1 Shares Sedol: B3CMGM8
     Class S1 Shares Sedol: B68S4Z0
Expand   JABCAP GLOBAL BALANCED FUND LIMITED     4
Expand   JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4
Expand   JABCAP MULTI STRATEGY FUND LIMITED     3
Expand   JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY     25 301
Expand   JUBILEE ABSOLUTE RETURN FUND PCC LIMITED     2 39
Expand   JUBILEE SPECIAL SITUATIONS FUND PCC LIMITED     1 3
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