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  Legend: Funds Subfunds Classes
Expand   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC 12 62
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 23 222
Expand   JOHIM GLOBAL INVESTMENT FUNDS PLC 1 5
Expand   JUBILEE ABSOLUTE RETURN FUND PCC LIMITED 2 94
Expand   JUBILEE SPECIAL SITUATIONS FUND PCC LIMITED 1 19
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