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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC     15 80
Expand test J O Hambro Capital Management Continental European Fund 10
Expand test J O Hambro Capital Management UK Growth Fund 2
Expand test J O Hambro Capital Management European Select Values Fund 4
Expand test J O Hambro Capital Management Japan Fund 8
Expand test J O Hambro Capital Management Global Select Fund 6
Expand test J O Hambro Capital Management Emerging Markets Fund 7
Expand test J O Hambro Capital Management All Europe Dynamic Growth Fund 4
Expand test J O Hambro Capital Management Global Emerging Markets Opportunities Fund 6
Expand test J O Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund 6
Expand test J O Hambro Capital Management Asia ex-Japan Fund 6
Expand test JO Hambro Capital Management Global Opportunities Fund 6
Expand test J O Hambro Capital Management Japan Dividend Growth Fund 7
Expand test J O Hambro Capital Management US Small Mid Cap Equity Fund 6
Expand test J O Hambro Capital Management European Concentrated Value Fund 1
Expand test J O Hambro Capital Management Global Smaller Companies Fund 1
Expand   JABCAP EMEA FUND LIMITED     4
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     31 379
Expand   JUBILEE ABSOLUTE RETURN FUND PCC LIMITED     2 34
Expand   JUBILEE SPECIAL SITUATIONS FUND PCC LIMITED     1 3

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie