|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
7.48
|
29.57
|
55.18
|
314.33
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
13.85
|
33.13
|
53.79
|
314.33
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
6.93
|
27.87
|
51.52
|
314.33
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
9.25
|
34.70
|
63.58
|
314.33
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
9.38
|
35.07
|
64.25
|
314.33
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
13.29
|
31.38
|
50.22
|
314.33
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
9.89
|
37.22
|
68.84
|
314.33
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
9.29
|
35.19
|
64.92
|
314.33
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14.12
|
32.16
|
-
|
314.33
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
7.58
|
30.09
|
55.91
|
314.33
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
14.00
|
33.61
|
54.60
|
314.33
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
19.30
|
42.43
|
-
|
314.33
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
18775357
|
J O Hambro Capital Management Limited
|
AUD
|
31.41
|
31.87
|
90.46
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
30.24
|
59.12
|
-
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
15.50
|
35.43
|
40.80
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
14.68
|
32.79
|
37.08
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
22.32
|
39.09
|
39.46
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
21.56
|
36.60
|
36.00
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
22.47
|
39.71
|
40.38
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
23.43
|
39.25
|
42.82
|
278.83
|