|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
7.87
|
30.43
|
55.17
|
314.33
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
13.98
|
33.57
|
51.78
|
314.33
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
7.34
|
28.72
|
51.52
|
314.33
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
9.70
|
35.54
|
63.59
|
306.78
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
9.87
|
35.93
|
64.32
|
306.78
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
13.43
|
31.82
|
48.30
|
314.33
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
10.40
|
38.15
|
69.14
|
306.78
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
9.70
|
36.04
|
65.04
|
306.78
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14.30
|
32.74
|
-
|
314.33
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
8.00
|
30.91
|
55.93
|
314.33
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
14.16
|
34.04
|
52.61
|
314.33
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
18.93
|
43.99
|
-
|
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
|
33.22
|
55.81
|
-
|
271.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
20.10
|
34.09
|
44.10
|
271.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
19.26
|
31.67
|
40.18
|
271.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
26.90
|
37.40
|
40.94
|
271.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
26.16
|
35.03
|
37.34
|
271.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
27.17
|
38.02
|
41.92
|
271.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
28.06
|
37.58
|
44.29
|
271.58
|