|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
1.86
|
27.66
|
38.49
|
284.97
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
4.06
|
35.30
|
50.09
|
284.97
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
4.24
|
35.82
|
51.17
|
284.97
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
4.57
|
25.26
|
39.93
|
284.97
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
2.37
|
29.70
|
41.83
|
284.97
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
5.10
|
27.25
|
43.28
|
284.97
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
2.50
|
30.12
|
42.47
|
284.97
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
5.23
|
27.73
|
43.96
|
284.97
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
8.41
|
39.84
|
-
|
284.97
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
5.36
|
26.36
|
-
|
284.97
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
4.24
|
35.34
|
52.17
|
284.97
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
4.72
|
37.30
|
56.02
|
284.97
|
|
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
|
299.74
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
29.53
|
66.86
|
-
|
299.74
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
25.83
|
50.76
|
34.81
|
299.74
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
26.66
|
53.74
|
38.62
|
299.74
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
29.27
|
48.04
|
36.42
|
299.74
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
30.00
|
50.72
|
39.90
|
299.74
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
30.15
|
51.51
|
40.86
|
299.74
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
31.24
|
50.93
|
43.31
|
299.74
|
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