|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
5.90
|
-
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
5.72
|
31.22
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
8.19
|
57.31
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
1.58
|
30.04
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
4.97
|
28.87
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
7.55
|
54.25
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
2.34
|
32.77
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
5.78
|
31.48
|
-
|
109.23
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
8.35
|
57.83
|
-
|
109.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
6.93
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling A Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10.62
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
11.22
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar A Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
13.23
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-
|
-
|
-
|
16.23
|
|
Regnan Global Equity Impact Solutions A Shares EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-10.27
|
-5.48
|
-
|
10.25
|
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