J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
3.69
|
48.55
|
75.23
|
310.81
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
8.69
|
45.62
|
67.12
|
310.81
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
3.19
|
46.59
|
71.10
|
310.81
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
5.30
|
54.30
|
84.27
|
310.81
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
5.37
|
54.57
|
84.97
|
310.81
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
8.15
|
43.72
|
63.22
|
310.81
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
5.84
|
57.70
|
90.14
|
310.81
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
5.24
|
55.46
|
85.51
|
310.81
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
8.93
|
-
|
-
|
310.81
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
3.78
|
49.09
|
75.98
|
310.81
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
8.83
|
46.02
|
67.97
|
310.81
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
8.51
|
-
|
-
|
310.81
|
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
|
266.39
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
23.00
|
61.57
|
-
|
266.39
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
12.76
|
30.60
|
53.17
|
266.39
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
11.91
|
28.21
|
49.04
|
266.39
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
18.13
|
27.96
|
46.08
|
266.39
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
17.42
|
25.84
|
42.32
|
266.39
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
18.33
|
28.61
|
47.03
|
266.39
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
19.19
|
28.30
|
49.57
|
266.39
|