|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
1.51
|
23.63
|
32.21
|
218.27
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
3.89
|
30.96
|
43.59
|
218.27
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
4.03
|
31.38
|
44.31
|
218.27
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
4.06
|
24.45
|
32.67
|
218.27
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
2.04
|
25.46
|
35.37
|
218.27
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
4.58
|
26.24
|
35.83
|
218.27
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
2.18
|
25.99
|
36.13
|
218.27
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
4.70
|
26.67
|
36.48
|
218.27
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
121613246
|
J O Hambro Capital Management Limited
|
USD
|
3.45
|
33.50
|
-
|
218.27
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
120809020
|
J O Hambro Capital Management Limited
|
GBP
|
4.90
|
25.39
|
-
|
218.27
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
3.91
|
30.99
|
45.40
|
218.27
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
4.42
|
32.84
|
48.97
|
218.27
|
|
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
|
348.15
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
22808013
|
J O Hambro Capital Management Limited
|
CAD
|
43.43
|
82.42
|
69.88
|
348.15
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
36.85
|
59.23
|
47.70
|
348.15
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
37.85
|
62.32
|
51.72
|
348.15
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
40.45
|
60.39
|
48.33
|
348.15
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
41.18
|
63.31
|
52.15
|
348.15
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
41.48
|
64.02
|
53.23
|
348.15
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
42.50
|
63.53
|
55.78
|
348.15
|