|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
12.74
|
31.16
|
59.59
|
314.08
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
15.17
|
39.01
|
72.60
|
314.08
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
15.34
|
39.40
|
73.45
|
314.08
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
16.59
|
29.16
|
56.26
|
314.08
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
13.29
|
33.14
|
63.41
|
314.08
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
17.17
|
31.14
|
59.97
|
314.08
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
13.45
|
33.66
|
64.15
|
314.08
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
17.33
|
31.60
|
60.74
|
314.08
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
30.31
|
45.02
|
-
|
314.08
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
17.42
|
30.21
|
-
|
314.08
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
15.20
|
38.78
|
74.25
|
314.08
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
15.80
|
40.90
|
78.54
|
314.08
|
|
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
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
42.27
|
65.02
|
-
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
29.55
|
44.38
|
46.23
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
30.73
|
47.47
|
50.70
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
34.40
|
42.60
|
43.68
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
35.21
|
45.16
|
47.43
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
35.16
|
45.56
|
48.12
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
36.42
|
45.39
|
51.00
|
281.66
|