|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
1.71
|
22.74
|
33.02
|
218.14
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
3.95
|
29.90
|
44.97
|
218.14
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
4.09
|
30.35
|
45.70
|
218.14
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
0.22
|
21.75
|
33.55
|
218.14
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
2.21
|
24.52
|
36.19
|
218.14
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
0.72
|
23.49
|
36.72
|
218.14
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
2.34
|
25.03
|
36.85
|
218.14
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
0.86
|
23.94
|
37.39
|
218.14
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
121613246
|
J O Hambro Capital Management Limited
|
USD
|
-0.22
|
32.21
|
-
|
218.14
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
120809020
|
J O Hambro Capital Management Limited
|
GBP
|
0.95
|
22.59
|
-
|
218.14
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
3.83
|
29.95
|
46.60
|
218.14
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
4.33
|
31.92
|
50.11
|
218.14
|
|
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
|
326.78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
22808013
|
J O Hambro Capital Management Limited
|
CAD
|
27.82
|
88.29
|
80.32
|
326.78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
27.31
|
65.03
|
60.17
|
326.78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
27.96
|
68.21
|
64.51
|
326.78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
25.36
|
64.00
|
60.98
|
326.78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
26.19
|
66.87
|
65.18
|
326.78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
26.31
|
67.63
|
66.27
|
326.78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
27.28
|
67.11
|
69.03
|
326.78
|
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