|
JOHCM UK Growth Fund BP GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
18.00
|
42.86
|
49.28
|
164.01
|
|
JOHCM UK Growth Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
14.45
|
48.67
|
-
|
164.01
|
|
JOHCM UK Growth Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
28.46
|
65.67
|
-
|
164.01
|
|
JOHCM UK Growth Fund IP Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
18.07
|
44.40
|
52.44
|
164.01
|
|
JOHCM UK Growth Fund S2 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
14.83
|
50.27
|
62.19
|
164.01
|
|
JOHCM UK Growth Fund S2 EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
17.69
|
40.00
|
45.20
|
164.01
|
|
JOHCM UK Growth Fund S2 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
18.06
|
44.79
|
-
|
164.01
|
|
JOHCM UK Growth Fund S2 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
28.95
|
67.39
|
54.73
|
164.01
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
3.18
|
32.16
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
13.23
|
-
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
7.60
|
29.24
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
15.79
|
47.20
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
3.85
|
34.85
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
13.94
|
-
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
8.24
|
31.84
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
16.67
|
50.24
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
3.92
|
35.15
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
8.39
|
32.21
|
-
|
114.82
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
16.71
|
50.73
|
-
|
114.82
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro I Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
5.71
|
-
|
-
|
16.6
|
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