|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.05
|
-
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
7.60
|
27.44
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
10.34
|
48.16
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
3.98
|
24.76
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
148.04
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
6.94
|
25.11
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
9.70
|
45.41
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.83
|
27.42
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
7.76
|
27.70
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
10.50
|
48.65
|
-
|
110.1
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
9.46
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling A Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
12.51
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
13.13
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar A Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
15.39
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-
|
-
|
-
|
16.53
|
|
Regnan Global Equity Impact Solutions A Shares EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-10.01
|
-10.09
|
-
|
10.43
|
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