|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
7.33
|
-
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
6.73
|
37.19
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
9.64
|
64.61
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
1.29
|
35.84
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
6.00
|
34.64
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
9.02
|
61.42
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
2.13
|
38.93
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
6.79
|
37.60
|
-
|
110.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
9.80
|
65.15
|
-
|
110.31
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.36
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling A Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
9.17
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
9.77
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar A Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
12.20
|
-
|
-
|
16.23
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-
|
-
|
-
|
16.23
|
|
Regnan Global Equity Impact Solutions A Shares EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-7.10
|
0.39
|
-
|
10.25
|
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