|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
8.04
|
27.31
|
33.06
|
218.47
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
10.52
|
34.78
|
44.93
|
218.47
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
10.65
|
35.24
|
45.61
|
218.47
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
6.27
|
26.67
|
34.39
|
218.47
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
8.58
|
29.20
|
36.25
|
218.47
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
6.81
|
28.49
|
37.60
|
218.47
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
8.73
|
29.70
|
36.89
|
218.47
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
6.95
|
28.96
|
38.29
|
218.47
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
121613246
|
J O Hambro Capital Management Limited
|
USD
|
8.14
|
35.02
|
-
|
218.47
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
120809020
|
J O Hambro Capital Management Limited
|
GBP
|
7.10
|
27.64
|
-
|
218.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
10.39
|
34.69
|
46.41
|
218.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
10.99
|
36.77
|
49.96
|
218.47
|
|
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
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
22808013
|
J O Hambro Capital Management Limited
|
CAD
|
38.99
|
79.09
|
71.43
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
35.21
|
58.90
|
49.04
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
36.05
|
61.96
|
53.14
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
33.07
|
58.23
|
50.75
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
33.93
|
61.13
|
54.58
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
34.10
|
61.86
|
55.67
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
35.09
|
61.42
|
58.28
|
338.56
|