|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
29.67
|
53.69
|
39.33
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
29.85
|
54.51
|
39.44
|
278.83
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
1.09
|
22.66
|
55.62
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.78
|
26.23
|
34.12
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
1.19
|
23.10
|
77.37
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
1.87
|
23.33
|
58.87
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
0.37
|
20.06
|
49.98
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
6.35
|
25.48
|
53.52
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
5.58
|
22.72
|
47.91
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10.87
|
32.19
|
-
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
6.47
|
-
|
-
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
6.49
|
25.95
|
-
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
7.25
|
26.14
|
56.56
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
2.65
|
41.83
|
-
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
11.34
|
36.42
|
51.11
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
10.52
|
33.69
|
45.89
|
789.98
|
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
19.75
|
48.23
|
94.80
|
3.32
|
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.52
|
33.05
|
-
|
3.32
|
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
25.47
|
51.50
|
-
|
3.32
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
6.54
|
29.31
|
16.18
|
17.94
|