|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.38
|
12.55
|
47.83
|
542.86
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.07
|
11.76
|
43.76
|
542.86
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.34
|
11.48
|
44.99
|
542.86
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
JOHCM Funds (Ireland) Limited
|
GBP
|
10.99
|
16.64
|
52.49
|
542.86
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
JOHCM Funds (Ireland) Limited
|
GBP
|
10.99
|
16.90
|
53.65
|
542.86
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.05
|
10.70
|
40.96
|
542.86
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.43
|
19.46
|
59.45
|
542.86
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.46
|
18.40
|
56.49
|
542.86
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.14
|
-
|
-
|
542.86
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.41
|
12.69
|
48.44
|
542.86
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.08
|
11.92
|
44.30
|
542.86
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
5.70
|
-
|
-
|
542.86
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
18775357
|
JOHCM Funds (Ireland) Limited
|
AUD
|
31.41
|
31.87
|
90.46
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
13.35
|
9.50
|
-
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
JOHCM Funds (Ireland) Limited
|
EUR
|
15.01
|
3.71
|
25.98
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
JOHCM Funds (Ireland) Limited
|
EUR
|
15.04
|
2.81
|
23.41
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.52
|
2.93
|
22.43
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.55
|
2.15
|
20.09
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.45
|
3.24
|
23.01
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.47
|
5.22
|
27.43
|
239.9
|
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