|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
Perpetual Investment Services Europe Limited
|
EUR
|
6.82
|
42.12
|
62.71
|
436.47
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.73
|
44.37
|
56.28
|
436.47
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
Perpetual Investment Services Europe Limited
|
EUR
|
6.28
|
40.26
|
58.88
|
436.47
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
Perpetual Investment Services Europe Limited
|
GBP
|
8.21
|
47.09
|
70.70
|
436.47
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
Perpetual Investment Services Europe Limited
|
GBP
|
8.33
|
47.44
|
71.35
|
436.47
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.20
|
42.46
|
52.66
|
436.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
Perpetual Investment Services Europe Limited
|
USD
|
8.81
|
50.62
|
76.23
|
436.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
Perpetual Investment Services Europe Limited
|
USD
|
8.22
|
48.47
|
72.00
|
436.47
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.98
|
-
|
-
|
436.47
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
Perpetual Investment Services Europe Limited
|
EUR
|
6.95
|
42.42
|
63.40
|
436.47
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.88
|
44.71
|
57.04
|
436.47
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
14.44
|
-
|
-
|
436.47
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
18775357
|
Perpetual Investment Services Europe Limited
|
AUD
|
31.41
|
31.87
|
90.46
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
Perpetual Investment Services Europe Limited
|
CAD
|
21.09
|
50.37
|
-
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
Perpetual Investment Services Europe Limited
|
EUR
|
12.15
|
23.18
|
36.52
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
Perpetual Investment Services Europe Limited
|
EUR
|
11.43
|
21.38
|
32.87
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
Perpetual Investment Services Europe Limited
|
GBP
|
15.13
|
25.04
|
30.97
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
Perpetual Investment Services Europe Limited
|
GBP
|
14.47
|
23.36
|
27.66
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
Perpetual Investment Services Europe Limited
|
GBP
|
15.34
|
25.61
|
31.81
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
Perpetual Investment Services Europe Limited
|
GBP
|
16.15
|
25.76
|
34.05
|
231.27
|
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