|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
5.47
|
23.89
|
27.98
|
218.14
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
7.83
|
31.11
|
39.47
|
218.47
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
7.96
|
31.59
|
40.13
|
218.47
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
4.25
|
24.02
|
27.57
|
218.14
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
5.99
|
25.70
|
31.03
|
218.14
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
4.76
|
25.78
|
30.59
|
218.14
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
6.12
|
26.17
|
31.64
|
218.47
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
4.92
|
26.29
|
31.26
|
218.47
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
121613246
|
J O Hambro Capital Management Limited
|
USD
|
4.96
|
33.07
|
-
|
218.47
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
120809020
|
J O Hambro Capital Management Limited
|
GBP
|
5.06
|
24.90
|
-
|
218.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
7.68
|
31.09
|
40.88
|
218.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
8.27
|
33.10
|
44.40
|
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
|
34.25
|
81.19
|
70.71
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
32.63
|
61.69
|
50.30
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
33.31
|
64.90
|
54.55
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
30.91
|
62.03
|
49.98
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
31.66
|
65.03
|
53.89
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
31.97
|
65.78
|
54.94
|
338.56
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
32.88
|
65.18
|
57.53
|
338.56
|