|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
4.25
|
23.39
|
36.43
|
224.3
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
6.66
|
30.76
|
48.45
|
224.3
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
6.83
|
31.22
|
49.28
|
224.3
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
2.43
|
21.55
|
35.77
|
224.3
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
4.78
|
25.23
|
39.69
|
224.3
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
2.95
|
23.30
|
39.01
|
224.3
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
4.92
|
25.78
|
40.40
|
224.3
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
3.06
|
23.70
|
39.66
|
224.3
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
121613246
|
J O Hambro Capital Management Limited
|
USD
|
2.27
|
27.23
|
-
|
224.3
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
120809020
|
J O Hambro Capital Management Limited
|
GBP
|
3.22
|
22.45
|
-
|
224.3
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
6.57
|
30.70
|
50.04
|
224.3
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
7.23
|
32.73
|
53.66
|
224.3
|
|
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
|
344.18
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
22808013
|
J O Hambro Capital Management Limited
|
CAD
|
40.45
|
82.46
|
70.43
|
344.18
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
37.62
|
62.89
|
49.15
|
344.18
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
38.52
|
66.18
|
53.33
|
344.18
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
35.32
|
60.61
|
48.63
|
344.18
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
36.12
|
63.61
|
52.42
|
344.18
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
36.36
|
64.51
|
53.55
|
344.18
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
37.34
|
63.60
|
56.08
|
344.18
|
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