|
JOHCM UK Growth Fund S2 EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
36.28
|
50.49
|
39.86
|
150.71
|
|
JOHCM UK Growth Fund S2 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
38.97
|
57.86
|
-
|
150.71
|
|
JOHCM UK Growth Fund S2 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
41.87
|
70.92
|
47.48
|
150.71
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.95
|
31.99
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
13.30
|
-
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
13.65
|
29.92
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
16.10
|
40.59
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.64
|
34.56
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
14.10
|
-
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14.51
|
32.51
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
16.82
|
43.33
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.79
|
34.97
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14.54
|
32.87
|
-
|
113.41
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
16.96
|
43.90
|
-
|
113.41
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro I Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
28.42
|
-
|
-
|
15.51
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
29.12
|
-
|
-
|
15.51
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
31.14
|
-
|
-
|
15.51
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling I Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
30.41
|
-
|
-
|
15.51
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
31.13
|
-
|
-
|
15.51
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar I Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
33.16
|
-
|
-
|
15.51
|
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