|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
10.90
|
-
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10.68
|
29.39
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
13.36
|
50.49
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
6.91
|
25.68
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
148.04
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10.04
|
27.18
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
12.63
|
48.09
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
7.75
|
28.34
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10.84
|
29.78
|
-
|
110.1
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
13.41
|
50.99
|
-
|
110.1
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.74
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling A Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
15.95
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
16.59
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar A Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
18.68
|
-
|
-
|
16.53
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-
|
-
|
-
|
16.53
|
|
Regnan Global Equity Impact Solutions A Shares EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-9.04
|
-9.64
|
-
|
10.43
|
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