|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
Perpetual Investment Services Europe Limited
|
EUR
|
8.21
|
41.33
|
71.61
|
436.47
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
Perpetual Investment Services Europe Limited
|
GBP
|
11.47
|
46.77
|
63.57
|
436.47
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
Perpetual Investment Services Europe Limited
|
EUR
|
7.68
|
39.44
|
67.59
|
436.47
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.60
|
46.33
|
80.01
|
436.47
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.77
|
46.88
|
80.66
|
436.47
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
Perpetual Investment Services Europe Limited
|
GBP
|
10.90
|
44.84
|
59.74
|
436.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
Perpetual Investment Services Europe Limited
|
USD
|
10.26
|
49.89
|
85.73
|
436.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
Perpetual Investment Services Europe Limited
|
USD
|
9.65
|
47.63
|
81.38
|
436.47
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
11.70
|
-
|
-
|
436.47
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
Perpetual Investment Services Europe Limited
|
EUR
|
8.35
|
41.68
|
72.42
|
436.47
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
Perpetual Investment Services Europe Limited
|
GBP
|
11.60
|
47.13
|
64.32
|
436.47
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
16.37
|
-
|
-
|
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
|
23.49
|
49.55
|
-
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
Perpetual Investment Services Europe Limited
|
EUR
|
14.77
|
20.87
|
41.25
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
Perpetual Investment Services Europe Limited
|
EUR
|
14.02
|
19.09
|
37.46
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
Perpetual Investment Services Europe Limited
|
GBP
|
18.22
|
25.45
|
34.43
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
Perpetual Investment Services Europe Limited
|
GBP
|
17.52
|
23.79
|
31.08
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
Perpetual Investment Services Europe Limited
|
GBP
|
18.37
|
26.00
|
35.40
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
Perpetual Investment Services Europe Limited
|
GBP
|
19.25
|
26.12
|
37.68
|
231.27
|
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