|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
19.88
|
35.24
|
57.61
|
314.08
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
22.52
|
42.36
|
70.39
|
314.08
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
22.70
|
42.75
|
71.23
|
314.08
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
23.34
|
31.98
|
53.72
|
314.08
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
20.48
|
37.26
|
61.35
|
314.08
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
23.95
|
33.95
|
57.38
|
314.08
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
20.67
|
37.75
|
62.22
|
314.08
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
24.12
|
34.41
|
58.14
|
314.08
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
36.19
|
46.36
|
-
|
314.08
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
24.24
|
33.05
|
-
|
314.08
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
22.53
|
43.15
|
72.32
|
314.08
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
23.16
|
45.39
|
76.62
|
314.08
|
|
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
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
42.75
|
59.94
|
-
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
28.39
|
40.28
|
36.74
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
29.31
|
42.95
|
40.64
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
32.25
|
37.05
|
33.59
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
32.95
|
39.52
|
36.98
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
33.25
|
40.13
|
37.97
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
34.19
|
39.70
|
40.28
|
281.66
|
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