| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING |
    
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| DAX | 24.760,80 | 221,99 | 0,90% |
| TecDax | 3.640,10 | 26,69 | 0,74% |
| MDAX | 31.526,79 | 362,35 | 1,16% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.591,43 | 39,04 | 0,15% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1829 | -0,00 | -0,24% |
| EUR/Yen | 183,6982 | 0,27 | 0,15% |
| EUR/CHF | 0,9209 | 0,00 | 0,52% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2845 | -0,01 | -0,61% |
|
| baha Brent Indication | 66,92 | -3,44 | -4,88% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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6,9780 
