| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO |
    
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| DAX | 24.568,23 | 77,17 | 0,32% |
| TecDax | 3.600,54 | -27,51 | -0,76% |
| MDAX | 31.364,96 | -69,55 | -0,22% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1796 | 0,00 | 0,15% |
| EUR/Yen | 185,2065 | 0,26 | 0,14% |
| EUR/CHF | 0,9179 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8686 | -0,00 | -0,21% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2851 | -0,00 | -0,05% |
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| baha Brent Indication | 69,09 | 0,74 | 1,08% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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2,1110 
