| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP |
    
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| DAX | 22.577,64 | -76,22 | -0,34% |
| TecDax | 3.407,74 | -27,62 | -0,80% |
| MDAX | 28.169,76 | -59,60 | -0,21% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.188,59 | 290,44 | 1,22% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1584 | -0,00 | -0,24% |
| EUR/Yen | 183,9630 | -0,01 | -0,01% |
| EUR/CHF | 0,9140 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8650 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2675 | -0,00 | -0,29% |
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| baha Brent Indication | 103,89 | 2,52 | 2,49% |
| Gold | 4.422,00 | -42,08 | -0,94% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.895,11 | 5,48 | 0,29% |
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1,8670 
