| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD |
    
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| DAX | 23.321,66 | 205,70 | 0,89% |
| TecDax | 3.707,04 | 27,03 | 0,73% |
| MDAX | 29.511,08 | 339,51 | 1,16% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1300 | -0,00 | -0,01% |
| EUR/Yen | 163,3298 | 0,79 | 0,49% |
| EUR/CHF | 0,9324 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8476 | -0,00 | -0,32% |
| Yen/US$ | 0,0069 | 0,00 | -0,47% |
| CHF/US$ | 1,2120 | -0,00 | -0,12% |
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| baha Brent Indication | 62,23 | 1,06 | 1,73% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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2,8210 
