| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP |
    
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| DAX | 24.297,92 | -65,17 | -0,27% |
| TecDax | 3.771,81 | -7,93 | -0,21% |
| MDAX | 31.062,77 | 63,89 | 0,21% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1697 | -0,00 | -0,20% |
| EUR/Yen | 172,3408 | 0,09 | 0,05% |
| EUR/CHF | 0,9385 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,09% |
| Yen/US$ | 0,0068 | 0,00 | -0,04% |
| CHF/US$ | 1,2464 | 0,00 | 0,02% |
|
| baha Brent Indication | 68,19 | 0,02 | 0,02% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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2,0190 
