| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP |
    
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| DAX | 24.150,94 | -0,19 | -0,00% |
| TecDax | 3.722,31 | -28,08 | -0,75% |
| MDAX | 29.886,27 | -121,47 | -0,40% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.993,40 | 114,39 | 0,46% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1611 | 0,00 | 0,01% |
| EUR/Yen | 177,2642 | 0,82 | 0,46% |
| EUR/CHF | 0,9244 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,44% |
| CHF/US$ | 1,2561 | 0,00 | 0,01% |
|
| baha Brent Indication | 65,43 | 2,35 | 3,72% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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1,7190 
