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A1JT20 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO | EUR | 2,03 | 23.3. |   | 2,48 | 20,04 | 44,59 | 33,35 |  | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 1,87 | 23.3. | | 1,63 | 24,21 | 41,60 | 33,75 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,61 | 23.3. | | 0,90 | 28,15 | 53,62 | 29,88 | | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 2,00 | 23.3. | | 2,39 | 19,30 | 42,00 | 29,89 | | A1JT2W | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | GBP | 1,80 | 23.3. | | 1,51 | 23,49 | 39,05 | 30,32 | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,25 | 23.3. | | 0,04 | 22,40 | 34,95 | - | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,32 | 23.3. | | 1,27 | 23,90 | 58,69 | - | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,35 | 23.3. | | 1,84 | 25,34 | 45,49 | - | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,17 | 23.3. | | 0,64 | 4,18 | 31,34 | 49,13 | | A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,25 | 23.3. | | -1,48 | 8,53 | 31,08 | 30,59 | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,90 | 23.3. | | -0,28 | 7,70 | 28,56 | 49,73 | | A1JZQL | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | USD | 2,88 | 23.3. | | -0,99 | 11,12 | 39,53 | 44,86 | | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,82 | 23.3. | | 0,40 | 3,34 | 28,31 | 43,61 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,08 | 23.3. | | -0,44 | 6,90 | 25,67 | 44,19 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,65 | 23.3. | | -1,21 | 10,29 | 36,38 | 39,83 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 14,64 | 23.3. |  | -4,19 | 3,32 | 31,54 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,45 | 23.3. | | 0,61 | 4,30 | 31,73 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,49 | 23.3. | | -0,25 | 7,87 | 29,02 | - | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,43 | 23.3. | | -1,14 | 10,58 | 37,43 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,20 | 23.3. | | -0,25 | 7,91 | 29,14 | - | |
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