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A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,88 | 21.10. |   | 6,35 | 3,65 | 27,79 | 62,86 |  | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,16 | 21.10. | | 11,22 | 8,04 | 26,63 | 55,88 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,73 | 21.10. | | 18,71 | 11,08 | 52,40 | 59,54 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,22 | 21.10. | | 6,34 | 3,49 | 47,69 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,48 | 21.10. | | 7,09 | 4,57 | 31,13 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,54 | 21.10. | | 11,99 | 8,98 | 29,94 | - | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,47 | 21.10. | | 18,94 | 11,42 | 52,40 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 21.10. | | 11,98 | 8,94 | - | - | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,50 | 21.10. | | 7,69 | 5,25 | 33,76 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,22 | 21.10. | | 12,59 | 9,70 | 32,44 | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,76 | 21.10. | | -3,78 | 0,79 | 29,34 | 36,63 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,13 | 21.10. | | 0,63 | 5,06 | 28,11 | 30,75 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,83 | 21.10. | | 7,40 | 7,93 | 54,09 | 33,91 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,52 | 21.10. | | -4,34 | 0,04 | 26,47 | 31,82 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,85 | 21.10. | | 0,02 | 4,26 | 25,25 | 26,00 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,17 | 21.10. | | 6,74 | 7,13 | 50,69 | 29,03 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,73 | 21.10. | | 1,24 | 5,84 | 31,01 | 36,65 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,30 | 21.10. | | 11,33 | 11,61 | 57,06 | - | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,32 | 21.10. | | 16,40 | 16,30 | 56,11 | 105,55 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,63 | 21.10. | | 24,24 | 19,66 | 87,35 | - | |
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