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A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,49 | 30.1. |   | -0,07 | 2,83 | 25,15 | - |  | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,21 | 30.1. |  | -0,74 | 6,73 | 23,32 | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,91 | 30.1. | | 2,31 | -2,37 | 30,69 | 27,16 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,29 | 30.1. | | 1,63 | 1,26 | 28,83 | 25,15 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 3,01 | 30.1. | | 4,08 | 12,29 | 43,35 | 25,82 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,66 | 30.1. | | 2,42 | -2,94 | 28,00 | 22,84 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 5,00 | 30.1. | | 1,73 | 0,68 | 26,20 | 20,77 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,36 | 30.1. | | 4,18 | 11,62 | 40,42 | 21,41 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,82 | 30.1. | | 0,98 | 1,30 | 30,85 | 29,61 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,40 | 30.1. |  | 3,72 | 17,92 | 42,69 | - | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,42 | 30.1. | | 2,98 | 22,22 | 40,76 | 81,05 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,80 | 30.1. | | 5,44 | 35,49 | 56,75 | - | | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,61 | 30.1. | | 5,29 | 23,83 | 48,92 | 65,84 | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,87 | 30.1. | | 5,73 | 23,79 | 47,38 | 62,47 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 3,18 | 30.1. | | 7,32 | 20,72 | 52,13 | - | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,54 | 30.1. | | 9,20 | 38,78 | 66,87 | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,80 | 30.1. | | 5,15 | 23,82 | 49,38 | - | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,24 | 30.1. | | 7,38 | 21,10 | 53,70 | - | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,85 | 30.1. | | 6,50 | 23,42 | 44,43 | - | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,61 | 30.1. | | 9,21 | 39,24 | 68,62 | - | |
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