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A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,49 | 4.2. |   | 0,20 | 2,75 | 23,69 | - |  | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,20 | 4.2. | | -1,15 | 6,38 | 19,29 | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,96 | 4.2. | | 3,23 | -3,03 | 30,15 | 23,63 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,30 | 4.2. | | 1,86 | 0,38 | 25,54 | 20,51 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 3,00 | 4.2. | | 3,77 | 10,95 | 43,53 | 21,82 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,71 | 4.2. | | 3,34 | -3,59 | 27,51 | 19,42 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 5,01 | 4.2. | | 1,95 | -0,20 | 22,97 | 16,32 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,35 | 4.2. | | 3,90 | 10,33 | 40,69 | 17,60 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,83 | 4.2. | | 1,22 | 0,42 | 27,49 | 24,70 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,44 | 4.2. |  | 6,84 | 22,19 | 46,27 | - | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,45 | 4.2. | | 5,37 | 26,37 | 41,05 | 83,75 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,84 | 4.2. | | 7,37 | 39,76 | 61,80 | - | | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,66 | 4.2. | | 6,15 | 26,27 | 48,27 | 66,31 | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,91 | 4.2. | | 6,58 | 26,22 | 46,73 | 62,88 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 3,23 | 4.2. | | 8,91 | 23,30 | 54,75 | - | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,55 | 4.2. | | 9,54 | 41,09 | 70,78 | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,82 | 4.2. | | 6,02 | 26,29 | 48,76 | - | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,29 | 4.2. | | 8,97 | 23,72 | 56,34 | - | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,87 | 4.2. | | 7,32 | 25,84 | 43,79 | - | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,62 | 4.2. | | 9,54 | 41,53 | 72,52 | - | |
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