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A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,17 | 21.10. |   | 14,99 | 16,42 | 65,23 | 91,28 |  | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,47 | 21.10. | | 14,53 | 15,85 | 62,78 | 86,54 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,89 | 21.10. | | 9,80 | 11,49 | 65,86 | - | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,13 | 21.10. | | 22,55 | 19,46 | 97,78 | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,58 | 21.10. | | 15,14 | 16,63 | 65,97 | - | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 2,95 | 21.10. | | 10,09 | 11,89 | 67,62 | - | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,61 | 21.10. | | 13,56 | 14,71 | 58,36 | - | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,18 | 21.10. | | 22,85 | 19,84 | 99,69 | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,19 | 21.10. | | 3,75 | 1,02 | - | - | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,19 | 21.10. | | 3,22 | 0,59 | 38,02 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,17 | 21.10. | | 3,09 | 0,26 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,37 | 21.10. | | 13,59 | 5,71 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,04 | 21.10. | | 12,99 | - | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,21 | 21.10. | | 8,41 | 5,21 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,19 | 21.10. | | 7,87 | 4,56 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,22 | 21.10. | | 8,47 | 5,28 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,13 | 21.10. | | - | - | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,22 | 21.10. | | 15,60 | 8,04 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,20 | 21.10. | | 15,11 | 7,40 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,23 | 21.10. | | 15,75 | 8,20 | - | - | |
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