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A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,18 | 22.10. |   | 15,17 | 17,54 | 63,28 | 91,44 |  | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,48 | 22.10. | | 14,71 | 16,97 | 60,87 | 86,68 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,89 | 22.10. |  | 9,72 | 12,50 | 62,03 | - | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,11 | 22.10. | | 22,08 | 20,38 | 91,10 | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,58 | 22.10. | | 15,32 | 17,75 | 64,00 | - | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 2,94 | 22.10. | | 9,98 | 12,85 | 63,72 | - | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,61 | 22.10. | | 13,73 | 15,80 | 56,41 | - | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,17 | 22.10. | | 22,42 | 20,79 | 93,18 | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,20 | 22.10. | | 4,79 | 3,00 | - | - | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,20 | 22.10. | | 4,26 | 2,48 | 36,25 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,18 | 22.10. | | 4,06 | 2,25 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,38 | 22.10. | | 14,33 | 7,73 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,05 | 22.10. | | 13,74 | - | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,23 | 22.10. | | 9,66 | 7,26 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,21 | 22.10. | | 9,13 | 6,63 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,23 | 22.10. | | 9,80 | 7,41 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,15 | 22.10. | | - | - | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,23 | 22.10. | | 16,45 | 10,10 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,21 | 22.10. | | 15,87 | 9,39 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,24 | 22.10. | | 16,60 | 10,26 | - | - | |
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