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A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,91 | 5.2. |  | 3,08 | 9,40 | 21,19 | 4,53 |  | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,98 | 5.2. |  | 2,61 | 14,42 | 17,96 | 3,79 |  | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,53 | 5.2. |  | 3,48 | 23,90 | 33,52 | 2,88 |  | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,89 | 5.2. |  | 3,51 | 9,25 | 19,60 | 1,88 |  | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,90 | 5.2. |  | 3,06 | 14,27 | 16,38 | 1,21 |  | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,54 | 5.2. |  | 3,89 | 23,76 | 31,79 | 0,37 |  | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,13 | 5.2. |  | 1,87 | 14,56 | 20,18 | 7,68 |  | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,70 | 5.2. |  | 2,73 | 23,98 | 36,07 | 6,80 |  | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,76 | 5.2. |  | 1,00 | 11,06 | 29,20 | 54,51 |  | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,80 | 5.2. |  | 1,42 | 11,01 | 27,83 | 51,58 |  | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,22 | 5.2. |  | 0,86 | 11,07 | 29,53 | 55,12 |  | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING | GBP | 7,17 | 5.2. |  | 0,53 | 16,13 | 25,70 | 53,43 |  | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,92 | 5.2. |  | 0,96 | 16,10 | 24,41 | 50,55 |  | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 2,06 | 5.2. |  | 1,13 | 12,87 | 34,82 | - |  | A12FYG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING | GBP | 2,15 | 5.2. |  | 1,03 | 12,85 | 35,04 | - |  | A3D99J | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING | GBP | 1,45 | 5.2. |  | 0,35 | 16,11 | 26,29 | - |  | A14SKJ | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING | GBP | 2,64 | 5.2. |  | 0,42 | 16,15 | 26,00 | 53,95 |  | A110ZG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING | USD | 2,47 | 5.2. |  | 1,15 | 13,48 | 36,65 | 69,11 |  | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,51 | 5.2. |  | 1,58 | 13,45 | 35,29 | 65,65 |  | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,75 | 5.2. |  | 1,27 | 25,77 | 42,77 | - |  |
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