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A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,89 | 22.10. |   | 6,80 | 4,79 | 26,78 | 64,04 |  | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,18 | 22.10. | | 11,96 | 9,31 | 26,99 | 58,12 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,73 | 22.10. | | 18,88 | 12,18 | 49,61 | 60,80 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,24 | 22.10. | | 6,46 | 4,31 | 46,28 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,49 | 22.10. | | 7,60 | 5,72 | 30,11 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,56 | 22.10. | | 12,74 | 10,26 | 30,30 | - | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,47 | 22.10. | | 19,11 | 12,57 | 49,66 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 22.10. | | 12,72 | 10,26 | - | - | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,51 | 22.10. | | 8,12 | 6,40 | 32,61 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,22 | 22.10. | | 13,33 | 10,91 | 32,77 | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,73 | 22.10. |  | -4,40 | 0,26 | 27,20 | 36,05 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,11 | 22.10. | | 0,22 | 4,59 | 27,40 | 31,14 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,81 | 22.10. | | 6,41 | 7,31 | 50,02 | 33,36 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,49 | 22.10. | | -4,95 | -0,47 | 24,37 | 31,24 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,83 | 22.10. | | -0,39 | 3,78 | 24,57 | 26,33 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,14 | 22.10. | | 5,76 | 6,48 | 46,66 | 28,43 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,71 | 22.10. | | 0,83 | 5,35 | 30,26 | 37,05 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,30 | 22.10. | | 12,01 | 13,84 | 53,94 | - | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,33 | 22.10. | | 17,46 | 18,80 | 55,09 | 107,71 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,63 | 22.10. | | 24,69 | 21,95 | 81,81 | - | |
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