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A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,83 | 17.12. |   | 4,40 | 3,02 | 23,72 | 51,08 |  | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,14 | 17.12. |  | 10,48 | 9,57 | 24,93 | 47,74 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,70 | 17.12. | | 17,45 | 14,99 | 36,65 | 44,62 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,34 | 17.12. | | 7,17 | 5,95 | 45,20 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,45 | 17.12. | | 5,28 | 3,95 | 26,99 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,53 | 17.12. | | 11,42 | 10,51 | 28,22 | - | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,45 | 17.12. | | 17,81 | 15,33 | 37,56 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,20 | 17.12. | | 11,42 | 10,50 | - | - | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,48 | 17.12. | | 5,97 | 4,57 | 29,54 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,21 | 17.12. | | 12,13 | 11,22 | 30,69 | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,76 | 17.12. | | -3,69 | -7,17 | 32,00 | 29,31 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,20 | 17.12. | | 1,91 | -1,28 | 33,31 | 26,43 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,86 | 17.12. | | 8,35 | 3,63 | 45,76 | 23,73 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,52 | 17.12. | | -4,38 | -7,85 | 29,09 | 24,70 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,91 | 17.12. | | 1,18 | -2,02 | 30,33 | 21,85 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,19 | 17.12. | | 7,54 | 2,83 | 42,54 | 19,28 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,78 | 17.12. | | 2,65 | -0,54 | 36,30 | 32,41 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,32 | 17.12. | | 13,64 | 13,55 | 44,78 | - | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,37 | 17.12. | | 20,37 | 20,79 | 47,04 | 75,50 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,68 | 17.12. | | 27,90 | 26,76 | 60,14 | - | |
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