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A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,48 | 23.3. |   | 0,75 | 4,91 | 34,23 | - |  | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,19 | 23.3. | | -0,13 | 8,53 | 31,46 | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,69 | 23.3. | | -2,13 | 3,91 | 33,90 | 15,62 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,04 | 23.3. | | -2,97 | 7,48 | 31,14 | 16,00 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,78 | 23.3. | | -3,71 | 10,87 | 42,31 | 12,54 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,45 | 23.3. | | -2,28 | 3,15 | 30,93 | 11,48 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,76 | 23.3. | | -3,15 | 6,68 | 28,20 | 11,76 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,10 | 23.3. | | -3,87 | 10,04 | 39,15 | 8,42 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,65 | 23.3. | | -2,80 | 8,30 | 34,13 | 21,22 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,34 | 23.3. | | 0,69 | 12,67 | 45,13 | - | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,36 | 23.3. | | -0,17 | 16,48 | 42,61 | 61,63 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,67 | 23.3. | | -0,89 | 20,30 | 54,77 | - | | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,24 | 23.3. | | -0,44 | 18,72 | 45,24 | 43,21 | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,54 | 23.3. | | -0,57 | 18,12 | 43,06 | 39,00 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,98 | 23.3. | | 0,40 | 14,64 | 47,47 | - | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,20 | 23.3. | | -1,24 | 22,25 | 56,69 | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,61 | 23.3. | | -0,42 | 18,89 | 45,85 | - | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,03 | 23.3. | | 0,46 | 14,92 | 48,94 | - | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,66 | 23.3. | | -0,82 | 16,81 | 39,08 | - | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,26 | 23.3. | | -1,18 | 22,63 | 58,27 | - | |
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