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A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,88 | 23.10. |   | 6,35 | 4,02 | 26,25 | 62,19 |  | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,16 | 23.10. | | 11,32 | 8,84 | 26,27 | 55,54 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,72 | 23.10. | | 18,40 | 11,87 | 49,00 | 58,71 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,09 | 23.10. | | 5,43 | 2,85 | 44,87 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,48 | 23.10. | | 7,09 | 4,93 | 29,50 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,55 | 23.10. | | 12,12 | 9,80 | 29,59 | - | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,46 | 23.10. | | 18,70 | 12,28 | 49,15 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 23.10. | | 12,07 | 9,73 | - | - | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,50 | 23.10. | | 7,69 | 5,61 | 32,08 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,22 | 23.10. | | 12,68 | 10,47 | 32,01 | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,69 | 23.10. | | -5,07 | -0,82 | 26,32 | 35,18 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,07 | 23.10. | | -0,64 | 3,75 | 26,30 | 29,61 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,79 | 23.10. | | 5,69 | 6,66 | 49,01 | 32,34 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,46 | 23.10. | | -5,65 | -1,57 | 23,46 | 30,39 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,79 | 23.10. | | -1,26 | 2,97 | 23,49 | 24,91 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,12 | 23.10. | | 5,02 | 5,84 | 45,63 | 27,47 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,68 | 23.10. | | -0,04 | 4,53 | 29,14 | 35,58 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,32 | 23.10. |  | 13,30 | 14,66 | 55,71 | - | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,35 | 23.10. | | 18,70 | 20,16 | 56,72 | 105,29 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,65 | 23.10. | | 26,22 | 23,62 | 84,04 | - | |
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