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KAG: JO Hambro Capital M.
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768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,41 | 25.3. |   | -6,12 | 2,99 | 20,23 | 36,52 |  | A41WA5 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND S1 GBP INC | GBP | 0,94 | 25.3. | | - | - | - | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,18 | 25.3. | | 1,54 | 3,41 | - | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,16 | 25.3. | | 1,40 | 2,57 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,35 | 25.3. | | -0,22 | 8,11 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,02 | 25.3. | | -0,29 | 7,46 | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,20 | 25.3. | | 0,50 | 6,86 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,18 | 25.3. | | 0,43 | 6,13 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,21 | 25.3. | | 0,58 | 6,92 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,11 | 25.3. | | 0,57 | 8,65 | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,21 | 25.3. | | 0,25 | 10,68 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,19 | 25.3. | | 0,08 | 10,07 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,22 | 25.3. | | 0,25 | 10,83 | - | - | |
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