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A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,22 | 23.10. |   | 16,13 | 18,70 | 64,64 | 89,80 |  | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,52 | 23.10. | | 15,66 | 18,12 | 62,20 | 85,03 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,92 | 23.10. | | 10,79 | 13,24 | 63,60 | - | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,14 | 23.10. | | 23,29 | 21,77 | 93,00 | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,60 | 23.10. | | 16,26 | 18,87 | 65,34 | - | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 2,97 | 23.10. | | 11,07 | 13,61 | 65,33 | - | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,63 | 23.10. | | 14,65 | 16,94 | 57,67 | - | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,20 | 23.10. | | 23,66 | 22,20 | 95,13 | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,20 | 23.10. |  | 4,44 | 2,13 | - | - | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,20 | 23.10. | | 3,91 | 2,14 | 35,80 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,18 | 23.10. | | 3,71 | 1,29 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,38 | 23.10. | | 14,00 | 7,33 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,05 | 23.10. | | 13,31 | - | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,22 | 23.10. | | 9,21 | 6,73 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,20 | 23.10. | | 8,59 | 6,00 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,23 | 23.10. | | 9,27 | 6,79 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,14 | 23.10. | | - | - | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,23 | 23.10. | | 16,07 | 9,64 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,21 | 23.10. | | 15,58 | 9,02 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,23 | 23.10. | | 16,23 | 9,80 | - | - | |
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