|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
JOHCM Funds (Ireland) Limited
|
EUR
|
1.14
|
33.01
|
86.98
|
414.02
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
JOHCM Funds (Ireland) Limited
|
GBP
|
0.07
|
32.27
|
82.36
|
414.02
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
JOHCM Funds (Ireland) Limited
|
EUR
|
0.51
|
31.24
|
82.65
|
414.02
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.44
|
37.68
|
95.55
|
414.02
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.59
|
38.00
|
96.16
|
414.02
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.54
|
30.57
|
78.18
|
414.02
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
JOHCM Funds (Ireland) Limited
|
USD
|
3.14
|
41.69
|
101.49
|
414.02
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
JOHCM Funds (Ireland) Limited
|
USD
|
2.59
|
39.41
|
97.15
|
414.02
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
0.34
|
-
|
-
|
414.02
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
JOHCM Funds (Ireland) Limited
|
EUR
|
1.27
|
33.38
|
87.84
|
414.02
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
JOHCM Funds (Ireland) Limited
|
GBP
|
0.23
|
32.64
|
83.34
|
414.02
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
6.40
|
-
|
-
|
414.02
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
18775357
|
JOHCM Funds (Ireland) Limited
|
AUD
|
31.41
|
31.87
|
90.46
|
215.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
11.81
|
35.06
|
-
|
215.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.57
|
16.50
|
44.63
|
215.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3.87
|
14.76
|
40.77
|
215.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3.47
|
15.77
|
40.86
|
215.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.79
|
14.15
|
37.23
|
215.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3.49
|
16.10
|
41.67
|
215.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.40
|
16.42
|
44.23
|
215.58
|
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