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ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7300 Change
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Price date 18/10/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.1300 Change
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Price date 18/10/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.0500 Change
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Price date 18/10/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.4000 Change
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Price date 18/10/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.3000 Change
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Price date 18/10/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.8575 Change -1.0000% Price date 18/10/2018
 
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.6459 Change -0.8900% Price date 18/10/2018
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8129 Change -1.0100% Price date 18/10/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.8775 Change -1.3400% Price date 18/10/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7542 Change -1.0000% Price date 18/10/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.8728 Change -1.0000% Price date 18/10/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.9327 Change -1.0000% Price date 18/10/2018
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.1811 Change -1.0000% Price date 18/10/2018
ISIN code: LU0113993397I € Acc Currency EUR NAV 10.8823 Change -1.0000% Price date 18/10/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.0604 Change -1.3400% Price date 18/10/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.1768 Change -1.0000% Price date 18/10/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.5350 Change -1.0000% Price date 18/10/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.2374 Change 0.1200% Price date 18/10/2018
 
ISIN code: LU1483426364B$ Acc Currency USD NAV 9.9278 Change -0.5600% Price date 18/10/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.9704 Change -0.5600% Price date 18/10/2018
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.5885 Change 0.1700% Price date 18/10/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.2293 Change 0.1200% Price date 18/10/2018
ISIN code: LU0330915165I$ Acc Currency USD NAV 9.4007 Change -0.5600% Price date 18/10/2018
ISIN code: LU0113993983I€ Acc Currency EUR NAV 13.4603 Change 0.1200% Price date 18/10/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.9860 Change -0.5600% Price date 18/10/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 8.5300 Change
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Price date 18/10/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 8.7700 Change
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Price date 18/10/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.5200 Change
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Price date 18/10/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.9954 Change -1.3800% Price date 18/10/2018
 
ISIN code: LU1681824733B$ Acc Currency USD NAV 10.2799 Change -1.7300% Price date 18/10/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.1614 Change -1.7200% Price date 18/10/2018
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.5296 Change -1.3800% Price date 18/10/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.1153 Change -1.7200% Price date 18/10/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 12.9224 Change -1.3800% Price date 18/10/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.9614 Change -1.7200% Price date 18/10/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0682 Change -1.2700% Price date 18/10/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.4638 Change -0.4400% Price date 18/10/2018
 
ISIN code: LU1832181744B$ Acc Currency USD NAV 9.7461 Change -0.4400% Price date 18/10/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.6815 Change -0.4400% Price date 18/10/2018
ISIN code: LU1542613549I$ Acc Currency USD NAV 10.5824 Change -0.4300% Price date 18/10/2018
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV 9.6828 Change -0.4400% Price date 18/10/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6769 Change -0.4400% Price date 18/10/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7100 Change
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Price date 18/10/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.3300 Change
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Price date 18/10/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9600 Change
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Price date 18/10/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.5700 Change
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Price date 18/10/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.4100 Change
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Price date 18/10/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.6600 Change
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Price date 18/10/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.4700 Change
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Price date 18/10/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.6600 Change
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Price date 18/10/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 9.9200 Change
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Price date 18/10/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.7700 Change
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Price date 18/10/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.0700 Change
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Price date 18/10/2018
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.4100 Change
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Price date 18/10/2018
 
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.3300 Change
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Price date 18/10/2018
ISIN code: IE00BLY1N733UEURacc Hedged Currency EUR NAV 9.7900 Change
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Price date 18/10/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.3700 Change
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Price date 18/10/2018
ISIN code: IE00BKKNH416UEURacc Hedged Currency EUR NAV 10.3800 Change
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Price date 18/10/2018
 
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.8800 Change
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Price date 18/10/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.8000 Change
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Price date 18/10/2018
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 8.8700 Change
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Price date 18/10/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.1800 Change -0.7800% Price date 18/10/2018
 
ISIN code: LU1087936198A3 HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6700 Change -0.4800% Price date 18/10/2018
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.4400 Change -0.6400% Price date 18/10/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.2800 Change -0.4800% Price date 18/10/2018
ISIN code: LU1142383097A3 HAUD Currency AUD NAV
-
Change
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Price date
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ISIN code: LU1230490986A3 Inc HRMB Currency CNH NAV 103.0600 Change -0.7500% Price date 18/10/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.1400 Change -0.6100% Price date 18/10/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.5500 Change -0.7300% Price date 18/10/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.2100 Change -0.5300% Price date 18/10/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.2800 Change -0.8100% Price date 18/10/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.6100 Change -0.5200% Price date 18/10/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1800 Change -0.7300% Price date 18/10/2018
ISIN code: LU0264606467I2 Acc USD Currency USD NAV 20.8900 Change -0.7600% Price date 18/10/2018
ISIN code: LU0277002928I3 Inc GBP Currency GBP NAV 7.9300 Change -0.7500% Price date 18/10/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.9300 Change -0.7700% Price date 18/10/2018
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 105.7500 Change -0.7000% Price date 18/10/2018
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 155.6800 Change -0.4500% Price date 18/10/2018
ISIN code: LU1316543328A2 HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 127.6500 Change -0.5800% Price date 18/10/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 135.6600 Change -0.4500% Price date 18/10/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 132.5700 Change -0.7000% Price date 18/10/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 149.6300 Change -0.4600% Price date 18/10/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 99.1500 Change -0.7100% Price date 18/10/2018
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.4200 Change 0.7400% Price date 18/10/2018
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.2600 Change 0.9900% Price date 18/10/2018
ISIN code: LU1316543757A3 HSGD Currency SGD NAV
-
Change
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Price date
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ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 20.3500 Change 0.8400% Price date 18/10/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 13.7600 Change 0.7300% Price date 18/10/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 14.5900 Change 0.9700% Price date 18/10/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.1500 Change 0.6900% Price date 18/10/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.2500 Change 0.7600% Price date 18/10/2018
ISIN code: LU0572943370I2 Acc EUR Currency EUR NAV 16.0500 Change 0.9400% Price date 18/10/2018
ISIN code: LU0229495352I2 Acc USD Currency USD NAV 18.4800 Change 0.7100% Price date 18/10/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.2100 Change 0.7300% Price date 18/10/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.2500 Change -1.5600% Price date 18/10/2018
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.1500 Change -1.5700% Price date 18/10/2018
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.8300 Change -1.3100% Price date 18/10/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 25.1200 Change -1.4100% Price date 18/10/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 16.6100 Change -1.5400% Price date 18/10/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.0900 Change -1.2700% Price date 18/10/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 16.6700 Change -1.5400% Price date 18/10/2018
ISIN code: LU0327787049I2 Acc USD Currency USD NAV 20.1100 Change -1.5200% Price date 18/10/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.6300 Change -1.5400% Price date 18/10/2018
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.6000 Change -0.1700% Price date 18/10/2018
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.1600 Change -0.1800% Price date 18/10/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.6700 Change -0.1800% Price date 18/10/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.8700 Change -0.1600% Price date 18/10/2018
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 109.9100 Change -0.1800% Price date 18/10/2018
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 116.5800 Change -0.1700% Price date 18/10/2018
ISIN code: LU1120394900X2 Acc USD Currency USD NAV 113.1200 Change -0.1700% Price date 18/10/2018
ISIN code: LU1681825540X3 USD Currency USD NAV 105.2200 Change -0.1700% Price date 18/10/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.9200 Change -0.0100% Price date 18/10/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.1400 Change -0.0200% Price date 18/10/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,341.7000 Change -0.0100% Price date 18/10/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.2000 Change 0.0200% Price date 18/10/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.4000 Change -0.0100% Price date 18/10/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.7800 Change 0.0100% Price date 18/10/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.2900 Change -0.0100% Price date 18/10/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.1400 Change -0.0200% Price date 18/10/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,062.5300 Change -0.0100% Price date 18/10/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.4100 Change 0.0100% Price date 18/10/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.4600 Change 0.0000% Price date 18/10/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.7700 Change 0.0100% Price date 18/10/2018
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 160.6100 Change -0.0100% Price date 18/10/2018
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 114.1900 Change -0.0100% Price date 18/10/2018
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 112.3300 Change 0.0100% Price date 18/10/2018
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 132.8800 Change -0.0100% Price date 18/10/2018
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 91.3600 Change -0.2600% Price date 18/10/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0000 Change -0.0100% Price date 18/10/2018
ISIN code: LU0828815067X3 Inc EUR Currency EUR NAV 103.7300 Change -0.0200% Price date 18/10/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.8800 Change -0.0300% Price date 18/10/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.1900 Change -0.0400% Price date 18/10/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 152.6600 Change -0.0100% Price date 18/10/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.4800 Change -0.0400% Price date 18/10/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.3600 Change -0.0100% Price date 18/10/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.5100 Change -0.0300% Price date 18/10/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 124.3600 Change -0.0100% Price date 18/10/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 117.6000 Change -0.0300% Price date 18/10/2018
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 149.3500 Change -0.0300% Price date 18/10/2018
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 135.7600 Change -0.0100% Price date 18/10/2018
ISIN code: LU1627921569I3 HUSD Currency USD NAV 100.6900 Change -0.0100% Price date 18/10/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.4800 Change -0.0300% Price date 18/10/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.2100 Change -0.0400% Price date 18/10/2018
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.7500 Change -0.2800% Price date 18/10/2018
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.8800 Change -0.3000% Price date 18/10/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.8600 Change -0.3000% Price date 18/10/2018
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.3200 Change -0.2600% Price date 18/10/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.4400 Change -0.2400% Price date 18/10/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 9.4500 Change -0.5300% Price date 18/10/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.9700 Change -0.2200% Price date 18/10/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.5200 Change -0.3200% Price date 18/10/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3600 Change -0.2900% Price date 18/10/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.4300 Change -0.3000% Price date 18/10/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.9500 Change -0.3600% Price date 18/10/2018
ISIN code: LU0209157659I1 Inc EUR Currency EUR NAV 11.5300 Change -0.2600% Price date 18/10/2018
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 13.5800 Change -0.2900% Price date 18/10/2018
ISIN code: LU1291885702I2 Acc HGBP Currency GBP NAV 10.5600 Change -0.2800% Price date 18/10/2018
ISIN code: LU1183228433I2 Acc HUSD Currency USD NAV 11.3900 Change -0.2600% Price date 18/10/2018
ISIN code: LU1626188814I2 USD Currency USD NAV 9.5500 Change -0.5200% Price date 18/10/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.0100 Change -0.3000% Price date 18/10/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5600 Change -0.2800% Price date 18/10/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.0700 Change -0.3300% Price date 18/10/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.2200 Change -0.3500% Price date 18/10/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.0700 Change -0.3700% Price date 18/10/2018
ISIN code: LU0503932757I1 Inc EUR Currency EUR NAV 16.7700 Change -0.3600% Price date 18/10/2018
ISIN code: LU0503932674I2 Acc EUR Currency EUR NAV 19.0700 Change -0.3100% Price date 18/10/2018
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 15.7900 Change -0.3200% Price date 18/10/2018
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.1200 Change -0.2600% Price date 18/10/2018
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.7900 Change -0.2700% Price date 18/10/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.5200 Change -0.2700% Price date 18/10/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.7600 Change -0.2600% Price date 18/10/2018
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 103.4800 Change -0.2800% Price date 18/10/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 110.0000 Change -0.2600% Price date 18/10/2018
ISIN code: LU1120393175X2 Acc USD Currency USD NAV 106.7300 Change -0.2600% Price date 18/10/2018
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 108.4200 Change -0.3100% Price date 18/10/2018
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 113.0200 Change 0.1000% Price date 18/10/2018
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.8600 Change -0.3100% Price date 18/10/2018
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 131.3900 Change 0.1000% Price date 18/10/2018
ISIN code: LU1678961977H3 EUR Currency EUR NAV 104.6700 Change 0.1000% Price date 18/10/2018
ISIN code: LU1059380714I2 Acc USD Currency USD NAV 113.6800 Change -0.3100% Price date 18/10/2018
ISIN code: LU1059380631I3 Inc USD Currency USD NAV 110.0100 Change -0.3200% Price date 18/10/2018
ISIN code: LU1061745474X2 Acc USD Currency USD NAV
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ISIN code: LU1061745128X3 Inc USD Currency USD NAV
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ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.4900 Change -0.0900% Price date 18/10/2018
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.7500 Change -0.1000% Price date 18/10/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 91.8000 Change -0.1000% Price date 18/10/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 102.8200 Change -0.0900% Price date 18/10/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.4800 Change -0.1000% Price date 18/10/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 101.7300 Change -0.0800% Price date 18/10/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.1300 Change -0.1100% Price date 18/10/2018
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 128.2400 Change -0.1000% Price date 18/10/2018
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 135.9400 Change -0.0900% Price date 18/10/2018
ISIN code: LU1618271776X2 USD Currency USD NAV 103.4100 Change -0.0900% Price date 18/10/2018
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.97 Change 0.09% Price date 18/10/2018
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.64 Change 0.00% Price date 18/10/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.64 Change 0.00% Price date 18/10/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.21 Change 0.00% Price date 18/10/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.81 Change 0.00% Price date 18/10/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.93 Change 0.10% Price date 18/10/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.82 Change 0.00% Price date 18/10/2018
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.81 Change 0.00% Price date 18/10/2018
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.38 Change 0.00% Price date 18/10/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.44 Change 0.00% Price date 18/10/2018
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.4900 Change -1.1800% Price date 18/10/2018
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 99.5800 Change -0.7900% Price date 18/10/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 95.7500 Change -0.7800% Price date 18/10/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 124.2800 Change -0.8700% Price date 18/10/2018
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 104.5400 Change -0.7900% Price date 18/10/2018
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 126.5700 Change -0.8800% Price date 18/10/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 97.0900 Change -0.7900% Price date 18/10/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.8300 Change 0.6800% Price date 18/10/2018
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.1200 Change 1.0600% Price date 18/10/2018
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.9000 Change 0.9500% Price date 18/10/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.4100 Change 0.6500% Price date 18/10/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7000 Change 0.6300% Price date 18/10/2018
ISIN code: LU1316542940A3 HSGD Currency SGD NAV
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Change
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ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 21.8200 Change 1.0200% Price date 18/10/2018
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View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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