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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3065 Change 0.4600% Price date 26/07/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2712 Change 0.4600% Price date 26/07/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4059 Change 0.1900% Price date 26/07/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.8325 Change 0.4700% Price date 26/07/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.3355 Change 0.4600% Price date 26/07/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7296 Change 0.4600% Price date 26/07/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.9384 Change 0.1800% Price date 26/07/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.3837 Change 0.4600% Price date 26/07/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1070 Change 0.4600% Price date 26/07/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.3076 Change 0.1200% Price date 26/07/2017
 
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.7078 Change -0.0900% Price date 26/07/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.0169 Change 0.1100% Price date 26/07/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.8701 Change 0.6100% Price date 26/07/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.1967 Change 0.3400% Price date 26/07/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6028 Change 0.2800% Price date 26/07/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.0591 Change 0.2200% Price date 26/07/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.0467 Change 0.2200% Price date 26/07/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.0892 Change -0.0500% Price date 26/07/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4167 Change 0.5200% Price date 26/07/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.4795 Change 0.5300% Price date 26/07/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2850 Change 0.5300% Price date 26/07/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.2462 Change 0.5300% Price date 26/07/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0163 Change 0.5300% Price date 26/07/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1953 Change 0.5300% Price date 26/07/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.8862 Change 0.1700% Price date 26/07/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7944 Change 0.1700% Price date 26/07/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.6568 Change 0.1800% Price date 26/07/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.2612 Change 0.1700% Price date 26/07/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.1400 Change 0.7500% Price date 27/07/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.2100 Change 0.1700% Price date 27/07/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.3500 Change 0.4400% Price date 27/07/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.3100 Change 0.2200% Price date 27/07/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.7900 Change 0.4800% Price date 27/07/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.9000 Change 0.7400% Price date 27/07/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.5200 Change 0.1500% Price date 27/07/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.7800 Change 0.7100% Price date 27/07/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.7000 Change 0.1900% Price date 27/07/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2500 Change 0.6500% Price date 27/07/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.9700 Change 0.7400% Price date 27/07/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 115.8800 Change 1.2800% Price date 27/07/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 167.8800 Change 0.7500% Price date 27/07/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 162.4600 Change 0.7500% Price date 27/07/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.4600 Change 1.3000% Price date 27/07/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.6300 Change 1.4000% Price date 27/07/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.2100 Change 0.8500% Price date 27/07/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.3600 Change 1.3400% Price date 27/07/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.5100 Change 1.3100% Price date 27/07/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.7700 Change 0.9700% Price date 27/07/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.6600 Change 0.9800% Price date 27/07/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.8700 Change 0.4200% Price date 27/07/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.8100 Change 0.6400% Price date 27/07/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.1500 Change 1.0000% Price date 27/07/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 116.6600 Change 0.1500% Price date 27/07/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.5500 Change 0.1500% Price date 27/07/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.3100 Change 0.1200% Price date 27/07/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,339.3800 Change 0.1300% Price date 27/07/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 117.4500 Change 0.1300% Price date 27/07/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.4100 Change 0.1300% Price date 27/07/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.5300 Change 0.1300% Price date 27/07/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 123.5200 Change 0.1200% Price date 27/07/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 116.3000 Change 0.1200% Price date 27/07/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9200 Change 0.1200% Price date 27/07/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,055.4900 Change 0.1300% Price date 27/07/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 108.1500 Change 0.1300% Price date 27/07/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.7000 Change 0.1300% Price date 27/07/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.9800 Change 0.1200% Price date 27/07/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0500 Change 0.1300% Price date 27/07/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.7600 Change 0.1600% Price date 27/07/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.0100 Change 0.1600% Price date 27/07/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 145.5500 Change 0.1700% Price date 27/07/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.7600 Change 0.1700% Price date 27/07/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.9600 Change 0.1600% Price date 27/07/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.4100 Change 0.1600% Price date 27/07/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.9700 Change 0.1600% Price date 27/07/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.3500 Change -0.1400% Price date 27/07/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6500 Change -0.1900% Price date 27/07/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.7000 Change -0.0900% Price date 27/07/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0400 Change -0.1500% Price date 27/07/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.3600 Change 0.3900% Price date 27/07/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.3900 Change -0.1500% Price date 27/07/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1300 Change -0.1800% Price date 27/07/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.3800 Change -0.1800% Price date 27/07/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.7500 Change -0.1300% Price date 27/07/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.1600 Change -0.1800% Price date 27/07/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.7100 Change 0.0500% Price date 27/07/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.5500 Change 0.1600% Price date 27/07/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.3500 Change 0.1400% Price date 27/07/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 109.3500 Change 0.3900% Price date 27/07/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 116.5000 Change -0.2100% Price date 27/07/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 96.4300 Change 0.3900% Price date 27/07/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 129.7000 Change 0.0800% Price date 27/07/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.9500 Change 0.0600% Price date 27/07/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.6400 Change 0.0600% Price date 27/07/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.1600 Change 0.0700% Price date 27/07/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.91 Change 0.00% Price date 27/07/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.72 Change 0.00% Price date 27/07/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.72 Change 0.00% Price date 27/07/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.97 Change 0.00% Price date 27/07/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.59 Change 0.00% Price date 27/07/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.5800 Change 1.1100% Price date 27/07/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.8700 Change 0.5000% Price date 27/07/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.0300 Change 0.5500% Price date 27/07/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.1100 Change -0.0600% Price date 27/07/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2500 Change -0.1300% Price date 27/07/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3800 Change 0.4900% Price date 27/07/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.6000 Change 0.4800% Price date 27/07/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.9800 Change 0.5300% Price date 27/07/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.8800 Change -0.1300% Price date 27/07/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.4900 Change 0.4800% Price date 27/07/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.0700 Change 0.4600% Price date 27/07/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0900 Change -0.1500% Price date 27/07/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.8100 Change 0.5600% Price date 27/07/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.1900 Change 0.5800% Price date 27/07/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.8100 Change 0.5300% Price date 27/07/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 73.3600 Change 0.7300% Price date 27/07/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 73.3200 Change 0.7100% Price date 27/07/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.6600 Change 0.1300% Price date 27/07/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.8900 Change 0.0200% Price date 27/07/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 153.5200 Change 0.7100% Price date 27/07/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.4400 Change 0.1500% Price date 27/07/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.5900 Change 0.7300% Price date 27/07/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.9600 Change 0.1000% Price date 27/07/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.2500 Change 0.7100% Price date 27/07/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.6900 Change 0.7200% Price date 27/07/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 24.3100 Change 0.0400% Price date 27/07/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.7000 Change 0.1200% Price date 27/07/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 67.5700 Change 0.7300% Price date 27/07/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.4800 Change 0.8600% Price date 27/07/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.3600 Change 0.8500% Price date 27/07/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 57.2700 Change 0.6000% Price date 27/07/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.7500 Change 0.2300% Price date 27/07/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,392.9700 Change 0.2000% Price date 27/07/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 52.6600 Change 0.1900% Price date 27/07/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 53.1200 Change 0.5900% Price date 27/07/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5800 Change 0.0600% Price date 27/07/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5500 Change 0.0600% Price date 27/07/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5100 Change 0.0000% Price date 27/07/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8200 Change 0.0700% Price date 27/07/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.7500 Change 0.0900% Price date 27/07/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9500 Change 0.0700% Price date 27/07/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2300 Change 0.0900% Price date 27/07/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.8400 Change 0.0000% Price date 27/07/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.2300 Change 0.0000% Price date 27/07/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.4000 Change 0.0000% Price date 27/07/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.5000 Change 0.2800% Price date 27/07/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.4700 Change 0.3000% Price date 27/07/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.6200 Change 0.8500% Price date 27/07/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.8200 Change 0.2700% Price date 27/07/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.4600 Change 0.2400% Price date 27/07/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 16.2600 Change 0.8100% Price date 27/07/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.3900 Change 0.3200% Price date 27/07/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.7800 Change 0.2700% Price date 27/07/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.8100 Change 0.2600% Price date 27/07/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.9400 Change 0.5800% Price date 27/07/2017
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.9400 Change 0.5400% Price date 27/07/2017
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 34.5800 Change 0.5800% Price date 27/07/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 39.2200 Change 0.5600% Price date 27/07/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 51.0400 Change 0.2800% Price date 27/07/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 50.8800 Change 0.2600% Price date 27/07/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 38.5000 Change 0.2900% Price date 27/07/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 48.2100 Change 0.2900% Price date 27/07/2017
ISIN code: LU1627460816A2 USD Currency USD NAV 99.9600 Change -0.0400% Price date 27/07/2017
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV
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ISIN code: LU1627463083H2 HEUR Currency EUR NAV
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ISIN code: LU1627462275H2 USD Currency USD NAV
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ISIN code: LU1627462861H3 HEUR Currency EUR NAV
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ISIN code: LU1627461970H3 USD Currency USD NAV
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.3200 Change 0.2000% Price date 27/07/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.2100 Change 0.2100% Price date 27/07/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.6900 Change 0.1900% Price date 27/07/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.5400 Change 0.1900% Price date 27/07/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.3400 Change -0.3100% Price date 27/07/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.0400 Change -0.2400% Price date 27/07/2017

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