ISIN code: GB0007681603I Acc Currency GBP NAV 11.9800 Change 0.9300% Price date 22/06/2017
 
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ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6691 Offer 1.7536 Change 0.3900% Price date 22/06/2017
 
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Ticker: HEFTOrdinary shares Currency GBX Price 1,400.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,383.66 Discount/premium 1.18% Yield 1.89% Price date 21/06/2017
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ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5340 Change -0.0600% Price date 22/06/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7470 Change -0.2700% Price date 22/06/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.7914 Change -0.1400% Price date 22/06/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6210 Change -0.0600% Price date 22/06/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6525 Change -0.2800% Price date 22/06/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5541 Change -0.1400% Price date 22/06/2017
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Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 195.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.192.73 Discount/premium 1.31% Yield 4.69% Price date 21/06/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.1700 Change 0.2600% Price date 22/06/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.1800 Change 0.1700% Price date 22/06/2017
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ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.9500 Change 0.3400% Price date 22/06/2017
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ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.8400 Change 0.5400% Price date 22/06/2017
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ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 92.7200 Change -0.0300% Price date 22/06/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 115.0200 Change 0.3100% Price date 22/06/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.1100 Change -0.0400% Price date 22/06/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 69.9500 Change 0.4000% Price date 22/06/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 69.9100 Change 0.3900% Price date 22/06/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.6500 Change 0.2100% Price date 22/06/2017
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ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.9500 Change 0.1900% Price date 22/06/2017
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ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1900 Change 0.2000% Price date 22/06/2017
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ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.0200 Change -0.0700% Price date 22/06/2017
 
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ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 18.1900 Change 0.1100% Price date 22/06/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.3500 Change 0.1300% Price date 22/06/2017
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ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.7400 Change -0.4300% Price date 22/06/2017
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Ticker: HOTOrdinary shares Currency GBX Price 915.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,120.95 Discount/premium -18.35% Yield 2.13% Price date 21/06/2017
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