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Ticker: HASTOrdinary shares Currency GBX Price 293.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.47 Discount/premium -12.44% Yield 1.29% Price date 25/09/2017
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ISIN code: GB0007681603I Acc Currency GBP NAV 11.7600 Change 0.0000% Price date 25/09/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.6300 Change -0.0900% Price date 25/09/2017
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ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.9110 Change -1.0400% Price date 25/09/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 13.4000 Change -1.0300% Price date 25/09/2017
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ISIN code: GB0031861015A Acc Currency GBP NAV 2.0540 Change 0.0000% Price date 25/09/2017
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ISIN code: GB0031860595A Acc Currency GBP NAV 2.7770 Change -0.2500% Price date 25/09/2017
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Ticker: HEFTOrdinary shares Currency GBX Price 1,362.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,357.46 Discount/premium 0.33% Yield 1.94% Price date 25/09/2017
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ISIN code: GB0030617707A Acc Currency GBP NAV 2.3840 Change -0.0800% Price date 25/09/2017
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ISIN code: GB0032437948A Acc Currency GBP NAV 16.7000 Change -0.3000% Price date 25/09/2017
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ISIN code: GB0007476087A Acc Currency GBP NAV 22.8600 Change -0.1300% Price date 25/09/2017
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Ticker: HNEOrdinary shares Currency GBX Price 1,150.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,194.59 Discount/premium -3.73% Yield 1.83% Price date 25/09/2017
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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3465 Change -0.0700% Price date 22/09/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2998 Change -0.0700% Price date 22/09/2017
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ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.4552 Change -1.1000% Price date 22/09/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.4658 Change -0.4700% Price date 22/09/2017
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ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.6771 Change -0.1800% Price date 22/09/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.3165 Change -0.1800% Price date 22/09/2017
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ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.1657 Change -0.3700% Price date 22/09/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.0709 Change -0.3700% Price date 22/09/2017
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ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4423 Change -0.0500% Price date 22/09/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5214 Change -0.0500% Price date 22/09/2017
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ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.9019 Change 0.2600% Price date 22/09/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7980 Change 0.2600% Price date 22/09/2017
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ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.2763 Change 0.2600% Price date 22/09/2017
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ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.9610 Change 0.1300% Price date 25/09/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7050 Change 0.1300% Price date 25/09/2017
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ISIN code: GB0007018194Acc Currency GBP Bid 28.9790 Offer 30.2273 Change 0.3900% Price date 25/09/2017
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ISIN code: GB0007716078I Acc Currency GBP NAV 17.0800 Change 0.7100% Price date 25/09/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.2600 Change 0.7300% Price date 25/09/2017
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Ticker: HGLOrdinary shares Currency GBX Price
- 		Estimated NAV
- 		Discount/premium
- 		Yield 2.44% Price date 27/09/2016
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ISIN code: LU0011890851A2 Acc USD Currency USD NAV 116.0400 Change -0.6200% Price date 25/09/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 165.6800 Change 0.1200% Price date 25/09/2017
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ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.5000 Change -0.6300% Price date 25/09/2017
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ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.4900 Change -0.9000% Price date 25/09/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 13.8900 Change -0.1400% Price date 25/09/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2500 Change -0.8400% Price date 25/09/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.1200 Change -0.7800% Price date 25/09/2017
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ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.3800 Change -0.8400% Price date 25/09/2017
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ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.6400 Change -1.5700% Price date 25/09/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.5300 Change -1.5800% Price date 25/09/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.3600 Change -0.8600% Price date 25/09/2017
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ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.9300 Change -1.6100% Price date 25/09/2017
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ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 50.4700 Change -0.3400% Price date 25/09/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.9100 Change -0.3700% Price date 25/09/2017
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ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.5600 Change -0.3400% Price date 25/09/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.3900 Change -0.3500% Price date 25/09/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.6700 Change -0.3400% Price date 25/09/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.7600 Change -0.3300% Price date 25/09/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.4300 Change -0.2600% Price date 25/09/2017
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ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.1300 Change 0.0500% Price date 25/09/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 15.0500 Change 0.0700% Price date 25/09/2017
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ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change 0.00% Price date 25/09/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.70 Change 0.09% Price date 25/09/2017
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ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.56 Change 0.00% Price date 25/09/2017
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ISIN code: LU1120392870A2 Acc USD Currency USD NAV 110.3400 Change -0.1300% Price date 25/09/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 101.7400 Change 0.6300% Price date 25/09/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.9800 Change -0.1600% Price date 25/09/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 99.8300 Change 0.6400% Price date 25/09/2017
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ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.0500 Change -0.6400% Price date 25/09/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.8800 Change 0.1200% Price date 25/09/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.8300 Change -0.6700% Price date 25/09/2017
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ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.5800 Change -0.6300% Price date 25/09/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.0000 Change -0.6400% Price date 25/09/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.7000 Change 0.1400% Price date 25/09/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.4800 Change -0.6400% Price date 25/09/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.1000 Change -0.6100% Price date 25/09/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.7400 Change -0.6200% Price date 25/09/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7900 Change -0.6400% Price date 25/09/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.2200 Change -0.5700% Price date 25/09/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.8200 Change -0.6300% Price date 25/09/2017
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ISIN code: LU0070992663A2 Acc USD Currency USD NAV 73.7900 Change -0.8300% Price date 25/09/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 73.7500 Change -0.8500% Price date 25/09/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.0900 Change -0.0800% Price date 25/09/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 54.6000 Change -0.8900% Price date 25/09/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 153.8500 Change -0.8600% Price date 25/09/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.2800 Change -0.1000% Price date 25/09/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.7000 Change -0.8300% Price date 25/09/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.7900 Change -0.1000% Price date 25/09/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.3000 Change -0.8300% Price date 25/09/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.8300 Change -0.8000% Price date 25/09/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.1200 Change -0.0900% Price date 25/09/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 67.8900 Change -0.8500% Price date 25/09/2017
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ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.5600 Change 0.2400% Price date 25/09/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.4400 Change 0.2800% Price date 25/09/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.4200 Change 0.3300% Price date 25/09/2017
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ISIN code: LU0011890265A2 Acc USD Currency USD NAV 58.5800 Change 0.1700% Price date 25/09/2017
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
- 		Change
- 		Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 41.0100 Change 0.2700% Price date 25/09/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,583.1200 Change 0.2400% Price date 25/09/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 54.1700 Change 0.2400% Price date 25/09/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 34.0800 Change 0.1800% Price date 25/09/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 54.2800 Change 0.1500% Price date 25/09/2017
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ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5600 Change -0.1300% Price date 25/09/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5300 Change -0.1300% Price date 25/09/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5000 Change -0.1900% Price date 25/09/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8300 Change -0.1400% Price date 25/09/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.9700 Change -0.1800% Price date 25/09/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.5800 Change -0.1900% Price date 25/09/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.7400 Change -0.1900% Price date 25/09/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9200 Change -0.1300% Price date 25/09/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2300 Change -0.0900% Price date 25/09/2017
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ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.4100 Change -0.1100% Price date 25/09/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.4600 Change -0.0700% Price date 25/09/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.8100 Change -0.8300% Price date 25/09/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.7400 Change -0.1200% Price date 25/09/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.4400 Change -0.0800% Price date 25/09/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
- 		Change
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ISIN code: LU1276832802H2 USD Currency USD NAV 16.4600 Change -0.9000% Price date 25/09/2017
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ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.7500 Change -0.0700% Price date 25/09/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.7000 Change -0.1100% Price date 25/09/2017
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ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 42.3700 Change -0.0500% Price date 25/09/2017
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 28.2500 Change 0.0000% Price date 25/09/2017
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 34.9400 Change -0.0300% Price date 25/09/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 36.6400 Change 0.0000% Price date 25/09/2017
ISIN code: LU0942195669H3 Inc EUR Currency EUR NAV 31.9900 Change -0.0300% Price date 25/09/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 39.5900 Change -0.0300% Price date 25/09/2017
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ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 51.8200 Change 0.0000% Price date 25/09/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 51.6100 Change -0.0200% Price date 25/09/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.1600 Change 0.0000% Price date 25/09/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 18.8300 Change 0.0000% Price date 25/09/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 48.9000 Change 0.0000% Price date 25/09/2017
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ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.4000 Change 0.0000% Price date 25/09/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.0700 Change 0.0000% Price date 25/09/2017
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ISIN code: GB0031833402A Acc Currency GBP NAV 1.8490 Change 0.4300% Price date 25/09/2017
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ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9003 Change 0.9400% Price date 25/09/2017
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ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 12.9749 Change 0.5600% Price date 25/09/2017
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ISIN code: GB0007683203A Acc Currency GBP NAV 3.3500 Change 0.8700% Price date 25/09/2017
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ISIN code: GB0031413593Acc Currency GBP NAV 2.1810 Change 0.1400% Price date 25/09/2017
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3220 Change 0.0900% Price date 25/09/2017
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7280 Change 0.1800% Price date 25/09/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6590 Change 0.2300% Price date 25/09/2017
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Ticker: HOTOrdinary shares Currency GBX Price 952.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,184.05 Discount/premium -19.56% Yield 2.05% Price date 25/09/2017
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ISIN code: GB0032442252A Acc Currency GBP NAV 6.3740 Change 0.4300% Price date 25/09/2017
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ISIN code: GB0030956949A Acc Currency GBP NAV 1.4470 Change 0.4200% Price date 25/09/2017
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ISIN code: GB0007447286A Acc Currency GBP NAV 7.4230 Change 0.5300% Price date 25/09/2017
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ISIN code: GB0032438466A Acc Currency GBP NAV 9.3250 Change 0.7300% Price date 25/09/2017
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ISIN code: GB0007686321A Acc Currency GBP NAV 10.1500 Change 0.7900% Price date 25/09/2017
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Ticker: HSLOrdinary shares Currency GBX Price 786.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.915.28 Discount/premium -14.07% Yield 2.29% Price date 25/09/2017

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