Ticker: HASTOrdinary shares Currency GBX Price 276.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.329.75 Discount/premium -16.30% Yield 1.38% Price date 22/06/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 11.9100 Change -0.5800% Price date 23/06/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8000 Change -0.4600% Price date 23/06/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.8190 Change -0.7100% Price date 23/06/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 12.7800 Change -0.7000% Price date 23/06/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0230 Change -0.3000% Price date 23/06/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7820 Change -0.7800% Price date 23/06/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,410.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,385.62 Discount/premium 1.76% Yield 1.87% Price date 22/06/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3800 Change -0.7500% Price date 23/06/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 16.7700 Change -0.8300% Price date 23/06/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 21.8000 Change -0.7300% Price date 23/06/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,190.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,220.24 Discount/premium -2.48% Yield 1.76% Price date 22/06/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5311 Change -0.4800% Price date 21/06/2017
 
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ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.4313 Change -0.3600% Price date 21/06/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.5497 Change -0.5400% Price date 21/06/2017
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ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.1165 Change -0.3600% Price date 21/06/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.0610 Change -0.5400% Price date 21/06/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.1062 Change 0.1200% Price date 21/06/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.6526 Change 0.1200% Price date 21/06/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.8713 Change 0.2600% Price date 21/06/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6285 Change -0.1100% Price date 21/06/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.8287 Change -0.9900% Price date 21/06/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.8381 Change -1.0000% Price date 21/06/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.7130 Change -0.9900% Price date 21/06/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.3608 Change -0.8500% Price date 21/06/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5475 Change -0.4900% Price date 21/06/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5782 Change -0.4700% Price date 21/06/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3888 Change -0.4900% Price date 21/06/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3510 Change -0.4900% Price date 21/06/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.1292 Change -0.4800% Price date 21/06/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3029 Change -0.4900% Price date 21/06/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.7955 Change -0.1800% Price date 21/06/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7170 Change -0.1800% Price date 21/06/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.9690 Change -0.1800% Price date 21/06/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.5579 Change -0.1700% Price date 21/06/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.1743 Change -0.1800% Price date 21/06/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.8930 Change -0.8700% Price date 23/06/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6930 Change -0.8700% Price date 23/06/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.4389 Offer 30.7070 Change -0.5700% Price date 23/06/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 16.9300 Change -0.6500% Price date 23/06/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.1700 Change -0.5900% Price date 23/06/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 111.3600 Change 0.7700% Price date 22/06/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 169.1500 Change 0.6500% Price date 22/06/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 163.7800 Change 0.6500% Price date 22/06/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 105.3500 Change 0.7900% Price date 22/06/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.5400 Change -0.2400% Price date 22/06/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.4500 Change -0.2800% Price date 22/06/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.8200 Change -0.3400% Price date 22/06/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.6800 Change -0.2100% Price date 22/06/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.1300 Change -0.3000% Price date 22/06/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.4400 Change -0.2600% Price date 22/06/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.8200 Change 0.6400% Price date 22/06/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.7200 Change 0.6500% Price date 22/06/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.8400 Change 0.5400% Price date 22/06/2017
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ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.2900 Change 0.6400% Price date 22/06/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 50.0900 Change 0.2000% Price date 22/06/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.9000 Change 0.1800% Price date 22/06/2017
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ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.4200 Change 0.2100% Price date 22/06/2017
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ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.4600 Change 0.1900% Price date 22/06/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3100 Change 0.1800% Price date 22/06/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.1900 Change -0.0500% Price date 22/06/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 15.1200 Change 0.0000% Price date 22/06/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.96 Change -0.09% Price date 22/06/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.77 Change -0.19% Price date 22/06/2017
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ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.01 Change -0.09% Price date 22/06/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.88 Change -0.09% Price date 22/06/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.65 Change -0.19% Price date 22/06/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 94.4700 Change 0.1500% Price date 22/06/2017
 
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: LU0209137388A2 Acc USD Currency USD NAV 19.7200 Change -0.4500% Price date 22/06/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.8500 Change -0.4100% Price date 22/06/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.6700 Change -0.6200% Price date 22/06/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.5700 Change -0.3200% Price date 22/06/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.2300 Change -0.4100% Price date 22/06/2017
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ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.6500 Change 0.2100% Price date 22/06/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.2700 Change 0.5500% Price date 22/06/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 146.7100 Change 0.3800% Price date 22/06/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.4200 Change 0.2100% Price date 22/06/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 15.8100 Change 0.4400% Price date 22/06/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.9500 Change 0.1900% Price date 22/06/2017
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ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.7200 Change 0.1900% Price date 22/06/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 64.4600 Change 0.3900% Price date 22/06/2017
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ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.2900 Change 0.0700% Price date 22/06/2017
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ISIN code: LU0011890265A2 Acc USD Currency USD NAV 55.8800 Change 0.0500% Price date 22/06/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.6700 Change 0.0800% Price date 22/06/2017
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ISIN code: LU1572378708A2 HEUR Currency EUR NAV 51.3300 Change 0.0800% Price date 22/06/2017
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ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.8100 Change 0.1300% Price date 22/06/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.7800 Change 0.1300% Price date 22/06/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6600 Change 0.1900% Price date 22/06/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0000 Change 0.1400% Price date 22/06/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 11.1400 Change 0.1800% Price date 22/06/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.7300 Change 0.0900% Price date 22/06/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9100 Change 0.1800% Price date 22/06/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1900 Change 0.2000% Price date 22/06/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3900 Change 0.1800% Price date 22/06/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 29.0200 Change -0.0700% Price date 22/06/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.6900 Change -0.0700% Price date 22/06/2017
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ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.5600 Change -0.0800% Price date 22/06/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.8900 Change -0.0800% Price date 22/06/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
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Change
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Price date
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ISIN code: LU1276832802H2 USD Currency USD NAV 15.7900 Change 0.0600% Price date 22/06/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6000 Change -0.0800% Price date 22/06/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 15.0400 Change -0.0700% Price date 22/06/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.3200 Change -0.0700% Price date 22/06/2017
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ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.8300 Change -0.5400% Price date 22/06/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.6700 Change -0.5000% Price date 22/06/2017
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 32.1100 Change -0.5300% Price date 22/06/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 35.9600 Change -0.5300% Price date 22/06/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.8200 Change -0.5400% Price date 22/06/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.1000 Change 0.1000% Price date 22/06/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 49.9200 Change 0.1200% Price date 22/06/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 37.7200 Change 0.1300% Price date 22/06/2017
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
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.0200 Change -0.4100% Price date 22/06/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.7400 Change -0.4300% Price date 22/06/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8820 Change -0.2600% Price date 23/06/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9564 Change -0.3800% Price date 23/06/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.2718 Change -0.5000% Price date 23/06/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5150 Change -0.3100% Price date 23/06/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1870 Change -0.2700% Price date 23/06/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3530 Change -0.1700% Price date 23/06/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7390 Change -0.2200% Price date 23/06/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6690 Change -0.2200% Price date 23/06/2017
Ticker: HOTOrdinary shares Currency GBX Price 914.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,119.11 Discount/premium -18.26% Yield 2.13% Price date 22/06/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.3040 Change -0.0500% Price date 23/06/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4200 Change -0.0700% Price date 23/06/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 7.2740 Change 0.1500% Price date 23/06/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.6770 Change -0.8700% Price date 23/06/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.2900 Change -0.4800% Price date 23/06/2017
Ticker: HSLOrdinary shares Currency GBX Price 774.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.906.43 Discount/premium -14.56% Yield 2.07% Price date 22/06/2017

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