Regional focus: Pan-Europe

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ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0400 Change -0.5900% Price date 23/09/2019
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ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.8700 Change -0.4800% Price date 23/09/2019
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ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 36.1300 Change 0.0000% Price date 23/09/2019
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ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 44.7100 Change -0.8900% Price date 23/09/2019
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 6.2620 Change 0.1300% Price date 20/09/2019
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.7144 Change 0.1100% Price date 20/09/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.6241 Change 0.1100% Price date 20/09/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.7675 Change 0.1200% Price date 20/09/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.8266 Change 0.1100% Price date 20/09/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.4803 Change 0.1000% Price date 20/09/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.2769 Change 0.2900% Price date 20/09/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.5099 Change 0.3000% Price date 20/09/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.9327 Change 0.2900% Price date 20/09/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 13.0336 Change 0.3000% Price date 20/09/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.4829 Change 0.2900% Price date 20/09/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.7092 Change 0.2900% Price date 20/09/2019
Ticker: TRGOrdinary shares Currency GBX Price 878.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,017.13 Discount/premium -13.68% Yield 2.45% Price date 20/09/2019

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