Regional focus: Pan-Europe

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ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9860 Change -0.4000% Price date 22/01/2019
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ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.8734 Change -0.2000% Price date 22/01/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.1857 Change -0.2000% Price date 22/01/2019
Ticker: TRGOrdinary shares Currency GBX Price 849.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.936.64 Discount/premium -9.30% Yield 2.24% Price date 22/01/2019

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