Regional focus: Europe ex UK

Ticker: HEFTOrdinary shares Currency GBX Price 1,270.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,349.23 Discount/premium -5.87% Yield 2.32% Price date 23/05/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,137.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,233.99 Discount/premium -7.82% Yield 2.29% Price date 23/05/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.2424 Change -1.1700% Price date 23/05/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4220 Change -1.1700% Price date 23/05/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.7859 Change -1.7500% Price date 23/05/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.3131 Change -1.1500% Price date 23/05/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6928 Change -1.1700% Price date 23/05/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8575 Change -1.1700% Price date 23/05/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.3678 Change -1.7500% Price date 23/05/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.8527 Change -1.1600% Price date 23/05/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5174 Change -1.1700% Price date 23/05/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2158 Change -1.1700% Price date 23/05/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8050 Change 0.0700% Price date 24/05/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3970 Change -0.1700% Price date 24/05/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 16.8500 Change 0.0000% Price date 24/05/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.5700 Change -0.0400% Price date 24/05/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 11.0900 Change -0.0900% Price date 24/05/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 51.3400 Change -0.1000% Price date 24/05/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 11.0800 Change -0.0900% Price date 24/05/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.8000 Change -0.0700% Price date 24/05/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 10.7900 Change -0.0900% Price date 24/05/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 10.2200 Change -0.1000% Price date 24/05/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 14.0100 Change -0.0700% Price date 24/05/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.6000 Change -0.0900% Price date 24/05/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.9500 Change -0.0700% Price date 24/05/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.1100 Change 0.0000% Price date 24/05/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 48.3900 Change -0.0800% Price date 24/05/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.7500 Change -0.0900% Price date 24/05/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.3500 Change 0.1600% Price date 24/05/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 15.3200 Change 0.1300% Price date 24/05/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.3500 Change 0.1500% Price date 24/05/2018

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