Ticker: HEFTOrdinary shares Currency GBX Price 1,240.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,367.04 Discount/premium -9.29% Yield 2.38% Price date 16/08/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,110.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,233.39 Discount/premium -10.00% Yield 2.34% Price date 16/08/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.3664 Change -0.4700% Price date 16/08/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3181 Change -0.8600% Price date 16/08/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3778 Change -0.6800% Price date 16/08/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.2923 Change -0.8300% Price date 16/08/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.5812 Change -0.8500% Price date 16/08/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7609 Change -0.8500% Price date 16/08/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7734 Change -0.6900% Price date 16/08/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.8025 Change -0.8300% Price date 16/08/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4135 Change -0.8500% Price date 16/08/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1247 Change -0.8500% Price date 16/08/2018
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ISIN code: GB0007476087A Acc Currency GBP NAV 23.6400 Change -0.0800% Price date 17/08/2018
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ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.0900 Change -0.3100% Price date 17/08/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.3800 Change -0.2900% Price date 17/08/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0100 Change -0.3100% Price date 17/08/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 9.8200 Change -0.1000% Price date 17/08/2018
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ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.8800 Change -0.3700% Price date 17/08/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.0600 Change -0.3500% Price date 17/08/2018
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ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.2500 Change -0.3300% Price date 17/08/2018
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ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8600 Change 0.1600% Price date 17/08/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8200 Change 0.1400% Price date 17/08/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.8800 Change 0.2000% Price date 17/08/2018

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