Regional focus: Europe ex UK

Ticker: HEFTOrdinary shares Currency GBX Price 1,190.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,262.87 Discount/premium -5.77% Yield 2.59% Price date 16/10/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,085.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,176.94 Discount/premium -7.81% Yield 2.86% Price date 16/10/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.7432 Change 1.1200% Price date 16/10/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.9251 Change 1.7100% Price date 16/10/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.1018 Change 1.6600% Price date 16/10/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.8884 Change 1.7300% Price date 16/10/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.0357 Change 1.7100% Price date 16/10/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.0711 Change 1.7100% Price date 16/10/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.3716 Change 1.6500% Price date 16/10/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.3293 Change 1.7200% Price date 16/10/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.9827 Change 1.7100% Price date 16/10/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.6433 Change 1.7100% Price date 16/10/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6570 Change 1.4900% Price date 17/10/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2570 Change 1.3900% Price date 17/10/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 15.9800 Change 1.4600% Price date 17/10/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 21.9300 Change 1.9100% Price date 17/10/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.9100 Change 1.0200% Price date 17/10/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.8800 Change 0.9500% Price date 17/10/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.8900 Change 0.9200% Price date 17/10/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.4700 Change 0.9700% Price date 17/10/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 9.5000 Change 0.6400% Price date 17/10/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.9900 Change 0.9000% Price date 17/10/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.5600 Change 0.9600% Price date 17/10/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3900 Change 0.9700% Price date 17/10/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.4700 Change 0.9700% Price date 17/10/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.9900 Change 1.0100% Price date 17/10/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.1400 Change 0.9600% Price date 17/10/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5900 Change 0.9500% Price date 17/10/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.1300 Change 0.9500% Price date 17/10/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.2700 Change 0.9900% Price date 17/10/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.1400 Change 1.0000% Price date 17/10/2018

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