Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 276.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.329.75 Discount/premium -16.30% Yield 1.38% Price date 22/06/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3760 Change -0.0400% Price date 23/06/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6540 Change -0.0800% Price date 23/06/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5640 Change -0.0600% Price date 23/06/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2270 Change -0.0700% Price date 23/06/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2730 Change -0.0800% Price date 23/06/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4090 Change -0.0700% Price date 23/06/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1900 Change -0.0800% Price date 23/06/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 93.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.18 Discount/premium 2.54% Yield 5.45% Price date 22/06/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.1062 Change 0.1200% Price date 21/06/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.6526 Change 0.1200% Price date 21/06/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.8713 Change 0.2600% Price date 21/06/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6285 Change -0.1100% Price date 21/06/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.7310 Change -0.3300% Price date 23/06/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5170 Change -0.4800% Price date 23/06/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7474 Change 0.0500% Price date 23/06/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.7935 Change 0.0400% Price date 23/06/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6180 Change -0.4800% Price date 23/06/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6528 Change 0.0500% Price date 23/06/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5543 Change 0.0400% Price date 23/06/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.8930 Change -0.8700% Price date 23/06/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6930 Change -0.8700% Price date 23/06/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.4389 Offer 30.7070 Change -0.5700% Price date 23/06/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 16.9300 Change -0.6500% Price date 23/06/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.1700 Change -0.5900% Price date 23/06/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
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Discount/premium
-
Yield 2.44% Price date 27/09/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.6200 Change 0.1700% Price date 22/06/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.6500 Change 0.1600% Price date 22/06/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 110.7400 Change 0.1600% Price date 22/06/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 128.0000 Change -0.1600% Price date 22/06/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.5500 Change -0.1800% Price date 22/06/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.9700 Change -0.1800% Price date 22/06/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.2900 Change -0.1700% Price date 22/06/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.96 Change -0.09% Price date 22/06/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.77 Change -0.19% Price date 22/06/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.77 Change -0.19% Price date 22/06/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.01 Change -0.09% Price date 22/06/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.88 Change -0.09% Price date 22/06/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.65 Change -0.19% Price date 22/06/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 94.4700 Change 0.1500% Price date 22/06/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 92.7200 Change -0.0300% Price date 22/06/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 115.0200 Change 0.3100% Price date 22/06/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.1100 Change -0.0400% Price date 22/06/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.7200 Change -0.4500% Price date 22/06/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.8500 Change -0.4100% Price date 22/06/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.6700 Change -0.6200% Price date 22/06/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.5700 Change -0.3200% Price date 22/06/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.2300 Change -0.4100% Price date 22/06/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.4400 Change -0.4800% Price date 22/06/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.1600 Change -0.4100% Price date 22/06/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.3600 Change -0.6500% Price date 22/06/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.3200 Change -0.4800% Price date 22/06/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.8700 Change -0.3900% Price date 22/06/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.3700 Change -0.3000% Price date 22/06/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.6600 Change -0.4700% Price date 22/06/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.5300 Change -0.4800% Price date 22/06/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 69.9500 Change 0.4000% Price date 22/06/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 69.9100 Change 0.3900% Price date 22/06/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 62.6500 Change 0.2100% Price date 22/06/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.2700 Change 0.5500% Price date 22/06/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 146.7100 Change 0.3800% Price date 22/06/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.4200 Change 0.2100% Price date 22/06/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 15.8100 Change 0.4400% Price date 22/06/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.9500 Change 0.1900% Price date 22/06/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 13.6100 Change 0.3700% Price date 22/06/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 18.7600 Change 0.3700% Price date 22/06/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.7200 Change 0.1900% Price date 22/06/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 64.4600 Change 0.3900% Price date 22/06/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.3400 Change -0.0600% Price date 22/06/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.0000 Change -0.0400% Price date 22/06/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 93.3200 Change -0.0500% Price date 22/06/2017
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 104.8100 Change -0.0600% Price date 22/06/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.6200 Change -0.0600% Price date 22/06/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8820 Change -0.2600% Price date 23/06/2017
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9720 Change -0.5500% Price date 23/06/2017
Ticker: HINTOrdinary shares Currency GBX Price 163.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.160.85 Discount/premium 1.34% Yield 2.94% Price date 22/06/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4140 Change -0.0700% Price date 23/06/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1870 Change -0.2700% Price date 23/06/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3770 Change -0.0700% Price date 23/06/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3530 Change -0.1700% Price date 23/06/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5550 Change 0.0000% Price date 23/06/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7390 Change -0.2200% Price date 23/06/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6690 Change -0.2200% Price date 23/06/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.2900 Change -0.4800% Price date 23/06/2017
Ticker: BNKROrdinary shares Currency GBX Price 797.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.845.14 Discount/premium -5.64% Yield 2.13% Price date 22/06/2017

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