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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5840 Change -0.1300% Price date 23/08/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3620 Change -0.1500% Price date 23/08/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3660 Change -0.0700% Price date 23/08/2017
Ticker: HASTOrdinary shares Currency GBX Price 290.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.16 Discount/premium -14.99% Yield 1.31% Price date 22/08/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 12.2200 Change 0.5800% Price date 23/08/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 11.0600 Change 0.5500% Price date 23/08/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7113 Offer 1.7978 Change 0.1000% Price date 23/08/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.1025 Offer 1.1582 Change 0.1000% Price date 23/08/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3610 Change 0.1700% Price date 23/08/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6350 Change 0.1500% Price date 23/08/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5420 Change 0.1300% Price date 23/08/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1850 Change 0.1800% Price date 23/08/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2560 Change 0.1600% Price date 23/08/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3990 Change 0.2100% Price date 23/08/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1720 Change 0.1700% Price date 23/08/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.9500 Change 0.4600% Price date 23/08/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 13.6800 Change 0.4400% Price date 23/08/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.50 Discount/premium 3.00% Yield 5.41% Price date 22/08/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1170 Change 0.7100% Price date 23/08/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6110 Change 0.1200% Price date 23/08/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8380 Change 0.6000% Price date 23/08/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,391.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,384.32 Discount/premium 0.48% Yield 1.90% Price date 22/08/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4160 Change 1.2100% Price date 23/08/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 17.0400 Change 0.5900% Price date 23/08/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 23.1500 Change 1.1400% Price date 23/08/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,181.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,230.00 Discount/premium -3.94% Yield 1.78% Price date 22/08/2017
Ticker: HFELOrdinary shares Currency GBX Price 376.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.373.96 Discount/premium 0.71% Yield 5.52% Price date 22/08/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2888 Offer 0.3013 Change -0.0300% Price date 23/08/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2260 Offer 0.2358 Change 0.0000% Price date 23/08/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.1508 Change 0.8100% Price date 22/08/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1278 Change 0.8100% Price date 22/08/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3696 Change 0.3600% Price date 22/08/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.6853 Change 0.8300% Price date 22/08/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.1414 Change 0.8200% Price date 22/08/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5589 Change 0.8200% Price date 22/08/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.8789 Change 0.3600% Price date 22/08/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.2086 Change 0.8300% Price date 22/08/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9694 Change 0.8100% Price date 22/08/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.2656 Change -0.1600% Price date 22/08/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.0984 Change 0.2700% Price date 22/08/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.8709 Change 0.1000% Price date 22/08/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9934 Change -0.1600% Price date 22/08/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.8948 Change 0.2600% Price date 22/08/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.0544 Change 0.1600% Price date 22/08/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.6391 Change 1.6500% Price date 22/08/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.2768 Change 1.6500% Price date 22/08/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.1459 Change 1.1900% Price date 22/08/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.7015 Change 1.7500% Price date 22/08/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.4751 Change 1.2900% Price date 22/08/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.4308 Change 1.2900% Price date 22/08/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.9119 Change 1.3000% Price date 22/08/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.5833 Change 0.8400% Price date 22/08/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2829 Change 0.8300% Price date 22/08/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.3734 Change 0.8500% Price date 22/08/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.1777 Change 0.8300% Price date 22/08/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.1372 Change 0.8300% Price date 22/08/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8965 Change 0.8500% Price date 22/08/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0845 Change 0.8300% Price date 22/08/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.4660 Change 0.3600% Price date 22/08/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.4001 Change 0.3600% Price date 22/08/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.8015 Change 0.3600% Price date 22/08/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.3108 Change 0.3700% Price date 22/08/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.8587 Change 0.3600% Price date 22/08/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0312 Change 0.1700% Price date 22/08/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1839 Change 0.1700% Price date 22/08/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8648 Change 0.1700% Price date 22/08/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8522 Change 0.1700% Price date 22/08/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2455 Change 0.1700% Price date 22/08/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7182 Change 0.1700% Price date 22/08/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0683 Change 0.1700% Price date 22/08/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8143 Change 0.1800% Price date 22/08/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0130 Change 0.1700% Price date 22/08/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0379 Change 0.1700% Price date 22/08/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.7510 Change 0.6600% Price date 23/08/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5620 Change 0.3200% Price date 23/08/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3490 Change 0.3700% Price date 23/08/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5620 Change 0.6500% Price date 23/08/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7212 Change 0.2900% Price date 23/08/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9005 Change 0.5500% Price date 23/08/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6258 Change 0.6400% Price date 23/08/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6300 Change 0.3000% Price date 23/08/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5646 Change 0.5500% Price date 23/08/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0920 Change 0.7400% Price date 23/08/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7284 Change 0.7500% Price date 23/08/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.9585 Offer 31.2490 Change 1.2300% Price date 23/08/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 17.4600 Change 1.6900% Price date 23/08/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.6100 Change 1.6300% Price date 23/08/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 190.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.96 Discount/premium 0.48% Yield 4.87% Price date 22/08/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.8000 Change -0.0500% Price date 23/08/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8100 Change -0.3000% Price date 23/08/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.9900 Change 0.0000% Price date 23/08/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0900 Change -0.2200% Price date 23/08/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.5900 Change 0.0000% Price date 23/08/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.7200 Change 0.0000% Price date 23/08/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2100 Change -0.3000% Price date 23/08/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.5700 Change 0.0000% Price date 23/08/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.4600 Change -0.2900% Price date 23/08/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.1000 Change 0.0000% Price date 23/08/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.6400 Change -0.0500% Price date 23/08/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.8500 Change 0.4500% Price date 23/08/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 165.2800 Change 0.2000% Price date 23/08/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 159.8700 Change 0.1900% Price date 23/08/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 108.4300 Change 0.4400% Price date 23/08/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.7200 Change -0.2400% Price date 23/08/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.2000 Change -0.4200% Price date 23/08/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.4400 Change -0.2100% Price date 23/08/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.2500 Change -0.1900% Price date 23/08/2017
ISIN code: LU0976556265H3 Inc USD Currency USD NAV 9.6300 Change -0.1000% Price date 23/08/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.6000 Change -0.1900% Price date 23/08/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.1500 Change 0.3000% Price date 23/08/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.0500 Change 0.3500% Price date 23/08/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.0900 Change 0.0600% Price date 23/08/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.4400 Change 0.3300% Price date 23/08/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.5000 Change 0.3300% Price date 23/08/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.3800 Change 0.0300% Price date 23/08/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 114.0800 Change 0.0100% Price date 23/08/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 119.0300 Change 0.0300% Price date 23/08/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.9200 Change -0.0300% Price date 23/08/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,344.4500 Change -0.0300% Price date 23/08/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 118.0800 Change -0.0300% Price date 23/08/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.8600 Change -0.0300% Price date 23/08/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.0400 Change -0.0300% Price date 23/08/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.0800 Change -0.0300% Price date 23/08/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 116.7900 Change -0.0300% Price date 23/08/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.3300 Change -0.0300% Price date 23/08/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,059.7800 Change -0.0300% Price date 23/08/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 108.7600 Change -0.0200% Price date 23/08/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.1400 Change -0.0300% Price date 23/08/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 105.4900 Change -0.0300% Price date 23/08/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.5400 Change -0.0400% Price date 23/08/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.8400 Change 0.0100% Price date 23/08/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.0500 Change 0.0000% Price date 23/08/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 145.8700 Change 0.0200% Price date 23/08/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.9900 Change 0.0200% Price date 23/08/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.0200 Change 0.0100% Price date 23/08/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 114.6800 Change 0.0000% Price date 23/08/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.4400 Change 0.0000% Price date 23/08/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.0000 Change 0.0000% Price date 23/08/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.1900 Change 0.6300% Price date 23/08/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6200 Change 0.6600% Price date 23/08/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6600 Change 0.6600% Price date 23/08/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0100 Change 0.6200% Price date 23/08/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.4000 Change 0.8700% Price date 23/08/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.3500 Change 0.6000% Price date 23/08/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.1900 Change 0.6400% Price date 23/08/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0900 Change 0.5400% Price date 23/08/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.3600 Change 0.6200% Price date 23/08/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.5700 Change 0.6500% Price date 23/08/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.1300 Change 0.6300% Price date 23/08/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.5800 Change 0.9800% Price date 23/08/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 14.6200 Change 0.9700% Price date 23/08/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.1100 Change 0.0600% Price date 23/08/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.7400 Change 0.0500% Price date 23/08/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 111.3100 Change 0.0600% Price date 23/08/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 129.0800 Change 0.0000% Price date 23/08/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.1700 Change -0.0100% Price date 23/08/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.0300 Change -0.0100% Price date 23/08/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.6500 Change 0.0000% Price date 23/08/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.98 Change 0.18% Price date 23/08/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.78 Change 0.19% Price date 23/08/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.78 Change 0.19% Price date 23/08/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.05 Change 0.18% Price date 23/08/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.89 Change 0.18% Price date 23/08/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.65 Change 0.19% Price date 23/08/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 103.6400 Change -0.0600% Price date 23/08/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.1800 Change -0.4800% Price date 23/08/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 124.9800 Change 0.1800% Price date 23/08/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 94.4200 Change -0.4700% Price date 23/08/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.0400 Change -0.1000% Price date 23/08/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.9800 Change -0.4700% Price date 23/08/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.6600 Change 0.1900% Price date 23/08/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3800 Change -0.0800% Price date 23/08/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.6000 Change -0.0800% Price date 23/08/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.9900 Change -0.1200% Price date 23/08/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.7700 Change -0.5400% Price date 23/08/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.4900 Change -0.0800% Price date 23/08/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.0800 Change -0.1500% Price date 23/08/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.4400 Change 0.1500% Price date 23/08/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.8000 Change -0.0900% Price date 23/08/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.2000 Change -0.0800% Price date 23/08/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.8200 Change -0.0500% Price date 23/08/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 72.5300 Change 0.7900% Price date 23/08/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 72.5000 Change 0.7900% Price date 23/08/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 61.4300 Change 0.3800% Price date 23/08/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 56.7100 Change 1.0300% Price date 23/08/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 151.5300 Change 0.7700% Price date 23/08/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.0700 Change 0.4200% Price date 23/08/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.4100 Change 0.8000% Price date 23/08/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.5600 Change 0.3900% Price date 23/08/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.0700 Change 0.7900% Price date 23/08/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.4800 Change 0.8300% Price date 23/08/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 56.5400 Change 0.3700% Price date 23/08/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 66.7700 Change 0.7800% Price date 23/08/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.3700 Change 0.0000% Price date 23/08/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.2600 Change 0.0000% Price date 23/08/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.2500 Change 0.0000% Price date 23/08/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 57.4500 Change -0.1400% Price date 23/08/2017
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.2200 Change -0.0300% Price date 23/08/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,301.5300 Change -0.0300% Price date 23/08/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 51.9000 Change -0.0400% Price date 23/08/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 33.4000 Change -0.1500% Price date 23/08/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 53.2700 Change -0.1500% Price date 23/08/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4100 Change 0.1300% Price date 23/08/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.3800 Change 0.1300% Price date 23/08/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4000 Change 0.1000% Price date 23/08/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.6800 Change 0.0700% Price date 23/08/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.8600 Change 0.0900% Price date 23/08/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.4700 Change 0.1000% Price date 23/08/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.6300 Change 0.0900% Price date 23/08/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.7800 Change 0.1400% Price date 23/08/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.1100 Change 0.0900% Price date 23/08/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.7200 Change 0.2100% Price date 23/08/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.1100 Change 0.2000% Price date 23/08/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.2800 Change 0.1900% Price date 23/08/2017
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Ticker: HINTOrdinary shares Currency GBX Price 161.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.22 Discount/premium -0.44% Yield 2.97% Price date 22/08/2017
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Ticker: HOTOrdinary shares Currency GBX Price 948.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,163.47 Discount/premium -18.50% Yield 2.06% Price date 22/08/2017
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9891 Offer 1.0410 Change 0.0100% Price date 23/08/2017
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Ticker: LWIOrdinary shares Currency GBX Price 1,517.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,604.37 Discount/premium -5.41% Yield 3.16% Price date 22/08/2017
Ticker: BNKROrdinary shares Currency GBX Price 828.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.852.26 Discount/premium -2.85% Yield 2.05% Price date 22/08/2017
Ticker: CTYOrdinary shares Currency GBX Price 426.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.10 Discount/premium 1.04% Yield 3.92% Price date 22/08/2017
Ticker: HSLOrdinary shares Currency GBX Price 802.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.935.96 Discount/premium -14.23% Yield 2.24% Price date 22/08/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,133.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,209.35 Discount/premium -6.31% Yield 1.02% Price date 22/08/2017

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