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Ticker: HASTOrdinary shares Currency GBX Price 272.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.97 Discount/premium -19.76% Yield 1.84% Price date 16/09/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 92.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.30 Discount/premium 4.19% Yield 4.78% Price date 16/09/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,250.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,390.72 Discount/premium -10.12% Yield 2.49% Price date 16/09/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,160.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,287.39 Discount/premium -9.90% Yield 2.63% Price date 16/09/2019
Ticker: HFELOrdinary shares Currency GBX Price 376.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.362.84 Discount/premium 3.63% Yield 5.90% Price date 16/09/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 173.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.182.27 Discount/premium -4.81% Yield 5.65% Price date 16/09/2019
Ticker: HINTOrdinary shares Currency GBX Price 163.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.59 Discount/premium -0.97% Yield 3.44% Price date 16/09/2019
Ticker: HOTOrdinary shares Currency GBX Price 913.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,146.23 Discount/premium -20.35% Yield 2.35% Price date 16/09/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6930 Change 0.4200% Price date 17/09/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3900 Change 0.4300% Price date 17/09/2019
ISIN code: GB00BJ0LDZ17E Acc Currency GBP NAV 1.6940 Change 0.4700% Price date 17/09/2019
ISIN code: GB00BJ0LF009E Inc Currency GBP NAV 1.3910 Change 0.5100% Price date 17/09/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.6600 Change -0.5100% Price date 17/09/2019
 
ISIN code: GB00BJ0LF116E Acc Currency GBP NAV 11.6700 Change -0.5100% Price date 17/09/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8840 Change -0.3700% Price date 17/09/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.8850 Change -0.3700% Price date 17/09/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.0750 Change -0.3700% Price date 17/09/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0740 Change -0.3700% Price date 17/09/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7050 Change 0.0000% Price date 17/09/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.6400 Change 0.0000% Price date 17/09/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4740 Change 0.0000% Price date 17/09/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.7070 Change -0.0400% Price date 17/09/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4750 Change -0.0700% Price date 17/09/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4310 Change -0.0700% Price date 17/09/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.1130 Change 0.0000% Price date 17/09/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4300 Change 0.0000% Price date 17/09/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1110 Change -0.0900% Price date 17/09/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.6000 Change -0.8200% Price date 17/09/2019
 
ISIN code: GB00BJ0LF884E Acc Currency GBP NAV 14.6200 Change -0.7500% Price date 17/09/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.8950 Change -0.8500% Price date 16/09/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.7672 Change -0.3900% Price date 16/09/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.6712 Change -1.1600% Price date 16/09/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 12.3882 Change -0.3700% Price date 16/09/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.4309 Change -0.3800% Price date 16/09/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 12.2557 Change -0.3800% Price date 16/09/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.0490 Change -1.1700% Price date 16/09/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.9326 Change -0.3700% Price date 16/09/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.9752 Change -0.3900% Price date 16/09/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.5017 Change -0.3900% Price date 16/09/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6464 Change 0.0000% Price date 17/09/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5055 Change 0.0000% Price date 17/09/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5207 Change 0.0000% Price date 17/09/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7398 Change -0.1400% Price date 17/09/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5527 Change 0.0000% Price date 17/09/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5315 Change -0.1900% Price date 17/09/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6561 Change -0.2600% Price date 17/09/2019
 
ISIN code: GB00BJ0LFB13E Acc Currency GBP NAV 0.6565 Change -0.2700% Price date 17/09/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.4447 Change 0.2900% Price date 16/09/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.6069 Change -0.1700% Price date 16/09/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0749 Change 0.5100% Price date 16/09/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.5956 Change 0.2800% Price date 16/09/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1563 Change 0.5000% Price date 16/09/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0000 Change -0.3000% Price date 17/09/2019
 
ISIN code: GB00BJ0LFC20E Acc Currency GBP NAV 2.0020 Change -0.3500% Price date 17/09/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6120 Change -0.3100% Price date 17/09/2019
 
ISIN code: GB00BJ0LFD37E Acc Currency GBP NAV 1.6140 Change -0.3100% Price date 17/09/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.9390 Change -0.0700% Price date 17/09/2019
 
ISIN code: GB00BJ0LFF50E Acc Currency GBP NAV 2.9430 Change -0.0700% Price date 17/09/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3870 Change -0.1700% Price date 17/09/2019
 
ISIN code: GB00BJ0LFG67E Acc Currency GBP NAV 2.3900 Change -0.1700% Price date 17/09/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.6400 Change 0.0000% Price date 17/09/2019
 
ISIN code: GB00BJ0LFH74E Acc Currency GBP NAV 17.6600 Change 0.0000% Price date 17/09/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 22.9700 Change -0.3500% Price date 17/09/2019
 
ISIN code: GB00BJ0LFJ98E Acc Currency GBP NAV 22.9900 Change -0.3500% Price date 17/09/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0774 Change 0.0000% Price date 17/09/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3135 Change 0.3200% Price date 17/09/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3138 Change 0.3200% Price date 17/09/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2236 Change 0.0000% Price date 17/09/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2233 Change 0.0000% Price date 17/09/2019
ISIN code: GB0007018194Acc Currency GBP NAV 34.5500 Change -0.1400% Price date 17/09/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.8800 Change -0.1700% Price date 17/09/2019
ISIN code: GB00BJ0LFM28E Acc Currency GBP NAV 34.5900 Change -0.1200% Price date 17/09/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.9588 Change -0.6700% Price date 16/09/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.2408 Change 0.1100% Price date 16/09/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.8796 Change -0.6700% Price date 16/09/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.0951 Change -0.3600% Price date 16/09/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.8953 Change 0.1100% Price date 16/09/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.8120 Change 0.0300% Price date 17/09/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7999 Change 0.0000% Price date 17/09/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1170 Change 0.0000% Price date 17/09/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6202 Change 0.0000% Price date 17/09/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6462 Change 0.0000% Price date 17/09/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5416 Change 0.0000% Price date 17/09/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.8160 Change 0.0000% Price date 17/09/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6210 Change 0.0000% Price date 17/09/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.6296 Change 0.2300% Price date 16/09/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6239 Change 0.2400% Price date 16/09/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5686 Change 0.2200% Price date 16/09/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.7900 Change 0.0600% Price date 17/09/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.6641 Change 0.0000% Price date 17/09/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.7461 Change 0.0000% Price date 17/09/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8194 Change 0.1200% Price date 17/09/2019
ISIN code: GB00BJ0LFQ65E Acc Currency GBP NAV 4.7950 Change 0.0600% Price date 17/09/2019
ISIN code: GB00BJ0LFR72E Inc Currency GBP NAV 0.8202 Change 0.1200% Price date 17/09/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 341.1000 Change -0.0900% Price date 17/09/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 12.0500 Change 0.0000% Price date 17/09/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.4050 Change 0.1200% Price date 17/09/2019
ISIN code: GB00BJ0LFS89E Inc Currency GBP NAV 3.4090 Change 0.1500% Price date 17/09/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 20.9900 Change 0.1400% Price date 17/09/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 21.0100 Change 0.1400% Price date 17/09/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.0100 Change -0.5800% Price date 17/09/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.8400 Change -0.5500% Price date 17/09/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.9400 Change -0.7100% Price date 17/09/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0600 Change -0.6600% Price date 17/09/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7500 Change -0.5800% Price date 17/09/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0000 Change -0.7000% Price date 17/09/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.1800 Change -0.5900% Price date 17/09/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5100 Change -0.7300% Price date 17/09/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6000 Change -0.5600% Price date 17/09/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6300 Change -0.6900% Price date 17/09/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.4700 Change -0.7600% Price date 17/09/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 179.8700 Change -0.7200% Price date 17/09/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 116.9300 Change -0.8700% Price date 17/09/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 158.2900 Change -0.7200% Price date 17/09/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 147.9900 Change -0.8700% Price date 17/09/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 171.9000 Change -0.7300% Price date 17/09/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.0300 Change -0.8700% Price date 17/09/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8800 Change 0.5600% Price date 17/09/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.7000 Change 0.3600% Price date 17/09/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.0400 Change 0.3800% Price date 17/09/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.4400 Change 0.4900% Price date 17/09/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.2700 Change 0.4100% Price date 17/09/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8600 Change 0.3700% Price date 17/09/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.1500 Change 0.3900% Price date 17/09/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.5600 Change 0.2800% Price date 17/09/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.6000 Change 0.2800% Price date 17/09/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.9100 Change -1.0900% Price date 17/09/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.1400 Change -0.9800% Price date 17/09/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.5300 Change -0.9400% Price date 17/09/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.0100 Change -1.1400% Price date 17/09/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.2800 Change -1.0800% Price date 17/09/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.7600 Change -0.9500% Price date 17/09/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.4100 Change -1.1300% Price date 17/09/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.1400 Change -1.0900% Price date 17/09/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.6400 Change 0.0200% Price date 17/09/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.8600 Change 0.0200% Price date 17/09/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.4700 Change 0.0200% Price date 17/09/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.6900 Change 0.0200% Price date 17/09/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.7300 Change 0.0200% Price date 17/09/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 163.8900 Change 0.0200% Price date 17/09/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.7700 Change 0.0100% Price date 17/09/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,420.6600 Change 0.0200% Price date 17/09/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 131.4700 Change 0.0200% Price date 17/09/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.2100 Change 0.0200% Price date 17/09/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.6700 Change 0.0200% Price date 17/09/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 124.5000 Change 0.0200% Price date 17/09/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.1300 Change 0.0100% Price date 17/09/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,128.9600 Change 0.0200% Price date 17/09/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.3800 Change 0.0200% Price date 17/09/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.6300 Change 0.0200% Price date 17/09/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.1500 Change 0.0300% Price date 17/09/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 143.4100 Change 0.0200% Price date 17/09/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 154.8100 Change 0.0800% Price date 17/09/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 147.2300 Change 0.0700% Price date 17/09/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 166.0900 Change 0.0800% Price date 17/09/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.5300 Change 0.0800% Price date 17/09/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 105.7900 Change 0.0800% Price date 17/09/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 125.0500 Change 0.0800% Price date 17/09/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 135.8200 Change 0.0800% Price date 17/09/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 121.2900 Change 0.0800% Price date 17/09/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 126.4900 Change 0.0800% Price date 17/09/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7700 Change 0.0800% Price date 17/09/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.3900 Change -0.3800% Price date 17/09/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.4300 Change -0.4500% Price date 17/09/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4100 Change -0.4800% Price date 17/09/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.5400 Change -0.4400% Price date 17/09/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.5800 Change -0.5200% Price date 17/09/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4100 Change -0.4200% Price date 17/09/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3600 Change -0.4500% Price date 17/09/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0200 Change -0.4500% Price date 17/09/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.4500 Change -0.4800% Price date 17/09/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.0000 Change -0.5000% Price date 17/09/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.2800 Change -0.4600% Price date 17/09/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.4300 Change -0.4400% Price date 17/09/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9100 Change -0.3700% Price date 17/09/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.7900 Change -0.4000% Price date 17/09/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.1300 Change -0.4000% Price date 17/09/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 134.6400 Change 0.1300% Price date 17/09/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 146.8700 Change 0.1400% Price date 17/09/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.3700 Change 0.1300% Price date 17/09/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 108.7100 Change 0.1300% Price date 17/09/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 106.9000 Change 0.1200% Price date 17/09/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 112.2600 Change 0.1400% Price date 17/09/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 98.2400 Change 0.1200% Price date 17/09/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.14 Change 0.00% Price date 17/09/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.66 Change -0.09% Price date 17/09/2019
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ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.29 Change -0.10% Price date 17/09/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.61 Change -0.09% Price date 17/09/2019
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ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.2800 Change -1.0400% Price date 17/09/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 103.0200 Change -0.8600% Price date 17/09/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 99.0700 Change -1.0300% Price date 17/09/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 129.9600 Change -0.8300% Price date 17/09/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 98.7100 Change -1.0300% Price date 17/09/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.4400 Change 1.0400% Price date 17/09/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.8900 Change 1.2200% Price date 17/09/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.2900 Change 1.2000% Price date 17/09/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.6800 Change 1.2400% Price date 17/09/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.7700 Change 1.2300% Price date 17/09/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.8700 Change 1.2200% Price date 17/09/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.6700 Change 0.9200% Price date 17/09/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.2300 Change 1.1700% Price date 17/09/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.6700 Change 1.2000% Price date 17/09/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.7800 Change 1.2300% Price date 17/09/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.2800 Change 1.1200% Price date 17/09/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.5400 Change 0.9500% Price date 17/09/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.3800 Change 1.1300% Price date 17/09/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.9700 Change 1.2300% Price date 17/09/2019
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Ticker: LWIOrdinary shares Currency GBX Price 1,295.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,395.41 Discount/premium -7.20% Yield 4.59% Price date 16/09/2019
Ticker: BNKROrdinary shares Currency GBX Price 947.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.965.66 Discount/premium -1.93% Yield 2.08% Price date 16/09/2019
Ticker: CTYOrdinary shares Currency GBX Price 419.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.409.37 Discount/premium 2.48% Yield 4.53% Price date 16/09/2019
Ticker: HSLOrdinary shares Currency GBX Price 838.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.944.71 Discount/premium -11.24% Yield 2.74% Price date 16/09/2019
Ticker: TRGOrdinary shares Currency GBX Price 881.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,032.26 Discount/premium -14.65% Yield 2.44% Price date 16/09/2019

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