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Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.71 Discount/premium -15.59% Yield 1.13% Price date 16/10/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 83.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.83.94 Discount/premium -1.12% Yield 5.37% Price date 16/10/2018
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
Ticker: HFELOrdinary shares Currency GBX Price 335.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.70 Discount/premium 0.99% Yield 6.32% Price date 16/10/2018
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 168.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.173.09 Discount/premium -2.94% Yield 5.89% Price date 16/10/2018
Ticker: HINTOrdinary shares Currency GBX Price 153.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.17 Discount/premium -1.71% Yield 3.39% Price date 16/10/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,022.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,205.21 Discount/premium -15.16% Yield 2.00% Price date 16/10/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7300 Change
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Price date 16/10/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5580 Change 0.2600% Price date 17/10/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3000 Change 0.3100% Price date 17/10/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 10.0600 Change 1.3800% Price date 17/10/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6324 Offer 1.7150 Change 1.4900% Price date 17/10/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9912 Offer 1.0413 Change 1.4900% Price date 17/10/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.2400 Change
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Price date 16/10/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.1600 Change
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Price date 16/10/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.5100 Change
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Price date 16/10/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.4200 Change
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Price date 16/10/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5800 Change 0.3900% Price date 17/10/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4590 Change 0.4100% Price date 17/10/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3660 Change 0.3700% Price date 17/10/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0990 Change 0.3700% Price date 17/10/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 12.3900 Change 1.0600% Price date 17/10/2018
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: GB00B89MF187A Acc Currency GBP NAV 0.6108 Change 0.4900% Price date 17/10/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4941 Change 0.4100% Price date 17/10/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4888 Change 0.6200% Price date 17/10/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6906 Change 0.8800% Price date 17/10/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5379 Change 0.7500% Price date 17/10/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4912 Change 1.0300% Price date 17/10/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6185 Change 0.4700% Price date 17/10/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.8631 Change 0.3800% Price date 16/10/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.4241 Change 0.0000% Price date 16/10/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.0528 Change 0.2600% Price date 16/10/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.8206 Change 0.3700% Price date 16/10/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.0267 Change 0.2600% Price date 16/10/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 8.7300 Change
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Price date 16/10/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 8.9700 Change
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Price date 16/10/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8640 Change 1.5800% Price date 17/10/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5940 Change 0.0000% Price date 17/10/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6570 Change 1.4900% Price date 17/10/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2570 Change 1.3900% Price date 17/10/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 15.9800 Change 1.4600% Price date 17/10/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 21.9300 Change 1.9100% Price date 17/10/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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Price date
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2835 Offer 0.2957 Change 0.1800% Price date 17/10/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2104 Offer 0.2195 Change 0.1800% Price date 17/10/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.5400 Change
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Price date 16/10/2018
[##ShortTitle]
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Currency USD NAV 9.7700 Change
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Price date 16/10/2018
ISIN code: GB0007018194Acc Currency GBP Bid 31.4279 Offer 32.7816 Change 2.4500% Price date 17/10/2018
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.7593 Offer 11.2227 Change 2.4600% Price date 17/10/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.3760 Change 2.3800% Price date 16/10/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.7076 Change 2.4400% Price date 16/10/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.2359 Change 2.3800% Price date 16/10/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.1539 Change 1.8400% Price date 16/10/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.2065 Change 2.4400% Price date 16/10/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5010 Change 1.6800% Price date 17/10/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7415 Change 0.0000% Price date 17/10/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9457 Change 1.7000% Price date 17/10/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5913 Change 1.7200% Price date 17/10/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6226 Change 0.0000% Price date 17/10/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5466 Change 0.0000% Price date 17/10/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7308 Change 0.2400% Price date 16/10/2018
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.5155 Change 0.2600% Price date 16/10/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7266 Change 0.2400% Price date 16/10/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1900 Change 2.5000% Price date 17/10/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.7745 Change 1.5100% Price date 17/10/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.2472 Change 1.6300% Price date 17/10/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7229 Change 2.4100% Price date 17/10/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7500 Change
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Price date 16/10/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.3600 Change
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Price date 16/10/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9900 Change
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Price date 16/10/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6000 Change
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Price date 16/10/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.4600 Change
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Price date 16/10/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7000 Change
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Price date 16/10/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.5200 Change
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Price date 16/10/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.6700 Change
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Price date 16/10/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 9.9300 Change
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Price date 16/10/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.7800 Change
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Price date 16/10/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.2900 Change
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Price date 16/10/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 295.3000 Change 2.6100% Price date 17/10/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 2.9170 Change 3.0400% Price date 17/10/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 18.1500 Change 3.6600% Price date 17/10/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.3600 Change
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Price date 16/10/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.7500 Change 1.1500% Price date 17/10/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.6100 Change 0.9100% Price date 17/10/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.3300 Change 0.8900% Price date 17/10/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3200 Change 1.0900% Price date 17/10/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.2200 Change 0.8400% Price date 17/10/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.6200 Change 0.9400% Price date 17/10/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.2800 Change 1.2200% Price date 17/10/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.3800 Change 0.9000% Price date 17/10/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.6600 Change 1.1500% Price date 17/10/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.2400 Change 0.8600% Price date 17/10/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.0700 Change 0.8900% Price date 17/10/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 156.3900 Change 0.9700% Price date 17/10/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 106.5000 Change 0.7000% Price date 17/10/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 136.2700 Change 0.9700% Price date 17/10/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 133.5100 Change 0.7000% Price date 17/10/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 150.3200 Change 0.9700% Price date 17/10/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 99.8600 Change 0.7000% Price date 17/10/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.1200 Change 1.2200% Price date 17/10/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.3000 Change 0.9900% Price date 17/10/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 13.6600 Change 0.9600% Price date 17/10/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 14.4500 Change 1.2600% Price date 17/10/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.0800 Change 1.0000% Price date 17/10/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.1800 Change 0.9900% Price date 17/10/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.1000 Change 1.0000% Price date 17/10/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.4400 Change 0.4400% Price date 17/10/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.0400 Change 0.6900% Price date 17/10/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 25.4800 Change 0.4300% Price date 17/10/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.5400 Change 0.4300% Price date 17/10/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 16.8700 Change 0.4200% Price date 17/10/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.3100 Change 0.7000% Price date 17/10/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 16.9300 Change 0.4700% Price date 17/10/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.8900 Change 0.4200% Price date 17/10/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.3600 Change 0.1900% Price date 17/10/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.8000 Change 0.2200% Price date 17/10/2018
[##ShortTitle]
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Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.8700 Change 0.1900% Price date 17/10/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 117.0600 Change 0.2100% Price date 17/10/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.9400 Change 0.1200% Price date 17/10/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.1600 Change 0.1300% Price date 17/10/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,341.8700 Change 0.1200% Price date 17/10/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.1800 Change 0.1200% Price date 17/10/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.4100 Change 0.1200% Price date 17/10/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.7700 Change 0.1100% Price date 17/10/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.3000 Change 0.1200% Price date 17/10/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.1600 Change 0.1200% Price date 17/10/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,062.6500 Change 0.1200% Price date 17/10/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.4000 Change 0.1200% Price date 17/10/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.4600 Change 0.1100% Price date 17/10/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.7600 Change 0.1100% Price date 17/10/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0100 Change 0.1200% Price date 17/10/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.9200 Change 0.1500% Price date 17/10/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.2400 Change 0.1600% Price date 17/10/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 152.6800 Change 0.1600% Price date 17/10/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.5200 Change 0.1600% Price date 17/10/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.3700 Change 0.1600% Price date 17/10/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.5400 Change 0.1400% Price date 17/10/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 124.3700 Change 0.1500% Price date 17/10/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 117.6400 Change 0.1500% Price date 17/10/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.5200 Change 0.1500% Price date 17/10/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.2500 Change 0.1600% 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
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.0700 Change 0.0600% Price date 17/10/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.4000 Change 0.0800% Price date 17/10/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.7800 Change 0.0600% Price date 17/10/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.0500 Change 0.0900% Price date 17/10/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.8800 Change 0.1000% Price date 17/10/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.6100 Change 0.1200% Price date 17/10/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 91.8900 Change 0.1000% Price date 17/10/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 102.9100 Change 0.1200% Price date 17/10/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.5800 Change 0.1000% Price date 17/10/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 101.8100 Change 0.1100% Price date 17/10/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.2300 Change 0.1100% Price date 17/10/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.64 Change 0.57% Price date 17/10/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.96 Change 0.55% Price date 17/10/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.64 Change 0.57% Price date 17/10/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.21 Change 0.63% Price date 17/10/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.81 Change 0.62% Price date 17/10/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.92 Change 0.51% Price date 17/10/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.82 Change 0.56% Price date 17/10/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.44 Change 0.58% Price date 17/10/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 100.3700 Change 0.5900% Price date 17/10/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.7400 Change 0.0600% Price date 17/10/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 96.5000 Change 0.5900% Price date 17/10/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.3700 Change 0.7400% Price date 17/10/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 97.8600 Change 0.5900% Price date 17/10/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.9300 Change 1.8200% Price date 17/10/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.7500 Change 2.0100% Price date 17/10/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3300 Change 1.2300% Price date 17/10/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.6200 Change 1.2800% Price date 17/10/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.6900 Change 1.2700% Price date 17/10/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.9700 Change 1.3100% Price date 17/10/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 15.6600 Change 1.8200% Price date 17/10/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.5900 Change 1.9500% Price date 17/10/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.8600 Change 1.3100% Price date 17/10/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.6100 Change 1.2900% Price date 17/10/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.5700 Change 1.2700% Price date 17/10/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 19.9600 Change 1.8400% Price date 17/10/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.2500 Change 1.2400% Price date 17/10/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.3000 Change 1.3100% Price date 17/10/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 85.7000 Change 0.8400% Price date 17/10/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 74.2800 Change 1.3800% Price date 17/10/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 65.3100 Change 1.5200% Price date 17/10/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 173.1200 Change 0.8300% Price date 17/10/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 85.7400 Change 0.8400% Price date 17/10/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.2500 Change 1.3500% Price date 17/10/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.5600 Change 0.8200% Price date 17/10/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.0800 Change 1.4200% Price date 17/10/2018
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ISIN code: GB0007476756A Inc Currency GBP NAV 1.8850 Change 0.9600% Price date 17/10/2018
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ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.6600 Change
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Price date 16/10/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5770 Change 1.6800% Price date 17/10/2018
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ISIN code: LU1678960490H$ Acc Currency USD NAV 9.6045 Change 2.2800% Price date 16/10/2018
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ISIN code: LU0200081304R$ Acc Currency USD NAV 12.8502 Change 2.2700% Price date 16/10/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.8335 Change 2.3300% Price date 16/10/2018
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ISIN code: GB0031412850A Inc Currency GBP NAV 2.6570 Change 1.2200% Price date 17/10/2018
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ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2297 Change 1.6500% Price date 16/10/2018
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ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.6573 Change 2.3200% Price date 16/10/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.9277 Change 2.3200% Price date 16/10/2018
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ISIN code: GB0007017907Acc Currency GBP Bid 2.1843 Offer 2.2785 Change 0.2300% Price date 17/10/2018
 
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ISIN code: GB0032442252A Acc Currency GBP NAV 6.0740 Change 0.6100% Price date 17/10/2018
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ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.0600 Change 0.9100% Price date 17/10/2018
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ISIN code: GB0032897653A Acc Currency GBP NAV 6.0520 Change 0.9200% Price date 17/10/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2160 Change 0.9300% Price date 17/10/2018
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ISIN code: GB0007447286A Acc Currency GBP NAV 7.5660 Change 0.8100% Price date 17/10/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7250 Change 0.9300% Price date 17/10/2018
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ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9411 Change 0.2600% Price date 16/10/2018
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ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2316 Change 0.2500% Price date 16/10/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6397 Change 0.2400% Price date 16/10/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9814 Change 0.2400% Price date 16/10/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8620 Change 0.2600% Price date 16/10/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0087 Change 0.2500% Price date 16/10/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8870 Change 0.2400% Price date 16/10/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9253 Change 0.2400% Price date 16/10/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 11.2700 Change 3.4900% Price date 17/10/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.7900 Change
-
Price date 16/10/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8200 Change
-
Price date 16/10/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.1700 Change
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Price date 16/10/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 10.8100 Change
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Price date 16/10/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,425.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,491.28 Discount/premium -4.44% Yield 3.79% Price date 16/10/2018
Ticker: BNKROrdinary shares Currency GBX Price 838.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.861.97 Discount/premium -2.78% Yield 2.35% Price date 16/10/2018
Ticker: CTYOrdinary shares Currency GBX Price 398.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.392.44 Discount/premium 1.42% Yield 4.50% Price date 16/10/2018
Ticker: HSLOrdinary shares Currency GBX Price 846.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.922.49 Discount/premium -8.29% Yield 2.51% Price date 16/10/2018
Ticker: TRGOrdinary shares Currency GBX Price 890.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,019.12 Discount/premium -12.67% Yield 2.14% Price date 16/10/2018

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