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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5720 Change -0.1300% Price date 22/11/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3430 Change -0.1500% Price date 22/11/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3470 Change 0.3700% Price date 29/09/2017
Ticker: HASTOrdinary shares Currency GBX Price 294.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.17 Discount/premium -14.40% Yield 1.56% Price date 22/11/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 12.9500 Change 0.4700% Price date 22/11/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 11.7000 Change 0.5200% Price date 22/11/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7193 Offer 1.8063 Change 0.5900% Price date 22/11/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0925 Offer 1.1478 Change 0.5900% Price date 22/11/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3640 Change 0.3800% Price date 22/11/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6350 Change 0.3800% Price date 22/11/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5270 Change 0.3300% Price date 22/11/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1960 Change 0.3900% Price date 22/11/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2460 Change 0.3200% Price date 22/11/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3980 Change 0.4300% Price date 22/11/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1620 Change 0.4300% Price date 22/11/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.1770 Change 0.3200% Price date 22/11/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 15.2400 Change 0.3300% Price date 22/11/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.32 Discount/premium 3.21% Yield 5.15% Price date 22/11/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1070 Change 1.1000% Price date 22/11/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6360 Change -0.0600% Price date 22/11/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7850 Change 0.2200% Price date 22/11/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,380.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,363.96 Discount/premium 1.18% Yield 2.02% Price date 22/11/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4070 Change 0.3300% Price date 22/11/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 16.7900 Change 0.2400% Price date 22/11/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 23.1000 Change 0.6100% Price date 22/11/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,167.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,207.63 Discount/premium -3.32% Yield 2.14% Price date 22/11/2017
Ticker: HFELOrdinary shares Currency GBX Price 374.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.375.45 Discount/premium -0.35% Yield 5.56% Price date 22/11/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2928 Offer 0.3055 Change 0.1000% Price date 22/11/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2264 Offer 0.2362 Change 0.1300% Price date 22/11/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3102 Change -0.4300% Price date 22/11/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2595 Change -0.4400% Price date 22/11/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.5911 Change 0.0800% Price date 22/11/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.9174 Change -0.4300% Price date 22/11/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.3730 Change -0.4300% Price date 22/11/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5804 Change -0.4300% Price date 22/11/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.1577 Change 0.0800% Price date 22/11/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.4505 Change -0.4300% Price date 22/11/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0342 Change -0.4300% Price date 22/11/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6991 Change 0.6300% Price date 22/11/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.4823 Change 0.8200% Price date 22/11/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.8983 Change 0.8900% Price date 22/11/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.3740 Change 0.6300% Price date 22/11/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 19.4579 Change 0.8200% Price date 22/11/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.4121 Change -0.3700% Price date 22/11/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.1208 Change -0.3900% Price date 22/11/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.7047 Change -0.3800% Price date 22/11/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.5686 Change 0.1300% Price date 22/11/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.7001 Change -0.2800% Price date 22/11/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.7154 Change -0.7000% Price date 22/11/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.6362 Change -0.7000% Price date 22/11/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.9930 Change -0.7000% Price date 22/11/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.8067 Change -0.1900% Price date 22/11/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4442 Change -0.3100% Price date 22/11/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5436 Change -0.3000% Price date 22/11/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3206 Change -0.3100% Price date 22/11/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.2728 Change -0.3100% Price date 22/11/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0719 Change -0.3000% Price date 22/11/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2091 Change -0.3100% Price date 22/11/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.7998 Change 0.0200% Price date 22/11/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.6921 Change 0.0200% Price date 22/11/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.9966 Change 0.0200% Price date 22/11/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.6417 Change 0.0300% Price date 22/11/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.1110 Change 0.0200% Price date 22/11/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0604 Change -0.0700% Price date 22/11/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2408 Change -0.0700% Price date 22/11/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9426 Change -0.0700% Price date 22/11/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9137 Change -0.0700% Price date 22/11/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3006 Change -0.0700% Price date 22/11/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7705 Change -0.0700% Price date 22/11/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1117 Change -0.0800% Price date 22/11/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8861 Change -0.0700% Price date 22/11/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0715 Change -0.0800% Price date 22/11/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0765 Change -0.0800% Price date 22/11/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.9040 Change 0.5500% Price date 22/11/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5300 Change 0.5300% Price date 22/11/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3190 Change 0.5300% Price date 22/11/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6020 Change 0.5600% Price date 22/11/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7564 Change 0.4200% Price date 22/11/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1695 Change 0.6800% Price date 22/11/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6278 Change 0.5400% Price date 22/11/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6553 Change 0.4100% Price date 22/11/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5855 Change 0.6700% Price date 22/11/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1210 Change 0.5600% Price date 22/11/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7258 Change 0.5500% Price date 22/11/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.9353 Offer 31.2248 Change 0.8500% Price date 22/11/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 19.2800 Change 1.1000% Price date 22/11/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 17.2000 Change 1.1200% Price date 22/11/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 189.38 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.191.52 Discount/premium -1.12% Yield 4.96% Price date 22/11/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.7200 Change 0.7800% Price date 22/11/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.6400 Change 0.5700% Price date 22/11/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.0100 Change 0.5000% Price date 22/11/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.3300 Change 0.4300% Price date 22/11/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.8300 Change 0.5400% Price date 22/11/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.9800 Change 0.8300% Price date 22/11/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.8800 Change 0.5100% Price date 22/11/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 13.1700 Change 0.7700% Price date 22/11/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.7600 Change 0.5600% Price date 22/11/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.3400 Change 0.7600% Price date 22/11/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.4700 Change 0.7800% Price date 22/11/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 125.4300 Change 0.5900% Price date 22/11/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 180.9800 Change 0.3400% Price date 22/11/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 174.8900 Change 0.3300% Price date 22/11/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 118.2500 Change 0.5900% Price date 22/11/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.1800 Change 0.1700% Price date 22/11/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.6200 Change -0.0700% Price date 22/11/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.8300 Change 0.1400% Price date 22/11/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.5400 Change 0.1000% Price date 22/11/2017
ISIN code: LU0976556265H3 Inc USD Currency USD NAV 9.9000 Change 0.1000% Price date 22/11/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.9900 Change 0.1300% Price date 22/11/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 23.2500 Change 0.6100% Price date 22/11/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 23.1300 Change 0.6100% Price date 22/11/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 19.7700 Change 0.3600% Price date 22/11/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 31.4000 Change 0.3500% Price date 22/11/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 21.3000 Change 0.5700% Price date 22/11/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.5800 Change 0.0600% Price date 22/11/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 114.7100 Change 0.0800% Price date 22/11/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 120.4000 Change 0.0700% Price date 22/11/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.2300 Change -0.0800% Price date 22/11/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,355.1600 Change -0.0900% Price date 22/11/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.5800 Change -0.0900% Price date 22/11/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.7700 Change -0.0800% Price date 22/11/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.1500 Change -0.0900% Price date 22/11/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.3400 Change -0.0800% Price date 22/11/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 117.8800 Change -0.0800% Price date 22/11/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.1800 Change -0.0800% Price date 22/11/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,069.3100 Change -0.0900% Price date 22/11/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.3000 Change -0.1000% Price date 22/11/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.1100 Change -0.0900% Price date 22/11/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.6100 Change -0.0800% Price date 22/11/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.5700 Change -0.0900% Price date 22/11/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.3500 Change 0.1000% Price date 22/11/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.3500 Change 0.1000% Price date 22/11/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.0100 Change 0.0900% Price date 22/11/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.4900 Change 0.0800% Price date 22/11/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.0200 Change 0.1000% Price date 22/11/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 116.0000 Change 0.1000% Price date 22/11/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.5800 Change 0.0900% Price date 22/11/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.9100 Change 0.1000% Price date 22/11/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 51.0200 Change 0.0800% Price date 22/11/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 11.0200 Change 0.0900% Price date 22/11/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 11.0400 Change 0.0900% Price date 22/11/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.5400 Change 0.0000% Price date 22/11/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.7600 Change 0.3700% Price date 22/11/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.8700 Change 0.0700% Price date 22/11/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.7400 Change 0.0700% Price date 22/11/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.5100 Change 0.0900% Price date 22/11/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8300 Change 0.0000% Price date 22/11/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 48.2400 Change 0.0800% Price date 22/11/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.5600 Change 0.0000% Price date 22/11/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.1800 Change 0.2600% Price date 22/11/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 15.1300 Change 0.2700% Price date 22/11/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.5400 Change -0.0300% Price date 22/11/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.6400 Change -0.0100% Price date 22/11/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 111.8500 Change -0.0200% Price date 22/11/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.4400 Change 0.1600% Price date 22/11/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.8800 Change 0.1700% Price date 22/11/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.0400 Change 0.1700% Price date 22/11/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 107.1500 Change 0.1600% Price date 22/11/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.10 Change 0.27% Price date 22/11/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.88 Change 0.28% Price date 22/11/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.87 Change 0.18% Price date 22/11/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.20 Change 0.27% Price date 22/11/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 11.00 Change 0.18% Price date 22/11/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.73 Change 0.28% Price date 22/11/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 114.2100 Change 0.7900% Price date 22/11/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 106.2500 Change 0.4800% Price date 22/11/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 132.6200 Change 0.5800% Price date 22/11/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 104.1500 Change 0.4700% Price date 22/11/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.6000 Change 0.2900% Price date 22/11/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.4900 Change 0.0000% Price date 22/11/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.5000 Change 0.0600% Price date 22/11/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.6400 Change 0.3200% Price date 22/11/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8800 Change 0.3100% Price date 22/11/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.3800 Change 0.2900% Price date 22/11/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.2400 Change 0.0000% Price date 22/11/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.7900 Change 0.3100% Price date 22/11/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.4700 Change 0.3700% Price date 22/11/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.3200 Change 0.1500% Price date 22/11/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.0500 Change 0.2700% Price date 22/11/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.5000 Change 0.3200% Price date 22/11/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.3100 Change 0.3100% Price date 22/11/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 82.4200 Change -0.1600% Price date 22/11/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 82.3800 Change -0.1700% Price date 22/11/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.9600 Change -0.4800% Price date 22/11/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 62.0800 Change -0.3500% Price date 22/11/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 171.2900 Change -0.1400% Price date 22/11/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.7500 Change -0.5000% Price date 22/11/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 18.6700 Change -0.1600% Price date 22/11/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 23.4500 Change -0.5100% Price date 22/11/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.9300 Change -0.1300% Price date 22/11/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 22.1700 Change -0.1400% Price date 22/11/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 64.3000 Change -0.4800% Price date 22/11/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 75.7700 Change -0.1600% Price date 22/11/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.5900 Change 1.0300% Price date 22/11/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 15.3500 Change 1.0500% Price date 22/11/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 16.3500 Change 0.9900% Price date 22/11/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 61.0900 Change 0.6400% Price date 22/11/2017
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 42.8600 Change 0.2300% Price date 22/11/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,864.4700 Change 0.2300% Price date 22/11/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 56.4800 Change 0.2500% Price date 22/11/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 35.5700 Change 0.6500% Price date 22/11/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 56.5600 Change 0.6400% Price date 22/11/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6300 Change 0.0000% Price date 22/11/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6000 Change -0.0600% Price date 22/11/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5600 Change -0.0900% Price date 22/11/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9300 Change -0.0700% Price date 22/11/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 11.0200 Change -0.0900% Price date 22/11/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.6500 Change -0.0900% Price date 22/11/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.8000 Change 0.0000% Price date 22/11/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9700 Change 0.0000% Price date 22/11/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3000 Change 0.0000% Price date 22/11/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.0800 Change 0.1000% Price date 22/11/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.4900 Change 0.1900% Price date 22/11/2017
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Ticker: HOTOrdinary shares Currency GBX Price 1,065.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,247.96 Discount/premium -14.66% Yield 1.88% Price date 22/11/2017
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Ticker: LWIOrdinary shares Currency GBX Price 1,522.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,613.30 Discount/premium -5.63% Yield 3.48% Price date 22/11/2017
Ticker: BNKROrdinary shares Currency GBX Price 870.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.880.11 Discount/premium -1.15% Yield 2.13% Price date 22/11/2017
Ticker: CTYOrdinary shares Currency GBX Price 425.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.417.92 Discount/premium 1.74% Yield 4.05% Price date 22/11/2017
Ticker: HSLOrdinary shares Currency GBX Price 836.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.963.31 Discount/premium -13.22% Yield 2.15% Price date 22/11/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,182.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,184.28 Discount/premium -0.19% Yield 0.97% Price date 22/11/2017

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