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Ticker: HASTOrdinary shares Currency GBX Price 270.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.69 Discount/premium -20.28% Yield 1.23% Price date 12/12/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 75.80 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.81.57 Discount/premium -7.07% Yield 5.74% Price date 12/12/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,130.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,238.45 Discount/premium -8.76% Yield 2.65% Price date 12/12/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,025.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,121.28 Discount/premium -8.59% Yield 3.00% Price date 12/12/2018
Ticker: HFELOrdinary shares Currency GBX Price 346.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.30 Discount/premium 3.19% Yield 6.68% Price date 12/12/2018
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 163.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.28 Discount/premium -1.97% Yield 6.01% Price date 12/12/2018
Ticker: HINTOrdinary shares Currency GBX Price 159.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.157.01 Discount/premium 1.42% Yield 3.33% Price date 12/12/2018
Ticker: HOTOrdinary shares Currency GBX Price 950.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,114.69 Discount/premium -14.77% Yield 2.16% Price date 12/12/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5580 Change -0.1900% Price date 13/12/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3000 Change -0.1500% Price date 13/12/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 10.4900 Change 0.0000% Price date 13/12/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6698 Offer 1.7542 Change 0.0000% Price date 13/12/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9981 Offer 1.0486 Change 0.0000% Price date 13/12/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5310 Change -0.2000% Price date 13/12/2018
 
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 1.4180 Change -0.2100% Price date 13/12/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3400 Change -0.2200% Price date 13/12/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0720 Change -0.1900% Price date 13/12/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 12.9000 Change 0.6200% Price date 13/12/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.5861 Change 0.8300% Price date 12/12/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.5582 Change 1.5500% Price date 12/12/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.4687 Change 1.9300% Price date 12/12/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.5128 Change 1.5800% Price date 12/12/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.5243 Change 1.5600% Price date 12/12/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.6367 Change 1.5600% Price date 12/12/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.4778 Change 1.9200% Price date 12/12/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.8908 Change 1.5800% Price date 12/12/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5798 Change 1.5600% Price date 12/12/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.2945 Change 1.5500% Price date 12/12/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6105 Change -0.1600% Price date 13/12/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4907 Change 0.0000% Price date 13/12/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4870 Change -0.2100% Price date 13/12/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6877 Change -0.1500% Price date 13/12/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5317 Change -0.1900% Price date 13/12/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4877 Change 0.0000% Price date 13/12/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6137 Change 0.2800% Price date 12/12/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.8165 Change 0.6200% Price date 12/12/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.9297 Change 1.2600% Price date 12/12/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.2318 Change 1.0200% Price date 12/12/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.7289 Change 0.6200% Price date 12/12/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.2266 Change 1.0200% Price date 12/12/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9200 Change 0.0500% Price date 13/12/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5590 Change -0.1900% Price date 13/12/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5790 Change -0.2300% Price date 13/12/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.1200 Change -0.3800% Price date 13/12/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 15.6100 Change -0.1900% Price date 13/12/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 20.8600 Change 0.0500% Price date 13/12/2018
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 0.2818 Offer 0.2940 Change 0.1100% Price date 13/12/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2076 Offer 0.2165 Change 0.1100% Price date 13/12/2018
ISIN code: GB0007018194Acc Currency GBP Bid 30.5569 Offer 31.8732 Change -0.2700% Price date 13/12/2018
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.4756 Offer 10.9268 Change -0.2700% Price date 13/12/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.7735 Change 1.1100% Price date 12/12/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.1528 Change 0.7400% Price date 12/12/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.4500 Change 1.1100% Price date 12/12/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0027 Change 0.0200% Price date 12/12/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.5319 Change 0.7400% Price date 12/12/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4950 Change -0.4300% Price date 13/12/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7241 Change 0.0000% Price date 13/12/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.7209 Change 0.0000% Price date 13/12/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5873 Change -0.3400% Price date 13/12/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6047 Change 0.0000% Price date 13/12/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5231 Change 0.0000% Price date 13/12/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.5243 Change 0.2600% Price date 12/12/2018
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3267 Change 0.2700% Price date 12/12/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5104 Change 0.2600% Price date 12/12/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0620 Change -0.1500% Price date 13/12/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.4227 Change 0.0000% Price date 13/12/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 5.8362 Change 0.0000% Price date 13/12/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7009 Change -0.1400% Price date 13/12/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 281.2000 Change 0.4300% Price date 13/12/2018
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.1700 Change 0.0000% Price date 13/12/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8400 Change -0.0400% Price date 13/12/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 17.3800 Change 0.0600% Price date 13/12/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6500 Change 1.4600% Price date 12/12/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.9100 Change 1.0500% Price date 12/12/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.8600 Change 0.9600% Price date 12/12/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.2700 Change 1.4700% Price date 12/12/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.8800 Change 1.1000% Price date 12/12/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.3800 Change 0.9700% Price date 12/12/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.2100 Change 1.4600% Price date 12/12/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.0900 Change 0.9200% Price date 12/12/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.6200 Change 1.4800% Price date 12/12/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.0500 Change 1.0000% Price date 12/12/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.6100 Change 0.9200% Price date 12/12/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 159.1800 Change 1.4100% Price date 12/12/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 106.4000 Change 0.8900% Price date 12/12/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 138.9400 Change 1.4200% Price date 12/12/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 133.5800 Change 0.8800% Price date 12/12/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 152.8500 Change 1.4100% Price date 12/12/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 99.6700 Change 0.8900% Price date 12/12/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.9700 Change 1.5600% Price date 12/12/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.9600 Change 1.0100% Price date 12/12/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2100 Change 1.0000% Price date 12/12/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.3400 Change 1.5200% Price date 12/12/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.5000 Change 1.0600% Price date 12/12/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.5700 Change 1.0600% Price date 12/12/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.7000 Change 1.0300% Price date 12/12/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.7900 Change 0.5100% Price date 12/12/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.7700 Change 1.0300% Price date 12/12/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.5500 Change 0.6100% Price date 12/12/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.8900 Change 0.5100% Price date 12/12/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 16.3000 Change 0.4900% Price date 12/12/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.0400 Change 1.0100% Price date 12/12/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 16.3500 Change 0.4900% Price date 12/12/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.2900 Change 0.5600% Price date 12/12/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.4800 Change -0.0800% Price date 12/12/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.3600 Change -0.0700% Price date 12/12/2018
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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Change
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Price date
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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 108.0700 Change -0.0800% Price date 12/12/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.6800 Change -0.0700% Price date 12/12/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.3500 Change 0.3500% Price date 12/12/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.8100 Change 0.3500% Price date 12/12/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,327.7000 Change 0.3600% Price date 12/12/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.5200 Change 0.3500% Price date 12/12/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 128.0900 Change 0.3600% Price date 12/12/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 121.7800 Change 0.3600% Price date 12/12/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.1700 Change 0.3600% Price date 12/12/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.0800 Change 0.3600% Price date 12/12/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,052.0500 Change 0.3600% Price date 12/12/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 111.8400 Change 0.3500% Price date 12/12/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 101.4900 Change 0.3600% Price date 12/12/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.0000 Change 0.3700% Price date 12/12/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.5500 Change 0.3600% Price date 12/12/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 141.3100 Change 0.2100% Price date 12/12/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 134.7500 Change 0.2100% Price date 12/12/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.6300 Change 0.2400% Price date 12/12/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.1500 Change 0.2100% Price date 12/12/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 97.6900 Change 0.2300% Price date 12/12/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 113.9100 Change 0.2200% Price date 12/12/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.1700 Change 0.2300% Price date 12/12/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 114.0000 Change 0.2100% Price date 12/12/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 115.6800 Change 0.2200% Price date 12/12/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 97.9900 Change 0.2100% Price date 12/12/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.3100 Change 1.4200% Price date 12/12/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 43.1000 Change 1.3600% Price date 12/12/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.2900 Change 1.3100% Price date 12/12/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.7700 Change 1.3800% Price date 12/12/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 8.7600 Change 0.8100% Price date 12/12/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.4600 Change 1.3200% Price date 12/12/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 11.8100 Change 1.2900% Price date 12/12/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.7700 Change 1.3500% Price date 12/12/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.6800 Change 1.3600% Price date 12/12/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.3800 Change 1.3700% Price date 12/12/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.4800 Change 1.3500% Price date 12/12/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 9.9900 Change 1.4200% Price date 12/12/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.6400 Change 0.7900% Price date 12/12/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 13.1100 Change 0.7700% Price date 12/12/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 17.5800 Change 0.7500% Price date 12/12/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.4900 Change 0.0100% Price date 12/12/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.2400 Change 0.0200% Price date 12/12/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.3100 Change 0.0100% Price date 12/12/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.9400 Change 0.0200% Price date 12/12/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.6100 Change 0.2000% Price date 12/12/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 130.7000 Change 0.2100% Price date 12/12/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.5000 Change 0.2000% Price date 12/12/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 100.6700 Change 0.2200% Price date 12/12/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 97.0600 Change 0.2000% Price date 12/12/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 99.6600 Change 0.2200% Price date 12/12/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 92.8200 Change 0.1900% Price date 12/12/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.54 Change 0.19% Price date 12/12/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.88 Change 0.28% Price date 12/12/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.53 Change 0.19% Price date 12/12/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.15 Change 0.18% Price date 12/12/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.72 Change 0.21% Price date 12/12/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.86 Change 0.20% Price date 12/12/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.72 Change 0.19% Price date 12/12/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.33 Change 0.19% Price date 12/12/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 93.7300 Change 0.6100% Price date 12/12/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 97.2600 Change 0.8600% Price date 12/12/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 90.2600 Change 0.6200% Price date 12/12/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 120.1100 Change 0.4300% Price date 12/12/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.3000 Change 0.6200% Price date 12/12/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.5900 Change -0.1100% Price date 12/12/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.7300 Change -0.2400% Price date 12/12/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5300 Change 0.1600% Price date 12/12/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8400 Change 0.1600% Price date 12/12/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.1400 Change 0.1900% Price date 12/12/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.3300 Change 0.1700% Price date 12/12/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.2600 Change -0.0600% Price date 12/12/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.4600 Change -0.2100% Price date 12/12/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.0500 Change 0.0900% Price date 12/12/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.8400 Change 0.1600% Price date 12/12/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.8800 Change 0.1400% Price date 12/12/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.7300 Change -0.0500% Price date 12/12/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.5300 Change 0.1600% Price date 12/12/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.6900 Change 0.1500% Price date 12/12/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 79.8500 Change 0.6900% Price date 12/12/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 70.2600 Change 0.4400% Price date 12/12/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 63.2900 Change 0.2700% Price date 12/12/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 160.5500 Change 0.6900% Price date 12/12/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 79.8900 Change 0.7100% Price date 12/12/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 22.0300 Change 0.4600% Price date 12/12/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 18.2500 Change 0.7200% Price date 12/12/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.7500 Change 0.4700% Price date 12/12/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.0600 Change 0.7400% Price date 12/12/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 39.0700 Change 0.7000% Price date 12/12/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 21.6600 Change 0.7000% Price date 12/12/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 64.1700 Change 0.4500% Price date 12/12/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 72.9800 Change 0.7000% Price date 12/12/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.5400 Change 1.7700% Price date 12/12/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 13.6800 Change 1.7900% Price date 12/12/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.3600 Change 1.7700% Price date 12/12/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.9200 Change 1.7100% Price date 12/12/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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Change
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.6500 Change 1.6900% Price date 12/12/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,744.8000 Change 1.7000% Price date 12/12/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.5400 Change 1.4700% Price date 12/12/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.8200 Change 1.6900% Price date 12/12/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.9300 Change 1.7200% Price date 12/12/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,521.3200 Change 1.7000% Price date 12/12/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 29.6700 Change 1.4700% Price date 12/12/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.4900 Change 1.4600% Price date 12/12/2018
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.6900 Change 0.4100% Price date 12/12/2018
 
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ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.4243 Change 1.1600% Price date 12/12/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 8.7514 Change 1.1900% Price date 12/12/2018
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ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4900 Change 0.0000% Price date 13/12/2018
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ISIN code: GB0007493033A Inc Currency GBP NAV 5.4650 Change -0.3100% Price date 13/12/2018
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ISIN code: GB0033389353A Inc Currency GBP NAV 4.0120 Change -0.5500% Price date 13/12/2018
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0185 Offer 1.0720 Change -0.0600% Price date 13/12/2018
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ISIN code: GB0007447286A Acc Currency GBP NAV 6.9610 Change 0.0100% Price date 13/12/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.6530 Change -0.6700% Price date 13/12/2018
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ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8814 Change 0.4300% Price date 12/12/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7610 Change 0.4100% Price date 12/12/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1647 Change 0.4100% Price date 12/12/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5585 Change 0.4100% Price date 12/12/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9077 Change 0.4200% Price date 12/12/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7986 Change 0.4300% Price date 12/12/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9679 Change 0.4100% Price date 12/12/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7826 Change 0.4100% Price date 12/12/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8486 Change 0.4100% Price date 12/12/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 11.0600 Change 0.0000% Price date 13/12/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,297.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,381.05 Discount/premium -6.05% Yield 4.16% Price date 12/12/2018
Ticker: BNKROrdinary shares Currency GBX Price 822.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.844.52 Discount/premium -2.67% Yield 2.40% Price date 12/12/2018
Ticker: CTYOrdinary shares Currency GBX Price 391.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.383.36 Discount/premium 1.99% Yield 4.70% Price date 12/12/2018
Ticker: HSLOrdinary shares Currency GBX Price 749.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.841.07 Discount/premium -10.95% Yield 2.87% Price date 12/12/2018
Ticker: TRGOrdinary shares Currency GBX Price 847.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.935.83 Discount/premium -9.49% Yield 2.29% Price date 12/12/2018

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