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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5840 Change 0.1300% Price date 18/08/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3620 Change 0.1500% Price date 18/08/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3660 Change 0.1500% Price date 18/08/2017
Ticker: HASTOrdinary shares Currency GBX Price 289.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.69 Discount/premium -14.60% Yield 1.31% Price date 17/08/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 12.0400 Change -0.7400% Price date 18/08/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.9000 Change -0.7300% Price date 18/08/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6933 Offer 1.7790 Change -0.7400% Price date 18/08/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0909 Offer 1.1461 Change -0.7500% Price date 18/08/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3530 Change -0.6300% Price date 18/08/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6270 Change -0.6100% Price date 18/08/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5370 Change -0.6500% Price date 18/08/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1600 Change -0.6200% Price date 18/08/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2520 Change -0.6300% Price date 18/08/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3940 Change -0.6400% Price date 18/08/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1680 Change -0.6000% Price date 18/08/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.9080 Change -0.4700% Price date 18/08/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 13.3900 Change -0.4500% Price date 18/08/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.65 Discount/premium 2.57% Yield 5.43% Price date 17/08/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0820 Change -0.6700% Price date 18/08/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6070 Change -0.7400% Price date 18/08/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8040 Change -1.0600% Price date 18/08/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,383.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,387.80 Discount/premium -0.35% Yield 1.91% Price date 17/08/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3720 Change -0.9600% Price date 18/08/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 16.8200 Change -1.0000% Price date 18/08/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 22.8300 Change -0.4800% Price date 18/08/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,226.09 Discount/premium -7.02% Yield 1.84% Price date 17/08/2017
Ticker: HFELOrdinary shares Currency GBX Price 370.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.372.89 Discount/premium -0.64% Yield 5.61% Price date 17/08/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2890 Offer 0.3015 Change 0.0000% Price date 18/08/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2261 Offer 0.2359 Change 0.0000% Price date 18/08/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.1925 Change -0.6900% Price date 17/08/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1659 Change -0.6900% Price date 17/08/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3938 Change -0.3600% Price date 17/08/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7258 Change -0.6800% Price date 17/08/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.1940 Change -0.6900% Price date 17/08/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6051 Change -0.6900% Price date 17/08/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.9144 Change -0.3600% Price date 17/08/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.2562 Change -0.6800% Price date 17/08/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0063 Change -0.6900% Price date 17/08/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.3249 Change 0.7300% Price date 17/08/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.1221 Change 0.9900% Price date 17/08/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.8836 Change 0.7500% Price date 17/08/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0415 Change 0.7300% Price date 17/08/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.9339 Change 0.9900% Price date 17/08/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.0493 Change 0.3300% Price date 17/08/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.4925 Change -1.0700% Price date 17/08/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.1526 Change -1.0700% Price date 17/08/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.0018 Change -0.7500% Price date 17/08/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.5785 Change -0.8800% Price date 17/08/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.2431 Change -0.8500% Price date 17/08/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.2145 Change -0.8500% Price date 17/08/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.8423 Change -0.8500% Price date 17/08/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.3669 Change -0.5200% Price date 17/08/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3125 Change -0.6800% Price date 17/08/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.3970 Change -0.6700% Price date 17/08/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2015 Change -0.6800% Price date 17/08/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.1612 Change -0.6900% Price date 17/08/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.9230 Change -0.6800% Price date 17/08/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1089 Change -0.6900% Price date 17/08/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.6155 Change -0.3300% Price date 17/08/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.5395 Change -0.3300% Price date 17/08/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.8813 Change -0.3200% Price date 17/08/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.4354 Change -0.3200% Price date 17/08/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.0019 Change -0.3300% Price date 17/08/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0356 Change -0.0200% Price date 17/08/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1912 Change -0.0200% Price date 17/08/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8714 Change -0.0200% Price date 17/08/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8596 Change -0.0200% Price date 17/08/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2521 Change -0.0200% Price date 17/08/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7266 Change -0.0200% Price date 17/08/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0768 Change -0.0300% Price date 17/08/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8220 Change -0.0200% Price date 17/08/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0253 Change -0.0300% Price date 17/08/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0469 Change -0.0400% Price date 17/08/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.7150 Change -1.2400% Price date 18/08/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5470 Change -1.0900% Price date 18/08/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3360 Change -1.1100% Price date 18/08/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5190 Change -1.1200% Price date 18/08/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7192 Change -1.3800% Price date 18/08/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.8662 Change -0.9400% Price date 18/08/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6182 Change -1.1500% Price date 18/08/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6282 Change -1.3800% Price date 18/08/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5613 Change -0.9400% Price date 18/08/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0300 Change -1.4700% Price date 18/08/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7174 Change -1.4600% Price date 18/08/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.2854 Offer 30.5468 Change -1.2900% Price date 18/08/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 17.0700 Change -1.8400% Price date 18/08/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.2600 Change -1.8600% Price date 18/08/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 191.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.192.13 Discount/premium -0.46% Yield 4.86% Price date 17/08/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.7300 Change -0.5000% Price date 18/08/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8000 Change -0.9400% Price date 18/08/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.9000 Change -0.7400% Price date 18/08/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0800 Change -0.9800% Price date 18/08/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.5500 Change -0.6800% Price date 18/08/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.6800 Change -0.4700% Price date 18/08/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2000 Change -0.9800% Price date 18/08/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.5200 Change -0.4800% Price date 18/08/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.4500 Change -0.9500% Price date 18/08/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.0700 Change -0.4400% Price date 18/08/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.5700 Change -0.5400% Price date 18/08/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 113.9000 Change -0.4800% Price date 18/08/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 164.4000 Change -0.9300% Price date 18/08/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 159.0300 Change -0.9300% Price date 18/08/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 107.5400 Change -0.4800% Price date 18/08/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.7100 Change 0.1200% Price date 18/08/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.2300 Change -0.3500% Price date 18/08/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.4300 Change 0.0700% Price date 18/08/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.2400 Change 0.1000% Price date 18/08/2017
ISIN code: LU0976556265H3 Inc USD Currency USD NAV 9.6200 Change 0.1000% Price date 18/08/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.5900 Change 0.1300% Price date 18/08/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.8500 Change -0.3000% Price date 18/08/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.7400 Change -0.3000% Price date 18/08/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.8800 Change -0.7600% Price date 18/08/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.0400 Change -0.5200% Price date 18/08/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.2200 Change -0.2700% Price date 18/08/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.2500 Change 0.0300% Price date 18/08/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.9900 Change 0.0400% Price date 18/08/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 118.8900 Change 0.0300% Price date 18/08/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.9500 Change 0.0500% Price date 18/08/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,344.6800 Change 0.0400% Price date 18/08/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 118.0700 Change 0.0500% Price date 18/08/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.8900 Change 0.0300% Price date 18/08/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.0700 Change 0.0500% Price date 18/08/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.1000 Change 0.0500% Price date 18/08/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 116.8100 Change 0.0500% Price date 18/08/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.3500 Change 0.0400% Price date 18/08/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,059.9000 Change 0.0500% Price date 18/08/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 108.7400 Change 0.0500% Price date 18/08/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.1600 Change 0.0500% Price date 18/08/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 105.5000 Change 0.0500% Price date 18/08/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.5800 Change 0.0400% Price date 18/08/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.8700 Change -0.0800% Price date 18/08/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.0900 Change -0.0800% Price date 18/08/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 145.8600 Change -0.0600% Price date 18/08/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.9800 Change -0.0700% Price date 18/08/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.0400 Change -0.0700% Price date 18/08/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 114.7000 Change -0.0700% Price date 18/08/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.4700 Change -0.0800% Price date 18/08/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.0300 Change -0.0800% Price date 18/08/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.7500 Change -1.1600% Price date 18/08/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.5300 Change -1.1300% Price date 18/08/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.5600 Change -1.2200% Price date 18/08/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.8900 Change -1.1500% Price date 18/08/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.2800 Change -0.7700% Price date 18/08/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.2300 Change -1.1900% Price date 18/08/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.0600 Change -1.1300% Price date 18/08/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0000 Change -1.1700% Price date 18/08/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.2600 Change -1.1400% Price date 18/08/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.1600 Change -1.1600% Price date 18/08/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0300 Change -1.1600% Price date 18/08/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.3800 Change -1.1800% Price date 18/08/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 14.4600 Change -1.1600% Price date 18/08/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.2200 Change 0.2800% Price date 18/08/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.8800 Change 0.2800% Price date 18/08/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 111.4200 Change 0.2900% Price date 18/08/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 129.0500 Change -0.1700% Price date 18/08/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.1800 Change -0.1800% Price date 18/08/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.0300 Change -0.1800% Price date 18/08/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.6300 Change -0.1700% Price date 18/08/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.94 Change -0.27% Price date 18/08/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.74 Change -0.28% Price date 18/08/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.74 Change -0.28% Price date 18/08/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.00 Change -0.27% Price date 18/08/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.85 Change -0.28% Price date 18/08/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.61 Change -0.28% Price date 18/08/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 102.5500 Change -1.1200% Price date 18/08/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 95.6400 Change -1.2700% Price date 18/08/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 122.7500 Change -1.0900% Price date 18/08/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 93.9000 Change -1.2700% Price date 18/08/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.9600 Change -0.9400% Price date 18/08/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.9900 Change -1.0500% Price date 18/08/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4800 Change -0.9000% Price date 18/08/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3300 Change -0.8800% Price date 18/08/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.5500 Change -0.9500% Price date 18/08/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.9300 Change -0.8800% Price date 18/08/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.7900 Change -1.0000% Price date 18/08/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.4400 Change -0.9600% Price date 18/08/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.0400 Change -0.8400% Price date 18/08/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2900 Change -0.8200% Price date 18/08/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.7600 Change -0.9200% Price date 18/08/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.1500 Change -0.9000% Price date 18/08/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.7500 Change -0.9000% Price date 18/08/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 71.1200 Change -1.7800% Price date 18/08/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 71.0900 Change -1.7800% Price date 18/08/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 60.5300 Change -1.9300% Price date 18/08/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 55.2000 Change -1.7400% Price date 18/08/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 148.6500 Change -1.7800% Price date 18/08/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.7900 Change -1.9300% Price date 18/08/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 16.0900 Change -1.7700% Price date 18/08/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.2600 Change -1.9400% Price date 18/08/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 13.8000 Change -1.7800% Price date 18/08/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 19.1000 Change -1.7500% Price date 18/08/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 55.7200 Change -1.9400% Price date 18/08/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 65.4800 Change -1.7800% Price date 18/08/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.4800 Change -0.1800% Price date 18/08/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.3500 Change -0.2800% Price date 18/08/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.3500 Change -0.2000% Price date 18/08/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 57.4000 Change -0.3100% Price date 18/08/2017
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.0500 Change -1.2900% Price date 18/08/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,274.7200 Change -1.3100% Price date 18/08/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 51.6800 Change -1.3200% Price date 18/08/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 33.3700 Change -0.3300% Price date 18/08/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 53.2300 Change -0.3200% Price date 18/08/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.3700 Change -0.7700% Price date 18/08/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.3500 Change -0.7100% Price date 18/08/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.3800 Change -0.6700% Price date 18/08/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.6500 Change -0.7300% Price date 18/08/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.8400 Change -0.6400% Price date 18/08/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.4500 Change -0.7600% Price date 18/08/2017
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Ticker: HOTOrdinary shares Currency GBX Price 947.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,162.41 Discount/premium -18.49% Yield 2.06% Price date 17/08/2017
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Ticker: LWIOrdinary shares Currency GBX Price 1,517.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,625.19 Discount/premium -6.63% Yield 3.16% Price date 17/08/2017
Ticker: BNKROrdinary shares Currency GBX Price 827.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.846.10 Discount/premium -2.20% Yield 2.05% Price date 17/08/2017
Ticker: CTYOrdinary shares Currency GBX Price 427.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.420.69 Discount/premium 1.62% Yield 3.91% Price date 17/08/2017
Ticker: HSLOrdinary shares Currency GBX Price 800.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.930.46 Discount/premium -14.02% Yield 2.25% Price date 17/08/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,127.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,205.98 Discount/premium -6.55% Yield 1.02% Price date 17/08/2017

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