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Ticker: HASTOrdinary shares Currency GBX Price 283.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.81 Discount/premium -17.93% Yield 1.68% Price date 18/09/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 84.80 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.48 Discount/premium -0.80% Yield 5.19% Price date 18/09/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,235.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,360.67 Discount/premium -9.24% Yield 2.39% Price date 18/09/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,115.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,243.56 Discount/premium -10.34% Yield 2.33% Price date 18/09/2018
Ticker: HFELOrdinary shares Currency GBX Price 350.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.52 Discount/premium 1.59% Yield 6.17% Price date 18/09/2018
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 175.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.184.56 Discount/premium -5.04% Yield 5.48% Price date 18/09/2018
Ticker: HINTOrdinary shares Currency GBX Price 165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.95 Discount/premium 0.64% Yield 3.15% Price date 18/09/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,092.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,315.53 Discount/premium -16.95% Yield 1.88% Price date 18/09/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7600 Change
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Price date 19/09/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5530 Change -0.7000% Price date 19/09/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3030 Change -0.6900% Price date 19/09/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8400 Change -0.0900% Price date 19/09/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7089 Offer 1.7953 Change 0.6700% Price date 19/09/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0378 Offer 1.0903 Change 0.6600% Price date 19/09/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.4700 Change
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Price date 19/09/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.4000 Change
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Price date 19/09/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.7200 Change
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Price date 19/09/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.6300 Change
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Price date 19/09/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6390 Change -0.1100% Price date 19/09/2018
 
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 1.4930 Change -0.0700% Price date 19/09/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3980 Change -0.0700% Price date 19/09/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1280 Change -0.0900% Price date 19/09/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 13.4900 Change 0.9000% Price date 19/09/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.2109 Change -0.0200% Price date 18/09/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2272 Change -0.1000% Price date 18/09/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.5842 Change -0.0200% Price date 18/09/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.2228 Change -0.1100% Price date 18/09/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.4639 Change -0.1000% Price date 18/09/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6593 Change -0.1000% Price date 18/09/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.0488 Change -0.0200% Price date 18/09/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.7153 Change -0.1100% Price date 18/09/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3166 Change -0.1000% Price date 18/09/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0398 Change -0.1000% Price date 18/09/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6160 Change -0.1600% Price date 19/09/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5000 Change -0.2000% Price date 19/09/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4950 Change 0.0000% Price date 19/09/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7017 Change 0.0000% Price date 19/09/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5485 Change 0.0000% Price date 19/09/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5016 Change 0.0000% Price date 19/09/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6305 Change 0.1700% Price date 19/09/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.2543 Change 0.2400% Price date 18/09/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.8135 Change -0.2800% Price date 18/09/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.3077 Change -0.3500% Price date 18/09/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.4365 Change 0.2400% Price date 18/09/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.3388 Change -0.3500% Price date 18/09/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 9.0200 Change
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Price date 19/09/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.2500 Change
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Price date 19/09/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9160 Change 0.5200% Price date 19/09/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6230 Change -0.1200% Price date 19/09/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7920 Change -0.1100% Price date 19/09/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3920 Change -0.3300% Price date 19/09/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 16.6600 Change -0.1200% Price date 19/09/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.6900 Change 0.1700% Price date 19/09/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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Price date
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2863 Offer 0.2987 Change -0.1900% Price date 19/09/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2133 Offer 0.2225 Change -0.1900% Price date 19/09/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6000 Change
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Price date 19/09/2018
[##ShortTitle]
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Currency USD NAV 10.0900 Change
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Price date 19/09/2018
ISIN code: GB0007018194Acc Currency GBP Bid 33.0597 Offer 34.4838 Change 0.6000% Price date 19/09/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8715 Change 0.6000% Price date 18/09/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.2179 Change 0.5100% Price date 18/09/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.8775 Change 0.5900% Price date 18/09/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.5865 Change 0.5900% Price date 18/09/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.8195 Change 0.5100% Price date 18/09/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6370 Change 0.0000% Price date 19/09/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7643 Change 0.0000% Price date 19/09/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2018 Change 0.0000% Price date 19/09/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6144 Change 0.0000% Price date 19/09/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6415 Change 0.0000% Price date 19/09/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5702 Change 0.0000% Price date 19/09/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV
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Change
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Price date
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ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7340 Change -0.2100% Price date 18/09/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV
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Change
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Price date
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ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.3660 Change 0.3900% Price date 19/09/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0007 Change 1.4400% Price date 19/09/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.5368 Change 1.5400% Price date 19/09/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7630 Change 0.3900% Price date 19/09/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.8200 Change
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Price date 19/09/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4700 Change
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Price date 19/09/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0400 Change
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Price date 19/09/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6900 Change
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Price date 19/09/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.5300 Change
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Price date 19/09/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7500 Change
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Price date 19/09/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.5900 Change
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Price date 19/09/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 10.1400 Change
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Price date 19/09/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.3900 Change
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Price date 19/09/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.2300 Change
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Price date 19/09/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.7500 Change
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Price date 19/09/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 308.7000 Change 0.3900% Price date 19/09/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 3.0760 Change 0.1300% Price date 19/09/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 18.8000 Change 0.3700% Price date 19/09/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.4500 Change
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Price date 19/09/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.4700 Change 0.9200% Price date 19/09/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9800 Change 0.9400% Price date 19/09/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.4100 Change 0.9900% Price date 19/09/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9000 Change 0.9100% Price date 19/09/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.2500 Change 0.9200% Price date 19/09/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.4100 Change 0.9700% Price date 19/09/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.8300 Change 0.8800% Price date 19/09/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.0600 Change 1.0100% Price date 19/09/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3200 Change 0.8800% Price date 19/09/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.9100 Change 0.9100% Price date 19/09/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.0900 Change 0.9500% Price date 19/09/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 167.3000 Change 0.2100% Price date 19/09/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 115.3500 Change 0.2800% Price date 19/09/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 145.7200 Change 0.2200% Price date 19/09/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 144.4900 Change 0.2800% Price date 19/09/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 160.8800 Change 0.2100% Price date 19/09/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 108.2100 Change 0.2800% Price date 19/09/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.6200 Change 0.6200% Price date 19/09/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0900 Change 0.6500% Price date 19/09/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.3200 Change 0.6300% Price date 19/09/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 14.9500 Change 0.6100% Price date 19/09/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.5600 Change 0.6700% Price date 19/09/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.6200 Change 0.6300% Price date 19/09/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.8300 Change 0.6400% Price date 19/09/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.1700 Change 0.9000% Price date 19/09/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.3300 Change 0.8100% Price date 19/09/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.7600 Change 0.8700% Price date 19/09/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.2800 Change 0.9500% Price date 19/09/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 18.4400 Change 0.9300% Price date 19/09/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.6900 Change 0.8100% Price date 19/09/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 18.5100 Change 0.9300% Price date 19/09/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.4900 Change 0.9300% Price date 19/09/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.4700 Change 0.0300% Price date 19/09/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.6100 Change 0.0200% Price date 19/09/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 107.9400 Change 0.0300% Price date 19/09/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 115.8300 Change 0.0300% Price date 19/09/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.0300 Change 0.0000% Price date 19/09/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.2700 Change 0.0000% Price date 19/09/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,342.8500 Change 0.0000% Price date 19/09/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.0200 Change -0.0100% Price date 19/09/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.4900 Change 0.0000% Price date 19/09/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.7400 Change 0.0000% Price date 19/09/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.3400 Change 0.0100% Price date 19/09/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.2300 Change 0.0100% Price date 19/09/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,063.1300 Change 0.0000% Price date 19/09/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.2200 Change -0.0100% Price date 19/09/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.4900 Change -0.0100% Price date 19/09/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.7100 Change 0.0000% Price date 19/09/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.1300 Change 0.0000% Price date 19/09/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 146.5100 Change 0.3700% Price date 19/09/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.8300 Change 0.3700% Price date 19/09/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 153.0300 Change 0.3600% Price date 19/09/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.0300 Change 0.3600% Price date 19/09/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.6200 Change 0.3600% Price date 19/09/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 118.0000 Change 0.3700% Price date 19/09/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 124.6100 Change 0.3600% Price date 19/09/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.3000 Change 0.3700% Price date 19/09/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 120.0300 Change 0.3700% Price date 19/09/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.7200 Change 0.3700% Price date 19/09/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.5000 Change 0.4800% Price date 19/09/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.6200 Change 0.5200% Price date 19/09/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4900 Change 0.5800% Price date 19/09/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.1900 Change 0.5300% Price date 19/09/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 10.2000 Change 0.5900% Price date 19/09/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5300 Change 0.5300% Price date 19/09/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3000 Change 0.5300% Price date 19/09/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0100 Change 0.5500% Price date 19/09/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.2500 Change 0.4900% Price date 19/09/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.6000 Change 0.5200% Price date 19/09/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.7300 Change 0.5100% Price date 19/09/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2100 Change 0.5400% Price date 19/09/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.0500 Change -0.0500% Price date 19/09/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.9800 Change -0.0700% Price date 19/09/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0900 Change -0.0500% Price date 19/09/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.6300 Change -0.1900% Price date 19/09/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.7600 Change -0.2000% Price date 19/09/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.2700 Change -0.2000% Price date 19/09/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.3800 Change -0.2000% Price date 19/09/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.6400 Change 0.0500% Price date 19/09/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 134.1200 Change 0.0400% Price date 19/09/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.6500 Change 0.0500% Price date 19/09/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.6500 Change 0.0400% Price date 19/09/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.1500 Change 0.0500% Price date 19/09/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 102.1700 Change 0.0400% Price date 19/09/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.0300 Change 0.0500% Price date 19/09/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.85 Change 0.18% Price date 19/09/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.16 Change 0.18% Price date 19/09/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.84 Change 0.18% Price date 19/09/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.41 Change 0.26% Price date 19/09/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.99 Change 0.20% Price date 19/09/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.10 Change 0.20% Price date 19/09/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.03 Change 0.27% Price date 19/09/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.65 Change 0.19% Price date 19/09/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.2800 Change 1.9200% Price date 19/09/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 109.9900 Change 1.5800% Price date 19/09/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 99.2200 Change 1.9300% Price date 19/09/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 130.3000 Change 1.8500% Price date 19/09/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 100.7500 Change 1.9300% Price date 19/09/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.5900 Change 0.0500% Price date 19/09/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.5000 Change -0.0600% Price date 19/09/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.9600 Change -0.3100% Price date 19/09/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.2600 Change -0.3000% Price date 19/09/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.6900 Change -0.2800% Price date 19/09/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.8800 Change -0.2800% Price date 19/09/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.2300 Change 0.0600% Price date 19/09/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.2300 Change 0.0000% Price date 19/09/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.4100 Change -0.2600% Price date 19/09/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.2400 Change -0.3000% Price date 19/09/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 14.2200 Change -0.2800% Price date 19/09/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.7900 Change 0.0500% Price date 19/09/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.9000 Change -0.3100% Price date 19/09/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.2300 Change -0.3000% Price date 19/09/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.3300 Change -0.3300% Price date 19/09/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 76.5900 Change 0.0000% Price date 19/09/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 68.0600 Change -0.0700% Price date 19/09/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 180.8800 Change -0.3300% Price date 19/09/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 89.3700 Change -0.3300% Price date 19/09/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.9700 Change 0.0400% Price date 19/09/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 20.3800 Change -0.3400% Price date 19/09/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.8400 Change 0.0000% Price date 19/09/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.9300 Change -0.3500% Price date 19/09/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.9300 Change -0.3200% Price date 19/09/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 24.1900 Change -0.3300% Price date 19/09/2018
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.5900 Change -0.0500% Price date 19/09/2018
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ISIN code: GB0007476756A Inc Currency GBP NAV 1.9050 Change -1.2400% Price date 19/09/2018
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ISIN code: GB0007670044A Inc Currency GBP NAV 2.0220 Change -0.6900% Price date 19/09/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.8500 Change
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Price date 19/09/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.6470 Change 0.8600% Price date 19/09/2018
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.8006 Change 0.6700% Price date 18/09/2018
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 9.0732 Change 0.7500% Price date 18/09/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.4524 Change 0.6700% Price date 18/09/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.1463 Change 0.7500% Price date 18/09/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.8142 Change 0.6700% Price date 18/09/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4571 Change 0.0000% Price date 19/09/2018
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2830 Change 0.4000% Price date 19/09/2018
 
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Price date
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ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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Price date
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ISIN code: GB0002540127A Inc Currency GBP NAV 1.5300 Change 0.0000% Price date 19/09/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8160 Change 0.2800% Price date 19/09/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7430 Change 0.2900% Price date 19/09/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8050 Change 0.2900% Price date 19/09/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
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ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.7208 Change 0.0200% Price date 18/09/2018
 
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ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.2283 Change 0.0200% Price date 18/09/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4738 Change 0.0300% Price date 18/09/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2138 Change 0.0300% Price date 18/09/2018
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.4745 Change -0.0700% Price date 18/09/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.2171 Change -0.0800% Price date 18/09/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.9501 Change -0.0700% Price date 18/09/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.7625 Change -0.0800% Price date 18/09/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.6246 Change -0.0700% Price date 18/09/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.9440 Change -0.0700% Price date 18/09/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5146 Change -0.1900% Price date 19/09/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1836 Offer 2.2778 Change -0.3900% Price date 19/09/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6383 Offer 0.6657 Change -0.3900% Price date 19/09/2018
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ISIN code: GB0032442252A Acc Currency GBP NAV 6.6160 Change -0.4200% Price date 19/09/2018
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ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.8500 Change 0.0000% Price date 19/09/2018
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ISIN code: GB0007447286A Acc Currency GBP NAV 8.2800 Change -0.0800% Price date 19/09/2018
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ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9900 Change -0.0200% Price date 18/09/2018
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ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2805 Change -0.0100% Price date 18/09/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6980 Change -0.0100% Price date 18/09/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0346 Change -0.0100% Price date 18/09/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9125 Change -0.0200% Price date 18/09/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0379 Change -0.0100% Price date 18/09/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9609 Change -0.0100% Price date 18/09/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9798 Change -0.0100% Price date 18/09/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 11.6100 Change 0.5200% Price date 19/09/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 11.1500 Change
-
Price date 19/09/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8400 Change
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Price date 19/09/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.5600 Change
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Price date 19/09/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 11.5100 Change
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Price date 19/09/2018
ISIN code: GB0007686321A Acc Currency GBP NAV 11.3400 Change 0.4400% Price date 19/09/2018
 
[##ShortTitle]
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Currency GBP NAV 11.3400 Change 0.4400% Price date 19/09/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,497.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,616.07 Discount/premium -7.34% Yield 4.34% Price date 18/09/2018
Ticker: BNKROrdinary shares Currency GBX Price 882.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.904.48 Discount/premium -2.49% Yield 2.18% Price date 18/09/2018
Ticker: CTYOrdinary shares Currency GBX Price 416.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.409.63 Discount/premium 1.68% Yield 4.31% Price date 18/09/2018
Ticker: HSLOrdinary shares Currency GBX Price 906.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,019.02 Discount/premium -11.09% Yield 2.32% Price date 18/09/2018
Ticker: TRGOrdinary shares Currency GBX Price 991.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,138.43 Discount/premium -12.95% Yield 1.16% Price date 18/09/2018
View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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