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Ticker: HASTOrdinary shares Currency GBX Price 273.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.11 Discount/premium -17.80% Yield 1.22% Price date 22/01/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 85.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.75 Discount/premium 3.33% Yield 5.15% Price date 22/01/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,198.90 Discount/premium -7.83% Yield 2.81% Price date 22/01/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,015.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,102.44 Discount/premium -7.93% Yield 3.00% Price date 22/01/2019
Ticker: HFELOrdinary shares Currency GBX Price 339.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.66 Discount/premium 2.21% Yield 6.61% Price date 22/01/2019
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 166.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.66 Discount/premium -0.09% Yield 5.89% Price date 22/01/2019
Ticker: HINTOrdinary shares Currency GBX Price 155.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.151.74 Discount/premium 2.15% Yield 3.42% Price date 22/01/2019
Ticker: HOTOrdinary shares Currency GBX Price 978.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,156.49 Discount/premium -15.43% Yield 2.10% Price date 22/01/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5610 Change -0.1300% Price date 23/01/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2950 Change -0.0800% Price date 23/01/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 10.2800 Change -2.0000% Price date 23/01/2019
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6447 Offer 1.7279 Change -1.0800% Price date 23/01/2019
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9831 Offer 1.0328 Change -1.0800% Price date 23/01/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5610 Change -0.3100% Price date 23/01/2019
 
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 1.4350 Change -0.2800% Price date 23/01/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3550 Change -0.3700% Price date 23/01/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0810 Change -0.3700% Price date 23/01/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 12.5200 Change -1.9600% Price date 23/01/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.3846 Change -0.8800% Price date 22/01/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.5705 Change -0.3000% Price date 22/01/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.4899 Change -0.3700% Price date 22/01/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.5826 Change -0.2800% Price date 22/01/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.5600 Change -0.2900% Price date 22/01/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.6670 Change -0.2900% Price date 22/01/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.4950 Change -0.3700% Price date 22/01/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.9582 Change -0.2800% Price date 22/01/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5989 Change -0.3000% Price date 22/01/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.3111 Change -0.3000% Price date 22/01/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6107 Change -0.1600% Price date 23/01/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4892 Change -0.2000% Price date 23/01/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4869 Change -0.4100% Price date 23/01/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6866 Change -0.4400% Price date 23/01/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5288 Change -0.3800% Price date 23/01/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4866 Change -0.6100% Price date 23/01/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6108 Change -0.3800% Price date 23/01/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3350 Change -0.4700% Price date 22/01/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.1270 Change -0.4800% Price date 22/01/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.6954 Change -0.1900% Price date 22/01/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.5160 Change -0.4700% Price date 22/01/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7697 Change -0.2000% Price date 22/01/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9280 Change -1.3800% Price date 23/01/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5720 Change 0.0600% Price date 23/01/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5380 Change -0.8600% Price date 23/01/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.1300 Change -1.1100% Price date 23/01/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 15.2600 Change -0.8400% Price date 23/01/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 20.6200 Change -0.9100% Price date 23/01/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9203 Offer 3.0476 Change 0.1000% Price date 23/01/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2859 Offer 0.2983 Change 0.1000% Price date 23/01/2019
ISIN code: GB0001920486Inc Currency GBP Bid 0.2098 Offer 0.2188 Change 0.1000% Price date 23/01/2019
ISIN code: GB0007018194Acc Currency GBP Bid 29.8364 Offer 31.1216 Change -2.0800% Price date 23/01/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.2337 Offer 10.6745 Change -2.0800% Price date 23/01/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.8356 Change -1.0900% Price date 22/01/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.2466 Change -1.0100% Price date 22/01/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.5181 Change -1.0900% Price date 22/01/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.8614 Change -1.5900% Price date 22/01/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.6296 Change -1.0100% Price date 22/01/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3900 Change -1.4200% Price date 23/01/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7243 Change 0.0000% Price date 23/01/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.7157 Change 0.0000% Price date 23/01/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5696 Change -1.3800% Price date 23/01/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6049 Change 0.0000% Price date 23/01/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5227 Change 0.0000% Price date 23/01/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.5856 Change 0.2700% Price date 22/01/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.4224 Change 0.2800% Price date 22/01/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5641 Change 0.2700% Price date 22/01/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0850 Change -1.4200% Price date 23/01/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.6615 Change 0.0000% Price date 23/01/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.0460 Change 0.0000% Price date 23/01/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7049 Change -1.4000% Price date 23/01/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 283.1000 Change -1.0800% Price date 23/01/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 9.9080 Change -1.9800% Price date 23/01/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 2.7730 Change -2.0500% Price date 23/01/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 16.7800 Change -2.6100% Price date 23/01/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.9600 Change -0.1200% Price date 23/01/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.2000 Change -0.1900% Price date 23/01/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.2600 Change -0.0500% Price date 23/01/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3600 Change -0.1200% Price date 23/01/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.9100 Change -0.1500% Price date 23/01/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.5000 Change -0.1100% Price date 23/01/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.4700 Change -0.1500% Price date 23/01/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.3600 Change -0.0800% Price date 23/01/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.7200 Change -0.1000% Price date 23/01/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1600 Change -0.1200% Price date 23/01/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.9800 Change -0.0600% Price date 23/01/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 161.4100 Change -1.0500% Price date 23/01/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 108.1800 Change -1.0000% Price date 23/01/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 141.0800 Change -1.0500% Price date 23/01/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 135.9800 Change -0.9900% Price date 23/01/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 154.9000 Change -1.0500% Price date 23/01/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 101.2700 Change -1.0000% Price date 23/01/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.4400 Change -0.0600% Price date 23/01/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.5500 Change 0.0000% Price date 23/01/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.7000 Change 0.0000% Price date 23/01/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.8400 Change -0.0600% Price date 23/01/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 10.8700 Change 0.0000% Price date 23/01/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 9.9100 Change 0.1000% Price date 23/01/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.2300 Change 0.0600% Price date 23/01/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.7600 Change 0.7500% Price date 23/01/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7500 Change 0.6600% Price date 23/01/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.9900 Change -0.5000% Price date 23/01/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.9000 Change -0.5600% Price date 23/01/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.5600 Change -0.6500% Price date 23/01/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.0800 Change -0.5500% Price date 23/01/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 16.5000 Change -0.4800% Price date 23/01/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.2000 Change -0.5800% Price date 23/01/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 16.5500 Change -0.4800% Price date 23/01/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.4500 Change -0.5400% Price date 23/01/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 109.3200 Change 0.0300% Price date 23/01/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 116.7800 Change 0.0400% Price date 23/01/2019
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 109.9800 Change 0.0300% Price date 23/01/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 119.2100 Change 0.0400% Price date 23/01/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.6100 Change -0.0100% Price date 23/01/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.7300 Change -0.0200% Price date 23/01/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,338.5200 Change -0.0100% Price date 23/01/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.8200 Change 0.0000% Price date 23/01/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.1400 Change -0.0100% Price date 23/01/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.8900 Change -0.0100% Price date 23/01/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.1700 Change -0.0100% Price date 23/01/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9000 Change -0.0100% Price date 23/01/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,061.1000 Change 0.0000% Price date 23/01/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 113.1000 Change 0.0000% Price date 23/01/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.3600 Change -0.0100% Price date 23/01/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.9600 Change -0.0100% Price date 23/01/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.6000 Change -0.0100% Price date 23/01/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.0000 Change -0.1400% Price date 23/01/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.2600 Change -0.1500% Price date 23/01/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 151.7700 Change -0.1200% Price date 23/01/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.9100 Change -0.1500% Price date 23/01/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 98.6300 Change -0.1200% Price date 23/01/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.1000 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 123.7900 Change -0.1200% Price date 23/01/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 114.8800 Change -0.1500% Price date 23/01/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.8600 Change -0.1500% Price date 23/01/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 98.6800 Change -0.1500% Price date 23/01/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.5400 Change 0.3200% Price date 23/01/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 44.1700 Change 0.3200% Price date 23/01/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.5200 Change 0.3200% Price date 23/01/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.1100 Change 0.3300% Price date 23/01/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.0000 Change 0.3300% Price date 23/01/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.6800 Change 0.3500% Price date 23/01/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.1200 Change 0.3300% Price date 23/01/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.0100 Change 0.3000% Price date 23/01/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.0200 Change 0.3100% Price date 23/01/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.6900 Change 0.3800% Price date 23/01/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 41.4600 Change 0.3100% Price date 23/01/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.2700 Change 0.2900% Price date 23/01/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.2400 Change -0.1200% Price date 23/01/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 13.5900 Change -0.1500% Price date 23/01/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 18.2400 Change -0.1100% Price date 23/01/2019
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.3700 Change -0.0900% Price date 23/01/2019
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.6200 Change -0.0600% Price date 23/01/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.1900 Change -0.0800% Price date 23/01/2019
ISIN code: LU1120393258H2 USD Currency USD NAV 111.4000 Change -0.0600% Price date 23/01/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 124.5100 Change -0.1400% Price date 23/01/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.2700 Change -0.1200% Price date 23/01/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.5300 Change -0.1300% Price date 23/01/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 101.1200 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.6100 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 101.6600 Change -0.1300% Price date 23/01/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 92.9000 Change -0.1400% Price date 23/01/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.50 Change -0.38% Price date 23/01/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.85 Change -0.37% Price date 23/01/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.49 Change -0.38% Price date 23/01/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.15 Change -0.36% Price date 23/01/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.69 Change -0.31% Price date 23/01/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.84 Change -0.30% Price date 23/01/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.69 Change -0.37% Price date 23/01/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.28 Change -0.39% Price date 23/01/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 94.7000 Change -0.3300% Price date 23/01/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.2700 Change -0.2200% Price date 23/01/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 91.2100 Change -0.3200% Price date 23/01/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 117.4800 Change -1.1900% Price date 23/01/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.8800 Change -0.3300% Price date 23/01/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.7500 Change 0.1600% Price date 23/01/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.3200 Change -0.6700% Price date 23/01/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5800 Change 0.2400% Price date 23/01/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.8900 Change 0.2300% Price date 23/01/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.3100 Change 0.2400% Price date 23/01/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.3300 Change 0.2900% Price date 23/01/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.4100 Change 0.1800% Price date 23/01/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.1100 Change -0.7000% Price date 23/01/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.1000 Change 0.1800% Price date 23/01/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.9100 Change 0.2300% Price date 23/01/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 14.0100 Change 0.2900% Price date 23/01/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.7400 Change 0.1400% Price date 23/01/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 12.5400 Change 0.2400% Price date 23/01/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.8400 Change 0.2500% Price date 23/01/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 79.4500 Change -0.2500% Price date 23/01/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.9000 Change -0.3400% Price date 23/01/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 60.9100 Change -1.2000% Price date 23/01/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 159.0100 Change -0.2600% Price date 23/01/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 79.4900 Change -0.2400% Price date 23/01/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.9300 Change -0.3600% Price date 23/01/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 18.1800 Change -0.2200% Price date 23/01/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.6500 Change -0.3400% Price date 23/01/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.9200 Change -0.2700% Price date 23/01/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 38.7400 Change -0.2600% Price date 23/01/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 21.5800 Change -0.2300% Price date 23/01/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 63.7900 Change -0.3400% Price date 23/01/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 72.5600 Change -0.2500% Price date 23/01/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.4400 Change -0.5200% Price date 23/01/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 13.6000 Change -0.5100% Price date 23/01/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.2600 Change -0.4900% Price date 23/01/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 45.0700 Change -0.7300% Price date 23/01/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 35.3700 Change -0.7000% Price date 23/01/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,524.0000 Change -0.7400% Price date 23/01/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.2600 Change -0.9500% Price date 23/01/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 39.2500 Change -0.7300% Price date 23/01/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 40.4900 Change -0.7400% Price date 23/01/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,351.1300 Change -0.7400% Price date 23/01/2019
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ISIN code: LU1678960490H$ Acc Currency USD NAV 10.1172 Change -0.9800% Price date 22/01/2019
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ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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Change
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Price date
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ISIN code: GB0031413593Acc Currency GBP NAV 2.1580 Change -0.8700% Price date 23/01/2019
 
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Price date
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Change
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Price date
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3390 Change -0.7600% Price date 23/01/2019
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Price date
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ISIN code: GB0031412967I Acc Currency GBP NAV 2.6680 Change -0.7400% Price date 23/01/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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Change
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Price date
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ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.3602 Change -0.3900% Price date 22/01/2019
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9860 Change -0.4000% Price date 22/01/2019
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ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8210 Change -0.3900% Price date 22/01/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.9860 Change -0.4100% Price date 22/01/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.8160 Change -0.4100% Price date 22/01/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.8406 Change -0.2000% Price date 22/01/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.1163 Change -0.1800% Price date 22/01/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.0164 Change -0.1900% Price date 22/01/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.3612 Change -0.1800% Price date 22/01/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.8734 Change -0.2000% Price date 22/01/2019
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ISIN code: GB0007493033A Inc Currency GBP NAV 5.5010 Change -0.2200% Price date 23/01/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5570 Change -0.1900% Price date 23/01/2019
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ISIN code: GB0033389353A Inc Currency GBP NAV 4.0550 Change -0.8100% Price date 23/01/2019
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ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0205 Offer 1.0741 Change 0.0100% Price date 23/01/2019
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0203 Offer 1.0739 Change 0.0100% Price date 23/01/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2030 Change -0.7400% Price date 23/01/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.2670 Change -0.7400% Price date 23/01/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.6640 Change -0.8600% Price date 23/01/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2030 Change 0.0200% Price date 22/01/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9616 Change 0.0200% Price date 22/01/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8258 Change 0.0100% Price date 22/01/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2228 Change 0.0100% Price date 22/01/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6126 Change 0.0100% Price date 22/01/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9525 Change 0.0100% Price date 22/01/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8742 Change 0.0200% Price date 22/01/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9996 Change 0.0100% Price date 22/01/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8448 Change 0.0100% Price date 22/01/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8901 Change 0.0000% Price date 22/01/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 10.8700 Change -2.3400% Price date 23/01/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,362.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,415.02 Discount/premium -3.71% Yield 3.96% Price date 22/01/2019
Ticker: BNKROrdinary shares Currency GBX Price 823.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.831.79 Discount/premium -1.06% Yield 2.40% Price date 22/01/2019
Ticker: CTYOrdinary shares Currency GBX Price 394.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.386.27 Discount/premium 2.00% Yield 4.62% Price date 22/01/2019
Ticker: HSLOrdinary shares Currency GBX Price 810.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.884.66 Discount/premium -8.44% Yield 2.65% Price date 22/01/2019
Ticker: TRGOrdinary shares Currency GBX Price 849.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.936.64 Discount/premium -9.30% Yield 2.24% Price date 22/01/2019
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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