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Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.68 Discount/premium -17.08% Yield 1.70% Price date 15/11/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 80.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.06 Discount/premium -5.25% Yield 5.46% Price date 15/11/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,242.76 Discount/premium -6.26% Yield 2.53% Price date 15/11/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,025.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,123.61 Discount/premium -8.78% Yield 2.98% Price date 15/11/2018
Ticker: HFELOrdinary shares Currency GBX Price 343.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.75 Discount/premium 2.77% Yield 6.53% Price date 15/11/2018
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 171.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.173.64 Discount/premium -1.52% Yield 5.61% Price date 15/11/2018
Ticker: HINTOrdinary shares Currency GBX Price 158.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.95 Discount/premium 0.99% Yield 3.34% Price date 15/11/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,017.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,208.14 Discount/premium -15.78% Yield 2.01% Price date 15/11/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6900 Change
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Price date 15/11/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5560 Change 0.0000% Price date 15/11/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2990 Change 0.0800% Price date 15/11/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 10.2100 Change 2.1000% Price date 15/11/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6411 Offer 1.7241 Change 1.7200% Price date 15/11/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9809 Offer 1.0305 Change 1.7200% Price date 15/11/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.0700 Change
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Price date 15/11/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 9.9700 Change
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Price date 15/11/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.3600 Change
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Price date 15/11/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.2500 Change
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Price date 15/11/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5790 Change -0.4600% Price date 15/11/2018
 
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 1.4450 Change -0.4800% Price date 15/11/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3660 Change -0.4400% Price date 15/11/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0960 Change -0.4500% Price date 15/11/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 12.7000 Change 2.5800% Price date 15/11/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.5758 Change 1.0900% Price date 15/11/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.6771 Change -0.7000% Price date 15/11/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.5605 Change -0.6000% Price date 15/11/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.6251 Change -0.6800% Price date 15/11/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.6866 Change -0.7000% Price date 15/11/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.7746 Change -0.7000% Price date 15/11/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.6131 Change -0.6000% Price date 15/11/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.0241 Change -0.6800% Price date 15/11/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.7093 Change -0.7000% Price date 15/11/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.4067 Change -0.7000% Price date 15/11/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6090 Change -0.1600% Price date 15/11/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4911 Change -0.2000% Price date 15/11/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4868 Change -0.2100% Price date 15/11/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6871 Change 0.0000% Price date 15/11/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5331 Change 0.0000% Price date 15/11/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4877 Change 0.0000% Price date 15/11/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6147 Change 0.4200% Price date 15/11/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.9534 Change 0.5500% Price date 15/11/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.6617 Change 0.6000% Price date 15/11/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.3516 Change 0.1600% Price date 15/11/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.9500 Change 0.5400% Price date 15/11/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.3766 Change 0.1600% Price date 15/11/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 8.6600 Change
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Price date 15/11/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 8.9300 Change
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Price date 15/11/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8980 Change 1.5000% Price date 15/11/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5790 Change 0.0000% Price date 15/11/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5930 Change 1.3700% Price date 15/11/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.1640 Change 1.0700% Price date 15/11/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 15.6600 Change 1.1600% Price date 15/11/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 21.2500 Change 0.6600% Price date 15/11/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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Price date
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2820 Offer 0.2942 Change -0.1700% Price date 15/11/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2086 Offer 0.2175 Change -0.1700% Price date 15/11/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.4900 Change
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Price date 15/11/2018
[##ShortTitle]
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Currency USD NAV 9.6600 Change
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Price date 15/11/2018
ISIN code: GB0007018194Acc Currency GBP Bid 30.8625 Offer 32.1919 Change 0.3300% Price date 15/11/2018
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.5775 Offer 11.0330 Change 0.3300% Price date 15/11/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.0154 Change 0.4900% Price date 15/11/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.5351 Change 0.3900% Price date 15/11/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.7664 Change 0.4800% Price date 15/11/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.1257 Change 2.1900% Price date 15/11/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.9927 Change 0.3800% Price date 15/11/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5140 Change 0.6900% Price date 15/11/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7413 Change 0.0000% Price date 15/11/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.8231 Change 0.0000% Price date 15/11/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5935 Change 0.6800% Price date 15/11/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6225 Change 0.0000% Price date 15/11/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5354 Change 0.0000% Price date 15/11/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.6181 Change -0.2400% Price date 15/11/2018
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.4121 Change -0.2300% Price date 15/11/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6089 Change -0.2400% Price date 15/11/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1790 Change 0.1000% Price date 15/11/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.7315 Change -1.4700% Price date 15/11/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.0813 Change -1.6300% Price date 15/11/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7212 Change 0.1400% Price date 15/11/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.5400 Change
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Price date 15/11/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.1300 Change
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Price date 15/11/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.8100 Change
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Price date 15/11/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.3900 Change
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Price date 15/11/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.3100 Change
-
Price date 15/11/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.5800 Change
-
Price date 15/11/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.3800 Change
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Price date 15/11/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.8000 Change
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Price date 15/11/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.0900 Change
-
Price date 15/11/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.8900 Change
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Price date 15/11/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 9.9600 Change
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Price date 15/11/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 286.0000 Change -1.1400% Price date 15/11/2018
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.1700 Change 0.0000% Price date 15/11/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8360 Change 0.1400% Price date 15/11/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 17.1100 Change 0.4100% Price date 15/11/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.4400 Change
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Price date 15/11/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8500 Change 0.4200% Price date 15/11/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.2500 Change 0.4600% Price date 15/11/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.0500 Change 0.7400% Price date 15/11/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3700 Change 0.3600% Price date 15/11/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.0500 Change 0.4600% Price date 15/11/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.4800 Change 0.7400% Price date 15/11/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.3600 Change 0.3800% Price date 15/11/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.2000 Change 0.7400% Price date 15/11/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.7300 Change 0.4100% Price date 15/11/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1300 Change 0.7400% Price date 15/11/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.8000 Change 0.7400% Price date 15/11/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 158.6100 Change 0.7500% Price date 15/11/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 105.8100 Change 1.1100% Price date 15/11/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 138.3300 Change 0.7600% Price date 15/11/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 132.7500 Change 1.1100% Price date 15/11/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 152.3700 Change 0.7500% Price date 15/11/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 99.1600 Change 1.1000% Price date 15/11/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7000 Change 0.8200% Price date 15/11/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.6200 Change 1.1600% Price date 15/11/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 13.9300 Change 1.1600% Price date 15/11/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.0500 Change 0.8000% Price date 15/11/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.2800 Change 1.0800% Price date 15/11/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.3700 Change 1.1900% Price date 15/11/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.3900 Change 1.1800% Price date 15/11/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.1900 Change 1.5100% Price date 15/11/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.1500 Change 1.1300% Price date 15/11/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 25.1600 Change 1.2100% Price date 15/11/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.2800 Change 1.5000% Price date 15/11/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 16.6500 Change 1.5200% Price date 15/11/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.4400 Change 1.1600% Price date 15/11/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 16.7100 Change 1.5200% Price date 15/11/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.6500 Change 1.4600% Price date 15/11/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.5800 Change 0.0300% Price date 15/11/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.2200 Change 0.0400% Price date 15/11/2018
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.1300 Change 0.0300% Price date 15/11/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.5200 Change 0.0500% Price date 15/11/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.2800 Change -0.1200% Price date 15/11/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.5800 Change -0.1200% Price date 15/11/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,336.0300 Change -0.1200% Price date 15/11/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.9500 Change -0.0900% Price date 15/11/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 128.8600 Change -0.1200% Price date 15/11/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.4100 Change -0.1000% Price date 15/11/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.8400 Change -0.1100% Price date 15/11/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.7000 Change -0.1100% Price date 15/11/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,058.3500 Change -0.1200% Price date 15/11/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.2100 Change -0.0900% Price date 15/11/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.0800 Change -0.1200% Price date 15/11/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.4800 Change -0.1100% Price date 15/11/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.4000 Change -0.1200% Price date 15/11/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.4800 Change -0.2600% Price date 15/11/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.8200 Change -0.2600% Price date 15/11/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 151.4700 Change -0.2400% Price date 15/11/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 105.4800 Change -0.2600% Price date 15/11/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 99.5800 Change -0.2400% Price date 15/11/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.4100 Change -0.2600% Price date 15/11/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 123.4400 Change -0.2300% Price date 15/11/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 116.5300 Change -0.2600% Price date 15/11/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.3200 Change -0.2600% Price date 15/11/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 100.2300 Change -0.2600% Price date 15/11/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.6600 Change -0.4100% Price date 15/11/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 44.7400 Change -0.3800% Price date 15/11/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.6500 Change -0.3100% Price date 15/11/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.1900 Change -0.4100% Price date 15/11/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 9.0800 Change 0.0000% Price date 15/11/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.7800 Change -0.3400% Price date 15/11/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.2600 Change -0.3300% Price date 15/11/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.1400 Change -0.3000% Price date 15/11/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.1500 Change -0.3800% Price date 15/11/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.7500 Change -0.2800% Price date 15/11/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.0500 Change -0.3600% Price date 15/11/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.3500 Change -0.3900% Price date 15/11/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.3100 Change -0.2900% Price date 15/11/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 13.6300 Change -0.2900% Price date 15/11/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 18.2900 Change -0.2200% Price date 15/11/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.5500 Change 0.1100% Price date 15/11/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.0800 Change 0.1300% Price date 15/11/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.3300 Change 0.1200% Price date 15/11/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.7500 Change 0.1300% Price date 15/11/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 123.8900 Change -0.4500% Price date 15/11/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.7900 Change -0.4300% Price date 15/11/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 90.4300 Change -0.4600% Price date 15/11/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 101.5100 Change -0.4300% Price date 15/11/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.0500 Change -0.4500% Price date 15/11/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.4600 Change -0.4400% Price date 15/11/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 93.7600 Change -0.4500% Price date 15/11/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.57 Change 0.38% Price date 15/11/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.90 Change 0.37% Price date 15/11/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.57 Change 0.38% Price date 15/11/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.16 Change 0.36% Price date 15/11/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.75 Change 0.41% Price date 15/11/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.87 Change 0.41% Price date 15/11/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.75 Change 0.37% Price date 15/11/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.37 Change 0.39% Price date 15/11/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.6600 Change -0.0500% Price date 15/11/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 99.7600 Change -0.3200% Price date 15/11/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 93.0100 Change -0.0500% Price date 15/11/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 121.5600 Change 1.3300% Price date 15/11/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 94.2000 Change -0.0500% Price date 15/11/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.4400 Change -1.0700% Price date 15/11/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.3000 Change 0.3700% Price date 15/11/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.4000 Change -1.2700% Price date 15/11/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7000 Change -1.3200% Price date 15/11/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.8500 Change -1.3300% Price date 15/11/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.1000 Change -1.2700% Price date 15/11/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.1200 Change -1.0400% Price date 15/11/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.0700 Change 0.2900% Price date 15/11/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9300 Change -1.2600% Price date 15/11/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.6900 Change -1.3200% Price date 15/11/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.6900 Change -1.3000% Price date 15/11/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.5500 Change -1.0100% Price date 15/11/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.3500 Change -1.3600% Price date 15/11/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.4300 Change -1.3200% Price date 15/11/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 79.2900 Change -1.1100% Price date 15/11/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 70.1400 Change -0.8600% Price date 15/11/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 62.0500 Change 0.5200% Price date 15/11/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 159.7500 Change -1.1400% Price date 15/11/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 79.3200 Change -1.1200% Price date 15/11/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.9700 Change -0.8600% Price date 15/11/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 18.1100 Change -1.0900% Price date 15/11/2018
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6529 Change 0.0000% Price date 15/11/2018
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ISIN code: GB0007476756A Inc Currency GBP NAV 1.8890 Change 0.0500% Price date 15/11/2018
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ISIN code: GB0007673055A Inc Currency GBP NAV 1.8800 Change 1.1800% Price date 15/11/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0200 Change 0.2500% Price date 15/11/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.6800 Change
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Price date 15/11/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.3920 Change 0.6500% Price date 15/11/2018
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.7191 Change 0.1400% Price date 15/11/2018
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 9.3810 Change 0.2400% Price date 15/11/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.7582 Change 0.1500% Price date 15/11/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.5434 Change 0.2400% Price date 15/11/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.8126 Change 0.1400% Price date 15/11/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4581 Change 0.0000% Price date 15/11/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4000 Change -0.4300% Price date 15/11/2018
 
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Price date
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ISIN code: GB0031413593Acc Currency GBP NAV 2.1890 Change 0.6000% Price date 15/11/2018
 
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Price date
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.2990 Change -0.0800% Price date 15/11/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8367 Change -0.1200% Price date 15/11/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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Price date
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3800 Change 0.2900% Price date 15/11/2018
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ISIN code: GB0002540127A Inc Currency GBP NAV 1.4900 Change 0.0000% Price date 15/11/2018
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ISIN code: GB0031412850A Inc Currency GBP NAV 2.6380 Change 0.3800% Price date 15/11/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.6970 Change 0.3700% Price date 15/11/2018
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ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.3746 Change -0.7400% Price date 15/11/2018
 
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ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8447 Change -0.7500% Price date 15/11/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.0460 Change -0.7600% Price date 15/11/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.8671 Change -0.7600% Price date 15/11/2018
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.9640 Change -1.6400% Price date 15/11/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.1373 Change -1.6200% Price date 15/11/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.0730 Change -1.6400% Price date 15/11/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.4003 Change -1.6200% Price date 15/11/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.9955 Change -1.6400% Price date 15/11/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.3013 Change -1.6400% Price date 15/11/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5055 Change -0.2000% Price date 15/11/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1814 Offer 2.2756 Change 0.0300% Price date 15/11/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6346 Offer 0.6619 Change 0.0300% Price date 15/11/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.1890 Change -0.0800% Price date 15/11/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 5.8070 Change -1.1400% Price date 15/11/2018
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ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.9100 Change -0.9100% Price date 15/11/2018
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0270 Offer 1.0809 Change -0.0700% Price date 16/11/2018
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ISIN code: GB0007447286A Acc Currency GBP NAV 7.4510 Change -0.8300% Price date 15/11/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7190 Change 0.0400% Price date 15/11/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1681 Change -0.7100% Price date 15/11/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9104 Change -0.7100% Price date 15/11/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7969 Change -0.7300% Price date 15/11/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1969 Change -0.7300% Price date 15/11/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5973 Change -0.7200% Price date 15/11/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9425 Change -0.7200% Price date 15/11/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8294 Change -0.7100% Price date 15/11/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9875 Change -0.7300% Price date 15/11/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8324 Change -0.7300% Price date 15/11/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8848 Change -0.7200% Price date 15/11/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 11.0300 Change 0.2700% Price date 15/11/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.3500 Change
-
Price date 15/11/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8000 Change
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Price date 15/11/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.0200 Change
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Price date 15/11/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 10.1800 Change
-
Price date 15/11/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,480.16 Discount/premium -5.08% Yield 3.84% Price date 15/11/2018
Ticker: BNKROrdinary shares Currency GBX Price 829.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.856.10 Discount/premium -3.17% Yield 2.38% Price date 15/11/2018
Ticker: CTYOrdinary shares Currency GBX Price 396.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.394.82 Discount/premium 0.42% Yield 4.53% Price date 15/11/2018
Ticker: HSLOrdinary shares Currency GBX Price 832.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.902.96 Discount/premium -7.86% Yield 2.52% Price date 15/11/2018
Ticker: TRGOrdinary shares Currency GBX Price 886.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.962.40 Discount/premium -7.94% Yield 2.14% Price date 15/11/2018
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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