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Ticker: HASTOrdinary shares Currency GBX Price 268.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.334.53 Discount/premium -19.89% Yield 1.77% Price date 20/04/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 92.10 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.41 Discount/premium 4.17% Yield 4.92% Price date 20/04/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,250.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,305.17 Discount/premium -4.23% Yield 2.36% Price date 20/04/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,097.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,189.32 Discount/premium -7.72% Yield 2.37% Price date 20/04/2018
Ticker: HFELOrdinary shares Currency GBX Price 360.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.354.46 Discount/premium 1.70% Yield 5.99% Price date 20/04/2018
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 181.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.96 Discount/premium -0.53% Yield 5.25% Price date 20/04/2018
Ticker: HINTOrdinary shares Currency GBX Price 157.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.157.56 Discount/premium -0.35% Yield 3.31% Price date 20/04/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,236.22 Discount/premium -17.49% Yield 1.96% Price date 20/04/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.8700 Change
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Price date 23/04/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5590 Change -0.1300% Price date 23/04/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3160 Change -0.1500% Price date 23/04/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8000 Change -0.0900% Price date 23/04/2018
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.0000 Change -0.0800% Price date 23/04/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6742 Offer 1.7589 Change 0.4100% Price date 23/04/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0565 Offer 1.1099 Change 0.4200% Price date 23/04/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 9.9700 Change
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Price date 23/04/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 9.9300 Change
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Price date 23/04/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.0800 Change
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Price date 23/04/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.0400 Change
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Price date 23/04/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6580 Change 0.1100% Price date 23/04/2018
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5320 Change 0.1300% Price date 23/04/2018
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2800 Change 0.1200% Price date 23/04/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3910 Change 0.1300% Price date 23/04/2018
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2530 Change 0.1600% Price date 23/04/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4090 Change 0.1400% Price date 23/04/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1560 Change 0.1700% Price date 23/04/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 14.3000 Change 0.3500% Price date 23/04/2018
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.0500 Change 0.3400% Price date 23/04/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.8911 Change 0.5100% Price date 20/04/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.1268 Change -0.2100% Price date 20/04/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.9631 Change -0.9000% Price date 20/04/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.9226 Change -0.2000% Price date 20/04/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.2487 Change -0.2100% Price date 20/04/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.4730 Change -0.2100% Price date 20/04/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.6251 Change -0.9100% Price date 20/04/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.4196 Change -0.2100% Price date 20/04/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.1832 Change -0.2100% Price date 20/04/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9230 Change -0.2100% Price date 20/04/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 13.0479 Change -0.2300% Price date 20/04/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.7199 Change 0.7300% Price date 20/04/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.3248 Change 0.0700% Price date 20/04/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 20.2781 Change -0.2400% Price date 20/04/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.5988 Change 0.0700% Price date 20/04/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 10.2600 Change
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Price date 23/04/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 10.3900 Change
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Price date 23/04/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0700 Change -0.1400% Price date 23/04/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6220 Change 0.2500% Price date 23/04/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7180 Change 0.1100% Price date 23/04/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3310 Change 0.1300% Price date 23/04/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 16.3200 Change 0.1800% Price date 23/04/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 22.7700 Change 0.1300% Price date 23/04/2018
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2882 Offer 0.3006 Change -0.1400% Price date 23/04/2018
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2188 Offer 0.2282 Change -0.1400% Price date 23/04/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6700 Change
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Price date 23/04/2018
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ISIN code: GB0007018194Acc Currency GBP Bid 30.0317 Offer 31.3253 Change -0.2800% Price date 23/04/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.4182 Change -1.2100% Price date 20/04/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.9904 Change -0.5200% Price date 20/04/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.3485 Change -1.2200% Price date 20/04/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.7467 Change 0.1900% Price date 20/04/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.4153 Change -0.5200% Price date 20/04/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4600 Change 0.1700% Price date 23/04/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7354 Change -0.1100% Price date 23/04/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2423 Change -0.6900% Price date 23/04/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5973 Change 0.1700% Price date 23/04/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6310 Change -0.1100% Price date 23/04/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5867 Change -0.6900% Price date 23/04/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6410 Change -0.4300% Price date 20/04/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1550 Change 0.8000% Price date 23/04/2018
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7260 Change 0.7900% Price date 23/04/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.9200 Change
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Price date 23/04/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.7600 Change
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Price date 23/04/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0300 Change
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Price date 23/04/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.8700 Change
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Price date 23/04/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.7900 Change
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Price date 23/04/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.9000 Change
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Price date 23/04/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.8200 Change
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Price date 23/04/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.8100 Change
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Price date 23/04/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 9.9200 Change
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Price date 23/04/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.8900 Change
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Price date 23/04/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.3200 Change
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Price date 23/04/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8750 Change 0.3800% Price date 23/04/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 16.7200 Change -0.3600% Price date 23/04/2018
 
ISIN code: GB0007716078I Acc Currency GBP NAV 18.8100 Change -0.3200% Price date 23/04/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.8500 Change
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Price date 23/04/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.3200 Change 0.1200% Price date 23/04/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.0300 Change 0.2500% Price date 23/04/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1800 Change -0.4200% Price date 23/04/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0200 Change 0.2200% Price date 23/04/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.5900 Change 0.2700% Price date 23/04/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.0400 Change -0.3600% Price date 23/04/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.6800 Change 0.1500% Price date 23/04/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5100 Change -0.3700% Price date 23/04/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.4300 Change 0.1900% Price date 23/04/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.4200 Change -0.4200% Price date 23/04/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8500 Change -0.4500% Price date 23/04/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 168.9400 Change -0.3700% Price date 23/04/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.8400 Change -0.9500% Price date 23/04/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 146.5500 Change -0.3600% Price date 23/04/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 151.9300 Change -0.9500% Price date 23/04/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 162.8500 Change -0.3800% Price date 23/04/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 114.5700 Change -0.9600% Price date 23/04/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4100 Change 0.0700% Price date 23/04/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.6100 Change -0.5100% Price date 23/04/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.2100 Change -0.5200% Price date 23/04/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 14.6800 Change 0.0700% Price date 23/04/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.8500 Change -0.4600% Price date 23/04/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.1900 Change -0.4900% Price date 23/04/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.3600 Change -0.5500% Price date 23/04/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 22.6900 Change -0.4000% Price date 23/04/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.6400 Change 0.1600% Price date 23/04/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 30.1500 Change 0.2700% Price date 23/04/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 22.8100 Change -0.4400% Price date 23/04/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 20.7500 Change -0.4300% Price date 23/04/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 20.0200 Change 0.2000% Price date 23/04/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 20.7500 Change -0.3800% Price date 23/04/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 20.8500 Change -0.4300% Price date 23/04/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.5900 Change -0.3400% Price date 23/04/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.7100 Change -0.3200% Price date 23/04/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 112.8000 Change -0.3400% Price date 23/04/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 119.7200 Change -0.3000% Price date 23/04/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.9900 Change -0.1000% Price date 23/04/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.4500 Change -0.1000% Price date 23/04/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,342.9700 Change -0.1000% Price date 23/04/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.9000 Change -0.0600% Price date 23/04/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.1000 Change -0.1000% Price date 23/04/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.7700 Change -0.0700% Price date 23/04/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.1300 Change -0.0900% Price date 23/04/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.2200 Change -0.0900% Price date 23/04/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,061.6400 Change -0.0900% Price date 23/04/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 111.0800 Change -0.0700% Price date 23/04/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.4300 Change -0.0900% Price date 23/04/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.2800 Change -0.0800% Price date 23/04/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.2900 Change -0.1000% Price date 23/04/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.0600 Change -0.0100% Price date 23/04/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.6700 Change -0.0200% Price date 23/04/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 150.1600 Change 0.0100% Price date 23/04/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.1300 Change -0.0100% Price date 23/04/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.8000 Change 0.0000% Price date 23/04/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.7000 Change -0.0100% Price date 23/04/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.8800 Change 0.0100% Price date 23/04/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.2100 Change -0.0100% Price date 23/04/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.9800 Change -0.0200% Price date 23/04/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.9600 Change -0.0100% Price date 23/04/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.8700 Change 0.0000% Price date 23/04/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 50.3400 Change -0.0200% Price date 23/04/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.8700 Change 0.0000% Price date 23/04/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.5000 Change 0.0000% Price date 23/04/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 11.0400 Change -0.6300% Price date 23/04/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 10.0200 Change 0.0000% Price date 23/04/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.7300 Change 0.0000% Price date 23/04/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.3700 Change 0.0000% Price date 23/04/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.6300 Change 0.0000% Price date 23/04/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8300 Change 0.0000% Price date 23/04/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.4700 Change -0.0200% Price date 23/04/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.5000 Change 0.0000% Price date 23/04/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.7800 Change -0.1600% Price date 23/04/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8600 Change -0.2000% Price date 23/04/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.7400 Change -0.1500% Price date 23/04/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.2500 Change -0.2200% Price date 23/04/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.2300 Change -0.2000% Price date 23/04/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.6600 Change -0.2200% Price date 23/04/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.6800 Change -0.2000% Price date 23/04/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.3100 Change -0.1400% Price date 23/04/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.3400 Change -0.1200% Price date 23/04/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.7700 Change -0.1500% Price date 23/04/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.7800 Change -0.1200% Price date 23/04/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.6600 Change -0.1400% Price date 23/04/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.6100 Change -0.1200% Price date 23/04/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.9700 Change -0.1300% Price date 23/04/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.77 Change 0.09% Price date 23/04/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.03 Change 0.00% Price date 23/04/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.76 Change 0.00% Price date 23/04/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.21 Change 0.09% Price date 23/04/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.92 Change 0.10% Price date 23/04/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.95 Change 0.00% Price date 23/04/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.92 Change 0.09% Price date 23/04/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.59 Change 0.00% Price date 23/04/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.9100 Change -0.5500% Price date 23/04/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 117.0800 Change -0.9100% Price date 23/04/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.3800 Change -0.5400% Price date 23/04/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 130.1800 Change -0.4100% Price date 23/04/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.5800 Change -0.5600% Price date 23/04/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.6700 Change -0.0600% Price date 23/04/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.6100 Change 0.0700% Price date 23/04/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.3300 Change -0.4800% Price date 23/04/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.6000 Change -0.4700% Price date 23/04/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.3700 Change -0.4900% Price date 23/04/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 16.9600 Change -0.4700% Price date 23/04/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 14.5100 Change -0.2100% Price date 23/04/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.5600 Change 0.0000% Price date 23/04/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.8100 Change -0.5500% Price date 23/04/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.5500 Change -0.4800% Price date 23/04/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.3300 Change -0.4500% Price date 23/04/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 18.8100 Change -0.1100% Price date 23/04/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.2000 Change -0.5700% Price date 23/04/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.0500 Change -0.4700% Price date 23/04/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 84.4200 Change -0.5400% Price date 23/04/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.0700 Change -0.1700% Price date 23/04/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 60.5900 Change -0.0500% Price date 23/04/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 173.1000 Change -0.5700% Price date 23/04/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 84.4500 Change -0.5500% Price date 23/04/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.5400 Change -0.1900% Price date 23/04/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.1900 Change -0.5700% Price date 23/04/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.2300 Change -0.1700% Price date 23/04/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.1500 Change -0.5500% Price date 23/04/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 41.8300 Change -0.5700% Price date 23/04/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 22.7900 Change -0.5200% Price date 23/04/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 63.3200 Change -0.1700% Price date 23/04/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 77.4400 Change -0.5500% Price date 23/04/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.6000 Change -0.6200% Price date 23/04/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.4000 Change -0.6500% Price date 23/04/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 16.3200 Change -0.6700% Price date 23/04/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 56.6000 Change -0.0200% Price date 23/04/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: GB0009629402I Acc Currency GBP NAV 3.2540 Change -0.2500% Price date 23/04/2018
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ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.5800 Change
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Price date 23/04/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.4400 Change 0.2000% Price date 23/04/2018
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.9374 Change 0.2400% Price date 20/04/2018
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.9397 Change -0.4500% Price date 20/04/2018
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ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.0725 Change 0.2400% Price date 20/04/2018
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ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.4845 Change -0.1800% Price date 20/04/2018
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ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.2178 Change -0.1800% Price date 20/04/2018
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ISIN code: GB0007017907Acc Currency GBP Bid 2.1931 Offer 2.2878 Change -0.1300% Price date 23/04/2018
 
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ISIN code: GB0007533820I Acc Currency GBP NAV 3.2750 Change -0.0600% Price date 23/04/2018
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ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9889 Change 0.0100% Price date 20/04/2018
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ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7565 Change 0.0100% Price date 20/04/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0902 Change 0.0100% Price date 20/04/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9227 Change 0.0100% Price date 20/04/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0597 Change 0.0200% Price date 20/04/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0411 Change 0.0100% Price date 20/04/2018
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Price date 23/04/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8800 Change
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Price date 23/04/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 9.8800 Change
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Price date 23/04/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 10.4100 Change
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Price date 23/04/2018
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Ticker: LWIOrdinary shares Currency GBX Price 1,525.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,614.41 Discount/premium -5.54% Yield 3.41% Price date 20/04/2018
Ticker: BNKROrdinary shares Currency GBX Price 858.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.854.89 Discount/premium 0.36% Yield 2.24% Price date 20/04/2018
Ticker: CTYOrdinary shares Currency GBX Price 423.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.413.64 Discount/premium 2.38% Yield 4.18% Price date 20/04/2018
Ticker: HSLOrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,003.91 Discount/premium -12.34% Yield 2.16% Price date 20/04/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,042.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,151.14 Discount/premium -9.48% Yield 1.10% Price date 20/04/2018
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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