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Ticker: HASTOrdinary shares Currency GBX Price 279.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.330.53 Discount/premium -15.59% Yield 1.14% Price date 18/10/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 82.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.47 Discount/premium -2.45% Yield 5.34% Price date 18/10/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,263.40 Discount/premium -7.79% Yield 2.53% Price date 18/10/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,070.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,143.16 Discount/premium -6.40% Yield 2.85% Price date 18/10/2018
Ticker: HFELOrdinary shares Currency GBX Price 338.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.80 Discount/premium 1.56% Yield 6.39% Price date 18/10/2018
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 168.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.172.48 Discount/premium -2.31% Yield 5.70% Price date 18/10/2018
Ticker: HINTOrdinary shares Currency GBX Price 154.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.155.60 Discount/premium -0.71% Yield 3.37% Price date 18/10/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,210.47 Discount/premium -15.74% Yield 2.01% Price date 18/10/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7300 Change
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Price date 18/10/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5580 Change 0.0000% Price date 18/10/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3000 Change 0.0000% Price date 18/10/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 9.9880 Change -0.7200% Price date 18/10/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6119 Offer 1.6935 Change -0.6600% Price date 18/10/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9790 Offer 1.0285 Change -0.6600% Price date 18/10/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.1300 Change
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Price date 18/10/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.0500 Change
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Price date 18/10/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.4000 Change
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Price date 18/10/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.3000 Change
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Price date 18/10/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5780 Change -0.0800% Price date 18/10/2018
 
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 1.4580 Change -0.0700% Price date 18/10/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3650 Change -0.0700% Price date 18/10/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0980 Change -0.0900% Price date 18/10/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 12.2300 Change -1.2900% Price date 18/10/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.6459 Change -0.8900% Price date 18/10/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8129 Change -1.0100% Price date 18/10/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.8775 Change -1.3400% Price date 18/10/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7542 Change -1.0000% Price date 18/10/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.8728 Change -1.0000% Price date 18/10/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.9327 Change -1.0000% Price date 18/10/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.0604 Change -1.3400% Price date 18/10/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.1768 Change -1.0000% Price date 18/10/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.8575 Change -1.0000% Price date 18/10/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.5350 Change -1.0000% Price date 18/10/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6110 Change 0.0000% Price date 18/10/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4943 Change 0.0000% Price date 18/10/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4889 Change 0.0000% Price date 18/10/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6907 Change 0.0000% Price date 18/10/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5380 Change 0.0000% Price date 18/10/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4912 Change 0.0000% Price date 18/10/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6191 Change 0.1000% Price date 18/10/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.9704 Change -0.5600% Price date 18/10/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.5885 Change 0.1700% Price date 18/10/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.2293 Change 0.1200% Price date 18/10/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.9860 Change -0.5600% Price date 18/10/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.2374 Change 0.1200% Price date 18/10/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 8.5300 Change
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Price date 18/10/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 8.7700 Change
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Price date 18/10/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8590 Change -0.2700% Price date 18/10/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5930 Change -0.0600% Price date 18/10/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6340 Change -0.8700% Price date 18/10/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2440 Change -0.5800% Price date 18/10/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 15.8300 Change -0.9400% Price date 18/10/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 21.8200 Change -0.5000% Price date 18/10/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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Price date
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2830 Offer 0.2953 Change -0.1400% Price date 18/10/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2101 Offer 0.2192 Change -0.1400% Price date 18/10/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.5200 Change
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Price date 18/10/2018
[##ShortTitle]
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Currency USD NAV 9.7000 Change
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Price date 18/10/2018
ISIN code: GB0007018194Acc Currency GBP Bid 31.3317 Offer 32.6814 Change -0.2200% Price date 18/10/2018
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.7389 Offer 11.2014 Change -0.2200% Price date 18/10/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.1614 Change -1.7200% Price date 18/10/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.5296 Change -1.3800% Price date 18/10/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.9614 Change -1.7200% Price date 18/10/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.0682 Change -1.2700% Price date 18/10/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.9954 Change -1.3800% Price date 18/10/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4980 Change -0.0900% Price date 18/10/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7427 Change 0.0000% Price date 18/10/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9400 Change 0.0000% Price date 18/10/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5909 Change 0.0000% Price date 18/10/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6236 Change 0.0000% Price date 18/10/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5461 Change 0.0000% Price date 18/10/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.6815 Change -0.4400% Price date 18/10/2018
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.4638 Change -0.4400% Price date 18/10/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6769 Change -0.4400% Price date 18/10/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.1940 Change 0.1000% Price date 18/10/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.7979 Change 0.0000% Price date 18/10/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.2530 Change 0.0000% Price date 18/10/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7238 Change 0.1400% Price date 18/10/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7100 Change
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Price date 18/10/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.3300 Change
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Price date 18/10/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9600 Change
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Price date 18/10/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.5700 Change
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Price date 18/10/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.4100 Change
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Price date 18/10/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.6600 Change
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Price date 18/10/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.4700 Change
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Price date 18/10/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 9.6600 Change
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Price date 18/10/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 9.9200 Change
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Price date 18/10/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 9.7700 Change
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Price date 18/10/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.0700 Change
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Price date 18/10/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 294.8000 Change -0.1700% Price date 18/10/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 2.9050 Change -0.4100% Price date 18/10/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 18.0900 Change -0.3300% Price date 18/10/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.3700 Change
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Price date 18/10/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6700 Change -0.4800% Price date 18/10/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.4400 Change -0.6400% Price date 18/10/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.1800 Change -0.7800% Price date 18/10/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.2800 Change -0.4800% Price date 18/10/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.1400 Change -0.6100% Price date 18/10/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.5500 Change -0.7300% Price date 18/10/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.2100 Change -0.5300% Price date 18/10/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.2800 Change -0.8100% Price date 18/10/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.6100 Change -0.5200% Price date 18/10/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.1800 Change -0.7300% Price date 18/10/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.9300 Change -0.7700% Price date 18/10/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 155.6800 Change -0.4500% Price date 18/10/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 105.7500 Change -0.7000% Price date 18/10/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 135.6600 Change -0.4500% Price date 18/10/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 132.5700 Change -0.7000% Price date 18/10/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 149.6300 Change -0.4600% Price date 18/10/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 99.1500 Change -0.7100% Price date 18/10/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.2600 Change 0.9900% Price date 18/10/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.4200 Change 0.7400% Price date 18/10/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 13.7600 Change 0.7300% Price date 18/10/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 14.5900 Change 0.9700% Price date 18/10/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.1500 Change 0.6900% Price date 18/10/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.2500 Change 0.7600% Price date 18/10/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.2100 Change 0.7300% Price date 18/10/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.1500 Change -1.5700% Price date 18/10/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.8300 Change -1.3100% Price date 18/10/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 25.1200 Change -1.4100% Price date 18/10/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.2500 Change -1.5600% Price date 18/10/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 16.6100 Change -1.5400% Price date 18/10/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.0900 Change -1.2700% Price date 18/10/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 16.6700 Change -1.5400% Price date 18/10/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.6300 Change -1.5400% Price date 18/10/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.1600 Change -0.1800% Price date 18/10/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.6000 Change -0.1700% Price date 18/10/2018
[##ShortTitle]
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.6700 Change -0.1800% Price date 18/10/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.8700 Change -0.1600% Price date 18/10/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.9200 Change -0.0100% Price date 18/10/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.1400 Change -0.0200% Price date 18/10/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,341.7000 Change -0.0100% Price date 18/10/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.2000 Change 0.0200% Price date 18/10/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.4000 Change -0.0100% Price date 18/10/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.7800 Change 0.0100% Price date 18/10/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.2900 Change -0.0100% Price date 18/10/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.1400 Change -0.0200% Price date 18/10/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,062.5300 Change -0.0100% Price date 18/10/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.4100 Change 0.0100% Price date 18/10/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.4600 Change 0.0000% Price date 18/10/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.7700 Change 0.0100% Price date 18/10/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0000 Change -0.0100% Price date 18/10/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.8800 Change -0.0300% Price date 18/10/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.1900 Change -0.0400% Price date 18/10/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 152.6600 Change -0.0100% Price date 18/10/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.4800 Change -0.0400% Price date 18/10/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.3600 Change -0.0100% Price date 18/10/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.5100 Change -0.0300% Price date 18/10/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 124.3600 Change -0.0100% Price date 18/10/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 117.6000 Change -0.0300% Price date 18/10/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.4800 Change -0.0300% Price date 18/10/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.2100 Change -0.0400% Price date 18/10/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.8800 Change -0.3000% Price date 18/10/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.7500 Change -0.2800% Price date 18/10/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.8600 Change -0.3000% Price date 18/10/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.4400 Change -0.2400% Price date 18/10/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 9.4500 Change -0.5300% Price date 18/10/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.9700 Change -0.2200% Price date 18/10/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.5200 Change -0.3200% Price date 18/10/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3600 Change -0.2900% Price date 18/10/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.4300 Change -0.3000% Price date 18/10/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.9500 Change -0.3600% Price date 18/10/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.0100 Change -0.3000% Price date 18/10/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5600 Change -0.2800% Price date 18/10/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.0700 Change -0.3300% Price date 18/10/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.2200 Change -0.3500% Price date 18/10/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.0700 Change -0.3700% Price date 18/10/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.7900 Change -0.2700% Price date 18/10/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.1200 Change -0.2600% Price date 18/10/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.5200 Change -0.2700% Price date 18/10/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.7600 Change -0.2600% Price date 18/10/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.7500 Change -0.1000% Price date 18/10/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.4900 Change -0.0900% Price date 18/10/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 91.8000 Change -0.1000% Price date 18/10/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 102.8200 Change -0.0900% Price date 18/10/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.4800 Change -0.1000% Price date 18/10/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 101.7300 Change -0.0800% Price date 18/10/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.1300 Change -0.1100% Price date 18/10/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.64 Change 0.00% Price date 18/10/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.97 Change 0.09% Price date 18/10/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.64 Change 0.00% Price date 18/10/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.21 Change 0.00% Price date 18/10/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.81 Change 0.00% Price date 18/10/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.93 Change 0.10% Price date 18/10/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.82 Change 0.00% Price date 18/10/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.44 Change 0.00% Price date 18/10/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 99.5800 Change -0.7900% Price date 18/10/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.4900 Change -1.1800% Price date 18/10/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 95.7500 Change -0.7800% Price date 18/10/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 124.2800 Change -0.8700% Price date 18/10/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 97.0900 Change -0.7900% Price date 18/10/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.1200 Change 1.0600% Price date 18/10/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.9000 Change 0.9500% Price date 18/10/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.4100 Change 0.6500% Price date 18/10/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7000 Change 0.6300% Price date 18/10/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.8300 Change 0.6800% Price date 18/10/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.0700 Change 0.5900% Price date 18/10/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 15.8300 Change 1.0900% Price date 18/10/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.7200 Change 0.9600% Price date 18/10/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9300 Change 0.6400% Price date 18/10/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.6900 Change 0.6300% Price date 18/10/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.6600 Change 0.6600% Price date 18/10/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.1700 Change 1.0500% Price date 18/10/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.3300 Change 0.6500% Price date 18/10/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.4200 Change 0.6200% Price date 18/10/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 84.9700 Change -0.8500% Price date 18/10/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 73.9400 Change -0.4600% Price date 18/10/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 64.9500 Change -0.5500% Price date 18/10/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 171.6000 Change -0.8800% Price date 18/10/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 85.0000 Change -0.8600% Price date 18/10/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.1500 Change -0.4300% Price date 18/10/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 19.4000 Change -0.8200% Price date 18/10/2018
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ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.6300 Change
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Price date 18/10/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5660 Change -0.3100% Price date 18/10/2018
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ISIN code: LU1678960490H$ Acc Currency USD NAV 9.5063 Change -1.3800% Price date 18/10/2018
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ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.7944 Change -1.0400% Price date 18/10/2018
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2030 Change 0.0000% Price date 18/10/2018
 
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ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.4639 Change -0.8500% Price date 18/10/2018
 
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ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.1654 Change -0.8600% Price date 18/10/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.9633 Change -0.8600% Price date 18/10/2018
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.4829 Change -0.3900% Price date 18/10/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.4982 Change -0.3900% Price date 18/10/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.3726 Change -0.3900% Price date 18/10/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.8572 Change -0.3900% Price date 18/10/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.5538 Change -0.3900% Price date 18/10/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.8298 Change -0.3900% Price date 18/10/2018
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ISIN code: GB0007017907Acc Currency GBP Bid 2.1849 Offer 2.2792 Change 0.0300% Price date 18/10/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6357 Offer 0.6630 Change 0.0300% Price date 18/10/2018
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ISIN code: GB0032442252A Acc Currency GBP NAV 6.0490 Change -0.4100% Price date 18/10/2018
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0258 Offer 1.0797 Change 0.0700% Price date 18/10/2018
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ISIN code: GB0007447286A Acc Currency GBP NAV 7.5750 Change 0.1200% Price date 18/10/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7140 Change -0.4000% Price date 18/10/2018
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ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.9311 Change -0.1800% Price date 18/10/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8254 Change -0.1800% Price date 18/10/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2224 Change -0.1800% Price date 18/10/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6294 Change -0.1800% Price date 18/10/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9720 Change -0.1800% Price date 18/10/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.8520 Change -0.1800% Price date 18/10/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0033 Change -0.1900% Price date 18/10/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8742 Change -0.1800% Price date 18/10/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9159 Change -0.1800% Price date 18/10/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 11.2800 Change 0.0900% Price date 18/10/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.6100 Change
-
Price date 18/10/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8200 Change
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Price date 18/10/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.0700 Change
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Price date 18/10/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 10.5800 Change
-
Price date 18/10/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,415.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,501.62 Discount/premium -5.77% Yield 3.82% Price date 18/10/2018
Ticker: BNKROrdinary shares Currency GBX Price 840.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.859.44 Discount/premium -2.26% Yield 2.35% Price date 18/10/2018
Ticker: CTYOrdinary shares Currency GBX Price 396.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.386.27 Discount/premium 2.52% Yield 4.53% Price date 18/10/2018
Ticker: HSLOrdinary shares Currency GBX Price 840.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.919.83 Discount/premium -8.68% Yield 2.50% Price date 18/10/2018
Ticker: TRGOrdinary shares Currency GBX Price 892.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,022.62 Discount/premium -12.77% Yield 2.13% Price date 18/10/2018
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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