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Ticker: HASTOrdinary shares Currency GBX Price 278.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.85 Discount/premium -17.71% Yield 1.71% Price date 21/06/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 88.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.18 Discount/premium 4.02% Yield 7.67% Price date 21/06/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,225.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,328.01 Discount/premium -7.76% Yield 2.41% Price date 21/06/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,135.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,203.15 Discount/premium -5.66% Yield 2.29% Price date 21/06/2018
Ticker: HFELOrdinary shares Currency GBX Price 360.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.14 Discount/premium 0.52% Yield 6.00% Price date 21/06/2018
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 182.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.186.34 Discount/premium -2.33% Yield 5.27% Price date 21/06/2018
Ticker: HINTOrdinary shares Currency GBX Price 165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.161.12 Discount/premium 2.41% Yield 3.15% Price date 21/06/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,105.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,320.33 Discount/premium -16.31% Yield 1.86% Price date 21/06/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.8100 Change
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Price date 21/06/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5640 Change -0.4500% Price date 22/06/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3200 Change -0.4500% Price date 22/06/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.3500 Change -0.7000% Price date 22/06/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7138 Offer 1.8005 Change -0.7600% Price date 22/06/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0708 Offer 1.1249 Change -0.7600% Price date 22/06/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.1700 Change
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Price date 21/06/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.1100 Change
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Price date 21/06/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.3300 Change
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Price date 21/06/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.2800 Change
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Price date 21/06/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7140 Change -0.0400% Price date 22/06/2018
 
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 1.5470 Change -0.0600% Price date 22/06/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4380 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1740 Change 0.0000% Price date 22/06/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 15.2100 Change -0.8500% Price date 22/06/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.0529 Change -1.1100% Price date 21/06/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2575 Change -0.7400% Price date 21/06/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4954 Change -0.5000% Price date 21/06/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.1520 Change -0.7200% Price date 21/06/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.4671 Change -0.7400% Price date 21/06/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6620 Change -0.7400% Price date 21/06/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.9549 Change -0.5000% Price date 21/06/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.6591 Change -0.7300% Price date 21/06/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3379 Change -0.7400% Price date 21/06/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0585 Change -0.7400% Price date 21/06/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6151 Change -0.1600% Price date 22/06/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5040 Change -0.2000% Price date 22/06/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4919 Change -0.2000% Price date 22/06/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6950 Change -0.1400% Price date 22/06/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5490 Change -0.1800% Price date 22/06/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4969 Change -0.2000% Price date 22/06/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6307 Change 0.0000% Price date 22/06/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.7202 Change 0.1900% Price date 21/06/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.2782 Change 0.3600% Price date 21/06/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.8803 Change 0.4000% Price date 21/06/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.1914 Change 0.1800% Price date 21/06/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0481 Change 0.4000% Price date 21/06/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 9.2300 Change
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Price date 21/06/2018
 
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.3900 Change
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Price date 21/06/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9780 Change -0.2000% Price date 22/06/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6470 Change 0.0000% Price date 22/06/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7980 Change 0.0700% Price date 22/06/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3610 Change 0.1700% Price date 22/06/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 16.6100 Change 0.0000% Price date 22/06/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.4000 Change 0.3400% Price date 22/06/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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Price date
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2854 Offer 0.2977 Change -0.0700% Price date 22/06/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2150 Offer 0.2243 Change -0.0700% Price date 22/06/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6700 Change
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Price date 21/06/2018
[##ShortTitle]
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Currency USD NAV 9.9900 Change
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Price date 02/05/2018
ISIN code: GB0007018194Acc Currency GBP Bid 32.2570 Offer 33.6465 Change -1.0100% Price date 22/06/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.6471 Change -0.4000% Price date 21/06/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.0392 Change -0.6500% Price date 21/06/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.6200 Change -0.4000% Price date 21/06/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.3607 Change -1.0200% Price date 21/06/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.6385 Change -0.6500% Price date 21/06/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5690 Change -0.5600% Price date 22/06/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7595 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1365 Change 0.0000% Price date 22/06/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6064 Change -0.4900% Price date 22/06/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6413 Change 0.0000% Price date 22/06/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5676 Change 0.0000% Price date 22/06/2018
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7760 Change 0.2100% Price date 21/06/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2470 Change -0.7200% Price date 22/06/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.8974 Change -1.4400% Price date 22/06/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4133 Change 0.0000% Price date 22/06/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7422 Change -0.6700% Price date 22/06/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7700 Change
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Price date 21/06/2018
 
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.5300 Change
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Price date 21/06/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9200 Change
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Price date 21/06/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6800 Change
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Price date 21/06/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.5900 Change
-
Price date 21/06/2018
 
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7400 Change
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Price date 21/06/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6300 Change
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Price date 21/06/2018
ISIN code: IE00BD89BZ14UEURacc Hedged Currency EUR NAV 10.2000 Change
-
Price date 21/06/2018
 
ISIN code: IE00BD8GP721U$acc Currency USD NAV 10.3700 Change
-
Price date 21/06/2018
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.2800 Change
-
Price date 21/06/2018
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.4200 Change
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Price date 21/06/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 307.6000 Change -1.2800% Price date 22/06/2018
 
ISIN code: GB0005027221A Inc Currency GBP NAV 3.0260 Change -1.3000% Price date 22/06/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 18.5300 Change -1.6500% Price date 22/06/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.4100 Change
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Price date 21/06/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.6600 Change -0.7900% Price date 22/06/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9200 Change -0.1400% Price date 22/06/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5500 Change 0.1000% Price date 22/06/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.1900 Change -0.7600% Price date 22/06/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.5300 Change -0.2100% Price date 22/06/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.7100 Change 0.0900% Price date 22/06/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.9600 Change -0.7800% Price date 22/06/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.1200 Change 0.0800% Price date 22/06/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6500 Change -0.7500% Price date 22/06/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.1500 Change 0.1100% Price date 22/06/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.2500 Change 0.1000% Price date 22/06/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 177.4400 Change -0.7100% Price date 22/06/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.8200 Change 0.1500% Price date 22/06/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.0500 Change -0.6900% Price date 22/06/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 152.0500 Change 0.1600% Price date 22/06/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 170.8700 Change -0.7100% Price date 22/06/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 114.4400 Change 0.1400% Price date 22/06/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.3200 Change -0.5800% Price date 22/06/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.8300 Change 0.2800% Price date 22/06/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.4000 Change 0.2600% Price date 22/06/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.6200 Change -0.6400% Price date 22/06/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.9900 Change 0.1800% Price date 22/06/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.3200 Change 0.1900% Price date 22/06/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.5400 Change 0.2400% Price date 22/06/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 22.8000 Change 0.0000% Price date 22/06/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 19.6800 Change -0.8600% Price date 22/06/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 31.1000 Change -0.2600% Price date 22/06/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 22.9200 Change 0.0000% Price date 22/06/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 20.8900 Change 0.0000% Price date 22/06/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 21.1700 Change -0.8400% Price date 22/06/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 20.8800 Change 0.0000% Price date 22/06/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 20.9300 Change 0.0000% Price date 22/06/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.1800 Change 0.1900% Price date 22/06/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.6700 Change 0.2300% Price date 22/06/2018
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.5000 Change 0.2000% Price date 22/06/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 115.7500 Change 0.2300% Price date 22/06/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.3300 Change 0.0200% Price date 22/06/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.6400 Change 0.0200% Price date 22/06/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,345.7500 Change 0.0300% Price date 22/06/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.5900 Change 0.0300% Price date 22/06/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.3900 Change 0.0200% Price date 22/06/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.2000 Change 0.0300% Price date 22/06/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.4600 Change 0.0300% Price date 22/06/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.4400 Change 0.0200% Price date 22/06/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,064.4700 Change 0.0300% Price date 22/06/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 111.7200 Change 0.0400% Price date 22/06/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.7100 Change 0.0300% Price date 22/06/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.7200 Change 0.0300% Price date 22/06/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.5100 Change 0.0200% Price date 22/06/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.5800 Change -0.0700% Price date 22/06/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.1300 Change -0.0800% Price date 22/06/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 150.1700 Change -0.0700% Price date 22/06/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.7700 Change -0.0700% Price date 22/06/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.8200 Change -0.0800% Price date 22/06/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.3500 Change -0.0700% Price date 22/06/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 122.0400 Change -0.0600% Price date 22/06/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.9000 Change -0.0700% Price date 22/06/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.5200 Change -0.0800% Price date 22/06/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.5600 Change -0.0700% Price date 22/06/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.6400 Change 0.1900% Price date 22/06/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.2600 Change 0.1400% Price date 22/06/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.6300 Change 0.0900% Price date 22/06/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.2700 Change 0.1500% Price date 22/06/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 10.2900 Change 0.9800% Price date 22/06/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.8100 Change 0.1000% Price date 22/06/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4500 Change 0.1500% Price date 22/06/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1400 Change 0.1800% Price date 22/06/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.3600 Change 0.1400% Price date 22/06/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.6600 Change 0.1700% Price date 22/06/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.4000 Change 0.1300% Price date 22/06/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2900 Change 0.0900% Price date 22/06/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.0400 Change 0.2100% Price date 22/06/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 15.0900 Change 0.2000% Price date 22/06/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0400 Change 0.2000% Price date 22/06/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 102.9300 Change -0.1000% Price date 22/06/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.3900 Change -0.0800% Price date 22/06/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 96.4400 Change -0.1000% Price date 22/06/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 109.9100 Change -0.0700% Price date 22/06/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.5200 Change -0.1000% Price date 22/06/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.1200 Change -0.0700% Price date 22/06/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.1900 Change -0.0800% Price date 22/06/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.6200 Change -0.0700% Price date 22/06/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.1300 Change -0.0900% Price date 22/06/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.4900 Change -0.0600% Price date 22/06/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.4600 Change -0.0900% Price date 22/06/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change -0.09% Price date 22/06/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.15 Change -0.09% Price date 22/06/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.86 Change -0.09% Price date 22/06/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.36 Change -0.09% Price date 22/06/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.02 Change -0.10% Price date 22/06/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.07 Change -0.10% Price date 22/06/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.03 Change -0.09% Price date 22/06/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.68 Change -0.09% Price date 22/06/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 107.7700 Change 0.8700% Price date 22/06/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 114.6400 Change 1.4200% Price date 22/06/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 103.2700 Change 0.8700% Price date 22/06/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 134.0600 Change 1.2400% Price date 22/06/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 105.2700 Change 0.8600% Price date 22/06/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.4500 Change -0.2200% Price date 22/06/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.1900 Change 0.1900% Price date 22/06/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.9400 Change 0.3100% Price date 22/06/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.2300 Change 0.3000% Price date 22/06/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.5000 Change 0.3700% Price date 22/06/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.9000 Change 0.3900% Price date 22/06/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.0700 Change -0.2500% Price date 22/06/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.9300 Change 0.2200% Price date 22/06/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.3700 Change 0.3500% Price date 22/06/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.1800 Change 0.3000% Price date 22/06/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 14.0600 Change 0.2900% Price date 22/06/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.7900 Change -0.1900% Price date 22/06/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.8900 Change 0.3900% Price date 22/06/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.0900 Change 0.4000% Price date 22/06/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 88.6000 Change -1.5000% Price date 22/06/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 76.0500 Change -2.0500% Price date 22/06/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 66.7900 Change -1.6900% Price date 22/06/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 180.7800 Change -1.5100% Price date 22/06/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 88.6400 Change -1.5000% Price date 22/06/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.7500 Change -2.0200% Price date 22/06/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 20.1700 Change -1.5100% Price date 22/06/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.6100 Change -2.0300% Price date 22/06/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.8900 Change -1.5200% Price date 22/06/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.7700 Change -1.5300% Price date 22/06/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 23.9500 Change -1.4800% Price date 22/06/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 69.6500 Change -2.0500% Price date 22/06/2018
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ISIN code: GB0007670044A Inc Currency GBP NAV 2.0670 Change -0.0500% Price date 22/06/2018
ISIN code: IE00BFRSZ735UEURacc Hedged Currency EUR NAV 10.4500 Change
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Price date 21/06/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5050 Change -1.0400% Price date 22/06/2018
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.1581 Change -1.5300% Price date 21/06/2018
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 9.2066 Change -1.2900% Price date 21/06/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.5538 Change -1.5300% Price date 21/06/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.3474 Change -1.2900% Price date 21/06/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.1793 Change -1.5300% Price date 21/06/2018
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2790 Change -0.4400% Price date 22/06/2018
 
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ISIN code: GB0002540127A Inc Currency GBP NAV 1.5400 Change -0.4500% Price date 22/06/2018
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ISIN code: GB0031412967I Acc Currency GBP NAV 2.8060 Change -0.3900% Price date 22/06/2018
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ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.7249 Change -0.6100% Price date 21/06/2018
 
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ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2664 Change -0.6300% Price date 21/06/2018
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.9979 Change -0.5600% Price date 21/06/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.5116 Change -0.5500% Price date 21/06/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.2344 Change -0.5600% Price date 21/06/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 13.1540 Change -0.5500% Price date 21/06/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 15.1741 Change -0.5600% Price date 21/06/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.4679 Change -0.5600% Price date 21/06/2018
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ISIN code: GB0007017907Acc Currency GBP Bid 2.2027 Offer 2.2978 Change -0.1800% Price date 22/06/2018
 
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ISIN code: GB0032442252A Acc Currency GBP NAV 6.8430 Change -0.1900% Price date 22/06/2018
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ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 12.3200 Change 0.0000% Price date 22/06/2018
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0218 Offer 1.0755 Change -0.0300% Price date 22/06/2018
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ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2931 Change -0.2500% Price date 21/06/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0289 Change -0.2500% Price date 21/06/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9499 Change -0.2600% Price date 21/06/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3340 Change -0.2600% Price date 21/06/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7682 Change -0.2500% Price date 21/06/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1052 Change -0.2500% Price date 21/06/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9584 Change -0.2500% Price date 21/06/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0724 Change -0.2600% Price date 21/06/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0611 Change -0.2600% Price date 21/06/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0559 Change -0.3200% Price date 21/06/2018
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ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.5900 Change
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Price date 21/06/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8500 Change
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Price date 21/06/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.1200 Change
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Price date 21/06/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 11.2700 Change
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Price date 21/06/2018
ISIN code: GB0007686321A Acc Currency GBP NAV 10.9700 Change -1.6100% Price date 22/06/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,555.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,661.38 Discount/premium -6.40% Yield 3.34% Price date 21/06/2018
Ticker: BNKROrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.898.48 Discount/premium -2.06% Yield 2.18% Price date 21/06/2018
Ticker: CTYOrdinary shares Currency GBX Price 425.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.419.67 Discount/premium 1.39% Yield 4.16% Price date 21/06/2018
Ticker: HSLOrdinary shares Currency GBX Price 972.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,043.31 Discount/premium -6.84% Yield 1.95% Price date 21/06/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,026.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,146.15 Discount/premium -10.48% Yield 1.12% Price date 21/06/2018
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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