Ticker: HASTOrdinary shares Currency GBX Price 272.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.328.05 Discount/premium -16.86% Yield 1.39% Price date 25/05/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 11.4800 Change 1.3200% Price date 26/05/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.4100 Change 1.3600% Price date 26/05/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.7410 Change 1.0400% Price date 26/05/2017
 
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ISIN code: GB0031860595A Acc Currency GBP NAV 2.7850 Change 0.4300% Price date 26/05/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,370.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,371.53 Discount/premium -0.11% Yield 1.93% Price date 25/05/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3470 Change 0.6000% Price date 26/05/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 16.6700 Change 0.2400% Price date 26/05/2017
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Ticker: HNEOrdinary shares Currency GBX Price 1,122.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,187.37 Discount/premium -5.51% Yield 1.87% Price date 25/05/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5150 Change 0.4800% Price date 23/05/2017
 
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ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3396 Change 0.3400% Price date 23/05/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.7714 Change 0.2500% Price date 23/05/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.7001 Change 0.2500% Price date 23/05/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.9513 Change 0.2500% Price date 23/05/2017
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ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.1512 Change 0.2500% Price date 23/05/2017
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ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6787 Change 0.7000% Price date 26/05/2017
ISIN code: GB0007018194Acc Currency GBP Bid 29.1011 Offer 30.3547 Change 1.3600% Price date 26/05/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 16.7600 Change 1.6400% Price date 26/05/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 15.0200 Change 1.6200% Price date 26/05/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 108.6000 Change 0.9600% Price date 26/05/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 164.0500 Change 0.6600% Price date 26/05/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 158.8400 Change 0.6500% Price date 26/05/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 102.5600 Change 0.9400% Price date 26/05/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.5000 Change 1.1000% Price date 26/05/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.4100 Change 1.0500% Price date 26/05/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7100 Change 0.8200% Price date 26/05/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.6500 Change 1.1500% Price date 26/05/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.1000 Change 1.1000% Price date 26/05/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.4100 Change 1.0500% Price date 26/05/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.1200 Change 1.2300% Price date 26/05/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.0200 Change 1.2400% Price date 26/05/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.1300 Change 0.9400% Price date 26/05/2017
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ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.6500 Change 1.2200% Price date 26/05/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.7800 Change -0.4400% Price date 26/05/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.8300 Change -0.4600% Price date 26/05/2017
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ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9600 Change -0.0500% Price date 26/05/2017
 
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ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.9000 Change -0.5300% Price date 26/05/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.0000 Change -0.3500% Price date 26/05/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 119.0300 Change 0.6700% Price date 26/05/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 95.3600 Change -0.3600% Price date 26/05/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.5500 Change 0.3600% Price date 26/05/2017
 
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ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5000 Change 0.5200% Price date 26/05/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2600 Change 1.5300% Price date 26/05/2017
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ISIN code: LU1276832554H1 EUR Currency EUR NAV 19.4000 Change 1.3600% Price date 26/05/2017
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ISIN code: LU0828813369H2 Acc USD Currency USD NAV 18.7600 Change 1.1900% Price date 26/05/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 57.7200 Change 1.3700% Price date 26/05/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 64.5000 Change 1.1800% Price date 26/05/2017
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ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.1200 Change 0.4300% Price date 26/05/2017
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ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.4400 Change 0.5000% Price date 26/05/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.5400 Change -0.2700% Price date 26/05/2017
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ISIN code: LU1572378708A2 HEUR Currency EUR NAV 49.8800 Change 0.0000% Price date 26/05/2017
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ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.8000 Change -0.3200% Price date 26/05/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.7800 Change -0.2500% Price date 26/05/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.6600 Change -0.2800% Price date 26/05/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9700 Change -0.2900% Price date 26/05/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 11.1300 Change -0.3600% Price date 26/05/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.7200 Change -0.2800% Price date 26/05/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.9000 Change -0.3700% Price date 26/05/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.1800 Change -0.3300% Price date 26/05/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3700 Change -0.2600% Price date 26/05/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.9800 Change -0.2800% Price date 26/05/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.6600 Change -0.2900% Price date 26/05/2017
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ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.5300 Change -0.2600% Price date 26/05/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.8700 Change -0.2300% Price date 26/05/2017
ISIN code: LU1236675499H2 HUSD Currency USD NAV
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Change
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Price date
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ISIN code: LU1276832802H2 USD Currency USD NAV 15.8400 Change 0.0000% Price date 26/05/2017
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ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 15.0200 Change -0.2700% Price date 26/05/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.3000 Change -0.2600% Price date 26/05/2017
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ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.9600 Change -0.0900% Price date 26/05/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.7200 Change -0.0400% Price date 26/05/2017
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 32.2000 Change 0.0000% Price date 26/05/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 36.0600 Change -0.0300% Price date 26/05/2017
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ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.0400 Change 0.0600% Price date 26/05/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 37.6200 Change 0.0500% Price date 26/05/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 18.1600 Change 0.0600% Price date 26/05/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.3000 Change 0.0400% Price date 26/05/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 22.0900 Change 0.8200% Price date 26/05/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.8200 Change 0.8200% Price date 26/05/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8670 Change 0.6500% Price date 26/05/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.8983 Change 1.1100% Price date 26/05/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.0334 Change 1.2300% Price date 26/05/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.4360 Change 1.0300% Price date 26/05/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1720 Change 0.4600% Price date 26/05/2017
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7270 Change 0.2900% Price date 26/05/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6580 Change 0.3000% Price date 26/05/2017
Ticker: HOTOrdinary shares Currency GBX Price 958.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,154.13 Discount/premium -16.99% Yield 1.98% Price date 25/05/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 6.3630 Change -0.0500% Price date 26/05/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4250 Change 0.2100% Price date 26/05/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 7.3510 Change 0.0700% Price date 26/05/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.6550 Change 1.5600% Price date 26/05/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 10.1200 Change 0.9000% Price date 26/05/2017
Ticker: HSLOrdinary shares Currency GBX Price 800.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.916.84 Discount/premium -12.66% Yield 2.00% Price date 25/05/2017

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