Ticker: HASTOrdinary shares Currency GBX Price 280.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.326.54 Discount/premium -14.02% Yield 1.35% Price date 29/03/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 11.1700 Change -0.2700% Price date 30/03/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.1400 Change -0.2900% Price date 30/03/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.6650 Change -0.4800% Price date 30/03/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 11.7200 Change -0.5100% Price date 30/03/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0510 Change 0.5900% Price date 30/03/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6050 Change -0.4200% Price date 30/03/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,278.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,286.17 Discount/premium -0.64% Yield 2.07% Price date 29/03/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.1730 Change -0.2800% Price date 30/03/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.7300 Change -0.3200% Price date 30/03/2017
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Ticker: HNEOrdinary shares Currency GBX Price 1,044.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,109.82 Discount/premium -5.93% Yield 2.01% Price date 29/03/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.9782 Change 0.2400% Price date 29/03/2017
 
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ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.8253 Change -0.1100% Price date 29/03/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.8323 Change -0.1100% Price date 29/03/2017
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ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.2448 Change -0.1100% Price date 29/03/2017
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ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6863 Change -0.6400% Price date 30/03/2017
ISIN code: GB0007018194Acc Currency GBP Bid 28.2346 Offer 29.4508 Change 0.2800% Price date 30/03/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 15.7700 Change 0.0600% Price date 30/03/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 14.1500 Change 0.0000% Price date 30/03/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
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Yield 2.44% Price date 27/09/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 102.5900 Change -0.1600% Price date 30/03/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 161.9000 Change 0.2900% Price date 30/03/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 156.7200 Change 0.3000% Price date 30/03/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 96.8400 Change -0.1400% Price date 30/03/2017
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ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.7500 Change 0.1300% Price date 30/03/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4000 Change 0.1900% Price date 30/03/2017
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ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.7900 Change 0.3400% Price date 30/03/2017
 
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ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.9400 Change 1.0100% Price date 30/03/2017
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ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 102.2800 Change 1.0100% Price date 30/03/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.7200 Change -0.2700% Price date 30/03/2017
 
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ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.9400 Change 0.5000% Price date 30/03/2017
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ISIN code: LU0828813369H2 Acc USD Currency USD NAV 17.1800 Change 0.3500% Price date 30/03/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 55.1100 Change 0.5500% Price date 30/03/2017
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ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.5500 Change -1.1800% Price date 30/03/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.7300 Change -1.0200% Price date 30/03/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,071.0000 Change -1.0300% Price date 30/03/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU0976557230H2 Acc USD Currency USD NAV 31.6300 Change -1.1900% Price date 30/03/2017
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ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.3600 Change 0.2000% Price date 30/03/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.3200 Change 0.2000% Price date 30/03/2017
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ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.5400 Change 0.1500% Price date 30/03/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.7900 Change 0.1900% Price date 30/03/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.3800 Change 0.1000% Price date 30/03/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.5700 Change 0.1900% Price date 30/03/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.7200 Change 0.1400% Price date 30/03/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0500 Change 0.1800% Price date 30/03/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.6500 Change 0.5800% Price date 30/03/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.0000 Change 0.6200% Price date 30/03/2017
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ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.3100 Change 0.6000% Price date 30/03/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.2700 Change 0.5700% Price date 30/03/2017
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 14.4500 Change 0.1400% Price date 30/03/2017
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ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.3100 Change 0.5600% Price date 30/03/2017
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ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 32.0700 Change -0.2200% Price date 30/03/2017
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ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 29.5500 Change -0.1400% Price date 30/03/2017
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 33.1000 Change -0.1500% Price date 30/03/2017
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ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 46.4800 Change 0.3900% Price date 30/03/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 34.8500 Change 0.3700% Price date 30/03/2017
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 16.8600 Change 0.4200% Price date 30/03/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 43.9700 Change 0.3900% Price date 30/03/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.2900 Change 0.1900% Price date 30/03/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.0900 Change 0.2000% Price date 30/03/2017
ISIN code: LU0138809214A2 Acc USD Currency USD NAV 19.3100 Change 0.1600% Price date 30/03/2017
 
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ISIN code: LU0247699258X2 Acc USD Currency USD NAV 18.2300 Change 0.1600% Price date 30/03/2017
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8100 Change -0.1100% Price date 30/03/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9047 Change -1.2100% Price date 30/03/2017
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 13.1756 Change -0.0100% Price date 30/03/2017
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ISIN code: GB0031413593Acc Currency GBP NAV 2.1410 Change -0.0500% Price date 30/03/2017
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ISIN code: GB0031412850A Inc Currency GBP NAV 2.6190 Change 0.0400% Price date 30/03/2017
Ticker: HOTOrdinary shares Currency GBX Price 952.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,069.92 Discount/premium -10.97% Yield 1.99% Price date 29/03/2017
ISIN code: GB0032442252A Acc Currency GBP NAV 5.8520 Change 0.3300% Price date 30/03/2017
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3200 Change 0.3000% Price date 30/03/2017
ISIN code: GB0007447286A Acc Currency GBP NAV 6.6960 Change 0.2500% Price date 30/03/2017
ISIN code: GB0032438466A Acc Currency GBP NAV 9.7120 Change -0.0800% Price date 30/03/2017
ISIN code: GB0007686321A Acc Currency GBP NAV 9.7980 Change 0.1400% Price date 30/03/2017