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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3260 Change 0.4500% Price date 16/01/2017
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5240 Change 0.4600% Price date 16/01/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3300 Change 0.5300% Price date 16/01/2017
Ticker: HASTOrdinary shares Currency GBX Price 273.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.325.27 Discount/premium -15.80% Yield 1.39% Price date 16/01/2017
ISIN code: GB0007680183A Acc Currency GBP NAV 9.3710 Change 0.5900% Price date 16/01/2017
 
ISIN code: GB0007681603I Acc Currency GBP NAV 10.3000 Change 0.5900% Price date 16/01/2017
ISIN code: GB0003243465Inc Currency GBP Bid 1.0402 Offer 1.0928 Change 0.9400% Price date 16/01/2017
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.5352 Offer 1.6128 Change 0.9500% Price date 16/01/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5800 Change -0.0800% Price date 16/01/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5450 Change -0.0600% Price date 16/01/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0040 Change -0.0700% Price date 16/01/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3030 Change -0.0900% Price date 16/01/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2540 Change -0.0800% Price date 16/01/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3710 Change -0.0700% Price date 16/01/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1710 Change 0.0000% Price date 16/01/2017
ISIN code: GB0031860934A Acc Currency GBP NAV 11.1500 Change 1.0900% Price date 16/01/2017
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.5810 Change 1.0200% Price date 16/01/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 91.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.55 Discount/premium 2.18% Yield 5.57% Price date 16/01/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9130 Change 0.6300% Price date 16/01/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5630 Change -0.1300% Price date 16/01/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5450 Change 0.3500% Price date 16/01/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,148.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,234.76 Discount/premium -6.99% Yield 2.30% Price date 16/01/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0900 Change 0.4800% Price date 16/01/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.4600 Change 0.2600% Price date 16/01/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 18.4500 Change 0.8700% Price date 16/01/2017
Ticker: HNEOrdinary shares Currency GBX Price 988.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,081.67 Discount/premium -8.64% Yield 2.02% Price date 16/01/2017
Ticker: HFELOrdinary shares Currency GBX Price 353.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.352.62 Discount/premium 0.11% Yield 5.67% Price date 16/01/2017
ISIN code: GB0001920486Inc Currency GBP Bid 0.2187 Offer 0.2282 Change 0.0900% Price date 16/01/2017
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2718 Offer 0.2835 Change 0.0700% Price date 16/01/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5893 Change -0.7600% Price date 12/01/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.6491 Change -0.7700% Price date 12/01/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.6824 Change 0.9900% Price date 12/01/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.9538 Change -0.7800% Price date 12/01/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.3579 Change -0.7600% Price date 12/01/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.8706 Change -0.7600% Price date 12/01/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.5838 Change 0.9900% Price date 12/01/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.4264 Change -0.7800% Price date 12/01/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.4733 Change -0.7600% Price date 12/01/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.5607 Change -0.4000% Price date 12/01/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.2811 Change 0.2800% Price date 12/01/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.5930 Change -0.5300% Price date 12/01/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.3623 Change -0.4000% Price date 12/01/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.1301 Change 0.2800% Price date 12/01/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 13.7164 Change -1.4400% Price date 12/01/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 11.4516 Change -1.4300% Price date 12/01/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.3055 Change 0.3100% Price date 12/01/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.8637 Change -0.9500% Price date 12/01/2017
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 620.7450 Change -0.1800% Price date 12/01/2017
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5401 Change -0.1700% Price date 12/01/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.4858 Change 0.9100% Price date 12/01/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.5485 Change 0.9100% Price date 12/01/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.5958 Change 0.9200% Price date 12/01/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.5619 Change 2.7000% Price date 12/01/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.0535 Change -0.6600% Price date 12/01/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.1070 Change -0.6700% Price date 12/01/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.9659 Change -0.6600% Price date 12/01/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.9392 Change -0.6600% Price date 12/01/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.6308 Change -0.6800% Price date 12/01/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.9108 Change -0.6600% Price date 12/01/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.8879 Change -0.5400% Price date 12/01/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.9746 Change -0.5400% Price date 12/01/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.9188 Change -0.5400% Price date 12/01/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 10.8696 Change -0.5400% Price date 12/01/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.3467 Change -0.5400% Price date 12/01/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9713 Change 0.0200% Price date 12/01/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.0694 Change 0.0300% Price date 12/01/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7081 Change 0.0300% Price date 12/01/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7250 Change 0.0300% Price date 12/01/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1316 Change 0.0200% Price date 12/01/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6189 Change 0.0200% Price date 12/01/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9916 Change 0.0200% Price date 12/01/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6734 Change 0.0300% Price date 12/01/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9037 Change 0.0200% Price date 12/01/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9675 Change 0.0200% Price date 12/01/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5510 Change 0.9500% Price date 16/01/2017
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2910 Change -0.1500% Price date 16/01/2017
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4870 Change -0.2000% Price date 16/01/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6047 Change 0.5300% Price date 16/01/2017
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3760 Change 0.5400% Price date 16/01/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7156 Change 0.0300% Price date 16/01/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2634 Change -0.4600% Price date 16/01/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6374 Change 0.0200% Price date 16/01/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5136 Change -0.4500% Price date 16/01/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.8430 Change 0.9500% Price date 16/01/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6905 Change 0.9500% Price date 16/01/2017
ISIN code: GB0007018194Acc Currency GBP Bid 26.9479 Offer 28.1087 Change 1.1700% Price date 16/01/2017
ISIN code: GB0007698847A Acc Currency GBP NAV 13.2600 Change 1.0700% Price date 16/01/2017
 
ISIN code: GB0007716078I Acc Currency GBP NAV 14.7500 Change 1.1000% Price date 16/01/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 183.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.186.87 Discount/premium -1.94% Yield 4.99% Price date 16/01/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.0300 Change 0.0600% Price date 16/01/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.0800 Change 0.5000% Price date 16/01/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.3400 Change 0.1200% Price date 16/01/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9500 Change 0.5600% Price date 16/01/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5500 Change 0.1500% Price date 16/01/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.4800 Change 0.0000% Price date 16/01/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.5900 Change 0.4800% Price date 16/01/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 10.7700 Change 0.0000% Price date 16/01/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.2600 Change 0.5900% Price date 16/01/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.0300 Change 0.1200% Price date 16/01/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.0900 Change 0.0600% Price date 16/01/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 92.2900 Change 0.0200% Price date 16/01/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 147.6400 Change 0.5200% Price date 16/01/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 143.0500 Change 0.5100% Price date 16/01/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 87.1900 Change 0.0200% Price date 16/01/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.6300 Change -0.3800% Price date 16/01/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.6500 Change -0.4400% Price date 16/01/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7600 Change 0.1400% Price date 16/01/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.1200 Change -0.4400% Price date 16/01/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.5500 Change -0.3100% Price date 16/01/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.6300 Change -0.4100% Price date 16/01/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.5500 Change 0.0600% Price date 16/01/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.4600 Change 0.0000% Price date 16/01/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.6600 Change 0.5500% Price date 16/01/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.2000 Change 0.1400% Price date 16/01/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.3200 Change 0.0700% Price date 16/01/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 110.8900 Change 0.0700% Price date 16/01/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.9200 Change 0.0600% Price date 16/01/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 112.1200 Change 0.0800% Price date 16/01/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.4900 Change 0.0300% Price date 16/01/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.1100 Change 0.0300% Price date 16/01/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 121.7100 Change 0.0200% Price date 16/01/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,315.9000 Change 0.0300% Price date 16/01/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.4000 Change 0.0300% Price date 16/01/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.4500 Change 0.0200% Price date 16/01/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 102.7800 Change 0.0300% Price date 16/01/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 103.8800 Change 0.0400% Price date 16/01/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 113.9500 Change 0.0300% Price date 16/01/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.0700 Change 0.0300% Price date 16/01/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,034.9700 Change 0.0200% Price date 16/01/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.3000 Change 0.0400% Price date 16/01/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.8000 Change 0.0200% Price date 16/01/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 137.6700 Change 0.0500% Price date 16/01/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 132.4400 Change 0.0500% Price date 16/01/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 139.1200 Change 0.0600% Price date 16/01/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.4200 Change 0.0500% Price date 16/01/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 110.3000 Change 0.0500% Price date 16/01/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 113.4300 Change 0.0500% Price date 16/01/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7100 Change 0.0500% Price date 16/01/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.0400 Change -0.4300% Price date 16/01/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0300 Change -0.4000% Price date 16/01/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.0300 Change -0.3000% Price date 16/01/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.0800 Change -0.4100% Price date 16/01/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.4700 Change -0.4000% Price date 16/01/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.1700 Change -0.4500% Price date 16/01/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3600 Change -0.4800% Price date 16/01/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.5000 Change -0.4700% Price date 16/01/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.6900 Change -0.4300% Price date 16/01/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.3800 Change -0.3800% Price date 16/01/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.7400 Change -0.0600% Price date 16/01/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.2000 Change -0.0800% Price date 16/01/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.0900 Change 0.1800% Price date 16/01/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.9600 Change 0.1600% Price date 16/01/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.0100 Change 0.1800% Price date 16/01/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 127.0800 Change -0.4500% Price date 16/01/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 123.4300 Change 0.1100% Price date 16/01/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 120.9500 Change 0.1000% Price date 16/01/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.6400 Change 0.1000% Price date 16/01/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.1500 Change 0.1100% Price date 16/01/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.70 Change 0.28% Price date 16/01/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.55 Change 0.19% Price date 16/01/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.55 Change 0.19% Price date 16/01/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.71 Change 0.19% Price date 16/01/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.64 Change 0.28% Price date 16/01/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.47 Change 0.29% Price date 16/01/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.0400 Change 0.5800% Price date 16/01/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 108.5100 Change 0.6000% Price date 16/01/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 133.3300 Change 1.0100% Price date 16/01/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 106.9100 Change 0.5900% Price date 16/01/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.6100 Change -0.1600% Price date 16/01/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.9000 Change -0.1900% Price date 16/01/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.5400 Change -0.2300% Price date 16/01/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4000 Change 0.2600% Price date 16/01/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.6400 Change -0.2600% Price date 16/01/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.8200 Change -0.2500% Price date 16/01/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.4400 Change -0.1700% Price date 16/01/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.2100 Change -0.2000% Price date 16/01/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.6800 Change -0.1700% Price date 16/01/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.1100 Change -0.1600% Price date 16/01/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2000 Change 0.2300% Price date 16/01/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.1300 Change -0.2000% Price date 16/01/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.5400 Change -0.1700% Price date 16/01/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 58.1500 Change -0.2200% Price date 16/01/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 58.1300 Change -0.2100% Price date 16/01/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 54.8000 Change -0.2400% Price date 16/01/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 48.1600 Change 0.2100% Price date 16/01/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 123.0200 Change -0.2400% Price date 16/01/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 16.9500 Change -0.2400% Price date 16/01/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 13.1100 Change -0.1500% Price date 16/01/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 18.2800 Change -0.2200% Price date 16/01/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.3800 Change -0.2600% Price date 16/01/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 15.5600 Change -0.1900% Price date 16/01/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 20.8800 Change 0.2400% Price date 16/01/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 50.6200 Change -0.2600% Price date 16/01/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 53.7300 Change -0.2200% Price date 16/01/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.2400 Change -0.3900% Price date 16/01/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.2400 Change -0.3800% Price date 16/01/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.2300 Change -0.3500% Price date 16/01/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.3300 Change -0.5700% Price date 16/01/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.1500 Change -1.0900% Price date 16/01/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,970.0000 Change -1.0600% Price date 16/01/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 30.3100 Change -0.5600% Price date 16/01/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.7000 Change -0.5700% Price date 16/01/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0300 Change -0.0700% Price date 16/01/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9900 Change -0.0700% Price date 16/01/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1000 Change -0.1000% Price date 16/01/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.2500 Change -0.0800% Price date 16/01/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.5600 Change -0.0900% Price date 16/01/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.1800 Change -0.1000% Price date 16/01/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.3500 Change -0.1000% Price date 16/01/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.4200 Change -0.1400% Price date 16/01/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8000 Change -0.0900% Price date 16/01/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.3600 Change -0.1100% Price date 16/01/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.6000 Change -0.1000% Price date 16/01/2017
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Ticker: HOTOrdinary shares Currency GBX Price 868.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,103.18 Discount/premium -21.27% Yield 2.13% Price date 16/01/2017
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Ticker: LWIOrdinary shares Currency GBX Price 1,370.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,502.26 Discount/premium -8.80% Yield 3.28% Price date 16/01/2017
Ticker: BNKROrdinary shares Currency GBX Price 723.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.782.02 Discount/premium -7.55% Yield 2.19% Price date 16/01/2017
Ticker: CTYOrdinary shares Currency GBX Price 413.30 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.408.06 Discount/premium 1.28% Yield 3.85% Price date 16/01/2017
Ticker: HSLOrdinary shares Currency GBX Price 669.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.801.11 Discount/premium -16.49% Yield 2.24% Price date 16/01/2017
Ticker: TRGOrdinary shares Currency GBX Price 816.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.955.96 Discount/premium -14.59% Yield 1.10% Price date 16/01/2017