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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5440 Change -0.2600% Price date 23/03/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3440 Change -0.2200% Price date 23/03/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3480 Change -0.1500% Price date 23/03/2017
Ticker: HASTOrdinary shares Currency GBX Price 283.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.327.02 Discount/premium -13.46% Yield 1.34% Price date 22/03/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 11.0200 Change -0.0900% Price date 23/03/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.0100 Change -0.1000% Price date 23/03/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.5661 Offer 1.6453 Change -0.2700% Price date 23/03/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0467 Offer 1.0996 Change -0.2600% Price date 23/03/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3150 Change -0.8100% Price date 22/03/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5900 Change -0.8000% Price date 22/03/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5430 Change -0.7700% Price date 22/03/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0400 Change -0.8200% Price date 22/03/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2540 Change -0.7900% Price date 22/03/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3760 Change -0.7900% Price date 22/03/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1700 Change -0.8500% Price date 22/03/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.6620 Change -0.8400% Price date 22/03/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 11.7000 Change -0.9300% Price date 22/03/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 91.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.21 Discount/premium 2.00% Yield 5.60% Price date 22/03/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0390 Change 0.3000% Price date 23/03/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5800 Change -1.3100% Price date 22/03/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5790 Change 0.3500% Price date 23/03/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,264.55 Discount/premium 1.22% Yield 2.06% Price date 22/03/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.1350 Change -1.7000% Price date 22/03/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.5700 Change 0.1900% Price date 23/03/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 19.1300 Change -2.0000% Price date 22/03/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,030.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,089.14 Discount/premium -5.43% Yield 1.94% Price date 22/03/2017
Ticker: HFELOrdinary shares Currency GBX Price 355.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.356.06 Discount/premium -0.30% Yield 5.75% Price date 22/03/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2754 Offer 0.2873 Change 0.0000% Price date 22/03/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2198 Offer 0.2293 Change 0.0000% Price date 22/03/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.8472 Change -0.4100% Price date 22/03/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8733 Change -0.4100% Price date 22/03/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.0950 Change -0.4800% Price date 22/03/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.2571 Change -0.4000% Price date 22/03/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.7083 Change -0.4000% Price date 22/03/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.1782 Change -0.4000% Price date 22/03/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.1426 Change -0.4900% Price date 22/03/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.7580 Change -0.4000% Price date 22/03/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.7011 Change -0.4100% Price date 22/03/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6394 Change -0.7300% Price date 22/03/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3635 Change -0.5300% Price date 22/03/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5124 Change -1.3900% Price date 22/03/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.2681 Change -0.7300% Price date 22/03/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8029 Change -0.5400% Price date 22/03/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.4930 Change 0.3300% Price date 22/03/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.1171 Change 0.3300% Price date 22/03/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.0401 Change 0.2500% Price date 22/03/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.2021 Change 0.2800% Price date 22/03/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.6148 Change -0.2800% Price date 22/03/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.5943 Change -0.2800% Price date 22/03/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.9378 Change -0.2800% Price date 22/03/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.5769 Change -0.3600% Price date 22/03/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2270 Change -0.4500% Price date 22/03/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2715 Change -0.4400% Price date 22/03/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.1154 Change -0.4500% Price date 22/03/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0829 Change -0.4500% Price date 22/03/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.8041 Change -0.4400% Price date 22/03/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0465 Change -0.4500% Price date 22/03/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.6913 Change -0.4500% Price date 22/03/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.7090 Change -0.4500% Price date 22/03/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.3605 Change -0.4500% Price date 22/03/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.5710 Change -0.4400% Price date 22/03/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.1164 Change -0.4500% Price date 22/03/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9953 Change -0.1600% Price date 22/03/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1118 Change -0.1600% Price date 22/03/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7621 Change -0.1600% Price date 22/03/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7726 Change -0.1600% Price date 22/03/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1741 Change -0.1600% Price date 22/03/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6592 Change -0.1600% Price date 22/03/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0227 Change -0.1600% Price date 22/03/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7229 Change -0.1600% Price date 22/03/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9534 Change -0.1600% Price date 22/03/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0016 Change -0.1700% Price date 22/03/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5600 Change 0.1600% Price date 23/03/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5030 Change 0.5400% Price date 23/03/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3020 Change 0.4600% Price date 23/03/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3910 Change -0.1200% Price date 23/03/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7320 Change 0.3000% Price date 23/03/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.4810 Change 0.2900% Price date 23/03/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6044 Change -0.1000% Price date 23/03/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6486 Change 0.3100% Price date 23/03/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5320 Change 0.3000% Price date 23/03/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.7950 Change -0.0300% Price date 23/03/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6816 Change -0.0100% Price date 23/03/2017
ISIN code: GB0007018194Acc Currency GBP Bid 27.8171 Offer 29.0153 Change 0.3800% Price date 23/03/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 15.5300 Change 0.1900% Price date 23/03/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 13.9400 Change 0.2200% Price date 23/03/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 191.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.188.60 Discount/premium 1.41% Yield 4.78% Price date 22/03/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.9500 Change -1.1000% Price date 22/03/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.6500 Change -0.8300% Price date 22/03/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.1300 Change -0.8300% Price date 22/03/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2600 Change -0.8600% Price date 22/03/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.9800 Change -0.8500% Price date 22/03/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0000 Change -1.0900% Price date 22/03/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.0500 Change -0.9100% Price date 22/03/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.3600 Change -1.1300% Price date 22/03/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6300 Change -0.9300% Price date 22/03/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.4700 Change -1.0500% Price date 22/03/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.9400 Change -1.1100% Price date 22/03/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 101.4800 Change -1.1300% Price date 22/03/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 159.4500 Change -0.9100% Price date 22/03/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 154.3300 Change -0.9100% Price date 22/03/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 95.7700 Change -1.1400% Price date 22/03/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.9500 Change -0.3700% Price date 22/03/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.9300 Change -0.4300% Price date 22/03/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7900 Change -0.2000% Price date 22/03/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.3200 Change -0.3200% Price date 22/03/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.7500 Change -0.4100% Price date 22/03/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.9100 Change -0.4000% Price date 22/03/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.8000 Change -1.0000% Price date 22/03/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.7100 Change -1.0100% Price date 22/03/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.5600 Change -0.8300% Price date 22/03/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.4900 Change -0.7600% Price date 22/03/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.4500 Change -1.0200% Price date 22/03/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.7000 Change -0.0400% Price date 22/03/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.4000 Change -0.0600% Price date 22/03/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 115.0200 Change -0.0300% Price date 22/03/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 151.6700 Change 0.1800% Price date 22/03/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.2700 Change 0.1900% Price date 22/03/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.0500 Change 0.1600% Price date 22/03/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,317.1500 Change 0.1900% Price date 22/03/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 114.8200 Change 0.2000% Price date 22/03/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.4900 Change 0.1800% Price date 22/03/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 102.9700 Change 0.1800% Price date 22/03/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 104.8200 Change 0.1500% Price date 22/03/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.1700 Change 0.1900% Price date 22/03/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.1700 Change 0.1800% Price date 22/03/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,036.6400 Change 0.1900% Price date 22/03/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 105.6200 Change 0.1700% Price date 22/03/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 133.8800 Change 0.1900% Price date 22/03/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 139.0500 Change -0.0800% Price date 22/03/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 133.6400 Change -0.0900% Price date 22/03/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 140.9600 Change -0.0600% Price date 22/03/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.5100 Change -0.0800% Price date 22/03/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 111.4600 Change -0.0800% Price date 22/03/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 114.4900 Change -0.0900% Price date 22/03/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.6800 Change -0.0900% Price date 22/03/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.8200 Change -1.6000% Price date 22/03/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1900 Change -1.6400% Price date 22/03/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1600 Change -1.4500% Price date 22/03/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.3000 Change -1.6000% Price date 22/03/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.6800 Change -1.6300% Price date 22/03/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.4300 Change -1.5400% Price date 22/03/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.5400 Change -1.5900% Price date 22/03/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.7100 Change -1.6500% Price date 22/03/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.4100 Change -1.6000% Price date 22/03/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5500 Change -1.5900% Price date 22/03/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.3700 Change -1.7000% Price date 22/03/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.7100 Change -1.6500% Price date 22/03/2017
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 15.3500 Change -1.6700% Price date 22/03/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.7300 Change 0.3100% Price date 22/03/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.3200 Change 0.3000% Price date 22/03/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.7300 Change 0.3100% Price date 22/03/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 123.9000 Change -0.3900% Price date 22/03/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 121.1200 Change -0.4100% Price date 22/03/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.7800 Change -0.4100% Price date 22/03/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.5500 Change -0.4000% Price date 22/03/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.78 Change -0.28% Price date 22/03/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.62 Change -0.28% Price date 22/03/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.62 Change -0.28% Price date 22/03/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.81 Change -0.18% Price date 22/03/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.72 Change -0.19% Price date 22/03/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.53 Change -0.19% Price date 22/03/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.7800 Change -1.2500% Price date 22/03/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 103.0400 Change -1.2900% Price date 22/03/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.7100 Change -1.1500% Price date 22/03/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.4100 Change -1.2900% Price date 22/03/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.5800 Change -0.5900% Price date 22/03/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 15.8700 Change -0.6300% Price date 22/03/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.1700 Change -0.6400% Price date 22/03/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 14.9200 Change -0.5300% Price date 22/03/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.5800 Change -0.6900% Price date 22/03/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 11.7700 Change -0.6800% Price date 22/03/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.4400 Change -0.6100% Price date 22/03/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.9100 Change -0.6000% Price date 22/03/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.6400 Change -0.6000% Price date 22/03/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.1000 Change -0.6600% Price date 22/03/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.8000 Change -0.5400% Price date 22/03/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.0900 Change -0.5900% Price date 22/03/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.4900 Change -0.5700% Price date 22/03/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 63.2000 Change -0.7700% Price date 22/03/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 63.1700 Change -0.7700% Price date 22/03/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 58.3900 Change -0.8200% Price date 22/03/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 50.7800 Change -0.7000% Price date 22/03/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 133.2600 Change -0.7900% Price date 22/03/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.0800 Change -0.8200% Price date 22/03/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.2600 Change -0.7700% Price date 22/03/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.5000 Change -0.8100% Price date 22/03/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.3400 Change -0.8000% Price date 22/03/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 16.9300 Change -0.7600% Price date 22/03/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 53.8800 Change -0.8300% Price date 22/03/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 58.3300 Change -0.7800% Price date 22/03/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.5900 Change -1.1400% Price date 22/03/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.5600 Change -1.0900% Price date 22/03/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.5400 Change -1.2200% Price date 22/03/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.7500 Change -1.2600% Price date 22/03/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.9300 Change -2.3900% Price date 22/03/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,100.0000 Change -2.3700% Price date 22/03/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV
-
Change
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Price date
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ISIN code: LU0976557230H2 Acc USD Currency USD NAV 31.7400 Change -1.2800% Price date 22/03/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.9000 Change -1.2800% Price date 22/03/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.1700 Change -1.3000% Price date 22/03/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.1300 Change -1.3000% Price date 22/03/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.2100 Change -1.1600% Price date 22/03/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4000 Change -1.0300% Price date 22/03/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.6700 Change -1.1100% Price date 22/03/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.2800 Change -1.0600% Price date 22/03/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.4600 Change -1.0400% Price date 22/03/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.5400 Change -1.3600% Price date 22/03/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.9100 Change -1.2700% Price date 22/03/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.5300 Change -1.4500% Price date 22/03/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.7800 Change -1.4100% Price date 22/03/2017
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Ticker: HINTOrdinary shares Currency GBX Price 151.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.153.42 Discount/premium -1.09% Yield 3.16% Price date 22/03/2017
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Ticker: HOTOrdinary shares Currency GBX Price 927.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,074.31 Discount/premium -13.71% Yield 2.05% Price date 22/03/2017
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Ticker: LWIOrdinary shares Currency GBX Price 1,459.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,554.01 Discount/premium -6.11% Yield 3.08% Price date 22/03/2017
Ticker: BNKROrdinary shares Currency GBX Price 752.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.796.59 Discount/premium -5.60% Yield 2.26% Price date 22/03/2017
Ticker: CTYOrdinary shares Currency GBX Price 415.70 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.412.45 Discount/premium 0.79% Yield 3.90% Price date 22/03/2017
Ticker: HSLOrdinary shares Currency GBX Price 694.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.825.15 Discount/premium -15.89% Yield 2.31% Price date 22/03/2017
Ticker: TRGOrdinary shares Currency GBX Price 918.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,024.45 Discount/premium -10.39% Yield 0.98% Price date 22/03/2017