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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5580 Change 0.0600% Price date 27/04/2017
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3470 Change 0.0700% Price date 27/04/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3510 Change 0.0700% Price date 27/04/2017
Ticker: HASTOrdinary shares Currency GBX Price 280.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.348.31 Discount/premium -19.58% Yield 1.36% Price date 26/04/2017
ISIN code: GB0007681603I Acc Currency GBP NAV 11.1500 Change -0.0900% Price date 27/04/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.1200 Change -0.1000% Price date 27/04/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.5734 Offer 1.6530 Change -0.7600% Price date 27/04/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0516 Offer 1.1047 Change -0.7600% Price date 27/04/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3370 Change 0.0900% Price date 27/04/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6130 Change 0.0800% Price date 27/04/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5560 Change 0.0600% Price date 27/04/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1080 Change 0.1000% Price date 27/04/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2650 Change 0.0800% Price date 27/04/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3880 Change 0.1400% Price date 27/04/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1780 Change 0.0800% Price date 27/04/2017
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.6610 Change -0.7200% Price date 27/04/2017
 
ISIN code: GB0031860934A Acc Currency GBP NAV 11.6900 Change -0.6800% Price date 27/04/2017
Ticker: HDIVOrdinary Shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield
-
Price date
-
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9870 Change -0.9000% Price date 27/04/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6320 Change 0.1800% Price date 27/04/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6510 Change -0.0400% Price date 27/04/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,295.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,304.91 Discount/premium -0.76% Yield 2.04% Price date 26/04/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2380 Change -0.1800% Price date 27/04/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.9200 Change -0.3100% Price date 27/04/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 19.8700 Change 0.0000% Price date 27/04/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,057.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,129.73 Discount/premium -6.44% Yield 1.99% Price date 26/04/2017
Ticker: HFELOrdinary shares Currency GBX Price 363.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.355.41 Discount/premium 2.35% Yield 5.61% Price date 26/04/2017
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2814 Offer 0.2936 Change 0.1400% Price date 27/04/2017
 
ISIN code: GB0001920486Inc Currency GBP Bid 0.2238 Offer 0.2335 Change 0.1300% Price date 27/04/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3316 Change 0.1500% Price date 26/04/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3054 Change 0.1500% Price date 26/04/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.6730 Change -0.3000% Price date 26/04/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7922 Change 0.1600% Price date 26/04/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.3430 Change 0.1500% Price date 26/04/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7365 Change 0.1500% Price date 26/04/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.9417 Change -0.3000% Price date 26/04/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.3622 Change 0.1500% Price date 26/04/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1292 Change 0.1500% Price date 26/04/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6544 Change -0.4000% Price date 26/04/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.5122 Change -0.0100% Price date 26/04/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.3448 Change -0.1000% Price date 26/04/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.2884 Change -0.4000% Price date 26/04/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.0233 Change -0.0100% Price date 26/04/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.6769 Change 0.3100% Price date 26/04/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.2798 Change 0.3100% Price date 26/04/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.2582 Change -0.1400% Price date 26/04/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.1269 Change -0.3800% Price date 26/04/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.8468 Change 0.0000% Price date 26/04/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.8046 Change -0.0100% Price date 26/04/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.0104 Change 0.0000% Price date 26/04/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.8413 Change -0.4600% Price date 26/04/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4991 Change 0.3700% Price date 26/04/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.5166 Change 0.3700% Price date 26/04/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3428 Change 0.3700% Price date 26/04/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3087 Change 0.3600% Price date 26/04/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0695 Change 0.3700% Price date 26/04/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2668 Change 0.3600% Price date 26/04/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.5039 Change 0.7500% Price date 26/04/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.4569 Change 0.7500% Price date 26/04/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.8030 Change 0.7500% Price date 26/04/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.2817 Change 0.7400% Price date 26/04/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.8949 Change 0.7500% Price date 26/04/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0255 Change 0.1500% Price date 26/04/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1657 Change 0.1500% Price date 26/04/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8274 Change 0.1500% Price date 26/04/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8329 Change 0.1500% Price date 26/04/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2281 Change 0.1500% Price date 26/04/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7142 Change 0.1500% Price date 26/04/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0700 Change 0.1500% Price date 26/04/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7855 Change 0.1500% Price date 26/04/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0183 Change 0.1500% Price date 26/04/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0468 Change 0.1500% Price date 26/04/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5650 Change -0.7000% Price date 27/04/2017
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5100 Change 0.1300% Price date 27/04/2017
 
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3080 Change 0.1500% Price date 27/04/2017
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3790 Change -0.3200% Price date 27/04/2017
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7449 Change 0.2300% Price date 27/04/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.6361 Change 0.2900% Price date 27/04/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6022 Change -0.3000% Price date 27/04/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6600 Change 0.2300% Price date 27/04/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5470 Change 0.2900% Price date 27/04/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.7680 Change -0.5300% Price date 27/04/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6705 Change -0.5200% Price date 27/04/2017
ISIN code: GB0007018194Acc Currency GBP Bid 27.5271 Offer 28.7128 Change -0.6600% Price date 27/04/2017
ISIN code: GB0007716078I Acc Currency GBP NAV 15.6500 Change -0.4500% Price date 27/04/2017
 
ISIN code: GB0007698847A Acc Currency GBP NAV 14.0300 Change -0.5000% Price date 27/04/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 191.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.81 Discount/premium 1.02% Yield 4.77% Price date 26/04/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.4500 Change -0.1100% Price date 27/04/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.9300 Change -0.2400% Price date 27/04/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.7700 Change -0.0400% Price date 27/04/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.3000 Change -0.2100% Price date 27/04/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.1600 Change -0.0700% Price date 27/04/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1500 Change -0.1000% Price date 27/04/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2800 Change -0.2300% Price date 27/04/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.6900 Change -0.0900% Price date 27/04/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6900 Change -0.1900% Price date 27/04/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.6000 Change -0.1200% Price date 27/04/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.4000 Change -0.1100% Price date 27/04/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 105.8900 Change 0.4300% Price date 27/04/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 164.7400 Change 0.3800% Price date 27/04/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 159.6400 Change 0.4200% Price date 27/04/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 100.1100 Change 0.5000% Price date 27/04/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.2600 Change -0.0600% Price date 27/04/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.2000 Change -0.0700% Price date 27/04/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.9300 Change -0.0700% Price date 27/04/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.5000 Change -0.1100% Price date 27/04/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.9500 Change -0.1000% Price date 27/04/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.2000 Change -0.0700% Price date 27/04/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.3500 Change -0.2900% Price date 27/04/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.2600 Change -0.2900% Price date 27/04/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.9100 Change -0.3100% Price date 27/04/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.2100 Change -0.2100% Price date 27/04/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.9600 Change -0.2500% Price date 27/04/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 115.3000 Change 0.0600% Price date 27/04/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.7700 Change 0.0500% Price date 27/04/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 116.7200 Change 0.0600% Price date 27/04/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.7400 Change 0.1000% Price date 27/04/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 131.1800 Change 0.0900% Price date 27/04/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.0100 Change 0.1100% Price date 27/04/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,326.1800 Change 0.0900% Price date 27/04/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.8200 Change 0.1000% Price date 27/04/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.2800 Change 0.0900% Price date 27/04/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 103.7300 Change 0.1000% Price date 27/04/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.6700 Change 0.1100% Price date 27/04/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 115.0100 Change 0.1000% Price date 27/04/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.8700 Change 0.1000% Price date 27/04/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,044.1300 Change 0.0900% Price date 27/04/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.5600 Change 0.1100% Price date 27/04/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.7700 Change 0.0900% Price date 27/04/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 140.3600 Change -0.0100% Price date 27/04/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 134.8600 Change -0.0100% Price date 27/04/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 142.5200 Change 0.0100% Price date 27/04/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.2700 Change -0.0100% Price date 27/04/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 112.5500 Change -0.0100% Price date 27/04/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 115.5400 Change -0.0100% Price date 27/04/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.4200 Change 0.0000% Price date 27/04/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.5200 Change 0.1000% Price date 27/04/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.7900 Change 0.1900% Price date 27/04/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.7300 Change 0.0900% Price date 27/04/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0400 Change 0.1500% Price date 27/04/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.4200 Change 0.0700% Price date 27/04/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.2300 Change 0.1400% Price date 27/04/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1600 Change 0.0900% Price date 27/04/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.3600 Change 0.0900% Price date 27/04/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 46.9500 Change 0.1100% Price date 27/04/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.1700 Change 0.0900% Price date 27/04/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.6900 Change 0.3800% Price date 27/04/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 14.7200 Change 0.4100% Price date 27/04/2017
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.4800 Change 0.3700% Price date 27/04/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 107.7300 Change 0.1300% Price date 27/04/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.1000 Change 0.1200% Price date 27/04/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 108.7700 Change 0.1200% Price date 27/04/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 126.5400 Change 0.0100% Price date 27/04/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 123.4700 Change 0.0100% Price date 27/04/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.1100 Change 0.0100% Price date 27/04/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.0700 Change 0.0100% Price date 27/04/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.75 Change -0.09% Price date 27/04/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.58 Change -0.19% Price date 27/04/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.58 Change -0.09% Price date 27/04/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.78 Change -0.19% Price date 27/04/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.67 Change -0.19% Price date 27/04/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.47 Change -0.19% Price date 27/04/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.6100 Change -0.6900% Price date 27/04/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 99.4300 Change -0.4500% Price date 27/04/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 117.8600 Change -1.1000% Price date 27/04/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 97.8100 Change -0.4500% Price date 27/04/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.3900 Change 0.3100% Price date 27/04/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.5600 Change 0.2400% Price date 27/04/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.8400 Change 0.5100% Price date 27/04/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.0400 Change -0.1300% Price date 27/04/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.0600 Change 0.3300% Price date 27/04/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.2600 Change 0.2500% Price date 27/04/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.9400 Change 0.2500% Price date 27/04/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.5000 Change 0.5200% Price date 27/04/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.1300 Change 0.2500% Price date 27/04/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.6400 Change 0.3200% Price date 27/04/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.9100 Change -0.1500% Price date 27/04/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.5100 Change 0.2900% Price date 27/04/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.2400 Change 0.3300% Price date 27/04/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 65.9600 Change 0.6600% Price date 27/04/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 65.9300 Change 0.6600% Price date 27/04/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 60.7000 Change 0.9000% Price date 27/04/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 51.2200 Change 0.2300% Price date 27/04/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 138.8100 Change 0.6500% Price date 27/04/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.8000 Change 0.9100% Price date 27/04/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.8900 Change 0.6800% Price date 27/04/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.2800 Change 0.9000% Price date 27/04/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.8700 Change 0.7000% Price date 27/04/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 17.6800 Change 0.6800% Price date 27/04/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 55.9800 Change 0.9000% Price date 27/04/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 60.8500 Change 0.6600% Price date 27/04/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.8400 Change -0.4400% Price date 27/04/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.7700 Change -0.5100% Price date 27/04/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7600 Change -0.5400% Price date 27/04/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.9100 Change -0.6500% Price date 27/04/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.3500 Change -0.5300% Price date 27/04/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,017.0000 Change -0.4800% Price date 27/04/2017
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 31.2800 Change -0.6400% Price date 27/04/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.0800 Change -0.6500% Price date 27/04/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6700 Change 0.2600% Price date 27/04/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6400 Change 0.2600% Price date 27/04/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5600 Change 0.2800% Price date 27/04/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8400 Change 0.2900% Price date 27/04/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 11.0300 Change 0.2700% Price date 27/04/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.6200 Change 0.2800% Price date 27/04/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.8000 Change 0.2800% Price date 27/04/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.0600 Change 0.2700% Price date 27/04/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2700 Change 0.2700% Price date 27/04/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.0100 Change 0.3000% Price date 27/04/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.2600 Change 0.2000% Price date 27/04/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.3900 Change 0.2900% Price date 27/04/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.5800 Change 0.2500% Price date 27/04/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.4500 Change 0.2200% Price date 27/04/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.5200 Change 0.3200% Price date 27/04/2017
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Ticker: HINTOrdinary shares Currency GBX Price 152.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.152.87 Discount/premium -0.40% Yield 3.15% Price date 26/04/2017
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.6800 Change -0.1500% Price date 27/04/2017
 
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Ticker: HOTOrdinary shares Currency GBX Price 962.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,133.12 Discount/premium -15.10% Yield 1.98% Price date 26/04/2017
ISIN code: GB0007656001I Acc Currency GBP NAV 1.4030 Change 0.1400% Price date 27/04/2017
 
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 0.9813 Offer 1.0329 Change 0.0000% Price date 27/04/2017
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ISIN code: GB0032438466A Acc Currency GBP NAV 9.5160 Change -0.4300% Price date 27/04/2017
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Ticker: LWIOrdinary shares Currency GBX Price 1,501.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,603.28 Discount/premium -6.38% Yield 3.20% Price date 26/04/2017
Ticker: BNKROrdinary shares Currency GBX Price 767.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.794.91 Discount/premium -3.51% Yield 2.22% Price date 26/04/2017
Ticker: CTYOrdinary shares Currency GBX Price 425.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.417.07 Discount/premium 2.02% Yield 3.92% Price date 26/04/2017
Ticker: HSLOrdinary shares Currency GBX Price 739.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.881.36 Discount/premium -16.10% Yield 2.16% Price date 26/04/2017
Ticker: TRGOrdinary shares Currency GBX Price 942.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,065.45 Discount/premium -11.54% Yield 0.95% Price date 26/04/2017

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