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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3320 Change 0.3800% Price date 22/02/2017
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5310 Change 0.3900% Price date 22/02/2017
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3360 Change 0.3800% Price date 22/02/2017
Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.327.63 Discount/premium -14.54% Yield 1.36% Price date 21/02/2017
ISIN code: GB0007680183A Acc Currency GBP NAV 9.7410 Change 0.0700% Price date 22/02/2017
 
ISIN code: GB0007681603I Acc Currency GBP NAV 10.7200 Change 0.0900% Price date 22/02/2017
ISIN code: GB0003243465Inc Currency GBP Bid 1.0451 Offer 1.0979 Change 0.5800% Price date 22/02/2017
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.5637 Offer 1.6428 Change 0.5800% Price date 22/02/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5740 Change 0.0400% Price date 22/02/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5330 Change 0.0000% Price date 22/02/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 6.9930 Change 0.0300% Price date 22/02/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3000 Change 0.0400% Price date 22/02/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2450 Change 0.0000% Price date 22/02/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3680 Change 0.0700% Price date 22/02/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1670 Change 0.0900% Price date 22/02/2017
ISIN code: GB0031860934A Acc Currency GBP NAV 11.5000 Change 0.7000% Price date 22/02/2017
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.6320 Change 0.6800% Price date 22/02/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 93.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.58 Discount/premium 4.66% Yield 5.44% Price date 21/02/2017
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9780 Change 0.3000% Price date 22/02/2017
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5630 Change -0.0600% Price date 22/02/2017
ISIN code: GB0031860595A Acc Currency GBP NAV 2.4820 Change -0.3600% Price date 22/02/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,210.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,216.94 Discount/premium -0.57% Yield 2.18% Price date 21/02/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0890 Change -0.3800% Price date 22/02/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 15.0400 Change -0.4600% Price date 22/02/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 18.2000 Change -0.6600% Price date 22/02/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,006.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,060.21 Discount/premium -5.11% Yield 1.99% Price date 21/02/2017
Ticker: HFELOrdinary shares Currency GBX Price 356.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.351.88 Discount/premium 1.31% Yield 5.72% Price date 21/02/2017
ISIN code: GB0001920486Inc Currency GBP Bid 0.2203 Offer 0.2298 Change 0.1800% Price date 22/02/2017
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2747 Offer 0.2865 Change 0.2200% Price date 22/02/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.7853 Change 0.6100% Price date 21/02/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8211 Change 0.6100% Price date 21/02/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7796 Change -0.1800% Price date 21/02/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.1773 Change 0.6100% Price date 21/02/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.6210 Change 0.6200% Price date 21/02/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.1019 Change 0.6200% Price date 21/02/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.7087 Change -0.1900% Price date 21/02/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.6734 Change 0.6100% Price date 21/02/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.6465 Change 0.6100% Price date 21/02/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.4603 Change 0.1700% Price date 21/02/2017
 
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.9721 Change -0.2000% Price date 21/02/2017
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.1526 Change -0.1700% Price date 21/02/2017
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.1136 Change 0.1700% Price date 21/02/2017
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.2002 Change -0.2000% Price date 21/02/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.7115 Change 1.1200% Price date 21/02/2017
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 12.2924 Change 1.1300% Price date 21/02/2017
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.9314 Change 0.3200% Price date 21/02/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.1346 Change 0.3500% Price date 21/02/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.7299 Change 1.2000% Price date 21/02/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.7086 Change 1.2000% Price date 21/02/2017
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.9691 Change 1.2000% Price date 21/02/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.3532 Change 0.4000% Price date 21/02/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2100 Change 0.4900% Price date 21/02/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2492 Change 0.4900% Price date 21/02/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.0984 Change 0.4900% Price date 21/02/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.0681 Change 0.4900% Price date 21/02/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.7829 Change 0.4800% Price date 21/02/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0348 Change 0.4900% Price date 21/02/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.5583 Change 0.6200% Price date 21/02/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.5906 Change 0.6100% Price date 21/02/2017
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.2847 Change 0.6200% Price date 21/02/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.4491 Change 0.6100% Price date 21/02/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.9890 Change 0.6200% Price date 21/02/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9869 Change 0.0700% Price date 21/02/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.0970 Change 0.0700% Price date 21/02/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7418 Change 0.0700% Price date 21/02/2017
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7546 Change 0.0700% Price date 21/02/2017
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1579 Change 0.0700% Price date 21/02/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6450 Change 0.0100% Price date 21/02/2017
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0162 Change 0.0800% Price date 21/02/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7045 Change 0.0700% Price date 21/02/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9369 Change 0.0800% Price date 21/02/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9890 Change 0.0800% Price date 21/02/2017
ISIN code: GB0005027221A Inc Currency GBP NAV 2.5590 Change 0.1200% Price date 22/02/2017
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2880 Change -0.1600% Price date 22/02/2017
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4850 Change -0.2000% Price date 22/02/2017
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6020 Change -0.0200% Price date 22/02/2017
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.3610 Change -0.0300% Price date 22/02/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7412 Change 0.5000% Price date 22/02/2017
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.4025 Change 0.0900% Price date 22/02/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6602 Change 0.5000% Price date 22/02/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5271 Change 0.0900% Price date 22/02/2017
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.8820 Change 0.2100% Price date 22/02/2017
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6973 Change 0.2200% Price date 22/02/2017
ISIN code: GB0007018194Acc Currency GBP Bid 27.6414 Offer 28.8321 Change 0.3600% Price date 22/02/2017
ISIN code: GB0007698847A Acc Currency GBP NAV 13.7600 Change 0.5800% Price date 22/02/2017
 
ISIN code: GB0007716078I Acc Currency GBP NAV 15.3200 Change 0.5900% Price date 22/02/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 189.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.185.76 Discount/premium 2.01% Yield 4.83% Price date 21/02/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.7600 Change 0.6800% Price date 22/02/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.9300 Change 1.1400% Price date 22/02/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.1900 Change 0.4400% Price date 22/02/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.4200 Change 1.1800% Price date 22/02/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0200 Change 0.4300% Price date 22/02/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8900 Change 0.7100% Price date 22/02/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2600 Change 1.0700% Price date 22/02/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.2400 Change 0.7200% Price date 22/02/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.8000 Change 1.1200% Price date 22/02/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.3800 Change 0.7200% Price date 22/02/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.7700 Change 0.6600% Price date 22/02/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 98.4100 Change 0.1000% Price date 22/02/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 158.8700 Change 0.5300% Price date 22/02/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 153.8400 Change 0.5400% Price date 22/02/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 92.9200 Change 0.1100% Price date 22/02/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.1000 Change 0.5600% Price date 22/02/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.0600 Change 0.5700% Price date 22/02/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.3400 Change 0.9900% Price date 22/02/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.4000 Change 0.5300% Price date 22/02/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.8400 Change 0.6100% Price date 22/02/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.0600 Change 0.6000% Price date 22/02/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.5200 Change 0.7900% Price date 22/02/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.4300 Change 0.7400% Price date 22/02/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.7200 Change 1.1600% Price date 22/02/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.4100 Change 0.5600% Price date 22/02/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.2000 Change 0.7300% Price date 22/02/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 113.2800 Change 0.1900% Price date 22/02/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.1100 Change 0.2000% Price date 22/02/2017
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 114.5700 Change 0.1800% Price date 22/02/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.4200 Change 0.2500% Price date 22/02/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.9100 Change 0.2500% Price date 22/02/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.6000 Change 0.2500% Price date 22/02/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,323.6800 Change 0.2500% Price date 22/02/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.2700 Change 0.2500% Price date 22/02/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 123.1400 Change 0.2500% Price date 22/02/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 103.4500 Change 0.2500% Price date 22/02/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.2500 Change 0.2200% Price date 22/02/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.7000 Change 0.2500% Price date 22/02/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.6800 Change 0.2500% Price date 22/02/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,041.4800 Change 0.2500% Price date 22/02/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.1000 Change 0.2300% Price date 22/02/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.5800 Change 0.2500% Price date 22/02/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 139.0000 Change 0.1000% Price date 22/02/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 133.6400 Change 0.1000% Price date 22/02/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 140.5800 Change 0.0900% Price date 22/02/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4700 Change 0.1000% Price date 22/02/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 111.4000 Change 0.0900% Price date 22/02/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 114.4800 Change 0.1000% Price date 22/02/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.6700 Change 0.1000% Price date 22/02/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.6200 Change -0.0900% Price date 22/02/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1500 Change -0.1000% Price date 22/02/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1300 Change -0.1000% Price date 22/02/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.2400 Change -0.1600% Price date 22/02/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 12.6300 Change -0.1600% Price date 22/02/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.3600 Change -0.0700% Price date 22/02/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.5000 Change -0.1000% Price date 22/02/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.6500 Change -0.0900% Price date 22/02/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.2200 Change -0.0900% Price date 22/02/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5000 Change -0.1000% Price date 22/02/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.4700 Change 0.1700% Price date 22/02/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 13.7500 Change 0.1500% Price date 22/02/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 106.6500 Change 0.2700% Price date 22/02/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 104.3600 Change 0.2800% Price date 22/02/2017
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 107.6200 Change 0.2700% Price date 22/02/2017
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 131.4000 Change 0.0800% Price date 22/02/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 124.6900 Change 0.1600% Price date 22/02/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.0100 Change 0.1500% Price date 22/02/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.5000 Change 0.1600% Price date 22/02/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.2200 Change 0.1600% Price date 22/02/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.73 Change 0.09% Price date 22/02/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.58 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.58 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.75 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.67 Change 0.09% Price date 22/02/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.48 Change 0.00% Price date 22/02/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.0400 Change -0.5100% Price date 22/02/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 110.5300 Change -0.2100% Price date 22/02/2017
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 130.6100 Change -0.5900% Price date 22/02/2017
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 108.8400 Change -0.2100% Price date 22/02/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.1700 Change 0.8900% Price date 22/02/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.3800 Change 0.9200% Price date 22/02/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.2300 Change 1.2200% Price date 22/02/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.3800 Change 0.7900% Price date 22/02/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 11.9700 Change 0.9300% Price date 22/02/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.1600 Change 0.9100% Price date 22/02/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.7900 Change 0.8600% Price date 22/02/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.8200 Change 1.2200% Price date 22/02/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.0200 Change 0.9200% Price date 22/02/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.4800 Change 0.8900% Price date 22/02/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.1900 Change 0.7600% Price date 22/02/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.4200 Change 0.8700% Price date 22/02/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.0500 Change 0.8900% Price date 22/02/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 62.1000 Change 0.0800% Price date 22/02/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 62.0700 Change 0.0800% Price date 22/02/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 59.0600 Change 0.4100% Price date 22/02/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 49.8500 Change -0.0600% Price date 22/02/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 131.1300 Change 0.0800% Price date 22/02/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.2700 Change 0.3800% Price date 22/02/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.0000 Change 0.0700% Price date 22/02/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 19.7100 Change 0.4100% Price date 22/02/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.1400 Change 0.0800% Price date 22/02/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 16.6300 Change 0.1200% Price date 22/02/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 21.6300 Change -0.0500% Price date 22/02/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 54.5200 Change 0.4100% Price date 22/02/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 57.3400 Change 0.0900% Price date 22/02/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.7600 Change 0.5700% Price date 22/02/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 13.7000 Change 0.5900% Price date 22/02/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7200 Change 0.5500% Price date 22/02/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 55.2100 Change 0.8200% Price date 22/02/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.8600 Change 0.3100% Price date 22/02/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,239.0000 Change 0.2600% Price date 22/02/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 31.9900 Change 0.8200% Price date 22/02/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 51.3500 Change 0.8000% Price date 22/02/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0400 Change 0.0000% Price date 22/02/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.0000 Change 0.0000% Price date 22/02/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1100 Change 0.0000% Price date 22/02/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.2700 Change 0.0000% Price date 22/02/2017
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.5800 Change 0.0000% Price date 22/02/2017
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.2000 Change 0.0000% Price date 22/02/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.3600 Change 0.0000% Price date 22/02/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.4200 Change -0.0700% Price date 22/02/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8100 Change 0.0000% Price date 22/02/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.6000 Change 0.3100% Price date 22/02/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.8500 Change 0.3100% Price date 22/02/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.9400 Change 0.3000% Price date 22/02/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.1700 Change 0.3300% Price date 22/02/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.7500 Change 0.3100% Price date 22/02/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.2100 Change -0.1400% Price date 22/02/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.8700 Change 0.3200% Price date 22/02/2017
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Ticker: HINTOrdinary shares Currency GBX Price 152.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.152.30 Discount/premium -0.20% Yield 3.16% Price date 21/02/2017
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Change
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Ticker: HOTOrdinary shares Currency GBX Price 934.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,103.64 Discount/premium -15.37% Yield 2.03% Price date 21/02/2017
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Ticker: LWIOrdinary shares Currency GBX Price 1,475.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,535.70 Discount/premium -3.95% Yield 3.05% Price date 21/02/2017
Ticker: BNKROrdinary shares Currency GBX Price 757.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.779.66 Discount/premium -2.84% Yield 2.24% Price date 21/02/2017
Ticker: CTYOrdinary shares Currency GBX Price 412.70 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.403.86 Discount/premium 2.19% Yield 3.93% Price date 21/02/2017
Ticker: HSLOrdinary shares Currency GBX Price 714.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.824.17 Discount/premium -13.37% Yield 2.24% Price date 21/02/2017
Ticker: TRGOrdinary shares Currency GBX Price 874.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.973.42 Discount/premium -10.21% Yield 1.03% Price date 21/02/2017