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ISIN code: GB0007451072A Inc Currency GBP NAV 1.2660 Change 0.0000% Price date 29/04/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4340 Change 0.0000% Price date 29/04/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2690 Change -0.0800% Price date 29/04/2016
Ticker: HASTOrdinary shares Currency GBX Price 222.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.269.65 Discount/premium -17.67% Yield 1.49% Price date 28/04/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 7.1640 Change -0.6800% Price date 29/04/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 7.8270 Change -0.6700% Price date 29/04/2016
ISIN code: GB0003243465Inc Currency GBP Bid 0.8633 Offer 0.9110 Change -0.4800% Price date 29/04/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.2054 Offer 1.2721 Change -0.4800% Price date 29/04/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.3800 Change 0.1300% Price date 29/04/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4640 Change 0.1400% Price date 29/04/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.4300 Change 0.1400% Price date 29/04/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1160 Change 0.0900% Price date 29/04/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.1850 Change 0.1700% Price date 29/04/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.2670 Change 0.1600% Price date 29/04/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1100 Change 0.0900% Price date 29/04/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 8.2240 Change -1.1100% Price date 29/04/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.1590 Change -1.1100% Price date 29/04/2016
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5362 Change -0.0200% Price date 29/04/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 89.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.87.65 Discount/premium 1.54% Yield 5.73% Price date 28/04/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.5360 Change -0.3900% Price date 29/04/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5280 Change 0.0700% Price date 29/04/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 2.0970 Change 0.2400% Price date 29/04/2016
Ticker: HEFTOrdinary shares Currency GBX Price 970.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,022.19 Discount/premium -5.11% Yield 2.54% Price date 28/04/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7530 Change 0.0000% Price date 29/04/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 12.7500 Change 0.0800% Price date 29/04/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 14.1800 Change 0.2800% Price date 29/04/2016
Ticker: HNEOrdinary shares Currency GBX Price 853.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.896.99 Discount/premium -4.85% Yield 2.17% Price date 28/04/2016
Ticker: HFELOrdinary shares Currency GBX Price 285.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.291.21 Discount/premium -2.05% Yield 6.87% Price date 28/04/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2166 Offer 0.2272 Change 0.0000% Price date 29/04/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2608 Offer 0.2736 Change 0.0400% Price date 29/04/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.0439 Change 0.1300% Price date 28/04/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.1848 Change 0.1300% Price date 28/04/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.6529 Change 0.1800% Price date 28/04/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.2515 Change 0.1400% Price date 28/04/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.4288 Change 0.1300% Price date 28/04/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.6028 Change 0.1800% Price date 28/04/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.0990 Change 0.1300% Price date 28/04/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 11.4455 Change 0.0700% Price date 28/04/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 10.5748 Change 0.0600% Price date 28/04/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 15.6826 Change 0.2300% Price date 28/04/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.0858 Change -0.8500% Price date 28/04/2016
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.6448 Change -0.8100% Price date 28/04/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.3852 Change -1.0700% Price date 28/04/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 617.6800 Change -0.2600% Price date 28/04/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5241 Change -0.2800% Price date 28/04/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 13.3470 Change 0.3200% Price date 28/04/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 12.6142 Change 0.3200% Price date 28/04/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 3.9427 Change 0.3200% Price date 28/04/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 10.5979 Change 0.3600% Price date 28/04/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.7105 Change 0.1700% Price date 28/04/2016
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.6619 Change 0.1700% Price date 28/04/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.6499 Change 0.1700% Price date 28/04/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.2564 Change 0.1700% Price date 28/04/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.8122 Change 0.0600% Price date 28/04/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.0140 Change 0.0500% Price date 28/04/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.3070 Change 0.0600% Price date 28/04/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.3499 Change 0.0500% Price date 28/04/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9268 Change -0.0300% Price date 28/04/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.5843 Change -0.0300% Price date 28/04/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.6238 Change -0.0300% Price date 28/04/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5528 Change -0.0400% Price date 28/04/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.5683 Change -0.0400% Price date 28/04/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8419 Change -0.0400% Price date 28/04/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 2.0510 Change -1.5400% Price date 29/04/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2080 Change 0.1700% Price date 29/04/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.3840 Change 0.1400% Price date 29/04/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5075 Change -0.2900% Price date 29/04/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7500 Change -0.2900% Price date 29/04/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6566 Change -0.2700% Price date 29/04/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.1953 Change 0.1700% Price date 29/04/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6027 Change -0.2800% Price date 29/04/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5224 Change 0.1700% Price date 29/04/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 2.9080 Change -0.6500% Price date 29/04/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5294 Change -0.6400% Price date 29/04/2016
ISIN code: GB0007018194Acc Currency GBP Bid 20.9398 Offer 21.8841 Change -1.2700% Price date 29/04/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 9.4730 Change -1.5600% Price date 29/04/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.4700 Change -1.5100% Price date 29/04/2016
Ticker: HGLOrdinary shares Currency GBX Price 410.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.419.32 Discount/premium -2.22% Yield 2.44% Price date 28/04/2016
Ticker: HHIOrdinary shares Currency GBX Price 174.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.172.29 Discount/premium 0.99% Yield 5.11% Price date 28/04/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 16.3700 Change 0.0000% Price date 29/04/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 14.3800 Change -0.4200% Price date 29/04/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 21.9700 Change -0.2300% Price date 29/04/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.4200 Change -0.4700% Price date 29/04/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.8800 Change -0.2300% Price date 29/04/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.6000 Change -0.1000% Price date 29/04/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 11.2000 Change -0.4400% Price date 29/04/2016
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 10.3000 Change 0.0000% Price date 29/04/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 9.6100 Change -0.5200% Price date 29/04/2016
ISIN code: LU0942195313AsDivInc H3USD Currency USD NAV 8.0900 Change 0.0000% Price date 29/04/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 15.5200 Change -0.0600% Price date 29/04/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 84.1000 Change -0.3300% Price date 29/04/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 125.0700 Change -0.7800% Price date 29/04/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 121.7300 Change -0.7800% Price date 29/04/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 79.7900 Change -0.3400% Price date 29/04/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.1500 Change -1.2800% Price date 29/04/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.2200 Change -1.2500% Price date 29/04/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.1700 Change -1.7300% Price date 29/04/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.5100 Change -1.2500% Price date 29/04/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.8200 Change -1.3100% Price date 29/04/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.1800 Change -1.3000% Price date 29/04/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 13.8800 Change -0.6400% Price date 29/04/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 13.8000 Change -0.6500% Price date 29/04/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 12.1700 Change -1.0600% Price date 29/04/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 18.6000 Change -0.8500% Price date 29/04/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 12.8300 Change -0.7000% Price date 29/04/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 106.9200 Change 0.1900% Price date 29/04/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 106.1400 Change 0.1800% Price date 29/04/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 107.7200 Change 0.2000% Price date 29/04/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 148.7600 Change -0.0800% Price date 29/04/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 129.4500 Change -0.0800% Price date 29/04/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 120.3200 Change -0.0700% Price date 29/04/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,294.3400 Change -0.0800% Price date 29/04/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 111.1600 Change -0.0700% Price date 29/04/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 120.7300 Change -0.0700% Price date 29/04/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 102.1200 Change -0.0800% Price date 29/04/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 111.6400 Change -0.0700% Price date 29/04/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 101.3800 Change -0.0800% Price date 29/04/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,015.6800 Change -0.0800% Price date 29/04/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 102.1400 Change -0.0700% Price date 29/04/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 131.7100 Change -0.0800% Price date 29/04/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 129.7000 Change 0.0400% Price date 29/04/2016
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 125.2700 Change 0.0500% Price date 29/04/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 129.7400 Change 0.0500% Price date 29/04/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.1200 Change 0.0400% Price date 29/04/2016
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 114.2300 Change 0.0400% Price date 29/04/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 107.1700 Change 0.0400% Price date 29/04/2016
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.6800 Change 0.0400% Price date 29/04/2016
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 42.5300 Change -0.1900% Price date 29/04/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.3900 Change -0.2100% Price date 29/04/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.0000 Change -0.1800% Price date 29/04/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.4300 Change -0.2600% Price date 29/04/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.1500 Change -0.2500% Price date 29/04/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.5600 Change -0.1000% Price date 29/04/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 9.5700 Change -0.1000% Price date 29/04/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.3800 Change -0.1600% Price date 29/04/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.5400 Change -0.2000% Price date 29/04/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 15.7400 Change 0.0000% Price date 29/04/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.5500 Change 0.0000% Price date 29/04/2016
ISIN code: LU0504465815R€ Dist Currency EUR NAV 15.5500 Change 0.0000% Price date 29/04/2016
ISIN code: LU0506436111R Dist USD Currency USD NAV 15.9300 Change 0.0000% Price date 29/04/2016
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 104.4400 Change 0.0800% Price date 29/04/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.4400 Change 0.0700% Price date 29/04/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 105.0200 Change 0.0800% Price date 29/04/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 116.2900 Change -1.5300% Price date 29/04/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 111.5000 Change 0.0900% Price date 29/04/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 110.5100 Change 0.0800% Price date 29/04/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.5600 Change 0.0900% Price date 29/04/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 9.85 Change -0.20% Price date 29/04/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 9.81 Change -0.20% Price date 29/04/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 9.81 Change -0.20% Price date 29/04/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 9.86 Change -0.10% Price date 29/04/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 9.85 Change -0.20% Price date 29/04/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 9.85 Change -0.20% Price date 29/04/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 9.89 Change -0.20% Price date 29/04/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 9.77 Change -0.10% Price date 29/04/2016
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 89.2100 Change -0.3600% Price date 29/04/2016
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 88.2500 Change -0.3600% Price date 29/04/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.8800 Change -0.4700% Price date 29/04/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.3000 Change -0.4300% Price date 29/04/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.5000 Change -1.3700% Price date 29/04/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 12.9000 Change -0.9200% Price date 29/04/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.0200 Change -0.5000% Price date 29/04/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.1600 Change -0.4900% Price date 29/04/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.7400 Change -0.5100% Price date 29/04/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.2500 Change -1.3800% Price date 29/04/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.9600 Change -0.5000% Price date 29/04/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2400 Change -0.4100% Price date 29/04/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.4200 Change -0.4800% Price date 29/04/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.8700 Change -0.4500% Price date 29/04/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 49.6600 Change -2.3400% Price date 29/04/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 49.6600 Change -2.3400% Price date 29/04/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 43.4000 Change -3.2500% Price date 29/04/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 33.9400 Change -2.8600% Price date 29/04/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 106.7000 Change -2.3300% Price date 29/04/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 13.3600 Change -3.2600% Price date 29/04/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.1500 Change -2.3600% Price date 29/04/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 14.4100 Change -3.2900% Price date 29/04/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.2400 Change -2.3600% Price date 29/04/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 14.6600 Change -2.9100% Price date 29/04/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 40.2800 Change -3.2700% Price date 29/04/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 46.1000 Change -2.3300% Price date 29/04/2016
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ISIN code: LU0995107140H2 Acc USD Currency USD NAV 10.8600 Change -0.4600% Price date 29/04/2016
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ISIN code: LU0011890265A2 Acc USD Currency USD NAV 44.7200 Change -0.5600% Price date 29/04/2016
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,787.0000 Change -1.5400% Price date 29/04/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 25.8000 Change -0.4600% Price date 29/04/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 41.8100 Change -0.4800% Price date 29/04/2016
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ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7900 Change 0.0700% Price date 29/04/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 12.9400 Change 0.0800% Price date 29/04/2016
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ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.3000 Change 0.0700% Price date 29/04/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.5900 Change 0.0000% Price date 29/04/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.1700 Change 0.1100% Price date 29/04/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.1700 Change 0.1100% Price date 29/04/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.1600 Change 0.1100% Price date 29/04/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 25.6800 Change -0.0400% Price date 29/04/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 11.9300 Change 0.0000% Price date 29/04/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.5800 Change 0.4100% Price date 29/04/2016
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 23.7300 Change -0.0400% Price date 29/04/2016
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 11.5200 Change 0.0000% Price date 29/04/2016
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ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.1800 Change 0.1000% Price date 29/04/2016
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.1400 Change 0.0900% Price date 29/04/2016
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ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 37.8600 Change 0.1100% Price date 29/04/2016
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 38.6700 Change 0.4400% Price date 29/04/2016
 
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Ticker: HINTOrdinary shares Currency GBX Price 120.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.125.60 Discount/premium -4.06% Yield 3.73% Price date 28/04/2016
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Ticker: HOTOrdinary shares Currency GBX Price 828.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.980.52 Discount/premium -15.56% Yield 2.17% Price date 28/04/2016
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Ticker: LWIOrdinary shares Currency GBX Price 1,321.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,348.19 Discount/premium -2.02% Yield 3.33% Price date 28/04/2016
Ticker: BNKROrdinary shares Currency GBX Price 594.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.620.95 Discount/premium -4.26% Yield 2.66% Price date 28/04/2016
Ticker: CTYOrdinary shares Currency GBX Price 382.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.378.52 Discount/premium 0.92% Yield 4.16% Price date 28/04/2016
Ticker: HSLOrdinary shares Currency GBX Price 619.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.714.03 Discount/premium -13.31% Yield 2.18% Price date 28/04/2016
Ticker: TRGOrdinary shares Currency GBX Price 635.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.732.32 Discount/premium -13.29% Yield 1.10% Price date 28/04/2016