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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3900 Change 0.1400% Price date 23/08/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5830 Change 0.1300% Price date 23/08/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3960 Change 0.1400% Price date 23/08/2016
Ticker: HASTOrdinary shares Currency GBX Price 238.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.299.15 Discount/premium -20.27% Yield 1.38% Price date 23/08/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 8.9050 Change -0.2700% Price date 23/08/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 9.7550 Change -0.2700% Price date 23/08/2016
ISIN code: GB0003243465Inc Currency GBP Bid 0.9954 Offer 1.0504 Change -0.1200% Price date 23/08/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.4459 Offer 1.5259 Change -0.1200% Price date 23/08/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5230 Change 0.4000% Price date 23/08/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5240 Change 0.4000% Price date 23/08/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.8300 Change 0.4100% Price date 23/08/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2470 Change 0.4000% Price date 23/08/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2350 Change 0.4100% Price date 23/08/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3420 Change 0.4500% Price date 23/08/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1610 Change 0.4300% Price date 23/08/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 10.3100 Change -0.7700% Price date 23/08/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.4570 Change -0.7500% Price date 23/08/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 92.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.52 Discount/premium 1.35% Yield 5.50% Price date 23/08/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8220 Change -0.6500% Price date 23/08/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5320 Change 0.1300% Price date 23/08/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 2.3390 Change 0.1700% Price date 23/08/2016
Ticker: HEFTOrdinary shares Currency GBX Price 1,030.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,141.29 Discount/premium -9.75% Yield 2.39% Price date 23/08/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0000 Change 0.2500% Price date 23/08/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 14.2800 Change 0.1400% Price date 23/08/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 15.9900 Change 0.0600% Price date 23/08/2016
Ticker: HNEOrdinary shares Currency GBX Price 906.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,013.29 Discount/premium -10.59% Yield 2.04% Price date 23/08/2016
Ticker: HFELOrdinary shares Currency GBX Price 338.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.40 Discount/premium -0.12% Yield 5.92% Price date 23/08/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2241 Offer 0.2351 Change 0.2200% Price date 23/08/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2737 Offer 0.2871 Change 0.2200% Price date 23/08/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.1108 Change 0.7200% Price date 23/08/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.2335 Change 0.7200% Price date 23/08/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.7477 Change 0.6600% Price date 23/08/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.3890 Change 0.7300% Price date 23/08/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.5338 Change 0.7200% Price date 23/08/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.7155 Change 0.6500% Price date 23/08/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.1590 Change 0.7200% Price date 23/08/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.2754 Change -0.7900% Price date 23/08/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.3235 Change -0.7900% Price date 23/08/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.8076 Change -0.3400% Price date 23/08/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.6316 Change 0.4700% Price date 23/08/2016
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 10.5151 Change 0.4800% Price date 23/08/2016
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.0858 Change 0.4100% Price date 23/08/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.2240 Change 0.1300% Price date 23/08/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 618.9600 Change -0.1500% Price date 23/08/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.5259 Change -0.1500% Price date 23/08/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.8055 Change -0.1400% Price date 23/08/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.9361 Change -0.1400% Price date 23/08/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.3811 Change -0.1400% Price date 23/08/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.7475 Change -0.2100% Price date 23/08/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.6951 Change 0.7600% Price date 23/08/2016
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 4.7684 Change 0.7700% Price date 23/08/2016
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.6584 Change 0.7700% Price date 23/08/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.6440 Change 0.7600% Price date 23/08/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.2732 Change 0.7700% Price date 23/08/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 11.9468 Change 1.0800% Price date 23/08/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.1220 Change 1.0800% Price date 23/08/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.3950 Change 1.0900% Price date 23/08/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.4794 Change 1.0800% Price date 23/08/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9677 Change 0.2800% Price date 23/08/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.6780 Change 0.2700% Price date 23/08/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7076 Change 0.2700% Price date 23/08/2016
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1156 Change 0.2700% Price date 23/08/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6225 Change 0.2600% Price date 23/08/2016
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0015 Change 0.3200% Price date 23/08/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6527 Change 0.2700% Price date 23/08/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9210 Change 0.3000% Price date 23/08/2016
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9922 Change 0.3300% Price date 23/08/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 2.3320 Change -0.3800% Price date 23/08/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3100 Change 0.6900% Price date 23/08/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5050 Change 0.6700% Price date 23/08/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5658 Change -0.1100% Price date 23/08/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.1140 Change -0.1000% Price date 23/08/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6744 Change 0.2800% Price date 23/08/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.3065 Change 0.6100% Price date 23/08/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6094 Change 0.3000% Price date 23/08/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5252 Change 0.6100% Price date 23/08/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.2960 Change -0.7200% Price date 23/08/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6001 Change -0.7000% Price date 23/08/2016
ISIN code: GB0007018194Acc Currency GBP Bid 24.1022 Offer 25.1871 Change -0.3500% Price date 23/08/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 11.7000 Change -0.6800% Price date 23/08/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 12.9600 Change -0.6900% Price date 23/08/2016
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 23/08/2016
Ticker: HHIOrdinary shares Currency GBX Price 186.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.183.36 Discount/premium 1.44% Yield 4.78% Price date 23/08/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.6100 Change 0.6900% Price date 23/08/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 15.5400 Change 0.3200% Price date 23/08/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 23.7700 Change 0.4600% Price date 23/08/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.8900 Change 0.4500% Price date 23/08/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5900 Change 0.4400% Price date 23/08/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0800 Change 0.7000% Price date 23/08/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.1400 Change 0.3300% Price date 23/08/2016
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.1100 Change 0.6300% Price date 23/08/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.1600 Change 0.3000% Price date 23/08/2016
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.5000 Change 0.5900% Price date 23/08/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.6700 Change 0.6600% Price date 23/08/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 94.8400 Change 0.3400% Price date 23/08/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 141.8300 Change 0.0200% Price date 23/08/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 137.7500 Change 0.0200% Price date 23/08/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 89.8200 Change 0.3500% Price date 23/08/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.9200 Change 1.0800% Price date 23/08/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.7800 Change 1.0900% Price date 23/08/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.9300 Change 0.7400% Price date 23/08/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.8500 Change 1.1300% Price date 23/08/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.3100 Change 1.0800% Price date 23/08/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.8700 Change 1.0800% Price date 23/08/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 15.8400 Change 0.1300% Price date 23/08/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 15.7600 Change 0.1900% Price date 23/08/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 13.9700 Change -0.1400% Price date 23/08/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 21.3600 Change -0.0500% Price date 23/08/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 14.6200 Change 0.1400% Price date 23/08/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 112.2900 Change 0.0100% Price date 23/08/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.0600 Change 0.0200% Price date 23/08/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 113.2900 Change 0.0100% Price date 23/08/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.9000 Change 0.0900% Price date 23/08/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 132.1800 Change 0.0900% Price date 23/08/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.2600 Change 0.0900% Price date 23/08/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,338.3100 Change 0.0900% Price date 23/08/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.4300 Change 0.0900% Price date 23/08/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.6700 Change 0.1000% Price date 23/08/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.0200 Change 0.0900% Price date 23/08/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 115.5900 Change 0.0900% Price date 23/08/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.7800 Change 0.1000% Price date 23/08/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,051.1100 Change 0.0900% Price date 23/08/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.1600 Change 0.0800% Price date 23/08/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.1100 Change 0.0900% Price date 23/08/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 134.6700 Change 0.0800% Price date 23/08/2016
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 129.8900 Change 0.0900% Price date 23/08/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 135.2500 Change 0.0800% Price date 23/08/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.7100 Change 0.0800% Price date 23/08/2016
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 107.7400 Change 0.0700% Price date 23/08/2016
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 119.1000 Change 0.0800% Price date 23/08/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 111.1600 Change 0.0900% Price date 23/08/2016
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.1200 Change 0.0900% Price date 23/08/2016
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 42.4900 Change 0.6400% Price date 23/08/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.2300 Change 0.6500% Price date 23/08/2016
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.2500 Change 0.6500% Price date 23/08/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.0500 Change 0.6400% Price date 23/08/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.4400 Change 0.6200% Price date 23/08/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.1100 Change 0.5800% Price date 23/08/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.5500 Change 0.6300% Price date 23/08/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 9.6200 Change 0.6300% Price date 23/08/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.4000 Change 0.6500% Price date 23/08/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.4300 Change 0.6200% Price date 23/08/2016
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 9.5400 Change 0.6300% Price date 23/08/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.3800 Change 0.6800% Price date 23/08/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.9200 Change 0.5400% Price date 23/08/2016
ISIN code: LU0504465815R1 EUR Currency EUR NAV 16.1200 Change 0.6900% Price date 23/08/2016
ISIN code: LU0506436111R1 HUSD Currency USD NAV 16.6200 Change 0.6700% Price date 23/08/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.8100 Change 0.1800% Price date 23/08/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 107.4000 Change 0.1800% Price date 23/08/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 109.6000 Change 0.1800% Price date 23/08/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 120.4700 Change 0.8800% Price date 23/08/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 117.8400 Change 0.0800% Price date 23/08/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 116.2400 Change 0.0800% Price date 23/08/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 96.8500 Change 0.0800% Price date 23/08/2016
ISIN code: LU1280371284A3 USD Currency USD NAV 103.5900 Change 0.0900% Price date 23/08/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.41 Change 0.10% Price date 23/08/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.31 Change 0.10% Price date 23/08/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.31 Change 0.10% Price date 23/08/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.40 Change 0.10% Price date 23/08/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.37 Change 0.10% Price date 23/08/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.37 Change 0.10% Price date 23/08/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.45 Change 0.10% Price date 23/08/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.25 Change 0.10% Price date 23/08/2016
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 99.3200 Change 0.7200% Price date 23/08/2016
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.0100 Change 0.6200% Price date 23/08/2016
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 115.4000 Change 0.0600% Price date 23/08/2016
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 94.8200 Change 0.6200% Price date 23/08/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.1600 Change 0.9500% Price date 23/08/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 17.2300 Change 1.0000% Price date 23/08/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.8000 Change 0.8500% Price date 23/08/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.2900 Change 0.3300% Price date 23/08/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.7500 Change 0.9500% Price date 23/08/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.9100 Change 0.9400% Price date 23/08/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.3700 Change 0.9800% Price date 23/08/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.4000 Change 0.8500% Price date 23/08/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.7300 Change 0.9500% Price date 23/08/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.0900 Change 1.0000% Price date 23/08/2016
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.0600 Change 0.2300% Price date 23/08/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.0600 Change 0.9100% Price date 23/08/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.0500 Change 1.0100% Price date 23/08/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 56.3400 Change 0.8200% Price date 23/08/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 56.3100 Change 0.8200% Price date 23/08/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 49.7300 Change 0.7300% Price date 23/08/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 42.7400 Change 0.1900% Price date 23/08/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 120.2100 Change 0.8300% Price date 23/08/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 15.3400 Change 0.7200% Price date 23/08/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 12.6700 Change 0.8800% Price date 23/08/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 16.5500 Change 0.7300% Price date 23/08/2016
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.1000 Change 0.9100% Price date 23/08/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 15.0400 Change 0.8000% Price date 23/08/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 18.4900 Change 0.2200% Price date 23/08/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 46.0500 Change 0.7200% Price date 23/08/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 52.1800 Change 0.8300% Price date 23/08/2016
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.3300 Change -0.6900% Price date 23/08/2016
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.4200 Change -0.7200% Price date 23/08/2016
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.4100 Change -0.7400% Price date 23/08/2016
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 48.9300 Change -0.5100% Price date 23/08/2016
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 30.5100 Change -0.8800% Price date 23/08/2016
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,903.0000 Change -0.8500% Price date 23/08/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 28.3200 Change -0.5600% Price date 23/08/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 45.6500 Change -0.5200% Price date 23/08/2016
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.8200 Change 0.1400% Price date 23/08/2016
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7700 Change 0.1400% Price date 23/08/2016
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 9.9300 Change 0.1000% Price date 23/08/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 12.9800 Change 0.1500% Price date 23/08/2016
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.3900 Change 0.1900% Price date 23/08/2016
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.0200 Change 0.1000% Price date 23/08/2016
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.1800 Change 0.2000% Price date 23/08/2016
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.2500 Change 0.1400% Price date 23/08/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.6100 Change 0.1900% Price date 23/08/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.9400 Change 0.9000% Price date 23/08/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.1700 Change 0.8800% Price date 23/08/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.2000 Change 0.8800% Price date 23/08/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.0400 Change 0.7400% Price date 23/08/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.1600 Change 0.7500% Price date 23/08/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.7100 Change 1.1000% Price date 23/08/2016
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Ticker: HOTOrdinary shares Currency GBX Price 804.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.976.90 Discount/premium -17.67% Yield 2.30% Price date 23/08/2016
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Ticker: LWIOrdinary shares Currency GBX Price 1,291.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,418.53 Discount/premium -8.99% Yield 3.41% Price date 23/08/2016
Ticker: BNKROrdinary shares Currency GBX Price 664.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.710.44 Discount/premium -6.54% Yield 2.38% Price date 23/08/2016
Ticker: CTYOrdinary shares Currency GBX Price 407.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.400.97 Discount/premium 1.55% Yield 3.90% Price date 23/08/2016
Ticker: HSLOrdinary shares Currency GBX Price 619.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.746.62 Discount/premium -17.03% Yield 2.42% Price date 23/08/2016
Ticker: TRGOrdinary shares Currency GBX Price 707.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.849.71 Discount/premium -16.80% Yield 0.99% Price date 23/08/2016