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ISIN code: GB0007451072A Inc Currency GBP NAV 1.2770 Change 0.3100% Price date 27/05/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.4470 Change 0.3500% Price date 27/05/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.2810 Change 0.3100% Price date 27/05/2016
Ticker: HASTOrdinary shares Currency GBX Price 221.38 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.269.19 Discount/premium -17.76% Yield 1.49% Price date 26/05/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 7.3080 Change 1.0500% Price date 27/05/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 7.9900 Change 1.0600% Price date 27/05/2016
ISIN code: GB0003243465Inc Currency GBP Bid 0.8499 Offer 0.8969 Change 1.1000% Price date 27/05/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.2031 Offer 1.2697 Change 1.1000% Price date 27/05/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.3950 Change 0.0400% Price date 27/05/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4590 Change 0.0700% Price date 27/05/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.4720 Change 0.0300% Price date 27/05/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.1300 Change 0.0500% Price date 27/05/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.1800 Change 0.0000% Price date 27/05/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.2740 Change 0.0000% Price date 27/05/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1140 Change 0.0000% Price date 27/05/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 8.1690 Change 1.5900% Price date 27/05/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.1520 Change 1.5900% Price date 27/05/2016
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5361 Change -0.1300% Price date 27/05/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 90.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.45 Discount/premium 1.75% Yield 5.67% Price date 26/05/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.4900 Change 0.2000% Price date 27/05/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5410 Change 0.2600% Price date 27/05/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 2.0990 Change 0.8200% Price date 27/05/2016
Ticker: HEFTOrdinary shares Currency GBX Price 951.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,013.99 Discount/premium -6.21% Yield 2.59% Price date 26/05/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 1.7630 Change 0.2800% Price date 27/05/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 12.7300 Change 0.9500% Price date 27/05/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 14.1600 Change 0.1400% Price date 27/05/2016
Ticker: HNEOrdinary shares Currency GBX Price 848.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.898.64 Discount/premium -5.63% Yield 2.18% Price date 26/05/2016
Ticker: HFELOrdinary shares Currency GBX Price 279.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.282.53 Discount/premium -1.25% Yield 7.03% Price date 26/05/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2164 Offer 0.2270 Change 0.2800% Price date 27/05/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2615 Offer 0.2743 Change 0.2700% Price date 27/05/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.1126 Change 0.3700% Price date 26/05/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.2452 Change 0.3800% Price date 26/05/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.6139 Change 0.6700% Price date 26/05/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.3283 Change 0.3300% Price date 26/05/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.5165 Change 0.3900% Price date 26/05/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.5522 Change 0.7600% Price date 26/05/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.1605 Change 0.3700% Price date 26/05/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 11.2341 Change 0.1300% Price date 26/05/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 10.3759 Change 0.1300% Price date 26/05/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 15.1613 Change 0.2900% Price date 26/05/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.2425 Change -0.1200% Price date 26/05/2016
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 9.6566 Change 0.2300% Price date 26/05/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 5.3537 Change 0.4900% Price date 26/05/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 612.5000 Change -0.0500% Price date 26/05/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.4768 Change -0.0500% Price date 26/05/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 12.8228 Change 0.2700% Price date 26/05/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 12.0846 Change 0.0200% Price date 26/05/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 3.7875 Change 0.2000% Price date 26/05/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 10.0509 Change 0.4900% Price date 26/05/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.7585 Change -0.0600% Price date 26/05/2016
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.7017 Change -0.1000% Price date 26/05/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.6886 Change -0.0700% Price date 26/05/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.3037 Change -0.0400% Price date 26/05/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.1004 Change 0.2000% Price date 26/05/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.2789 Change 0.2000% Price date 26/05/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.4653 Change 0.2100% Price date 26/05/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.6268 Change 0.2000% Price date 26/05/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9645 Change 0.0800% Price date 26/05/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.6571 Change 0.0400% Price date 26/05/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.6954 Change 0.0400% Price date 26/05/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6199 Change 0.0400% Price date 26/05/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6385 Change 0.0500% Price date 26/05/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9254 Change 0.0400% Price date 26/05/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 2.0420 Change 0.5400% Price date 27/05/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2390 Change 0.2400% Price date 27/05/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4200 Change 0.2100% Price date 27/05/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5094 Change 0.4500% Price date 27/05/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 2.7600 Change 0.4400% Price date 27/05/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6737 Change 0.1800% Price date 27/05/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2282 Change 0.1700% Price date 27/05/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6184 Change 0.1600% Price date 27/05/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5257 Change 0.1700% Price date 27/05/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 2.8950 Change 0.4200% Price date 27/05/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.5271 Change 0.4200% Price date 27/05/2016
ISIN code: GB0007018194Acc Currency GBP Bid 20.9520 Offer 21.8955 Change 0.1500% Price date 27/05/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 9.8320 Change 0.6100% Price date 27/05/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 10.8700 Change 0.5600% Price date 27/05/2016
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 26/05/2016
Ticker: HHIOrdinary shares Currency GBX Price 175.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.173.28 Discount/premium 1.00% Yield 5.09% Price date 26/05/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 16.3600 Change 0.7400% Price date 27/05/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 14.6500 Change 0.6900% Price date 27/05/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 22.4900 Change 0.6300% Price date 27/05/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.5800 Change 0.7000% Price date 27/05/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.1900 Change 0.6100% Price date 27/05/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.6000 Change 0.7300% Price date 27/05/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 11.4200 Change 0.7100% Price date 27/05/2016
ISIN code: LU0828813872Asian Div H2 USD Currency USD NAV 10.3100 Change 0.7800% Price date 27/05/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 9.8000 Change 0.7200% Price date 27/05/2016
ISIN code: LU0942195313AsDivInc H3USD Currency USD NAV 8.0900 Change 0.7500% Price date 27/05/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 15.5100 Change 0.7100% Price date 27/05/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 86.1600 Change 0.8700% Price date 27/05/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 130.6400 Change 0.8700% Price date 27/05/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 127.0900 Change 0.8700% Price date 27/05/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 81.7000 Change 0.8500% Price date 27/05/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 15.4900 Change 0.1300% Price date 27/05/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 13.6300 Change 0.0700% Price date 27/05/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 13.8600 Change 0.1400% Price date 27/05/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.1200 Change 0.1100% Price date 27/05/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 9.4200 Change 0.1100% Price date 27/05/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 14.5500 Change 0.0700% Price date 27/05/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 13.8400 Change 1.3900% Price date 27/05/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 13.7700 Change 1.4000% Price date 27/05/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 12.3700 Change 1.3100% Price date 27/05/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 19.0000 Change 1.2800% Price date 27/05/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 12.8000 Change 1.4300% Price date 27/05/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 107.1600 Change 0.0700% Price date 27/05/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 106.2900 Change 0.0600% Price date 27/05/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 108.0000 Change 0.0600% Price date 27/05/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 148.9800 Change 0.1600% Price date 27/05/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 129.6300 Change 0.1500% Price date 27/05/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 120.5800 Change 0.1700% Price date 27/05/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,295.9200 Change 0.1500% Price date 27/05/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 111.4000 Change 0.1600% Price date 27/05/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 120.8600 Change 0.1600% Price date 27/05/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 102.3800 Change 0.1700% Price date 27/05/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 111.8300 Change 0.1600% Price date 27/05/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 101.5200 Change 0.1600% Price date 27/05/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,017.2100 Change 0.1500% Price date 27/05/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 102.3800 Change 0.1600% Price date 27/05/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 131.8700 Change 0.1600% Price date 27/05/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 129.8800 Change 0.0400% Price date 27/05/2016
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 125.4100 Change 0.0200% Price date 27/05/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 130.0000 Change 0.0300% Price date 27/05/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.2700 Change 0.0300% Price date 27/05/2016
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 114.5100 Change 0.0300% Price date 27/05/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 107.3000 Change 0.0200% Price date 27/05/2016
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.7800 Change 0.0200% Price date 27/05/2016
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 43.3300 Change 0.2300% Price date 27/05/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.5700 Change 0.2100% Price date 27/05/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.2200 Change 0.2700% Price date 27/05/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.6500 Change 0.1700% Price date 27/05/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.3900 Change 0.1600% Price date 27/05/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.7400 Change 0.2100% Price date 27/05/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 9.7600 Change 0.2100% Price date 27/05/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.6300 Change 0.2400% Price date 27/05/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 41.2900 Change 0.2400% Price date 27/05/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.2100 Change 0.0000% Price date 27/05/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.9400 Change -0.0800% Price date 27/05/2016
ISIN code: LU0504465815R€ Dist Currency EUR NAV 16.0300 Change -0.0600% Price date 27/05/2016
ISIN code: LU0506436111R Dist USD Currency USD NAV 16.4300 Change 0.0000% Price date 27/05/2016
ISIN code: LU1120392953A2 Acc EUR Currency USD NAV 104.7200 Change 0.2000% Price date 27/05/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.6400 Change 0.1900% Price date 27/05/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 105.3400 Change 0.2000% Price date 27/05/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 120.6000 Change 0.6800% Price date 27/05/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 112.0100 Change -0.0700% Price date 27/05/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 110.9100 Change -0.0600% Price date 27/05/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.8900 Change -0.0700% Price date 27/05/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 9.84 Change 0.00% Price date 27/05/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 9.79 Change 0.00% Price date 27/05/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 9.79 Change 0.00% Price date 27/05/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 9.85 Change 0.10% Price date 27/05/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 9.84 Change 0.10% Price date 27/05/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 9.83 Change 0.00% Price date 27/05/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 9.88 Change 0.00% Price date 27/05/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 9.74 Change 0.00% Price date 27/05/2016
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 88.8400 Change -0.0100% Price date 27/05/2016
 
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 87.8500 Change -0.0200% Price date 27/05/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 18.8700 Change 0.5300% Price date 27/05/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.2900 Change 0.5600% Price date 27/05/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 16.9200 Change 0.9500% Price date 27/05/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 12.8800 Change 0.7800% Price date 27/05/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.0000 Change 0.5900% Price date 27/05/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.1400 Change 0.5000% Price date 27/05/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.7400 Change 0.5100% Price date 27/05/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 14.6200 Change 0.9700% Price date 27/05/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 11.9500 Change 0.5000% Price date 27/05/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.2300 Change 0.4900% Price date 27/05/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.4000 Change 0.4800% Price date 27/05/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 17.8500 Change 0.5600% Price date 27/05/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 52.0600 Change 0.5800% Price date 27/05/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 52.0600 Change 0.5800% Price date 27/05/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 46.6900 Change 1.0200% Price date 27/05/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 35.5600 Change 0.8500% Price date 27/05/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 111.6800 Change 0.5700% Price date 27/05/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 14.3800 Change 0.9800% Price date 27/05/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 11.6900 Change 0.5200% Price date 27/05/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 15.5100 Change 1.0400% Price date 27/05/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 13.8800 Change 0.5800% Price date 27/05/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 15.3700 Change 0.8500% Price date 27/05/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 43.3100 Change 1.0000% Price date 27/05/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 48.3000 Change 0.5800% Price date 27/05/2016
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 12.9400 Change 1.4100% Price date 27/05/2016
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 11.2000 Change 1.3600% Price date 27/05/2016
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 12.1300 Change 1.4200% Price date 27/05/2016
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 45.5400 Change 0.6600% Price date 27/05/2016
 
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 4,996.0000 Change 0.3000% Price date 27/05/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 26.2500 Change 0.6100% Price date 27/05/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 42.5100 Change 0.6400% Price date 27/05/2016
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9500 Change 0.2000% Price date 27/05/2016
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9000 Change 0.2000% Price date 27/05/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.0500 Change 0.2300% Price date 27/05/2016
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.4700 Change 0.1900% Price date 27/05/2016
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.2500 Change 0.2000% Price date 27/05/2016
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.4000 Change 0.2100% Price date 27/05/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.6800 Change 0.1900% Price date 27/05/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.4800 Change 0.0000% Price date 27/05/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.4800 Change 0.0000% Price date 27/05/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.4700 Change 0.0000% Price date 27/05/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.7500 Change 0.3000% Price date 27/05/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.4300 Change 0.2400% Price date 27/05/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.9000 Change 0.3400% Price date 27/05/2016
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.7200 Change 0.2800% Price date 27/05/2016
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.0000 Change 0.2500% Price date 27/05/2016
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.5100 Change 0.2600% Price date 27/05/2016
ISIN code: LU0828814250PanEurEq H2EUR Currency EUR NAV 13.7800 Change 0.2900% Price date 27/05/2016
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.3400 Change 0.2800% Price date 27/05/2016
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 41.7000 Change -0.4300% Price date 27/05/2016
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 35.4300 Change -0.4200% Price date 27/05/2016
ISIN code: LU0942195669H1 Inc EUR Currency EUR NAV 32.5700 Change -0.3700% Price date 27/05/2016
ISIN code: LU0892274969H2 Acc EUR Currency EUR NAV 35.8700 Change -0.3600% Price date 27/05/2016
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 39.2700 Change -0.4300% Price date 27/05/2016
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 39.9000 Change -0.0800% Price date 27/05/2016
 
ISIN code: LU0892273995H2 Acc EUR Currency EUR NAV 14.3900 Change -0.0700% Price date 27/05/2016
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 37.8400 Change -0.0500% Price date 27/05/2016
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.2400 Change 0.0900% Price date 27/05/2016
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 108.9300 Change 0.0900% Price date 27/05/2016
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.4100 Change 0.1000% Price date 27/05/2016
ISIN code: LU1068766655H2 Acc EUR Currency EUR NAV 100.5200 Change 0.1000% Price date 27/05/2016
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Ticker: HSLOrdinary shares Currency GBX Price 616.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.727.16 Discount/premium -15.22% Yield 2.19% Price date 26/05/2016
Ticker: TRGOrdinary shares Currency GBX Price 634.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.739.81 Discount/premium -14.30% Yield 1.10% Price date 26/05/2016