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ISIN code: GB0007451072A Inc Currency GBP NAV 1.3790 Change -0.3600% Price date 29/09/2016
 
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5700 Change -0.3800% Price date 29/09/2016
ISIN code: GB00B03TNH12A Inc Gross Currency GBP NAV 1.3850 Change -0.3600% Price date 29/09/2016
Ticker: HASTOrdinary shares Currency GBX Price 248.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.305.69 Discount/premium -18.67% Yield 1.33% Price date 28/09/2016
ISIN code: GB0007680183A Acc Currency GBP NAV 9.1920 Change -0.1800% Price date 29/09/2016
 
ISIN code: GB0007681603I Acc Currency GBP NAV 10.0800 Change -0.2000% Price date 29/09/2016
ISIN code: GB0003243465Inc Currency GBP Bid 1.0142 Offer 1.0703 Change 0.6500% Price date 29/09/2016
 
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.4733 Offer 1.5548 Change 0.6600% Price date 29/09/2016
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5210 Change 0.2800% Price date 29/09/2016
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5230 Change 0.3300% Price date 29/09/2016
ISIN code: GB0032477522C Acc Currency GBP NAV 6.8300 Change 0.2800% Price date 29/09/2016
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2470 Change 0.2700% Price date 29/09/2016
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2340 Change 0.2400% Price date 29/09/2016
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3400 Change 0.2200% Price date 29/09/2016
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1570 Change 0.3500% Price date 29/09/2016
ISIN code: GB0031860934A Acc Currency GBP NAV 10.9400 Change 0.6400% Price date 29/09/2016
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 1.5470 Change 0.5900% Price date 29/09/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 92.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.41 Discount/premium 1.76% Yield 5.54% Price date 28/09/2016
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8420 Change 0.4900% Price date 29/09/2016
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5330 Change 0.1300% Price date 29/09/2016
ISIN code: GB0031860595A Acc Currency GBP NAV 2.3580 Change 0.6400% Price date 29/09/2016
Ticker: HEFTOrdinary shares Currency GBX Price 1,074.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,147.83 Discount/premium -6.43% Yield 2.30% Price date 28/09/2016
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0170 Change 0.2500% Price date 29/09/2016
ISIN code: GB0032437948A Acc Currency GBP NAV 14.3600 Change 0.4200% Price date 29/09/2016
ISIN code: GB0007476087A Acc Currency GBP NAV 16.4300 Change 0.6100% Price date 29/09/2016
Ticker: HNEOrdinary shares Currency GBX Price 920.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,024.36 Discount/premium -10.19% Yield 2.01% Price date 28/09/2016
Ticker: HFELOrdinary shares Currency GBX Price 339.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.42 Discount/premium -1.21% Yield 5.90% Price date 28/09/2016
ISIN code: GB0001920486Inc Currency GBP Bid 0.2227 Offer 0.2336 Change 0.0400% Price date 29/09/2016
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2729 Offer 0.2863 Change 0.0000% Price date 29/09/2016
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.0746 Change 0.5600% Price date 28/09/2016
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.1968 Change 0.5600% Price date 28/09/2016
ISIN code: LU1276832398H$ Acc Currency USD NAV 9.6037 Change 0.5100% Price date 28/09/2016
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 9.3713 Change 0.5700% Price date 28/09/2016
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.4996 Change 0.5600% Price date 28/09/2016
ISIN code: LU0150924321R$ Acc Currency USD NAV 13.5029 Change 0.5000% Price date 28/09/2016
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.1265 Change 0.5600% Price date 28/09/2016
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.3532 Change 0.5400% Price date 28/09/2016
 
ISIN code: LU0135928454B€ Acc Currency EUR NAV 11.3897 Change 0.5400% Price date 28/09/2016
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.7126 Change 0.1300% Price date 28/09/2016
ISIN code: LU0200076213R€ Acc Currency EUR NAV 12.8995 Change 0.7700% Price date 28/09/2016
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 10.7467 Change 0.7800% Price date 28/09/2016
ISIN code: LU0200076999R$ Acc Currency USD NAV 10.1806 Change 0.7200% Price date 28/09/2016
ISIN code: LU0200077294R£ Acc Currency GBP NAV 6.3790 Change 0.7000% Price date 28/09/2016
ISIN code: LU0201075024R¥ Acc Currency JPY NAV 615.0200 Change -0.2500% Price date 28/09/2016
 
ISIN code: LU0490786331R€ Acc (hedged) Currency EUR NAV 5.4907 Change -0.2500% Price date 28/09/2016
ISIN code: LU0200080918R€ Acc Currency EUR NAV 14.8798 Change 0.6200% Price date 28/09/2016
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 13.9990 Change 0.6200% Price date 28/09/2016
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.4063 Change 0.6300% Price date 28/09/2016
ISIN code: LU0200081304R$ Acc Currency USD NAV 11.6698 Change 0.5700% Price date 28/09/2016
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.6741 Change 0.6800% Price date 28/09/2016
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 4.7613 Change 0.7000% Price date 28/09/2016
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.6445 Change 0.6900% Price date 28/09/2016
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.6272 Change 0.6900% Price date 28/09/2016
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.2615 Change 0.7000% Price date 28/09/2016
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.0456 Change 0.8000% Price date 28/09/2016
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.2084 Change 0.8000% Price date 28/09/2016
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.4526 Change 0.8000% Price date 28/09/2016
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.5743 Change 0.8000% Price date 28/09/2016
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9801 Change 0.1800% Price date 28/09/2016
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.7062 Change 0.1800% Price date 28/09/2016
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7338 Change 0.1800% Price date 28/09/2016
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1392 Change 0.1800% Price date 28/09/2016
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6438 Change 0.1800% Price date 28/09/2016
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.0193 Change 0.1800% Price date 28/09/2016
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.6786 Change 0.1800% Price date 28/09/2016
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.9445 Change 0.1700% Price date 28/09/2016
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0037 Change 0.0700% Price date 28/09/2016
ISIN code: GB0005027221A Inc Currency GBP NAV 2.3600 Change 0.6400% Price date 29/09/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3000 Change 0.2300% Price date 29/09/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4950 Change 0.2700% Price date 29/09/2016
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5669 Change 0.5300% Price date 29/09/2016
 
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.1460 Change 0.5100% Price date 29/09/2016
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.6794 Change 0.4600% Price date 29/09/2016
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.2917 Change 0.4900% Price date 29/09/2016
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6088 Change 0.4600% Price date 29/09/2016
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5194 Change 0.4800% Price date 29/09/2016
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 3.3690 Change 0.5100% Price date 29/09/2016
 
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.6132 Change 0.5100% Price date 29/09/2016
ISIN code: GB0007018194Acc Currency GBP Bid 24.7339 Offer 25.8499 Change 0.6000% Price date 29/09/2016
ISIN code: GB0007698847A Acc Currency GBP NAV 12.1500 Change 0.3300% Price date 29/09/2016
 
ISIN code: GB0007716078I Acc Currency GBP NAV 13.4800 Change 0.3700% Price date 29/09/2016
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 185.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.51 Discount/premium 2.76% Yield 4.80% Price date 28/09/2016
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 17.6800 Change 0.5700% Price date 29/09/2016
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 15.7700 Change 0.5100% Price date 29/09/2016
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 24.1100 Change 0.7500% Price date 29/09/2016
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0200 Change 0.5600% Price date 29/09/2016
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7900 Change 0.8000% Price date 29/09/2016
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1200 Change 0.6000% Price date 29/09/2016
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 12.3300 Change 0.5700% Price date 29/09/2016
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.1700 Change 0.6300% Price date 29/09/2016
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.3200 Change 0.5800% Price date 29/09/2016
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.5500 Change 0.5900% Price date 29/09/2016
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 16.7400 Change 0.6000% Price date 29/09/2016
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 97.1200 Change -0.1300% Price date 29/09/2016
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 146.7300 Change -0.1600% Price date 29/09/2016
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 142.4400 Change -0.2200% Price date 29/09/2016
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 91.9300 Change -0.2000% Price date 29/09/2016
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.7300 Change -0.3000% Price date 29/09/2016
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.6200 Change -0.2700% Price date 29/09/2016
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.9200 Change -0.3300% Price date 29/09/2016
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.7500 Change -0.2000% Price date 29/09/2016
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.2000 Change -0.2900% Price date 29/09/2016
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.6900 Change -0.3200% Price date 29/09/2016
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 16.5900 Change 0.5500% Price date 29/09/2016
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 16.5000 Change 0.5500% Price date 29/09/2016
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 14.7800 Change 0.5400% Price date 29/09/2016
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 22.6000 Change 0.8000% Price date 29/09/2016
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.3100 Change 0.5900% Price date 29/09/2016
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 112.3500 Change -0.0400% Price date 29/09/2016
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.9500 Change -0.0500% Price date 29/09/2016
ISIN code: LU1120395030H2 Acc USD Currency USD NAV 113.4200 Change -0.0300% Price date 29/09/2016
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.8400 Change -0.0500% Price date 29/09/2016
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 132.1300 Change -0.0500% Price date 29/09/2016
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 123.3000 Change -0.0400% Price date 29/09/2016
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,337.5300 Change -0.0400% Price date 29/09/2016
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.5500 Change -0.0300% Price date 29/09/2016
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.5500 Change -0.0500% Price date 29/09/2016
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.1000 Change -0.0300% Price date 29/09/2016
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 115.6000 Change -0.0300% Price date 29/09/2016
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.7200 Change -0.0500% Price date 29/09/2016
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,050.9200 Change -0.0400% Price date 29/09/2016
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.3100 Change -0.0300% Price date 29/09/2016
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.0200 Change -0.0400% Price date 29/09/2016
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 134.3300 Change 0.1200% Price date 29/09/2016
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 129.4400 Change 0.1100% Price date 29/09/2016
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 135.1100 Change 0.1300% Price date 29/09/2016
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.3700 Change 0.1100% Price date 29/09/2016
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 107.5200 Change 0.1200% Price date 29/09/2016
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 119.0000 Change 0.1300% Price date 29/09/2016
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 110.7900 Change 0.1100% Price date 29/09/2016
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7700 Change 0.1200% Price date 29/09/2016
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 43.0200 Change 0.3300% Price date 29/09/2016
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.3500 Change 0.3200% Price date 29/09/2016
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.3600 Change 0.3200% Price date 29/09/2016
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.2100 Change 0.3600% Price date 29/09/2016
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 11.5900 Change 0.3500% Price date 29/09/2016
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.2800 Change 0.3300% Price date 29/09/2016
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.6700 Change 0.3100% Price date 29/09/2016
ISIN code: LU1276832711H2 HUSD Currency USD NAV 9.7600 Change 0.3100% Price date 29/09/2016
ISIN code: LU0196034820I2 Acc EUR Currency EUR NAV 12.5700 Change 0.3200% Price date 29/09/2016
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.9100 Change 0.3200% Price date 29/09/2016
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 9.6700 Change 0.3100% Price date 29/09/2016
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.4600 Change 0.1800% Price date 29/09/2016
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 12.9800 Change 0.1500% Price date 29/09/2016
ISIN code: LU0504465815R1 EUR Currency EUR NAV 16.1900 Change 0.1900% Price date 29/09/2016
ISIN code: LU0506436111R1 HUSD Currency USD NAV 16.7100 Change 0.1800% Price date 29/09/2016
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.5600 Change -0.1700% Price date 29/09/2016
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 107.0100 Change -0.1700% Price date 29/09/2016
ISIN code: LU1120393258H2 Acc USD Currency USD NAV 109.3900 Change -0.1600% Price date 29/09/2016
ISIN code: LU1061745631H2 Acc EUR Currency EUR NAV 120.7700 Change 0.2200% Price date 29/09/2016
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 118.2100 Change 0.1300% Price date 29/09/2016
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 116.4500 Change 0.1200% Price date 29/09/2016
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.0200 Change 0.1100% Price date 29/09/2016
ISIN code: LU1280371284A3 USD Currency USD NAV 103.9100 Change 0.1300% Price date 29/09/2016
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.46 Change 0.10% Price date 29/09/2016
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.34 Change 0.10% Price date 29/09/2016
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.34 Change 0.10% Price date 29/09/2016
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.45 Change 0.10% Price date 29/09/2016
ISIN code: LU1253842428H2 Acc HEUR Currency EUR NAV 10.41 Change 0.10% Price date 29/09/2016
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.41 Change 0.10% Price date 29/09/2016
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 10.51 Change 0.10% Price date 29/09/2016
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.28 Change 0.10% Price date 29/09/2016
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 99.4900 Change 2.4800% Price date 29/09/2016
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.1100 Change 2.4300% Price date 29/09/2016
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 117.3100 Change 2.5100% Price date 29/09/2016
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 95.8500 Change 2.4300% Price date 29/09/2016
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.9100 Change -0.4500% Price date 29/09/2016
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 17.0100 Change -0.4700% Price date 29/09/2016
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.7400 Change -0.5600% Price date 29/09/2016
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.3100 Change -0.3900% Price date 29/09/2016
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5600 Change -0.4800% Price date 29/09/2016
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7300 Change -0.4700% Price date 29/09/2016
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 12.2200 Change -0.4900% Price date 29/09/2016
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.3600 Change -0.5200% Price date 29/09/2016
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.5500 Change -0.5500% Price date 29/09/2016
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.9300 Change -0.4600% Price date 29/09/2016
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.1000 Change -0.3000% Price date 29/09/2016
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9000 Change -0.5500% Price date 29/09/2016
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.7900 Change -0.4800% Price date 29/09/2016
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 57.4000 Change 0.1900% Price date 29/09/2016
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 57.3700 Change 0.1900% Price date 29/09/2016
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 51.1500 Change 0.1400% Price date 29/09/2016
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 44.1700 Change 0.2500% Price date 29/09/2016
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 122.2000 Change 0.1800% Price date 29/09/2016
ISIN code: LU1276832554H1 EUR Currency EUR NAV 15.7900 Change 0.1300% Price date 29/09/2016
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 12.9100 Change 0.1600% Price date 29/09/2016
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 17.0300 Change 0.1200% Price date 29/09/2016
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 11.2900 Change 0.1800% Price date 29/09/2016
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 15.3300 Change 0.2000% Price date 29/09/2016
ISIN code: LU1276832638H2 GBP Currency GBP NAV 19.1200 Change 0.2600% Price date 29/09/2016
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 47.3400 Change 0.1300% Price date 29/09/2016
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 53.1300 Change 0.1900% Price date 29/09/2016
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 14.6000 Change 0.5500% Price date 29/09/2016
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 12.6600 Change 0.4800% Price date 29/09/2016
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 13.6500 Change 0.5200% Price date 29/09/2016
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.2400 Change 0.0600% Price date 29/09/2016
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 31.6500 Change 0.7300% Price date 29/09/2016
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,098.0000 Change 0.7500% Price date 29/09/2016
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 29.0500 Change 0.0700% Price date 29/09/2016
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.8300 Change 0.0400% Price date 29/09/2016
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.8100 Change 0.0700% Price date 29/09/2016
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7600 Change 0.0700% Price date 29/09/2016
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 9.9300 Change 0.1000% Price date 29/09/2016
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 12.9900 Change 0.0800% Price date 29/09/2016
ISIN code: LU0942195230H1 Inc EUR Currency EUR NAV 10.3900 Change 0.1000% Price date 29/09/2016
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.0300 Change 0.1000% Price date 29/09/2016
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.1800 Change 0.1000% Price date 29/09/2016
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.2300 Change 0.0700% Price date 29/09/2016
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.6100 Change 0.0900% Price date 29/09/2016
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.0000 Change 0.5600% Price date 29/09/2016
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.2300 Change 0.5400% Price date 29/09/2016
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.2700 Change 0.5400% Price date 29/09/2016
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.0800 Change -0.1500% Price date 29/09/2016
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.1900 Change -0.1600% Price date 29/09/2016
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.5800 Change -0.1400% Price date 29/09/2016
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Ticker: HOTOrdinary shares Currency GBX Price 810.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,002.58 Discount/premium -19.16% Yield 2.28% Price date 28/09/2016
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Ticker: LWIOrdinary shares Currency GBX Price 1,370.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,419.07 Discount/premium -3.46% Yield 3.21% Price date 28/09/2016
Ticker: BNKROrdinary shares Currency GBX Price 662.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.722.89 Discount/premium -8.35% Yield 2.38% Price date 28/09/2016
Ticker: CTYOrdinary shares Currency GBX Price 404.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.398.06 Discount/premium 1.49% Yield 3.94% Price date 28/09/2016
Ticker: HSLOrdinary shares Currency GBX Price 636.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.755.93 Discount/premium -15.80% Yield 2.36% Price date 28/09/2016
Ticker: TRGOrdinary shares Currency GBX Price 743.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.880.63 Discount/premium -15.63% Yield 0.94% Price date 28/09/2016