Please click the fund/share class name for important fund information including change(s) in the operations of the fund(s).
| Fund name (Share Class) | Currency | Dealing Date | NAV | Daily change (%) |
|---|
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 20/03/2019 | 101.2600 | 0.0300% |
| A-AD Shares | USD | 20/03/2019 | 102.9300 | 0.0290% |
| C-AD Shares | USD | 20/03/2019 | 112.5700 | 0.0270% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 7.2500 | 0.1380% |
| A (CAD Hgd)-MD1 Shares | CAD | 20/03/2019 | 7.4700 | 0.2680% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 13.4500 | 0.1490% |
| A (HKD)-MD Shares | HKD | 20/03/2019 | 85.0900 | 0.2240% |
| A (HKD)-QD Shares | HKD | 20/03/2019 | 111.3700 | 0.2250% |
| A (NZD Hgd)-MD1 Shares | NZD | 20/03/2019 | 7.1900 | 0.1390% |
| A-Acc Shares | USD | 20/03/2019 | 25.2700 | 0.1980% |
| A-MD Shares | USD | 20/03/2019 | 9.0600 | 0.2210% |
| A-MD1 Shares | USD | 20/03/2019 | 8.3600 | 0.2400% |
| A-QD Shares | USD | 20/03/2019 | 14.1300 | 0.2130% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 18.3400 | 0.2190% |
| C-Acc Shares | USD | 20/03/2019 | 27.0500 | 0.2590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 11.4000 | 0.0880% |
| A-Acc Shares | USD | 20/03/2019 | 17.3000 | 0.0580% |
| A-SD Shares | USD | 20/03/2019 | 16.7600 | 0.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 12.3100 | 0.0000% |
| C-Acc Shares | USD | 20/03/2019 | 18.4900 | 0.0540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 9.0200 | 0.0000% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 9.1900 | 0.0000% |
| A (NZD Hgd)-MD1 Shares | NZD | 20/03/2019 | 9.0500 | 0.0000% |
| A-Acc Shares | USD | 20/03/2019 | 139.0900 | 0.0220% |
| A-SD Shares | USD | 20/03/2019 | 9.4000 | 0.0000% |
| B-Acc Shares | USD | 20/03/2019 | 115.5600 | 0.0260% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 9.2500 | 0.1080% |
| C-Acc Shares | USD | 20/03/2019 | 154.9900 | 0.0260% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 8.6329 | 0.2600% |
| A (EUR)-AD Shares | EUR | 20/03/2019 | 10.2009 | 0.2970% |
| A (HKD)-MD Shares | HKD | 20/03/2019 | 95.7105 | 0.2630% |
| A-Acc Shares | USD | 20/03/2019 | 12.9060 | 0.2620% |
| A-MD Shares | USD | 20/03/2019 | 9.4883 | 0.2630% |
| C-Acc Shares | USD | 20/03/2019 | 13.1903 | 0.2620% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 20/03/2019 | 11.3200 | 0.0880% |
| A-AD Shares | USD | 20/03/2019 | 8.8600 | 0.0000% |
| C-AD Shares | USD | 20/03/2019 | 9.3200 | 0.1070% |
| C-Acc Shares | USD | 20/03/2019 | 15.8000 | 0.0630% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 20/03/2019 | 96.7000 | 0.0000% |
| A(HKD)-MD1 | HKD | 20/03/2019 | 93.7200 | 0.0000% |
| A(RMB HGD)-MD1 | CNH | 20/03/2019 | 92.9400 | 0.0110% |
| A(SGD HGD)-MD1 | SGD | 20/03/2019 | 9.4000 | 0.0000% |
| A(USD)-ACC | USD | 20/03/2019 | 9.9600 | 0.0000% |
| A(USD)-MD | USD | 20/03/2019 | 9.6300 | 0.0000% |
| A(USD)-MD1 | USD | 20/03/2019 | 9.3400 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 20/03/2019 | 23.7900 | 0.0420% |
| C-Acc Shares | USD | 20/03/2019 | 24.8200 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 20/03/2019 | 8.8400 | 0.8970% |
| C-AD Shares | EUR | 20/03/2019 | 9.3000 | 0.9580% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 16.0000 | 0.0630% |
| A (USD)-AD Shares | USD | 20/03/2019 | 251.9300 | 0.0640% |
| B (USD)-AD Shares | USD | 20/03/2019 | 213.8100 | 0.0610% |
| C (USD Hgd)-Acc Shares | USD | 20/03/2019 | 16.3400 | 0.0000% |
| C (USD)-AD Shares | USD | 20/03/2019 | 283.1100 | 0.0670% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 18.9900 | 0.1580% |
| A-Acc Shares | USD | 20/03/2019 | 69.7900 | 0.1430% |
| A-SD Shares | USD | 20/03/2019 | 69.5200 | 0.1580% |
| C-Acc Shares | USD | 20/03/2019 | 81.2000 | 0.1480% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 20/03/2019 | 11.7100 | 0.0850% |
| B-Acc Shares | USD | 20/03/2019 | 9.7600 | 0.1030% |
| C-Acc Shares | USD | 20/03/2019 | 12.8500 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 5.6467 | 0.0270% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 6.3940 | 0.0110% |
| A (EUR Hgd)-MD Shares | EUR | 20/03/2019 | 4.5929 | 0.0110% |
| A (EUR)-AD Shares | EUR | 20/03/2019 | 6.9556 | 0.0090% |
| A (HKD)-MD Shares | HKD | 20/03/2019 | 58.8337 | 0.0250% |
| A-Acc Shares | USD | 20/03/2019 | 12.8618 | 0.0260% |
| A-FixMD Shares | USD | 20/03/2019 | 6.1322 | 0.0260% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 7.4682 | 0.0120% |
| C-Acc Shares | USD | 20/03/2019 | 13.6812 | 0.0270% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 12.9116 | 0.0640% |
| A-Acc Shares | USD | 20/03/2019 | 13.9520 | 0.0790% |
| A-FixMD Shares | USD | 20/03/2019 | 9.5457 | 0.0800% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 13.5460 | 0.0650% |
| C-Acc Shares | USD | 20/03/2019 | 14.6281 | 0.0810% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 8.4800 | 0.1180% |
| A (CAD Hgd)-MD1 Shares | CAD | 20/03/2019 | 8.5600 | 0.1170% |
| A (EUR Hgd)-AD Shares | EUR | 20/03/2019 | 8.5500 | 0.1170% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 33.8100 | 0.1180% |
| A (EUR Hgd)-MD Shares | EUR | 20/03/2019 | 14.2700 | 0.1400% |
| A (HKD)-MD Shares | HKD | 20/03/2019 | 97.1600 | 0.1340% |
| A-FixMD Shares | USD | 20/03/2019 | 19.1400 | 0.1050% |
| A-SD Shares | USD | 20/03/2019 | 20.3500 | 0.1480% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 35.3800 | 0.1130% |
| C-SD Shares | USD | 20/03/2019 | 20.8500 | 0.1440% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 20/03/2019 | 45.7400 | 0.0660% |
| B-AD Shares | USD | 20/03/2019 | 39.0100 | 0.0770% |
| C-AD Shares | USD | 20/03/2019 | 51.0800 | 0.0780% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 7.2900 | 0.4100% |
| A (HKD)-Acc Shares | HKD | 20/03/2019 | 51.5100 | 0.4830% |
| A-AD Shares | USD | 20/03/2019 | 15.1700 | 0.4590% |
| A-Acc Shares | USD | 20/03/2019 | 15.2800 | 0.4560% |
| B-Acc Shares | USD | 20/03/2019 | 12.6900 | 0.4710% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 7.9600 | 0.5000% |
| C-Acc Shares | USD | 20/03/2019 | 16.7200 | 0.4760% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 20/03/2019 | 11.5028 | 0.0450% |
| A-Acc Shares | EUR | 20/03/2019 | 17.9696 | 0.0450% |
| A-MD Shares | EUR | 20/03/2019 | 12.6691 | 0.0450% |
| C-Acc Shares | EUR | 20/03/2019 | 18.7742 | 0.0440% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 13.9000 | 0.7140% |
| A-Acc Shares | EUR | 20/03/2019 | 123.0900 | 0.6780% |
| C (USD Hgd)-Acc Shares | USD | 20/03/2019 | 14.1700 | 0.6310% |
| C-Acc Shares | EUR | 20/03/2019 | 26.7500 | 0.6680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 20/03/2019 | 319.2400 | 0.0030% |
| A-Acc Shares | EUR | 20/03/2019 | 318.9000 | 0.0030% |
| C-Acc Shares | EUR | 20/03/2019 | 331.0500 | 0.0030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 20/03/2019 | 100.3200 | 0.3000% |
| A-Acc Shares | USD | 20/03/2019 | 55.5000 | 0.2890% |
| B-Acc Shares | USD | 20/03/2019 | 44.7900 | 0.2910% |
| C-Acc Shares | USD | 20/03/2019 | 61.0700 | 0.2960% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 9.1300 | 0.3280% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 15.4800 | 0.3860% |
| A (USD)-Gross-MD Shares | USD | 20/03/2019 | 10.0200 | 0.2990% |
| A-Acc Shares | USD | 20/03/2019 | 69.8200 | 0.3570% |
| A-MD1 Shares | USD | 20/03/2019 | 9.5400 | 0.4180% |
| A-SD Shares | USD | 20/03/2019 | 16.4000 | 0.3650% |
| C-Acc Shares | USD | 20/03/2019 | 81.1800 | 0.3560% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 20/03/2019 | 142.4700 | 0.5580% |
| B-AD Shares | USD | 20/03/2019 | 119.0900 | 0.5570% |
| C-AD Shares | USD | 20/03/2019 | 163.0900 | 0.5670% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 8.0500 | 0.1240% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 20.8300 | 0.0960% |
| A (EUR Hgd)-MD Shares | EUR | 20/03/2019 | 8.2600 | 0.1210% |
| A (HKD)-MD Shares | HKD | 20/03/2019 | 92.4200 | 0.0870% |
| A-FixMD Shares | USD | 20/03/2019 | 11.3300 | 0.0880% |
| A-SD Shares | USD | 20/03/2019 | 11.7400 | 0.0850% |
| B-SD Shares | USD | 20/03/2019 | 10.7600 | 0.0930% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 22.1200 | 0.0450% |
| C-Acc Shares | USD | 20/03/2019 | 22.1200 | 0.0900% |
| C-SD Shares | USD | 20/03/2019 | 12.2100 | 0.0820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 20/03/2019 | 9.4400 | 0.1060% |
| A-Acc Shares | USD | 20/03/2019 | 13.8400 | 0.0720% |
| A-MD1 Shares | USD | 20/03/2019 | 9.8700 | 0.2020% |
| A-QD Shares | USD | 20/03/2019 | 9.8500 | 0.1010% |
| C-Acc Shares | USD | 20/03/2019 | 14.8500 | 0.1340% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(USD)-ACC | USD | 20/03/2019 | 10.2000 | 0.0980% |
| A(USD)-MD1 | USD | 20/03/2019 | 0 | 0.0000% |
| C(USD)-ACC | USD | 20/03/2019 | 10.2200 | 0.1960% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 12.4000 | 0.2410% |
| A (GBP)-AD Shares | GBP | 20/03/2019 | 9.8200 | 0.2040% |
| A-AD Shares | USD | 20/03/2019 | 12.9800 | 0.1540% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 13.2100 | 0.2270% |
| C-Acc Shares | USD | 20/03/2019 | 16.3900 | 0.2430% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 20/03/2019 | 149.2800 | 0.1200% |
| C-AD Shares | USD | 20/03/2019 | 164.1000 | 0.1160% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 38.2100 | 0.1830% |
| A-AD Shares | USD | 20/03/2019 | 50.4400 | 0.1580% |
| A-MD1 Shares | USD | 20/03/2019 | 9.3200 | 0.2140% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 41.4000 | 0.1690% |
| C (GBP Hgd)-Acc Shares | GBP | 20/03/2019 | 37.4300 | 0.1600% |
| C-AD Shares | USD | 20/03/2019 | 52.8400 | 0.1700% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 3.2900 | 0.6040% |
| A (HKD)-Acc Shares | HKD | 20/03/2019 | 40.6000 | 0.6120% |
| A-Acc Shares | USD | 20/03/2019 | 4.7500 | 0.4190% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 3.4700 | 0.5730% |
| C-Acc Shares | USD | 20/03/2019 | 5.0000 | 0.5960% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 20/03/2019 | 2.950 | 0.2700% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 20/03/2019 | 15.1600 | 0.0660% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 42.9300 | 0.0230% |
| A-Acc Shares | USD | 20/03/2019 | 63.9800 | 0.0470% |
| B-Acc Shares | USD | 20/03/2019 | 52.3500 | 0.0380% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 47.8200 | 0.0210% |
| C-Acc Shares | USD | 20/03/2019 | 71.2300 | 0.0560% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 20/03/2019 | 7.5782 | 0.1280% |
| A (HKD)-Acc Shares | HKD | 20/03/2019 | 118.6259 | 0.1440% |
| A-Acc Shares | USD | 20/03/2019 | 11.7152 | 0.1440% |
| A-Gross-MD Shares | USD | 20/03/2019 | 8.3675 | 0.1450% |
| A-MD1 Shares | USD | 20/03/2019 | 8.5472 | 0.1440% |
| C-Acc Shares | USD | 20/03/2019 | 12.0356 | 0.1460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 20/03/2019 | 151.0500 | 0.1650% |
| A-AD Shares | USD | 20/03/2019 | 67.4100 | 0.1630% |
| C-AD Shares | USD | 20/03/2019 | 76.8500 | 0.1560% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 15.5000 | 0.7800% |
| A (EUR)-AD Shares | EUR | 20/03/2019 | 22.9800 | 0.5250% |
| A-Acc Shares | JPY | 20/03/2019 | 4737.0000 | 0.7870% |
| C-Acc Shares | JPY | 20/03/2019 | 5207.0000 | 0.7740% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 215.6100 | 0.0930% |
| A (EUR)-Acc Shares | EUR | 20/03/2019 | 17.9100 | 0.1670% |
| A (GBP Hgd)-Acc Shares | GBP | 20/03/2019 | 222.2500 | 0.0950% |
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 230.8600 | 0.1040% |
| A (USD)-AD Shares | USD | 20/03/2019 | 20.1600 | 0.0990% |
| A (USD)-Acc Shares | USD | 20/03/2019 | 20.5000 | 0.1460% |
| A-Acc Shares | JPY | 20/03/2019 | 2280.0000 | 0.0880% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 224.3500 | 0.0890% |
| C (GBP Hgd)-Acc Shares | GBP | 20/03/2019 | 231.4600 | 0.0990% |
| C (USD Hgd)-Acc Shares | USD | 20/03/2019 | 240.8000 | 0.1040% |
| C (USD)-AD Shares | USD | 20/03/2019 | 21.3400 | 0.0940% |
| C-Acc Shares | JPY | 20/03/2019 | 2522.0000 | 0.0790% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 20/03/2019 | 11.9500 | 0.1680% |
| B (USD)-AD Shares | USD | 20/03/2019 | 9.0900 | 0.2210% |
| C (USD)-AD Shares | USD | 20/03/2019 | 11.9900 | 0.1670% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 35.8500 | 0.2520% |
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 13.7400 | 0.2920% |
| A (USD)-AD Shares | USD | 20/03/2019 | 12.5700 | 0.0000% |
| A-Acc Shares | JPY | 20/03/2019 | 1409.0000 | 0.2130% |
| A-SD Shares | JPY | 20/03/2019 | 1388.0000 | 0.2890% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 30.9800 | 0.2260% |
| C (USD)-AD Shares | USD | 20/03/2019 | 16.1300 | 0.0000% |
| C-Acc Shares | JPY | 20/03/2019 | 1641.0000 | 0.2440% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 20/03/2019 | 75.7400 | 0.0920% |
| A-AD Shares | USD | 20/03/2019 | 22.7600 | 0.1320% |
| C-AD Shares | USD | 20/03/2019 | 25.3400 | 0.0790% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 5.3100 | 0.0000% |
| A-Acc Shares | USD | 20/03/2019 | 7.8000 | 0.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 5.5700 | 0.0000% |
| C-Acc Shares | USD | 20/03/2019 | 8.1900 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 15.4200 | 0.4560% |
| A (USD)-AD Shares | USD | 20/03/2019 | 18.6900 | 0.2140% |
| A-Acc Shares | JPY | 20/03/2019 | 1473.0000 | 0.4770% |
| B-Acc Shares | JPY | 20/03/2019 | 1215.0000 | 0.4130% |
| C (USD)-AD Shares | USD | 20/03/2019 | 19.5300 | 0.2050% |
| C-Acc Shares | JPY | 20/03/2019 | 1643.0000 | 0.4280% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 20/03/2019 | 14.4300 | 0.2760% |
| A (CAD Hgd)-Acc Shares | CAD | 20/03/2019 | 13.7300 | 0.2180% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 47.9300 | 0.2290% |
| A (HKD)-Acc Shares | HKD | 20/03/2019 | 587.9700 | 0.2120% |
| A (NZD Hgd)-Acc Shares | NZD | 20/03/2019 | 14.9900 | 0.2000% |
| A-AD Shares | USD | 20/03/2019 | 74.7900 | 0.2000% |
| B-AD Shares | USD | 20/03/2019 | 63.8200 | 0.2190% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 54.3500 | 0.2200% |
| C (HKD)-Acc Shares | HKD | 20/03/2019 | 667.0100 | 0.2110% |
| C-AD Shares | USD | 20/03/2019 | 81.8300 | 0.2190% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 20/03/2019 | 63.0400 | 0.0160% |
| B-AD Shares | USD | 20/03/2019 | 55.5600 | 0.0000% |
| C-AD Shares | USD | 20/03/2019 | 68.8400 | 0.0150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 11.7400 | 0.8450% |
| A (USD)-AD Shares | USD | 20/03/2019 | 19.7500 | 0.8530% |
| A-AD Shares | EUR | 20/03/2019 | 17.1200 | 0.8690% |
| A-Acc Shares | EUR | 20/03/2019 | 20.0200 | 0.8910% |
| B-Acc Shares | EUR | 20/03/2019 | 16.2700 | 0.8530% |
| C-AD Shares | EUR | 20/03/2019 | 18.1100 | 0.8760% |
| C-Acc Shares | EUR | 20/03/2019 | 22.3000 | 0.8890% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 10.4200 | 0.8560% |
| A (CAD Hgd)-MD1 Shares | CAD | 20/03/2019 | 10.5700 | 0.8440% |
| A (EUR)-Gross-SD Shares | EUR | 20/03/2019 | 10.5500 | 0.8460% |
| A (NZD Hgd)-MD1 Shares | NZD | 20/03/2019 | 10.4400 | 0.8550% |
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 12.0200 | 0.8250% |
| A (USD Hgd)-MD1 Shares | USD | 20/03/2019 | 10.8600 | 0.8220% |
| A-Acc Shares | EUR | 20/03/2019 | 15.5900 | 0.8270% |
| A-SD Shares | EUR | 20/03/2019 | 13.1000 | 0.8330% |
| C-Acc Shares | EUR | 20/03/2019 | 16.6400 | 0.8340% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 9.2700 | 0.2150% |
| A (CAD Hgd)-MD1 Shares | CAD | 20/03/2019 | 9.4600 | 0.1060% |
| A (EUR)-AD Shares | EUR | 20/03/2019 | 13.4200 | 0.2230% |
| A (EUR)-Gross-QD Shares | EUR | 20/03/2019 | 9.6000 | 0.2080% |
| A (HKD Hgd)-MD1 Shares | HKD | 20/03/2019 | 92.8700 | 0.1720% |
| A (NZD Hgd)-MD1 Shares | NZD | 20/03/2019 | 9.1900 | 0.2170% |
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 12.1500 | 0.1640% |
| A (USD Hgd)-MD1 Shares | USD | 20/03/2019 | 9.8600 | 0.1010% |
| A-Acc Shares | EUR | 20/03/2019 | 21.6700 | 0.1380% |
| A-MD1 Shares | EUR | 20/03/2019 | 9.2200 | 0.2160% |
| A-QD Shares | EUR | 20/03/2019 | 14.0900 | 0.2120% |
| C-Acc Shares | EUR | 20/03/2019 | 22.9000 | 0.1740% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 13.7300 | 0.0000% |
| A (USD)-AD Shares | USD | 20/03/2019 | 25.7400 | 0.0390% |
| A-Acc Shares | EUR | 20/03/2019 | 23.1400 | 0.0000% |
| B-Acc Shares | EUR | 20/03/2019 | 19.0400 | 0.0000% |
| C (USD Hgd)-Acc Shares | USD | 20/03/2019 | 14.1000 | 0.0000% |
| C-Acc Shares | EUR | 20/03/2019 | 25.7200 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 20/03/2019 | 11.3400 | 0.3510% |
| A (USD Hgd)-Acc Shares | USD | 20/03/2019 | 13.4200 | 0.3710% |
| A (USD Hgd)-MD1 Shares | USD | 20/03/2019 | 9.3800 | 0.4250% |
| A-AD Shares | EUR | 20/03/2019 | 16.7900 | 0.4150% |
| A-Acc Shares | EUR | 20/03/2019 | 18.9100 | 0.4210% |
| B-Acc Shares | EUR | 20/03/2019 | 16.2900 | 0.3670% |
| C-Acc Shares | EUR | 20/03/2019 | 20.7100 | 0.3850% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(AUD Hgd)-MD1 Shares | AUD | 20/03/2019 | 8.3800 | 0.0000% |
| A(CAD Hgd)-MD1 Shares | CAD | 20/03/2019 | 8.5900 | 0.0000% |
| A(HKD Hgd)-MD1 Shares | HKD | 20/03/2019 | 85.8700 | 0.0120% |
| A(NZD Hgd)-MD1 Shares | NZD | 20/03/2019 | 8.0800 | 0.0000% |
| A(USD Hgd)-MD1 Shares | USD | 20/03/2019 | 8.7800 | 0.1140% |
| A-Acc Shares | CNH | 20/03/2019 | 115.0400 | 0.0170% |
| A-MD1 Shares | CNH | 20/03/2019 | 88.9400 | 0.0220% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 20/03/2019 | 8.4300 | 0.2370% |
| C-AD Shares | GBP | 20/03/2019 | 8.8300 | 0.3390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 20/03/2019 | 1.0509 | 0.3720% |
| C-QD Shares | GBP | 20/03/2019 | 11.2814 | 0.3680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 20/03/2019 | 16.4100 | 0.7260% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 16.5700 | 0.7190% |
| A (USD)-AD Shares | USD | 20/03/2019 | 17.7600 | 0.7270% |
| B-AD Shares | USD | 20/03/2019 | 10.2100 | 0.7770% |
| C-AD Shares | USD | 20/03/2019 | 10.2700 | 0.6770% |
| C-Acc Shares | USD | 20/03/2019 | 18.6200 | 0.7460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 20/03/2019 | 8.8297 | 0.0750% |
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 12.3118 | 0.0760% |
| A (HKD)-MD Shares | HKD | 20/03/2019 | 97.5980 | 0.0900% |
| A-Acc Shares | USD | 20/03/2019 | 13.2726 | 0.0910% |
| A-FixMD Shares | USD | 20/03/2019 | 9.1274 | 0.0910% |
| C-AD Shares | USD | 20/03/2019 | 9.6128 | 0.0920% |
| C-Acc Shares | USD | 20/03/2019 | 12.4743 | 0.0920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 13.6900 | 0.2190% |
| A-Acc Shares | USD | 20/03/2019 | 27.0300 | 0.1480% |
| B-Acc Shares | USD | 20/03/2019 | 23.1100 | 0.1300% |
| C (EUR Hgd)-Acc Shares | EUR | 20/03/2019 | 14.7400 | 0.2030% |
| C-Acc Shares | USD | 20/03/2019 | 29.0200 | 0.1380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 20/03/2019 | 41.2200 | 0.2180% |
| A-SD Shares | USD | 20/03/2019 | 39.1100 | 0.2300% |
| C-Acc Shares | USD | 20/03/2019 | 48.3000 | 0.2270% |
| C-SD Shares | USD | 20/03/2019 | 38.8700 | 0.2310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 20/03/2019 | 89.9600 | 0.0110% |
| C-Acc Shares | USD | 20/03/2019 | 93.6400 | 0.0000% |
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