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 | 22/10/2019 | 106.7000 | 0.3290% |
| A-AD Shares | USD | 22/10/2019 | 108.5600 | 0.3420% |
| C-AD Shares | USD | 22/10/2019 | 119.1500 | 0.3450% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 6.8900 | 0.1450% |
| A (CAD Hgd)-MD1 Shares | CAD | 22/10/2019 | 7.1000 | 0.1410% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 13.0200 | 0.1540% |
| A (HKD)-MD Shares | HKD | 22/10/2019 | 81.9800 | 0.1100% |
| A (HKD)-QD Shares | HKD | 22/10/2019 | 107.5100 | 0.1020% |
| A (NZD Hgd)-MD1 Shares | NZD | 22/10/2019 | 6.8300 | 0.0000% |
| A-Acc Shares | USD | 22/10/2019 | 24.9000 | 0.1210% |
| A-MD Shares | USD | 22/10/2019 | 8.7400 | 0.1150% |
| A-MD1 Shares | USD | 22/10/2019 | 7.9700 | 0.0000% |
| A-QD Shares | USD | 22/10/2019 | 13.6500 | 0.0730% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 17.8000 | 0.0560% |
| C-Acc Shares | USD | 22/10/2019 | 26.7300 | 0.1120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 10.7200 | 0.2810% |
| A-Acc Shares | USD | 22/10/2019 | 16.5600 | 0.3030% |
| A-SD Shares | USD | 22/10/2019 | 16.0400 | 0.3130% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 11.6200 | 0.3450% |
| C-Acc Shares | USD | 22/10/2019 | 17.7700 | 0.3390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 8.4000 | 0.1190% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 8.7100 | 0.1150% |
| A (NZD Hgd)-MD1 Shares | NZD | 22/10/2019 | 8.4600 | 0.2370% |
| A-Acc Shares | USD | 22/10/2019 | 134.1500 | 0.1340% |
| A-SD Shares | USD | 22/10/2019 | 9.0300 | 0.1110% |
| B-Acc Shares | USD | 22/10/2019 | 110.8600 | 0.1350% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 8.7900 | 0.1140% |
| C-Acc Shares | USD | 22/10/2019 | 150.0100 | 0.1340% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 8.4481 | 0.0620% |
| A (EUR)-AD Shares | EUR | 22/10/2019 | 10.6919 | 0.2540% |
| A (HKD)-MD Shares | HKD | 22/10/2019 | 94.6864 | 0.0610% |
| A-Acc Shares | USD | 22/10/2019 | 13.2681 | 0.0660% |
| A-MD Shares | USD | 22/10/2019 | 9.3952 | 0.0650% |
| C-Acc Shares | USD | 22/10/2019 | 13.5844 | 0.0660% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 22/10/2019 | 10.7000 | 0.4690% |
| A-AD Shares | USD | 22/10/2019 | 8.5300 | 0.3530% |
| C-AD Shares | USD | 22/10/2019 | 9.0000 | 0.4460% |
| C-Acc Shares | USD | 22/10/2019 | 15.2700 | 0.4610% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 21/10/2019 | 97.5700 | 0.1230% |
| A(HKD)-MD1 | HKD | 21/10/2019 | 93.7500 | 0.1170% |
| A(RMB HGD)-MD1 | CNH | 21/10/2019 | 91.9900 | 0.1090% |
| A(SGD HGD)-MD1 | SGD | 21/10/2019 | 9.4400 | 0.1060% |
| A(USD)-ACC | USD | 21/10/2019 | 10.3500 | 0.0970% |
| A(USD)-MD | USD | 21/10/2019 | 9.6700 | 0.1040% |
| A(USD)-MD1 | USD | 21/10/2019 | 9.3500 | 0.1070% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 22/10/2019 | 23.2700 | 0.4320% |
| C-Acc Shares | USD | 22/10/2019 | 24.3600 | 0.4540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 22/10/2019 | 8.9300 | 0.1120% |
| C-AD Shares | EUR | 22/10/2019 | 9.4300 | 0.2130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 16.4300 | 0.0610% |
| A (USD)-AD Shares | USD | 22/10/2019 | 249.6000 | 0.1080% |
| B (USD)-AD Shares | USD | 22/10/2019 | 210.6200 | 0.1090% |
| C (USD Hgd)-Acc Shares | USD | 22/10/2019 | 16.8400 | 0.1190% |
| C (USD)-AD Shares | USD | 22/10/2019 | 281.3300 | 0.1070% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 18.4300 | 0.6550% |
| A-Acc Shares | USD | 22/10/2019 | 68.9800 | 0.6420% |
| A-SD Shares | USD | 22/10/2019 | 68.6100 | 0.6450% |
| C-Acc Shares | USD | 22/10/2019 | 80.6100 | 0.6370% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 22/10/2019 | 12.5100 | 0.5630% |
| B-Acc Shares | USD | 22/10/2019 | 10.3600 | 0.5830% |
| C-Acc Shares | USD | 22/10/2019 | 13.7700 | 0.5840% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 5.5972 | 0.0200% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 6.5377 | 0.0310% |
| A (EUR Hgd)-MD Shares | EUR | 22/10/2019 | 4.5764 | 0.0310% |
| A (EUR)-AD Shares | EUR | 22/10/2019 | 7.3906 | 0.1730% |
| A (HKD)-MD Shares | HKD | 22/10/2019 | 59.6990 | 0.0200% |
| A-Acc Shares | USD | 22/10/2019 | 13.4037 | 0.0160% |
| A-FixMD Shares | USD | 22/10/2019 | 6.1756 | 0.0160% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 7.6635 | 0.0270% |
| C-Acc Shares | USD | 22/10/2019 | 14.3066 | 0.0170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 13.4661 | 0.0120% |
| A-Acc Shares | USD | 22/10/2019 | 14.8141 | 0.0030% |
| A-FixMD Shares | USD | 22/10/2019 | 9.8377 | 0.0030% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 14.1824 | 0.0020% |
| C-Acc Shares | USD | 22/10/2019 | 15.5861 | 0.0050% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 8.6100 | 0.2320% |
| A (CAD Hgd)-MD1 Shares | CAD | 22/10/2019 | 8.6900 | 0.2300% |
| A (EUR Hgd)-AD Shares | EUR | 22/10/2019 | 8.9100 | 0.1120% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 35.2000 | 0.1700% |
| A (EUR Hgd)-MD Shares | EUR | 22/10/2019 | 14.4500 | 0.2070% |
| A (HKD)-MD Shares | HKD | 22/10/2019 | 100.1200 | 0.1790% |
| A-FixMD Shares | USD | 22/10/2019 | 19.6800 | 0.1520% |
| A-SD Shares | USD | 22/10/2019 | 21.0700 | 0.1890% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 36.8700 | 0.1890% |
| C-SD Shares | USD | 22/10/2019 | 21.5900 | 0.1850% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 22/10/2019 | 44.1800 | 0.5000% |
| B-AD Shares | USD | 22/10/2019 | 37.4600 | 0.5100% |
| C-AD Shares | USD | 22/10/2019 | 49.4900 | 0.5080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 5.7300 | 1.4160% |
| A (HKD)-Acc Shares | HKD | 22/10/2019 | 41.1600 | 1.5040% |
| A-AD Shares | USD | 22/10/2019 | 12.1300 | 1.5060% |
| A-Acc Shares | USD | 22/10/2019 | 12.2200 | 1.4950% |
| B-Acc Shares | USD | 22/10/2019 | 10.0900 | 1.5090% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 6.2800 | 1.6180% |
| C-Acc Shares | USD | 22/10/2019 | 13.4100 | 1.5140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 22/10/2019 | 12.0577 | 0.0480% |
| A-Acc Shares | EUR | 22/10/2019 | 18.8353 | 0.0480% |
| A-MD Shares | EUR | 22/10/2019 | 13.1847 | 0.0470% |
| C-Acc Shares | EUR | 22/10/2019 | 19.7196 | 0.0490% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 14.4700 | 0.0690% |
| A-Acc Shares | EUR | 22/10/2019 | 125.9100 | 0.0240% |
| C (USD Hgd)-Acc Shares | USD | 22/10/2019 | 14.7900 | 0.0000% |
| C-Acc Shares | EUR | 22/10/2019 | 27.4600 | 0.0360% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 22/10/2019 | 318.8269 | 0.0020% |
| A-Acc Shares | EUR | 22/10/2019 | 318.4809 | 0.0020% |
| C-Acc Shares | EUR | 22/10/2019 | 330.8417 | 0.0020% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 21/10/2019 | 100.8600 | 0.0600% |
| A(USD)-MD1 | USD | 21/10/2019 | 10.0500 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 21/10/2019 | 100.4900 | 0.0900% |
| A(USD)-MD1 | USD | 21/10/2019 | 10.0400 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 22/10/2019 | 102.9500 | 0.6650% |
| A-Acc Shares | USD | 22/10/2019 | 57.0100 | 0.6710% |
| B-Acc Shares | USD | 22/10/2019 | 45.7300 | 0.6600% |
| C-Acc Shares | USD | 22/10/2019 | 62.9100 | 0.6560% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 8.9600 | 0.3360% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 15.5300 | 0.3230% |
| A (USD)-Gross-MD Shares | USD | 22/10/2019 | 9.9700 | 0.4030% |
| A-Acc Shares | USD | 22/10/2019 | 71.3500 | 0.3660% |
| A-MD1 Shares | USD | 22/10/2019 | 9.4400 | 0.4260% |
| A-SD Shares | USD | 22/10/2019 | 16.4800 | 0.3650% |
| C-Acc Shares | USD | 22/10/2019 | 83.3200 | 0.3730% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 22/10/2019 | 140.5700 | 0.2780% |
| B-AD Shares | USD | 22/10/2019 | 116.8800 | 0.2750% |
| C-AD Shares | USD | 22/10/2019 | 161.4900 | 0.2860% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 7.9100 | 0.0000% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 21.0100 | 0.0000% |
| A (EUR Hgd)-MD Shares | EUR | 22/10/2019 | 8.0500 | 0.0000% |
| A (HKD)-MD Shares | HKD | 22/10/2019 | 91.6700 | 0.0220% |
| A-FixMD Shares | USD | 22/10/2019 | 11.2500 | 0.0000% |
| A-SD Shares | USD | 22/10/2019 | 11.7100 | 0.0850% |
| B-SD Shares | USD | 22/10/2019 | 10.7300 | 0.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 22.3400 | 0.0450% |
| C-Acc Shares | USD | 22/10/2019 | 22.7500 | 0.0000% |
| C-SD Shares | USD | 22/10/2019 | 12.1800 | 0.0820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 22/10/2019 | 9.8600 | 0.2030% |
| A-Acc Shares | USD | 22/10/2019 | 14.7400 | 0.2720% |
| A-MD1 Shares | USD | 22/10/2019 | 10.2100 | 0.1960% |
| A-QD Shares | USD | 22/10/2019 | 10.3800 | 0.2900% |
| C-Acc Shares | USD | 22/10/2019 | 15.8700 | 0.2530% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 21/10/2019 | N/A | 0.0000% |
| A(USD)-ACC | USD | 21/10/2019 | 10.6600 | 0.0940% |
| A(USD)-MD1 | USD | 21/10/2019 | N/A | 0.0000% |
| C(USD)-ACC | USD | 21/10/2019 | 10.6900 | 0.0940% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 13.1700 | 0.6110% |
| A (GBP)-AD Shares | GBP | 22/10/2019 | 10.8300 | 0.7440% |
| A-AD Shares | USD | 22/10/2019 | 14.0300 | 0.6460% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 14.0600 | 0.5720% |
| C-Acc Shares | USD | 22/10/2019 | 17.7700 | 0.6230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 22/10/2019 | 151.4700 | 0.2580% |
| C-AD Shares | USD | 22/10/2019 | 167.0900 | 0.2640% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 38.8400 | 0.3100% |
| A-AD Shares | USD | 22/10/2019 | 52.2000 | 0.3270% |
| A-MD1 Shares | USD | 22/10/2019 | 9.3500 | 0.3220% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 42.1800 | 0.3090% |
| C (GBP Hgd)-Acc Shares | GBP | 22/10/2019 | 38.3800 | 0.2870% |
| C-AD Shares | USD | 22/10/2019 | 54.8200 | 0.3110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 3.4800 | 1.6950% |
| A (HKD)-Acc Shares | HKD | 22/10/2019 | 43.8100 | 1.7050% |
| A-Acc Shares | USD | 22/10/2019 | 5.1200 | 1.7270% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 3.6800 | 1.6040% |
| C-Acc Shares | USD | 22/10/2019 | 5.4200 | 1.8120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 21/10/2019 | 3.159 | 0.0950% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 22/10/2019 | 15.1600 | 0.6640% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 42.5200 | 0.6630% |
| A-Acc Shares | USD | 22/10/2019 | 64.5100 | 0.7020% |
| B-Acc Shares | USD | 22/10/2019 | 52.5000 | 0.6900% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 47.5400 | 0.6780% |
| C-Acc Shares | USD | 22/10/2019 | 72.0700 | 0.6990% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 22/10/2019 | 7.4522 | 0.2530% |
| A (HKD)-Acc Shares | HKD | 22/10/2019 | 118.7070 | 0.2420% |
| A-Acc Shares | USD | 22/10/2019 | 11.7337 | 0.2370% |
| A-Gross-MD Shares | USD | 22/10/2019 | 8.0481 | 0.2370% |
| A-MD1 Shares | USD | 22/10/2019 | 8.1780 | 0.2380% |
| C-Acc Shares | USD | 22/10/2019 | 12.0938 | 0.2360% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 22/10/2019 | 149.8200 | 1.1940% |
| A-AD Shares | USD | 22/10/2019 | 66.9200 | 1.1960% |
| C-AD Shares | USD | 22/10/2019 | 76.5700 | 1.1870% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 15.6800 | 0.0640% |
| A (EUR)-AD Shares | EUR | 22/10/2019 | 24.4200 | 0.2050% |
| A-Acc Shares | JPY | 22/10/2019 | 4806.0000 | 0.0000% |
| C-Acc Shares | JPY | 22/10/2019 | 5307.0000 | 0.0190% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 207.3200 | 0.1300% |
| A (EUR)-Acc Shares | EUR | 22/10/2019 | 18.1000 | 0.3330% |
| A (GBP Hgd)-Acc Shares | GBP | 22/10/2019 | 214.9900 | 0.1350% |
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 225.8700 | 0.1420% |
| A (USD)-AD Shares | USD | 22/10/2019 | 19.9700 | 0.1000% |
| A (USD)-Acc Shares | USD | 22/10/2019 | 20.3100 | 0.0990% |
| A-Acc Shares | JPY | 22/10/2019 | 2199.0000 | 0.1370% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 216.4800 | 0.1300% |
| C (GBP Hgd)-Acc Shares | GBP | 22/10/2019 | 224.6800 | 0.1380% |
| C (USD Hgd)-Acc Shares | USD | 22/10/2019 | 236.4100 | 0.1440% |
| C (USD)-AD Shares | USD | 22/10/2019 | 21.2200 | 0.1420% |
| C-Acc Shares | JPY | 22/10/2019 | 2442.0000 | 0.1640% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 22/10/2019 | 12.5900 | 0.0000% |
| B (USD)-AD Shares | USD | 22/10/2019 | 9.5200 | 0.0000% |
| C (USD)-AD Shares | USD | 22/10/2019 | 12.6800 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 36.5900 | 0.0270% |
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 14.2600 | 0.0000% |
| A (USD)-AD Shares | USD | 22/10/2019 | 13.2200 | 0.0000% |
| A-Acc Shares | JPY | 22/10/2019 | 1443.0000 | 0.0000% |
| A-SD Shares | JPY | 22/10/2019 | 1419.0000 | 0.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 31.7800 | 0.0000% |
| C (USD)-AD Shares | USD | 22/10/2019 | 17.0400 | 0.0000% |
| C-Acc Shares | JPY | 22/10/2019 | 1688.0000 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 22/10/2019 | 64.4700 | 1.1450% |
| A-AD Shares | USD | 22/10/2019 | 19.3900 | 1.1480% |
| C-AD Shares | USD | 22/10/2019 | 21.6500 | 1.1680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 4.8800 | 0.4120% |
| A-Acc Shares | USD | 22/10/2019 | 7.3100 | 0.2740% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 5.1400 | 0.3910% |
| C-Acc Shares | USD | 22/10/2019 | 7.7000 | 0.2600% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 15.0400 | 0.0000% |
| A (USD)-AD Shares | USD | 22/10/2019 | 18.4500 | 0.0000% |
| A-Acc Shares | JPY | 22/10/2019 | 1415.0000 | 0.0000% |
| B-Acc Shares | JPY | 22/10/2019 | 1161.0000 | 0.0000% |
| C (USD)-AD Shares | USD | 22/10/2019 | 19.3500 | 0.0000% |
| C-Acc Shares | JPY | 22/10/2019 | 1584.0000 | 0.0630% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 22/10/2019 | 13.3700 | 0.8300% |
| A (CAD Hgd)-Acc Shares | CAD | 22/10/2019 | 12.7300 | 0.7920% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 43.9700 | 0.8020% |
| A (HKD)-Acc Shares | HKD | 22/10/2019 | 548.5600 | 0.8010% |
| A (NZD Hgd)-Acc Shares | NZD | 22/10/2019 | 13.9200 | 0.7970% |
| A-AD Shares | USD | 22/10/2019 | 69.8400 | 0.8080% |
| B-AD Shares | USD | 22/10/2019 | 59.5100 | 0.7960% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 50.0100 | 0.7860% |
| C (HKD)-Acc Shares | HKD | 22/10/2019 | 624.5400 | 0.8040% |
| C-AD Shares | USD | 22/10/2019 | 76.6900 | 0.8150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 22/10/2019 | 63.4700 | 0.3160% |
| B-AD Shares | USD | 22/10/2019 | 55.6600 | 0.3240% |
| C-AD Shares | USD | 22/10/2019 | 69.5600 | 0.3320% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 11.8800 | 0.0840% |
| A (USD)-AD Shares | USD | 22/10/2019 | 19.2800 | 0.1550% |
| A-AD Shares | EUR | 22/10/2019 | 17.0400 | 0.0590% |
| A-Acc Shares | EUR | 22/10/2019 | 19.9300 | 0.0500% |
| B-Acc Shares | EUR | 22/10/2019 | 16.1100 | 0.0620% |
| C-AD Shares | EUR | 22/10/2019 | 18.0900 | 0.0550% |
| C-Acc Shares | EUR | 22/10/2019 | 22.2800 | 0.0900% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 10.2300 | 0.1960% |
| A (CAD Hgd)-MD1 Shares | CAD | 22/10/2019 | 10.3900 | 0.1930% |
| A (EUR)-Gross-SD Shares | EUR | 22/10/2019 | 10.3200 | 0.1940% |
| A (NZD Hgd)-MD1 Shares | NZD | 22/10/2019 | 10.2800 | 0.1950% |
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 12.3600 | 0.2430% |
| A (USD Hgd)-MD1 Shares | USD | 22/10/2019 | 10.7500 | 0.2800% |
| A-Acc Shares | EUR | 22/10/2019 | 15.7500 | 0.1910% |
| A-SD Shares | EUR | 22/10/2019 | 12.9300 | 0.1550% |
| C-Acc Shares | EUR | 22/10/2019 | 16.8700 | 0.1780% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/10/2019 | 9.4700 | 0.1060% |
| A (CAD Hgd)-MD1 Shares | CAD | 22/10/2019 | 9.6700 | 0.1040% |
| A (EUR)-AD Shares | EUR | 22/10/2019 | 14.0600 | 0.0710% |
| A (EUR)-Gross-QD Shares | EUR | 22/10/2019 | 9.8100 | 0.1020% |
| A (HKD Hgd)-MD1 Shares | HKD | 22/10/2019 | 94.7300 | 0.1160% |
| A (NZD Hgd)-MD1 Shares | NZD | 22/10/2019 | 9.4000 | 0.1060% |
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 12.9500 | 0.1550% |
| A (USD Hgd)-MD1 Shares | USD | 22/10/2019 | 10.1000 | 0.1980% |
| A-Acc Shares | EUR | 22/10/2019 | 22.7000 | 0.1320% |
| A-MD1 Shares | EUR | 22/10/2019 | 9.3600 | 0.1070% |
| A-QD Shares | EUR | 22/10/2019 | 14.5200 | 0.1380% |
| C-Acc Shares | EUR | 22/10/2019 | 24.0700 | 0.0830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 14.0100 | 0.2860% |
| A (USD)-AD Shares | USD | 22/10/2019 | 25.3300 | 0.0790% |
| A-Acc Shares | EUR | 22/10/2019 | 23.2100 | 0.2590% |
| B-Acc Shares | EUR | 22/10/2019 | 19.0000 | 0.2640% |
| C (USD Hgd)-Acc Shares | USD | 22/10/2019 | 14.4300 | 0.2780% |
| C-Acc Shares | EUR | 22/10/2019 | 25.9000 | 0.2710% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 22/10/2019 | 11.7600 | 0.3410% |
| A (USD Hgd)-Acc Shares | USD | 22/10/2019 | 14.0200 | 0.2860% |
| A (USD Hgd)-MD1 Shares | USD | 22/10/2019 | 9.4100 | 0.2130% |
| A-AD Shares | EUR | 22/10/2019 | 17.2500 | 0.2320% |
| A-Acc Shares | EUR | 22/10/2019 | 19.4400 | 0.3100% |
| B-Acc Shares | EUR | 22/10/2019 | 16.6400 | 0.3010% |
| C-Acc Shares | EUR | 22/10/2019 | 21.3500 | 0.3290% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(AUD Hgd)-MD1 Shares | AUD | 21/10/2019 | 8.2800 | 0.0000% |
| A(CAD Hgd)-MD1 Shares | CAD | 21/10/2019 | 8.6000 | 0.0000% |
| A(HKD Hgd)-MD1 Shares | HKD | 21/10/2019 | 85.5500 | 0.0120% |
| A(NZD Hgd)-MD1 Shares | NZD | 21/10/2019 | 7.9900 | 0.0000% |
| A(USD Hgd)-MD1 Shares | USD | 21/10/2019 | 8.7500 | 0.0000% |
| A-Acc Shares | CNH | 21/10/2019 | 117.6400 | 0.0090% |
| A-MD1 Shares | CNH | 21/10/2019 | 87.0500 | 0.0110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 22/10/2019 | 8.3200 | 0.1200% |
| C-AD Shares | GBP | 22/10/2019 | 8.7500 | 0.1140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 22/10/2019 | 1.0996 | 0.2460% |
| C-QD Shares | GBP | 22/10/2019 | 11.8076 | 0.2440% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 22/10/2019 | 17.0600 | 0.4710% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 17.2300 | 0.5250% |
| A (USD)-AD Shares | USD | 22/10/2019 | 18.8000 | 0.4810% |
| B-AD Shares | USD | 22/10/2019 | 10.7500 | 0.4670% |
| C-AD Shares | USD | 22/10/2019 | 10.9000 | 0.4610% |
| C-Acc Shares | USD | 22/10/2019 | 19.7800 | 0.4570% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 22/10/2019 | 8.8892 | 0.0170% |
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 12.3948 | 0.0170% |
| A (HKD)-MD Shares | HKD | 22/10/2019 | 97.3150 | 0.0260% |
| A-Acc Shares | USD | 22/10/2019 | 13.6027 | 0.0310% |
| A-FixMD Shares | USD | 22/10/2019 | 9.0453 | 0.0310% |
| C-AD Shares | USD | 22/10/2019 | 9.8839 | 0.0320% |
| C-Acc Shares | USD | 22/10/2019 | 12.8256 | 0.0320% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 13.6100 | 0.5170% |
| A-Acc Shares | USD | 22/10/2019 | 27.3500 | 0.5510% |
| B-Acc Shares | USD | 22/10/2019 | 23.2400 | 0.5630% |
| C (EUR Hgd)-Acc Shares | EUR | 22/10/2019 | 14.6900 | 0.5480% |
| C-Acc Shares | USD | 22/10/2019 | 29.4300 | 0.5470% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 22/10/2019 | 41.0500 | 1.0340% |
| A-SD Shares | USD | 22/10/2019 | 38.8100 | 1.0150% |
| C-Acc Shares | USD | 22/10/2019 | 48.3300 | 1.0240% |
| C-SD Shares | USD | 22/10/2019 | 38.6000 | 1.0210% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 22/10/2019 | 91.4012 | 0.0030% |
| C-Acc Shares | USD | 22/10/2019 | 95.2107 | 0.0020% |
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