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 | 20/02/2020 | 97.8700 | 0.6800% |
| A-AD Shares | USD | 20/02/2020 | 100.3500 | 0.8200% |
| C-AD Shares | USD | 20/02/2020 | 110.3600 | 0.8180% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/02/2020 | 6.9500 | 0.2870% |
| A (CAD Hgd)-MD1 Shares | CAD | 20/02/2020 | 7.1700 | 0.2780% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 13.2900 | 0.3750% |
| A (HKD)-MD Shares | HKD | 20/02/2020 | 83.5400 | 0.1910% |
| A (HKD)-QD Shares | HKD | 20/02/2020 | 109.4600 | 0.1910% |
| A (NZD Hgd)-MD1 Shares | NZD | 20/02/2020 | 6.9000 | 0.2890% |
| A-Acc Shares | USD | 20/02/2020 | 25.6400 | 0.3110% |
| A-MD Shares | USD | 20/02/2020 | 8.9700 | 0.3330% |
| A-MD1 Shares | USD | 20/02/2020 | 8.0600 | 0.3710% |
| A-QD Shares | USD | 20/02/2020 | 14.0100 | 0.2850% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 18.2100 | 0.3280% |
| C-Acc Shares | USD | 20/02/2020 | 27.5700 | 0.3250% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 11.5300 | 0.0870% |
| A-Acc Shares | USD | 20/02/2020 | 17.9600 | 0.0560% |
| A-SD Shares | USD | 20/02/2020 | 17.3900 | 0.0570% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 12.5200 | 0.0800% |
| C-Acc Shares | USD | 20/02/2020 | 19.3000 | 0.1040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/02/2020 | 8.9500 | 0.0000% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 9.3800 | 0.0000% |
| A (NZD Hgd)-MD1 Shares | NZD | 20/02/2020 | 9.0200 | 0.0000% |
| A-Acc Shares | USD | 20/02/2020 | 145.6500 | 0.0140% |
| A-SD Shares | USD | 20/02/2020 | 9.8000 | 0.0000% |
| B-Acc Shares | USD | 20/02/2020 | 120.0000 | 0.0080% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 9.4800 | 0.1050% |
| C-Acc Shares | USD | 20/02/2020 | 163.1900 | 0.0120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-MD1 | HKD | 20/02/2020 | 99.7300 | 0.2110% |
| A (SGD Hedged)-MD1 | SGD | 20/02/2020 | 10.0400 | 0.0000% |
| A(USD)-MD1 | USD | 20/02/2020 | 10.0400 | 0.0000% |
| C (USD)-QD | USD | 20/02/2020 | N/A | 0.0000% |
| S (USD)-QD | USD | 20/02/2020 | N/A | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 20/02/2020 | 99.7900 | 0.2510% |
| A(USD)-MD1 | USD | 20/02/2020 | 9.9600 | 0.1010% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/02/2020 | 8.5510 | 0.0290% |
| A (EUR)-AD Shares | EUR | 20/02/2020 | 11.4802 | 0.0100% |
| A (HKD)-MD Shares | HKD | 20/02/2020 | 95.9064 | 0.1710% |
| A-Acc Shares | USD | 20/02/2020 | 13.8052 | 0.0320% |
| A-MD Shares | USD | 20/02/2020 | 9.5907 | 0.0310% |
| C-Acc Shares | USD | 20/02/2020 | 14.1483 | 0.0330% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 20/02/2020 | 11.3700 | 0.1760% |
| A-AD Shares | USD | 20/02/2020 | 9.1500 | 0.2180% |
| C-AD Shares | USD | 20/02/2020 | 9.6700 | 0.2060% |
| C-Acc Shares | USD | 20/02/2020 | 16.4000 | 0.1830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 20/02/2020 | 100.1300 | 0.3110% |
| A(HKD)-MD1 | HKD | 20/02/2020 | 95.6200 | 0.3150% |
| A(RMB HGD)-MD1 | CNH | 20/02/2020 | 94.1000 | 0.1600% |
| A(SGD HGD)-MD1 | SGD | 20/02/2020 | 9.7300 | 0.2060% |
| A(USD)-ACC | USD | 20/02/2020 | 10.8700 | 0.1840% |
| A(USD)-MD | USD | 20/02/2020 | 10.0000 | 0.2000% |
| A(USD)-MD1 | USD | 20/02/2020 | 9.6100 | 0.1040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 20/02/2020 | 24.6800 | 0.3250% |
| C-Acc Shares | USD | 20/02/2020 | 25.8900 | 0.3490% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 20/02/2020 | 9.4700 | 0.1050% |
| C-AD Shares | EUR | 20/02/2020 | 10.0200 | 0.1000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 17.6900 | 0.0570% |
| A (USD)-AD Shares | USD | 20/02/2020 | 258.3800 | 0.0890% |
| B (USD)-AD Shares | USD | 20/02/2020 | 217.3000 | 0.0830% |
| C (USD Hgd)-Acc Shares | USD | 20/02/2020 | 18.1500 | 0.0550% |
| C (USD)-AD Shares | USD | 20/02/2020 | 291.7000 | 0.0890% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 19.1800 | 0.0000% |
| A-Acc Shares | USD | 20/02/2020 | 72.3800 | 0.0140% |
| A-SD Shares | USD | 20/02/2020 | 71.9900 | 0.0140% |
| C-Acc Shares | USD | 20/02/2020 | 84.8100 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 20/02/2020 | 13.6900 | 0.5880% |
| B-Acc Shares | USD | 20/02/2020 | 11.3100 | 0.6230% |
| C-Acc Shares | USD | 20/02/2020 | 15.1000 | 0.6000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 13.9374 | 0.1280% |
| A-Acc Shares | USD | 20/02/2020 | 15.4636 | 0.1460% |
| A-FixMD Shares | USD | 20/02/2020 | 10.0990 | 0.1470% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 14.7085 | 0.1290% |
| C-Acc Shares | USD | 20/02/2020 | 16.3018 | 0.1480% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/02/2020 | 8.8100 | 0.2280% |
| A (CAD Hgd)-MD1 Shares | CAD | 20/02/2020 | 8.9100 | 0.2250% |
| A (EUR Hgd)-AD Shares | EUR | 20/02/2020 | 9.2500 | 0.1080% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 36.5400 | 0.1100% |
| A (EUR Hgd)-MD Shares | EUR | 20/02/2020 | 14.7900 | 0.1350% |
| A (HKD)-MD Shares | HKD | 20/02/2020 | 102.5000 | 0.2740% |
| A-FixMD Shares | USD | 20/02/2020 | 20.2500 | 0.1480% |
| A-SD Shares | USD | 20/02/2020 | 22.0600 | 0.1360% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 38.3100 | 0.1050% |
| C-SD Shares | USD | 20/02/2020 | 22.6300 | 0.1330% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 20/02/2020 | 47.5800 | 0.1050% |
| B-AD Shares | USD | 20/02/2020 | 40.2100 | 0.1000% |
| C-AD Shares | USD | 20/02/2020 | 53.3800 | 0.0940% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 5.6700 | 1.2500% |
| A (HKD)-Acc Shares | HKD | 20/02/2020 | 40.7900 | 1.5180% |
| A-AD Shares | USD | 20/02/2020 | 12.1100 | 1.3390% |
| A-Acc Shares | USD | 20/02/2020 | 12.2100 | 1.4120% |
| B-Acc Shares | USD | 20/02/2020 | 10.0500 | 1.4130% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 6.2300 | 1.4660% |
| C-Acc Shares | USD | 20/02/2020 | 13.4100 | 1.3610% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 20/02/2020 | 12.2897 | 0.0460% |
| A-Acc Shares | EUR | 20/02/2020 | 19.1978 | 0.0470% |
| A-MD Shares | EUR | 20/02/2020 | 13.3904 | 0.0460% |
| C-Acc Shares | EUR | 20/02/2020 | 20.1224 | 0.0480% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 15.1600 | 0.0660% |
| A-Acc Shares | EUR | 20/02/2020 | 130.9400 | 0.0920% |
| C (USD Hgd)-Acc Shares | USD | 20/02/2020 | 15.5300 | 0.0640% |
| C-Acc Shares | EUR | 20/02/2020 | 28.6200 | 0.0700% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 20/02/2020 | 318.5700 | 0.0060% |
| A-Acc Shares | EUR | 20/02/2020 | 318.2090 | 0.0060% |
| C-Acc Shares | EUR | 20/02/2020 | 330.6821 | 0.0060% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 20/02/2020 | 100.9200 | 0.1890% |
| A(USD)-MD1 | USD | 20/02/2020 | 10.1400 | 0.0990% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 20/02/2020 | 100.4900 | 0.2490% |
| A(USD)-MD1 | USD | 20/02/2020 | 10.1200 | 0.0990% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 20/02/2020 | 111.7300 | 0.6580% |
| A-Acc Shares | USD | 20/02/2020 | 62.3600 | 0.5160% |
| B-Acc Shares | USD | 20/02/2020 | 49.8600 | 0.5240% |
| C-Acc Shares | USD | 20/02/2020 | 68.9300 | 0.5100% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/02/2020 | 9.3200 | 0.2150% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 16.3800 | 0.2450% |
| A (USD)-Gross-MD Shares | USD | 20/02/2020 | 10.5300 | 0.2860% |
| A-Acc Shares | USD | 20/02/2020 | 75.8700 | 0.2910% |
| A-MD1 Shares | USD | 20/02/2020 | 9.8600 | 0.3050% |
| A-SD Shares | USD | 20/02/2020 | 17.5300 | 0.2860% |
| C-Acc Shares | USD | 20/02/2020 | 88.8200 | 0.3050% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 20/02/2020 | 166.7100 | 0.5000% |
| B-AD Shares | USD | 20/02/2020 | 138.2000 | 0.4940% |
| C-AD Shares | USD | 20/02/2020 | 191.9000 | 0.5080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/02/2020 | 8.0000 | 0.1250% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 21.6100 | 0.0930% |
| A (EUR Hgd)-MD Shares | EUR | 20/02/2020 | 8.1100 | 0.1230% |
| A (HKD)-MD Shares | HKD | 20/02/2020 | 92.4300 | 0.2390% |
| A-FixMD Shares | USD | 20/02/2020 | 11.4500 | 0.0870% |
| A-SD Shares | USD | 20/02/2020 | 12.1600 | 0.1650% |
| B-SD Shares | USD | 20/02/2020 | 11.0900 | 0.0900% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 23.0100 | 0.0870% |
| C-Acc Shares | USD | 20/02/2020 | 23.6200 | 0.0850% |
| C-SD Shares | USD | 20/02/2020 | 12.6500 | 0.0790% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 20/02/2020 | 10.0000 | 0.7940% |
| A-Acc Shares | USD | 20/02/2020 | 15.0700 | 0.7250% |
| A-MD1 Shares | USD | 20/02/2020 | 10.2700 | 0.6770% |
| A-QD Shares | USD | 20/02/2020 | 10.5700 | 0.6580% |
| C-Acc Shares | USD | 20/02/2020 | 16.2500 | 0.7330% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 20/02/2020 | N/A | 0.0000% |
| A(USD)-ACC | USD | 20/02/2020 | 10.9200 | 0.1830% |
| A(USD)-MD1 | USD | 20/02/2020 | N/A | 0.0000% |
| C(USD)-ACC | USD | 20/02/2020 | 10.9600 | 0.1830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 13.3500 | 1.3300% |
| A (GBP)-AD Shares | GBP | 20/02/2020 | 11.1600 | 0.3570% |
| A-AD Shares | USD | 20/02/2020 | 14.3500 | 1.3070% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 14.2900 | 1.3120% |
| C-Acc Shares | USD | 20/02/2020 | 18.2100 | 1.3010% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 20/02/2020 | 159.8400 | 0.1810% |
| C-AD Shares | USD | 20/02/2020 | 176.6700 | 0.1810% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 41.3500 | 0.0970% |
| A-AD Shares | USD | 20/02/2020 | 56.0500 | 0.0890% |
| A-MD1 Shares | USD | 20/02/2020 | 9.8700 | 0.1010% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 44.9600 | 0.0670% |
| C (GBP Hgd)-Acc Shares | GBP | 20/02/2020 | 41.0900 | 0.0970% |
| C-AD Shares | USD | 20/02/2020 | 58.9400 | 0.0850% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 3.9500 | 1.0230% |
| A (HKD)-Acc Shares | HKD | 20/02/2020 | 49.7600 | 0.9950% |
| A-Acc Shares | USD | 20/02/2020 | 5.8700 | 0.8590% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 4.1800 | 0.7230% |
| C-Acc Shares | USD | 20/02/2020 | 6.2200 | 0.8100% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 20/02/2020 | 3.238 | 1.4090% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 20/02/2020 | 16.2500 | 0.2470% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 45.3900 | 0.2210% |
| A-Acc Shares | USD | 20/02/2020 | 69.4300 | 0.2450% |
| B-Acc Shares | USD | 20/02/2020 | 56.3400 | 0.2490% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 50.8400 | 0.2170% |
| C-Acc Shares | USD | 20/02/2020 | 77.7200 | 0.2450% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 20/02/2020 | 7.6090 | 0.1480% |
| A (HKD)-Acc Shares | HKD | 20/02/2020 | 121.2950 | 0.0100% |
| A-Acc Shares | USD | 20/02/2020 | 12.0836 | 0.1290% |
| A-Gross-MD Shares | USD | 20/02/2020 | 8.1013 | 0.1290% |
| A-MD1 Shares | USD | 20/02/2020 | 8.1977 | 0.1290% |
| C-Acc Shares | USD | 20/02/2020 | 12.4771 | 0.1280% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 20/02/2020 | 156.5600 | 0.0890% |
| A-AD Shares | USD | 20/02/2020 | 70.4800 | 0.2270% |
| C-AD Shares | USD | 20/02/2020 | 80.8000 | 0.2220% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 16.0200 | 0.1870% |
| A (EUR)-AD Shares | EUR | 20/02/2020 | 25.0100 | 1.5350% |
| A-Acc Shares | JPY | 20/02/2020 | 4916.0000 | 0.2030% |
| C-Acc Shares | JPY | 20/02/2020 | 5443.0000 | 0.2020% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 201.9400 | 0.3280% |
| A (EUR)-Acc Shares | EUR | 20/02/2020 | 17.6800 | 1.0080% |
| A (GBP Hgd)-Acc Shares | GBP | 20/02/2020 | 210.2300 | 0.3390% |
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 221.8700 | 0.3480% |
| A (USD)-AD Shares | USD | 20/02/2020 | 18.9100 | 0.9430% |
| A (USD)-Acc Shares | USD | 20/02/2020 | 19.2300 | 0.9780% |
| A-Acc Shares | JPY | 20/02/2020 | 2146.0000 | 0.3270% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 211.2900 | 0.3320% |
| C (GBP Hgd)-Acc Shares | GBP | 20/02/2020 | 220.1400 | 0.3420% |
| C (USD Hgd)-Acc Shares | USD | 20/02/2020 | 232.6800 | 0.3450% |
| C (USD)-AD Shares | USD | 20/02/2020 | 20.1300 | 0.9350% |
| C-Acc Shares | JPY | 20/02/2020 | 2386.0000 | 0.2940% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 20/02/2020 | 12.2900 | 1.0470% |
| B (USD)-AD Shares | USD | 20/02/2020 | 9.2700 | 1.0670% |
| C (USD)-AD Shares | USD | 20/02/2020 | 12.4000 | 1.0380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 37.5400 | 0.1870% |
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 14.7600 | 0.2720% |
| A (USD)-AD Shares | USD | 20/02/2020 | 13.1900 | 1.0500% |
| A-Acc Shares | JPY | 20/02/2020 | 1483.0000 | 0.2030% |
| A-SD Shares | JPY | 20/02/2020 | 1458.0000 | 0.2060% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 32.6900 | 0.2150% |
| C (USD)-AD Shares | USD | 20/02/2020 | 17.0400 | 1.1030% |
| C-Acc Shares | JPY | 20/02/2020 | 1739.0000 | 0.1730% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 20/02/2020 | 67.4900 | 1.2580% |
| A-AD Shares | USD | 20/02/2020 | 20.4600 | 1.3980% |
| C-AD Shares | USD | 20/02/2020 | 22.8800 | 1.3790% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 5.1200 | 0.1960% |
| A-Acc Shares | USD | 20/02/2020 | 7.7300 | 0.1300% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 5.4000 | 0.1860% |
| C-Acc Shares | USD | 20/02/2020 | 8.1700 | 0.2450% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 15.5600 | 0.7020% |
| A (USD)-AD Shares | USD | 20/02/2020 | 18.4000 | 2.0230% |
| A-Acc Shares | JPY | 20/02/2020 | 1455.0000 | 0.6830% |
| B-Acc Shares | JPY | 20/02/2020 | 1190.0000 | 0.7510% |
| C (USD)-AD Shares | USD | 20/02/2020 | 19.3400 | 1.9770% |
| C-Acc Shares | JPY | 20/02/2020 | 1632.0000 | 0.6700% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 20/02/2020 | 14.2600 | 0.6350% |
| A (CAD Hgd)-Acc Shares | CAD | 20/02/2020 | 13.6300 | 0.5900% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 46.7200 | 0.6030% |
| A (HKD)-Acc Shares | HKD | 20/02/2020 | 583.2500 | 0.7650% |
| A (NZD Hgd)-Acc Shares | NZD | 20/02/2020 | 14.8700 | 0.6090% |
| A-AD Shares | USD | 20/02/2020 | 74.8300 | 0.6190% |
| B-AD Shares | USD | 20/02/2020 | 63.7100 | 0.6320% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 53.2300 | 0.6050% |
| C (HKD)-Acc Shares | HKD | 20/02/2020 | 665.3500 | 0.7680% |
| C-AD Shares | USD | 20/02/2020 | 82.3400 | 0.6230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 20/02/2020 | 65.3000 | 0.4570% |
| B-AD Shares | USD | 20/02/2020 | 57.0900 | 0.4530% |
| C-AD Shares | USD | 20/02/2020 | 71.7000 | 0.4580% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 12.7300 | 0.1570% |
| A (USD)-AD Shares | USD | 20/02/2020 | 19.8800 | 0.1010% |
| A-AD Shares | EUR | 20/02/2020 | 18.1200 | 0.2200% |
| A-Acc Shares | EUR | 20/02/2020 | 21.2000 | 0.1880% |
| B-Acc Shares | EUR | 20/02/2020 | 17.0800 | 0.1750% |
| C-AD Shares | EUR | 20/02/2020 | 19.2800 | 0.1550% |
| C-Acc Shares | EUR | 20/02/2020 | 23.7400 | 0.1680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/02/2020 | 10.6600 | 0.1870% |
| A (CAD Hgd)-MD1 Shares | CAD | 20/02/2020 | 10.8500 | 0.2760% |
| A (EUR)-Gross-SD Shares | EUR | 20/02/2020 | 10.9200 | 0.2740% |
| A (NZD Hgd)-MD1 Shares | NZD | 20/02/2020 | 10.7200 | 0.1860% |
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 13.1800 | 0.1520% |
| A (USD Hgd)-MD1 Shares | USD | 20/02/2020 | 11.2300 | 0.1780% |
| A-Acc Shares | EUR | 20/02/2020 | 16.6800 | 0.2390% |
| A-SD Shares | EUR | 20/02/2020 | 13.6900 | 0.2190% |
| C-Acc Shares | EUR | 20/02/2020 | 17.9000 | 0.2230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 20/02/2020 | 9.5900 | 0.1040% |
| A (CAD Hgd)-MD1 Shares | CAD | 20/02/2020 | 9.8200 | 0.0000% |
| A (EUR)-AD Shares | EUR | 20/02/2020 | 14.4800 | 0.0690% |
| A (EUR)-Gross-QD Shares | EUR | 20/02/2020 | 10.0100 | 0.0000% |
| A (HKD Hgd)-MD1 Shares | HKD | 20/02/2020 | 96.2300 | 0.0100% |
| A (NZD Hgd)-MD1 Shares | NZD | 20/02/2020 | 9.5300 | 0.0000% |
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 13.4400 | 0.0000% |
| A (USD Hgd)-MD1 Shares | USD | 20/02/2020 | 10.2500 | 0.0000% |
| A-Acc Shares | EUR | 20/02/2020 | 23.3800 | 0.0000% |
| A-MD1 Shares | EUR | 20/02/2020 | 9.4800 | 0.0000% |
| A-QD Shares | EUR | 20/02/2020 | 14.8600 | 0.0670% |
| C-Acc Shares | EUR | 20/02/2020 | 24.8400 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 14.6800 | 0.1360% |
| A (USD)-AD Shares | USD | 20/02/2020 | 25.5300 | 0.0780% |
| A-Acc Shares | EUR | 20/02/2020 | 24.1400 | 0.1240% |
| B-Acc Shares | EUR | 20/02/2020 | 19.7000 | 0.1010% |
| C (USD Hgd)-Acc Shares | USD | 20/02/2020 | 15.1600 | 0.0660% |
| C-Acc Shares | EUR | 20/02/2020 | 26.9900 | 0.1110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 20/02/2020 | 12.8400 | 0.4650% |
| A (USD Hgd)-Acc Shares | USD | 20/02/2020 | 15.3600 | 0.4540% |
| A (USD Hgd)-MD1 Shares | USD | 20/02/2020 | 10.0900 | 0.4930% |
| A-AD Shares | EUR | 20/02/2020 | 18.7500 | 0.5310% |
| A-Acc Shares | EUR | 20/02/2020 | 21.1300 | 0.4710% |
| B-Acc Shares | EUR | 20/02/2020 | 18.0200 | 0.4970% |
| C-Acc Shares | EUR | 20/02/2020 | 23.2400 | 0.5140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 20/02/2020 | 8.6000 | 0.2330% |
| C-AD Shares | GBP | 20/02/2020 | 9.0700 | 0.3320% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 20/02/2020 | 1.1275 | 0.2400% |
| C-QD Shares | GBP | 20/02/2020 | 12.1100 | 0.2460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 20/02/2020 | 17.5600 | 0.2270% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 17.7400 | 0.1690% |
| A (USD)-AD Shares | USD | 20/02/2020 | 19.5300 | 0.1530% |
| B-AD Shares | USD | 20/02/2020 | 11.1300 | 0.1790% |
| C-AD Shares | USD | 20/02/2020 | 11.3400 | 0.1760% |
| C-Acc Shares | USD | 20/02/2020 | 20.5800 | 0.1460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 20/02/2020 | 9.0031 | 0.0680% |
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 12.5546 | 0.0680% |
| A (HKD)-MD Shares | HKD | 20/02/2020 | 97.0057 | 0.2260% |
| A-Acc Shares | USD | 20/02/2020 | 13.8939 | 0.0860% |
| A-FixMD Shares | USD | 20/02/2020 | 9.0631 | 0.0860% |
| C-AD Shares | USD | 20/02/2020 | 10.1139 | 0.0880% |
| C-Acc Shares | USD | 20/02/2020 | 13.1244 | 0.0880% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 14.2300 | 0.1400% |
| A-Acc Shares | USD | 20/02/2020 | 28.8400 | 0.1390% |
| B-Acc Shares | USD | 20/02/2020 | 24.4200 | 0.1640% |
| C (EUR Hgd)-Acc Shares | EUR | 20/02/2020 | 15.3800 | 0.1300% |
| C-Acc Shares | USD | 20/02/2020 | 31.0700 | 0.1290% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 20/02/2020 | 43.8900 | 0.5270% |
| A-SD Shares | USD | 20/02/2020 | 41.5000 | 0.5330% |
| C-Acc Shares | USD | 20/02/2020 | 51.8100 | 0.5430% |
| C-SD Shares | USD | 20/02/2020 | 41.3800 | 0.5340% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 20/02/2020 | 92.0837 | 0.0000% |
| C-Acc Shares | USD | 20/02/2020 | 95.9597 | 0.0010% |
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