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 | 15/07/2020 | 86.0000 | 0.3480% |
| A-AD Shares | USD | 15/07/2020 | 87.6700 | 0.3520% |
| C-AD Shares | USD | 15/07/2020 | 95.9900 | 0.3530% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 6.7800 | 0.2960% |
| A (CAD Hgd)-MD1 Shares | CAD | 15/07/2020 | 7.0400 | 0.4280% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 13.3400 | 0.3760% |
| A (HKD)-MD Shares | HKD | 15/07/2020 | 83.4300 | 0.4330% |
| A (HKD)-QD Shares | HKD | 15/07/2020 | 109.2600 | 0.4320% |
| A (NZD Hgd)-MD1 Shares | NZD | 15/07/2020 | 6.7600 | 0.4460% |
| A-Acc Shares | USD | 15/07/2020 | 25.9400 | 0.4260% |
| A-MD Shares | USD | 15/07/2020 | 9.0000 | 0.4460% |
| A-MD1 Shares | USD | 15/07/2020 | 7.9600 | 0.5050% |
| A-QD Shares | USD | 15/07/2020 | 14.0400 | 0.4290% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 18.3200 | 0.3840% |
| C-Acc Shares | USD | 15/07/2020 | 27.9600 | 0.3950% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 13.5000 | 1.0480% |
| A-Acc Shares | USD | 15/07/2020 | 21.1900 | 1.0010% |
| A-SD Shares | USD | 15/07/2020 | 20.5200 | 1.0340% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 14.6900 | 0.9620% |
| C-Acc Shares | USD | 15/07/2020 | 22.8300 | 1.0180% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 9.9800 | 0.9100% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 10.7600 | 0.9380% |
| A (NZD Hgd)-MD1 Shares | NZD | 15/07/2020 | 10.1100 | 0.8980% |
| A-Acc Shares | USD | 15/07/2020 | 168.4900 | 0.9280% |
| A-SD Shares | USD | 15/07/2020 | 11.3400 | 0.9800% |
| B-Acc Shares | USD | 15/07/2020 | 138.3200 | 0.9270% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 10.9000 | 0.9260% |
| C-Acc Shares | USD | 15/07/2020 | 189.2400 | 0.9280% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-MD1 | HKD | 15/07/2020 | 96.7000 | 0.0210% |
| A (SGD Hedged)-MD1 | SGD | 15/07/2020 | 9.7800 | 0.0000% |
| A(USD)-MD1 | USD | 15/07/2020 | 9.7800 | 0.0000% |
| C (USD)-QD | USD | 15/07/2020 | N/A | 0.0000% |
| S (USD)-QD | USD | 15/07/2020 | N/A | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 15/07/2020 | 96.7500 | 0.0210% |
| A(USD)-MD1 | USD | 15/07/2020 | 9.6900 | 0.1030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 15/07/2020 | 97.1400 | 0.0310% |
| A(USD)-MD1 | USD | 15/07/2020 | 9.7600 | 0.0000% |
| C(HKD)-MD1 | HKD | 15/07/2020 | 97.1400 | 0.0310% |
| C(USD)-MD1 | USD | 15/07/2020 | 9.7600 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 8.3705 | 0.0540% |
| A (EUR)-AD Shares | EUR | 15/07/2020 | 10.3647 | 0.6750% |
| A (HKD)-MD Shares | HKD | 15/07/2020 | 94.3882 | 0.0440% |
| A-Acc Shares | USD | 15/07/2020 | 14.0260 | 0.0550% |
| A-MD Shares | USD | 15/07/2020 | 9.4755 | 0.0550% |
| C-Acc Shares | USD | 15/07/2020 | 14.3933 | 0.0540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 15/07/2020 | 11.1800 | 0.6300% |
| A-AD Shares | USD | 15/07/2020 | 9.0600 | 0.7790% |
| C-AD Shares | USD | 15/07/2020 | 9.5300 | 0.6340% |
| C-Acc Shares | USD | 15/07/2020 | 16.3800 | 0.7380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 15/07/2020 | 94.2400 | 0.0740% |
| A(HKD)-MD1 | HKD | 15/07/2020 | 88.9900 | 0.0670% |
| A(RMB HGD)-MD1 | CNH | 15/07/2020 | 87.1000 | 0.0340% |
| A(SGD HGD)-MD1 | SGD | 15/07/2020 | 9.0900 | 0.0000% |
| A(USD)-ACC | USD | 15/07/2020 | 10.4500 | 0.0000% |
| A(USD)-MD | USD | 15/07/2020 | 9.4200 | 0.0000% |
| A(USD)-MD1 | USD | 15/07/2020 | 8.9800 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 15/07/2020 | 29.7700 | 0.7100% |
| C-Acc Shares | USD | 15/07/2020 | 31.3000 | 0.7080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 15/07/2020 | 8.3300 | 1.9580% |
| C-AD Shares | EUR | 15/07/2020 | 8.7700 | 1.8580% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 15.3200 | 2.2010% |
| A (USD)-AD Shares | USD | 15/07/2020 | 235.0500 | 2.7900% |
| C (USD Hgd)-Acc Shares | USD | 15/07/2020 | 15.7500 | 2.2060% |
| C (USD)-AD Shares | USD | 15/07/2020 | 264.5200 | 2.7900% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 17.6000 | 2.6240% |
| A-Acc Shares | USD | 15/07/2020 | 67.3000 | 2.6700% |
| A-SD Shares | USD | 15/07/2020 | 66.9400 | 2.6690% |
| C-Acc Shares | USD | 15/07/2020 | 79.0900 | 2.6740% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 15/07/2020 | 10.6400 | 2.1110% |
| B-Acc Shares | USD | 15/07/2020 | 8.7600 | 2.0980% |
| C-Acc Shares | USD | 15/07/2020 | 11.7700 | 2.0820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 13.0469 | 0.1280% |
| A-Acc Shares | USD | 15/07/2020 | 14.6359 | 0.1190% |
| A-FixMD Shares | USD | 15/07/2020 | 9.3648 | 0.1190% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 13.7934 | 0.1270% |
| C-Acc Shares | USD | 15/07/2020 | 15.4718 | 0.1170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 7.9400 | 0.1260% |
| A (CAD Hgd)-MD1 Shares | CAD | 15/07/2020 | 8.0600 | 0.2480% |
| A (EUR Hgd)-AD Shares | EUR | 15/07/2020 | 8.1700 | 0.2440% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 33.8300 | 0.1770% |
| A (EUR Hgd)-MD Shares | EUR | 15/07/2020 | 13.4700 | 0.1480% |
| A (HKD)-MD Shares | HKD | 15/07/2020 | 94.1000 | 0.1590% |
| A-FixMD Shares | USD | 15/07/2020 | 18.5800 | 0.1610% |
| A-SD Shares | USD | 15/07/2020 | 20.2400 | 0.1480% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 35.5000 | 0.1970% |
| C-SD Shares | USD | 15/07/2020 | 20.7500 | 0.1920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 15/07/2020 | 44.9400 | 1.1250% |
| C-AD Shares | USD | 15/07/2020 | 50.3400 | 1.1050% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 3.8500 | 4.3360% |
| A (HKD)-Acc Shares | HKD | 15/07/2020 | 28.0800 | 4.4250% |
| A-AD Shares | USD | 15/07/2020 | 8.2700 | 4.4190% |
| A-Acc Shares | USD | 15/07/2020 | 8.4300 | 4.3320% |
| B-Acc Shares | USD | 15/07/2020 | 6.9200 | 4.3740% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 4.2300 | 4.4440% |
| C-Acc Shares | USD | 15/07/2020 | 9.2900 | 4.3820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 15/07/2020 | 11.9180 | 0.1650% |
| A-Acc Shares | EUR | 15/07/2020 | 18.8297 | 0.1640% |
| A-MD Shares | EUR | 15/07/2020 | 13.0711 | 0.1650% |
| C-Acc Shares | EUR | 15/07/2020 | 19.7646 | 0.1650% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 12.8100 | 1.9900% |
| A-Acc Shares | EUR | 15/07/2020 | 109.9200 | 1.9670% |
| C (USD Hgd)-Acc Shares | USD | 15/07/2020 | 13.1500 | 2.0170% |
| C-Acc Shares | EUR | 15/07/2020 | 24.0800 | 1.9480% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 15/07/2020 | 316.7288 | 0.0200% |
| A-Acc Shares | EUR | 15/07/2020 | 316.3491 | 0.0200% |
| C-Acc Shares | EUR | 15/07/2020 | 328.8844 | 0.0200% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 15/07/2020 | 98.5300 | 0.1320% |
| A(USD)-MD1 | USD | 15/07/2020 | 9.9400 | 0.1010% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 15/07/2020 | 98.1000 | 1.1440% |
| A(USD)-MD1 | USD | 15/07/2020 | 9.9200 | 1.1210% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 15/07/2020 | 121.7800 | 1.5600% |
| A-Acc Shares | USD | 15/07/2020 | 68.2400 | 1.5480% |
| B-Acc Shares | USD | 15/07/2020 | 54.3600 | 1.5510% |
| C-Acc Shares | USD | 15/07/2020 | 75.5800 | 1.5590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 7.6700 | 2.4030% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 14.0900 | 2.3240% |
| A (USD)-Gross-MD Shares | USD | 15/07/2020 | 9.0400 | 2.3780% |
| A-Acc Shares | USD | 15/07/2020 | 66.0300 | 2.3560% |
| A-MD1 Shares | USD | 15/07/2020 | 8.3400 | 2.3310% |
| A-SD Shares | USD | 15/07/2020 | 15.2000 | 2.3570% |
| C-Acc Shares | USD | 15/07/2020 | 77.5200 | 2.3500% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 15/07/2020 | 163.5700 | 3.0950% |
| B-AD Shares | USD | 15/07/2020 | 135.3400 | 3.1000% |
| C-AD Shares | USD | 15/07/2020 | 188.7300 | 3.0970% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 7.2800 | 0.0000% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 20.2500 | 0.0490% |
| A (EUR Hgd)-MD Shares | EUR | 15/07/2020 | 7.4000 | 0.0000% |
| A (HKD)-MD Shares | HKD | 15/07/2020 | 84.9300 | 0.0240% |
| A-FixMD Shares | USD | 15/07/2020 | 10.5900 | 0.0000% |
| A-SD Shares | USD | 15/07/2020 | 11.1500 | 0.0000% |
| B-SD Shares | USD | 15/07/2020 | 10.1900 | 0.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 21.5500 | 0.0460% |
| C-Acc Shares | USD | 15/07/2020 | 22.4000 | 0.0450% |
| C-SD Shares | USD | 15/07/2020 | 11.6000 | 0.0860% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-MD1 Shares | HKD | 15/07/2020 | 109.0600 | 0.8880% |
| A-Acc Shares | USD | 15/07/2020 | 12.5500 | 0.8840% |
| A-QD Shares | USD | 15/07/2020 | 8.7200 | 0.8090% |
| C-Acc Shares | USD | 15/07/2020 | 13.5700 | 0.8170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 10.7910 | 0.1520% |
| A (HKD)-MD1 Shares | HKD | 15/07/2020 | 97.9831 | 0.1640% |
| A (RMB Hgd)-MD1 Shares | CNH | 15/07/2020 | 98.0357 | 0.1640% |
| A-AD Shares | USD | 15/07/2020 | 13.3496 | 0.1540% |
| A-Acc Shares | USD | 15/07/2020 | 12.8782 | 0.1540% |
| A-MD1 Shares | USD | 15/07/2020 | 9.8349 | 0.1540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 15/07/2020 | N/A | 0.0000% |
| A(USD)-ACC | USD | 15/07/2020 | 10.0000 | 0.7050% |
| A(USD)-MD1 | USD | 15/07/2020 | N/A | 0.0000% |
| C(USD)-ACC | USD | 15/07/2020 | 10.0500 | 0.7010% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 10.0300 | 1.1090% |
| A (GBP)-AD Shares | GBP | 15/07/2020 | 8.6000 | 0.3500% |
| A-AD Shares | USD | 15/07/2020 | 10.8500 | 1.2130% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 10.7600 | 1.2230% |
| C-Acc Shares | USD | 15/07/2020 | 13.9700 | 1.2320% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 15/07/2020 | 146.3000 | 2.4080% |
| C-AD Shares | USD | 15/07/2020 | 161.1800 | 2.4080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 36.6200 | 1.9490% |
| A-AD Shares | USD | 15/07/2020 | 49.3800 | 1.9830% |
| A-MD1 Shares | USD | 15/07/2020 | 8.5900 | 2.0190% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 39.8900 | 1.9680% |
| C (GBP Hgd)-Acc Shares | GBP | 15/07/2020 | 36.3400 | 1.9350% |
| C-AD Shares | USD | 15/07/2020 | 51.7900 | 1.9890% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 4.9700 | 2.8990% |
| A (HKD)-Acc Shares | HKD | 15/07/2020 | 62.8800 | 3.0480% |
| A-Acc Shares | USD | 15/07/2020 | 7.4400 | 3.0470% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 5.2800 | 2.9240% |
| C-Acc Shares | USD | 15/07/2020 | 7.9100 | 2.9950% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 15/07/2020 | 3.982 | 0.1500% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 15/07/2020 | 19.2600 | 0.7850% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 54.3000 | 0.7610% |
| A-Acc Shares | USD | 15/07/2020 | 83.7300 | 0.7820% |
| B-Acc Shares | USD | 15/07/2020 | 67.7000 | 0.7740% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 60.9700 | 0.7600% |
| C-Acc Shares | USD | 15/07/2020 | 93.9600 | 0.7830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 15/07/2020 | 7.0977 | 0.3990% |
| A (HKD)-Acc Shares | HKD | 15/07/2020 | 121.9550 | 0.4210% |
| A-Acc Shares | USD | 15/07/2020 | 12.1956 | 0.4100% |
| A-Gross-MD Shares | USD | 15/07/2020 | 7.9606 | 0.4110% |
| A-MD1 Shares | USD | 15/07/2020 | 7.9899 | 0.4100% |
| C-Acc Shares | USD | 15/07/2020 | 12.6208 | 0.4110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 15/07/2020 | 124.8300 | 1.1180% |
| A-AD Shares | USD | 15/07/2020 | 56.4100 | 1.0930% |
| C-AD Shares | USD | 15/07/2020 | 64.8300 | 1.1070% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 15.3600 | 1.8570% |
| A (EUR)-AD Shares | EUR | 15/07/2020 | 23.9100 | 1.7010% |
| A-Acc Shares | JPY | 15/07/2020 | 4758.0000 | 1.8840% |
| C-Acc Shares | JPY | 15/07/2020 | 5284.0000 | 1.8700% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 176.1100 | 1.3520% |
| A (EUR)-Acc Shares | EUR | 15/07/2020 | 15.3800 | 1.1840% |
| A (GBP Hgd)-Acc Shares | GBP | 15/07/2020 | 182.2800 | 1.3290% |
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 194.5900 | 1.3750% |
| A (USD)-AD Shares | USD | 15/07/2020 | 17.2500 | 1.8300% |
| A (USD)-Acc Shares | USD | 15/07/2020 | 17.7300 | 1.8380% |
| A-Acc Shares | JPY | 15/07/2020 | 1890.0000 | 1.3400% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 184.7000 | 1.3550% |
| C (GBP Hgd)-Acc Shares | GBP | 15/07/2020 | 191.3900 | 1.3340% |
| C (USD Hgd)-Acc Shares | USD | 15/07/2020 | 204.5600 | 1.3730% |
| C (USD)-AD Shares | USD | 15/07/2020 | 18.2800 | 1.8380% |
| C-Acc Shares | JPY | 15/07/2020 | 2107.0000 | 1.3470% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 15/07/2020 | 12.0300 | 1.9490% |
| B (USD)-AD Shares | USD | 15/07/2020 | 9.0900 | 1.9060% |
| C (USD)-AD Shares | USD | 15/07/2020 | 12.0900 | 1.9390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 34.6900 | 1.7900% |
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 13.7200 | 1.8560% |
| A (USD)-AD Shares | USD | 15/07/2020 | 12.8500 | 2.3090% |
| A-Acc Shares | JPY | 15/07/2020 | 1383.0000 | 1.7660% |
| A-SD Shares | JPY | 15/07/2020 | 1360.0000 | 1.7960% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 30.3100 | 1.8140% |
| C (USD)-AD Shares | USD | 15/07/2020 | 16.5200 | 2.2910% |
| C-Acc Shares | JPY | 15/07/2020 | 1628.0000 | 1.8770% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 15/07/2020 | 71.2400 | 0.5360% |
| A-AD Shares | USD | 15/07/2020 | 21.6800 | 0.5100% |
| C-AD Shares | USD | 15/07/2020 | 24.2900 | 0.5380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 3.3900 | 3.3540% |
| A-Acc Shares | USD | 15/07/2020 | 5.2300 | 3.3600% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 3.6000 | 3.1520% |
| C-Acc Shares | USD | 15/07/2020 | 5.5300 | 3.1720% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 15.2500 | 1.5310% |
| A (USD)-AD Shares | USD | 15/07/2020 | 18.9100 | 1.9410% |
| A-Acc Shares | JPY | 15/07/2020 | 1428.0000 | 1.4930% |
| B-Acc Shares | JPY | 15/07/2020 | 1164.0000 | 1.4820% |
| C (USD)-AD Shares | USD | 15/07/2020 | 19.9200 | 1.9970% |
| C-Acc Shares | JPY | 15/07/2020 | 1606.0000 | 1.5170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 15/07/2020 | 15.4700 | 0.2590% |
| A (CAD Hgd)-Acc Shares | CAD | 15/07/2020 | 14.9100 | 0.2690% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 51.2200 | 0.2940% |
| A (HKD)-Acc Shares | HKD | 15/07/2020 | 641.8000 | 0.3170% |
| A (NZD Hgd)-Acc Shares | NZD | 15/07/2020 | 16.2300 | 0.3090% |
| A-AD Shares | USD | 15/07/2020 | 82.6700 | 0.3150% |
| B-AD Shares | USD | 15/07/2020 | 70.3600 | 0.2990% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 58.5000 | 0.2910% |
| C (HKD)-Acc Shares | HKD | 15/07/2020 | 733.9000 | 0.3200% |
| C-AD Shares | USD | 15/07/2020 | 90.6200 | 0.3100% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 15/07/2020 | 63.9200 | 1.2350% |
| B-AD Shares | USD | 15/07/2020 | 56.0600 | 1.2280% |
| C-AD Shares | USD | 15/07/2020 | 69.9100 | 1.2450% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 10.2600 | 1.6850% |
| A (USD)-AD Shares | USD | 15/07/2020 | 16.4900 | 2.3590% |
| A-AD Shares | EUR | 15/07/2020 | 14.1800 | 1.7220% |
| A-Acc Shares | EUR | 15/07/2020 | 16.9900 | 1.7370% |
| B-Acc Shares | EUR | 15/07/2020 | 13.6600 | 1.7880% |
| C-AD Shares | EUR | 15/07/2020 | 15.0200 | 1.6930% |
| C-Acc Shares | EUR | 15/07/2020 | 19.0800 | 1.7600% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 8.4300 | 1.9350% |
| A (CAD Hgd)-MD1 Shares | CAD | 15/07/2020 | 8.6600 | 2.0020% |
| A (EUR)-Gross-SD Shares | EUR | 15/07/2020 | 8.9800 | 1.9300% |
| A (NZD Hgd)-MD1 Shares | NZD | 15/07/2020 | 8.5400 | 1.9090% |
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 11.0100 | 1.9440% |
| A (USD Hgd)-MD1 Shares | USD | 15/07/2020 | 9.0900 | 2.0200% |
| A-Acc Shares | EUR | 15/07/2020 | 13.8500 | 1.9130% |
| A-SD Shares | EUR | 15/07/2020 | 11.3700 | 1.9730% |
| C-Acc Shares | EUR | 15/07/2020 | 14.9000 | 1.9150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/07/2020 | 8.8500 | 0.3400% |
| A (CAD Hgd)-MD1 Shares | CAD | 15/07/2020 | 9.1100 | 0.4410% |
| A (EUR)-AD Shares | EUR | 15/07/2020 | 13.4100 | 0.4490% |
| A (EUR)-Gross-QD Shares | EUR | 15/07/2020 | 9.3100 | 0.3230% |
| A (HKD Hgd)-MD1 Shares | HKD | 15/07/2020 | 89.5100 | 0.4040% |
| A (NZD Hgd)-MD1 Shares | NZD | 15/07/2020 | 8.8300 | 0.4550% |
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 12.9000 | 0.4670% |
| A (USD Hgd)-MD1 Shares | USD | 15/07/2020 | 9.5500 | 0.4210% |
| A-Acc Shares | EUR | 15/07/2020 | 22.2400 | 0.3610% |
| A-MD1 Shares | EUR | 15/07/2020 | 8.8100 | 0.4560% |
| A-QD Shares | EUR | 15/07/2020 | 13.9400 | 0.3600% |
| C-Acc Shares | EUR | 15/07/2020 | 23.6900 | 0.4240% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 12.8400 | 2.3110% |
| A (USD)-AD Shares | USD | 15/07/2020 | 23.4600 | 2.8950% |
| A-Acc Shares | EUR | 15/07/2020 | 20.9700 | 2.2930% |
| B-Acc Shares | EUR | 15/07/2020 | 17.0500 | 2.2180% |
| C (USD Hgd)-Acc Shares | USD | 15/07/2020 | 13.2800 | 2.2320% |
| C-Acc Shares | EUR | 15/07/2020 | 23.5100 | 2.3060% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 15/07/2020 | 10.6100 | 1.4340% |
| A (USD Hgd)-Acc Shares | USD | 15/07/2020 | 12.9000 | 1.4950% |
| A (USD Hgd)-MD1 Shares | USD | 15/07/2020 | 8.1900 | 1.4870% |
| A-AD Shares | EUR | 15/07/2020 | 15.4600 | 1.4440% |
| A-Acc Shares | EUR | 15/07/2020 | 17.6700 | 1.4350% |
| B-Acc Shares | EUR | 15/07/2020 | 15.0200 | 1.4180% |
| C-Acc Shares | EUR | 15/07/2020 | 19.4800 | 1.4580% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 15/07/2020 | 6.4200 | 1.4220% |
| C-AD Shares | GBP | 15/07/2020 | 6.7400 | 1.5060% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 15/07/2020 | 1.1475 | 0.2350% |
| C-QD Shares | GBP | 15/07/2020 | 12.3224 | 0.2310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 15/07/2020 | 14.9600 | 2.2560% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 15.2600 | 2.2790% |
| A (USD)-AD Shares | USD | 15/07/2020 | 16.8500 | 2.3690% |
| B-AD Shares | USD | 15/07/2020 | 9.6400 | 2.3350% |
| C-AD Shares | USD | 15/07/2020 | 9.7500 | 2.3080% |
| C-Acc Shares | USD | 15/07/2020 | 17.9200 | 2.3420% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 15/07/2020 | 8.0001 | 0.1050% |
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 11.7290 | 0.1050% |
| A (HKD)-MD Shares | HKD | 15/07/2020 | 89.2645 | 0.0830% |
| A-Acc Shares | USD | 15/07/2020 | 13.1362 | 0.0940% |
| A-FixMD Shares | USD | 15/07/2020 | 8.3657 | 0.0940% |
| C-AD Shares | USD | 15/07/2020 | 9.0762 | 0.0920% |
| C-Acc Shares | USD | 15/07/2020 | 12.4372 | 0.0920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 13.2600 | 2.3940% |
| A-Acc Shares | USD | 15/07/2020 | 27.1500 | 2.4140% |
| B-Acc Shares | USD | 15/07/2020 | 22.9000 | 2.4150% |
| C (EUR Hgd)-Acc Shares | EUR | 15/07/2020 | 14.3600 | 2.4250% |
| C-Acc Shares | USD | 15/07/2020 | 29.3000 | 2.4120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 15/07/2020 | 35.7000 | 2.4980% |
| A-SD Shares | USD | 15/07/2020 | 33.5800 | 2.5030% |
| C-Acc Shares | USD | 15/07/2020 | 42.2700 | 2.4980% |
| C-SD Shares | USD | 15/07/2020 | 33.4400 | 2.5140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 15/07/2020 | 92.8260 | 0.0200% |
| C-Acc Shares | USD | 15/07/2020 | 96.7906 | 0.0200% |
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