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 | 24/05/2019 | 99.6200 | 0.5750% |
| A-AD Shares | USD | 24/05/2019 | 101.2700 | 0.5660% |
| C-AD Shares | USD | 24/05/2019 | 110.8800 | 0.5710% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 6.9400 | 0.0000% |
| A (CAD Hgd)-MD1 Shares | CAD | 24/05/2019 | 7.1400 | 0.1400% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 12.9300 | 0.0770% |
| A (HKD)-MD Shares | HKD | 24/05/2019 | 82.1300 | 0.0980% |
| A (HKD)-QD Shares | HKD | 24/05/2019 | 107.6400 | 0.1020% |
| A (NZD Hgd)-MD1 Shares | NZD | 24/05/2019 | 6.8800 | 0.0000% |
| A-Acc Shares | USD | 24/05/2019 | 24.4300 | 0.0820% |
| A-MD Shares | USD | 24/05/2019 | 8.7500 | 0.1140% |
| A-MD1 Shares | USD | 24/05/2019 | 8.0100 | 0.1250% |
| A-QD Shares | USD | 24/05/2019 | 13.6600 | 0.1470% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 17.6500 | 0.1130% |
| C-Acc Shares | USD | 24/05/2019 | 26.1700 | 0.1150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 10.3300 | 0.3860% |
| A-Acc Shares | USD | 24/05/2019 | 15.7700 | 0.3160% |
| A-SD Shares | USD | 24/05/2019 | 15.2800 | 0.3260% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 11.1600 | 0.4460% |
| C-Acc Shares | USD | 24/05/2019 | 16.8700 | 0.3540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 8.2100 | 0.2430% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 8.3900 | 0.2380% |
| A (NZD Hgd)-MD1 Shares | NZD | 24/05/2019 | 8.2400 | 0.2420% |
| A-Acc Shares | USD | 24/05/2019 | 127.7600 | 0.2110% |
| A-SD Shares | USD | 24/05/2019 | 8.6300 | 0.2310% |
| B-Acc Shares | USD | 24/05/2019 | 105.9700 | 0.2170% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 8.4500 | 0.2360% |
| C-Acc Shares | USD | 24/05/2019 | 142.5100 | 0.2170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 8.5639 | 0.0250% |
| A (EUR)-AD Shares | EUR | 24/05/2019 | 10.4147 | 0.4370% |
| A (HKD)-MD Shares | HKD | 24/05/2019 | 95.1902 | 0.0290% |
| A-Acc Shares | USD | 24/05/2019 | 12.9778 | 0.0300% |
| A-MD Shares | USD | 24/05/2019 | 9.4379 | 0.0300% |
| C-Acc Shares | USD | 24/05/2019 | 13.2708 | 0.0310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 24/05/2019 | 10.4100 | 0.2870% |
| A-AD Shares | USD | 24/05/2019 | 8.2000 | 0.2430% |
| C-AD Shares | USD | 24/05/2019 | 8.6300 | 0.2310% |
| C-Acc Shares | USD | 24/05/2019 | 14.6300 | 0.2730% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 23/05/2019 | 96.3400 | 0.1970% |
| A(HKD)-MD1 | HKD | 23/05/2019 | 93.1200 | 0.1930% |
| A(RMB HGD)-MD1 | CNH | 23/05/2019 | 92.0500 | 0.1950% |
| A(SGD HGD)-MD1 | SGD | 23/05/2019 | 9.3500 | 0.2130% |
| A(USD)-ACC | USD | 23/05/2019 | 10.0000 | 0.2000% |
| A(USD)-MD | USD | 23/05/2019 | 9.5900 | 0.2080% |
| A(USD)-MD1 | USD | 23/05/2019 | 9.2800 | 0.2150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 24/05/2019 | 21.9400 | 0.1370% |
| C-Acc Shares | USD | 24/05/2019 | 22.9100 | 0.1740% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 24/05/2019 | 8.5200 | 0.5900% |
| C-AD Shares | EUR | 24/05/2019 | 8.9800 | 0.6730% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 15.4800 | 0.1940% |
| A (USD)-AD Shares | USD | 24/05/2019 | 238.8600 | 0.6660% |
| B (USD)-AD Shares | USD | 24/05/2019 | 202.3600 | 0.6620% |
| C (USD Hgd)-Acc Shares | USD | 24/05/2019 | 15.8300 | 0.1900% |
| C (USD)-AD Shares | USD | 24/05/2019 | 268.6700 | 0.6670% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 17.8800 | 0.4450% |
| A-Acc Shares | USD | 24/05/2019 | 66.0900 | 0.4370% |
| A-SD Shares | USD | 24/05/2019 | 65.8400 | 0.4390% |
| C-Acc Shares | USD | 24/05/2019 | 77.0100 | 0.4270% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 24/05/2019 | 11.7400 | 0.6000% |
| B-Acc Shares | USD | 24/05/2019 | 9.7700 | 0.6180% |
| C-Acc Shares | USD | 24/05/2019 | 12.9000 | 0.6240% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 5.3861 | 0.2120% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 6.1457 | 0.2070% |
| A (EUR Hgd)-MD Shares | EUR | 24/05/2019 | 4.3816 | 0.2080% |
| A (EUR)-AD Shares | EUR | 24/05/2019 | 6.8308 | 0.2530% |
| A (HKD)-MD Shares | HKD | 24/05/2019 | 56.4661 | 0.2140% |
| A-Acc Shares | USD | 24/05/2019 | 12.4404 | 0.2140% |
| A-FixMD Shares | USD | 24/05/2019 | 5.8737 | 0.2150% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 7.1864 | 0.2080% |
| C-Acc Shares | USD | 24/05/2019 | 13.2472 | 0.2160% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 12.9738 | 0.0840% |
| A-Acc Shares | USD | 24/05/2019 | 14.0976 | 0.0770% |
| A-FixMD Shares | USD | 24/05/2019 | 9.5612 | 0.0760% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 13.6259 | 0.0830% |
| C-Acc Shares | USD | 24/05/2019 | 14.7966 | 0.0740% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 8.4300 | 0.2370% |
| A (CAD Hgd)-MD1 Shares | CAD | 24/05/2019 | 8.5100 | 0.1170% |
| A (EUR Hgd)-AD Shares | EUR | 24/05/2019 | 8.5600 | 0.2330% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 33.8200 | 0.2070% |
| A (EUR Hgd)-MD Shares | EUR | 24/05/2019 | 14.1500 | 0.2120% |
| A (HKD)-MD Shares | HKD | 24/05/2019 | 96.9400 | 0.1850% |
| A-FixMD Shares | USD | 24/05/2019 | 19.0900 | 0.2090% |
| A-SD Shares | USD | 24/05/2019 | 20.4700 | 0.1950% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 35.4200 | 0.1970% |
| C-SD Shares | USD | 24/05/2019 | 20.9900 | 0.1430% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 24/05/2019 | 42.6900 | 0.4430% |
| B-AD Shares | USD | 24/05/2019 | 36.3400 | 0.4380% |
| C-AD Shares | USD | 24/05/2019 | 47.7200 | 0.4380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 6.5200 | 3.5500% |
| A (HKD)-Acc Shares | HKD | 24/05/2019 | 46.3200 | 3.6410% |
| A-AD Shares | USD | 24/05/2019 | 13.6400 | 3.6720% |
| A-Acc Shares | USD | 24/05/2019 | 13.7400 | 3.6470% |
| B-Acc Shares | USD | 24/05/2019 | 11.3900 | 3.7190% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 7.1300 | 3.6490% |
| C-Acc Shares | USD | 24/05/2019 | 15.0500 | 3.5870% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 24/05/2019 | 11.6174 | 0.0530% |
| A-Acc Shares | EUR | 24/05/2019 | 18.1485 | 0.0540% |
| A-MD Shares | EUR | 24/05/2019 | 12.7666 | 0.0530% |
| C-Acc Shares | EUR | 24/05/2019 | 18.9730 | 0.0530% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 13.5000 | 0.9720% |
| A-Acc Shares | EUR | 24/05/2019 | 118.8600 | 0.9340% |
| C (USD Hgd)-Acc Shares | USD | 24/05/2019 | 13.7700 | 0.9530% |
| C-Acc Shares | EUR | 24/05/2019 | 25.8600 | 0.9370% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 24/05/2019 | 319.1266 | 0.0110% |
| A-Acc Shares | EUR | 24/05/2019 | 318.7902 | 0.0110% |
| C-Acc Shares | EUR | 24/05/2019 | 331.0102 | 0.0110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 24/05/2019 | 99.4400 | 1.5060% |
| A-Acc Shares | USD | 24/05/2019 | 55.0300 | 1.4860% |
| B-Acc Shares | USD | 24/05/2019 | 44.3200 | 1.5110% |
| C-Acc Shares | USD | 24/05/2019 | 60.6000 | 1.4950% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 8.7200 | 0.1150% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 14.8500 | 0.0000% |
| A (USD)-Gross-MD Shares | USD | 24/05/2019 | 9.5900 | 0.0000% |
| A-Acc Shares | USD | 24/05/2019 | 67.3600 | 0.0150% |
| A-MD1 Shares | USD | 24/05/2019 | 9.1200 | 0.0000% |
| A-SD Shares | USD | 24/05/2019 | 15.8200 | 0.0000% |
| C-Acc Shares | USD | 24/05/2019 | 78.4200 | 0.0130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 24/05/2019 | 136.4100 | 0.4380% |
| B-AD Shares | USD | 24/05/2019 | 113.8400 | 0.4370% |
| C-AD Shares | USD | 24/05/2019 | 156.3100 | 0.4390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 7.9900 | 0.2500% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 20.8000 | 0.3350% |
| A (EUR Hgd)-MD Shares | EUR | 24/05/2019 | 8.1600 | 0.3660% |
| A (HKD)-MD Shares | HKD | 24/05/2019 | 91.8800 | 0.3250% |
| A-FixMD Shares | USD | 24/05/2019 | 11.2700 | 0.3540% |
| A-SD Shares | USD | 24/05/2019 | 11.7900 | 0.3380% |
| B-SD Shares | USD | 24/05/2019 | 10.7900 | 0.2770% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 22.1100 | 0.3160% |
| C-Acc Shares | USD | 24/05/2019 | 22.2300 | 0.3140% |
| C-SD Shares | USD | 24/05/2019 | 12.2700 | 0.3250% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 24/05/2019 | 9.5900 | 0.3140% |
| A-Acc Shares | USD | 24/05/2019 | 14.0600 | 0.3570% |
| A-MD1 Shares | USD | 24/05/2019 | 9.9500 | 0.4040% |
| A-QD Shares | USD | 24/05/2019 | 10.0100 | 0.4010% |
| C-Acc Shares | USD | 24/05/2019 | 15.1100 | 0.3990% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(USD)-ACC | USD | 23/05/2019 | 10.2700 | 0.1940% |
| A(USD)-MD1 | USD | 23/05/2019 | N/A | 0.0000% |
| C(USD)-ACC | USD | 23/05/2019 | 10.2900 | 0.1940% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 12.5900 | 0.4790% |
| A (GBP)-AD Shares | GBP | 24/05/2019 | 10.4400 | 0.0960% |
| A-AD Shares | USD | 24/05/2019 | 13.2400 | 0.4550% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 13.4200 | 0.4490% |
| C-Acc Shares | USD | 24/05/2019 | 16.7400 | 0.4800% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 24/05/2019 | 145.8100 | 0.2940% |
| C-AD Shares | USD | 24/05/2019 | 160.4500 | 0.2920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 37.7300 | 0.1060% |
| A-AD Shares | USD | 24/05/2019 | 50.0800 | 0.1200% |
| A-MD1 Shares | USD | 24/05/2019 | 9.1800 | 0.1090% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 40.9100 | 0.0980% |
| C (GBP Hgd)-Acc Shares | GBP | 24/05/2019 | 37.0600 | 0.1080% |
| C-AD Shares | USD | 24/05/2019 | 52.5100 | 0.1140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 2.9100 | 0.3450% |
| A (HKD)-Acc Shares | HKD | 24/05/2019 | 36.1200 | 0.3610% |
| A-Acc Shares | USD | 24/05/2019 | 4.2200 | 0.2380% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 3.0700 | 0.3270% |
| C-Acc Shares | USD | 24/05/2019 | 4.4600 | 0.4500% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 23/05/2019 | 2.949 | 1.8310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 24/05/2019 | 14.2000 | 0.1410% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 40.0600 | 0.1740% |
| A-Acc Shares | USD | 24/05/2019 | 60.0400 | 0.1660% |
| B-Acc Shares | USD | 24/05/2019 | 49.0400 | 0.1830% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 44.6700 | 0.1790% |
| C-Acc Shares | USD | 24/05/2019 | 66.9100 | 0.1790% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 24/05/2019 | 7.5286 | 0.8450% |
| A (HKD)-Acc Shares | HKD | 24/05/2019 | 118.5380 | 0.8560% |
| A-Acc Shares | USD | 24/05/2019 | 11.7080 | 0.8560% |
| A-Gross-MD Shares | USD | 24/05/2019 | 8.2623 | 0.8570% |
| A-MD1 Shares | USD | 24/05/2019 | 8.4317 | 0.8580% |
| C-Acc Shares | USD | 24/05/2019 | 12.0400 | 0.8590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 24/05/2019 | 152.1400 | 2.5690% |
| A-AD Shares | USD | 24/05/2019 | 67.9000 | 2.5680% |
| C-AD Shares | USD | 24/05/2019 | 77.4900 | 2.5680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 15.0000 | 0.2660% |
| A (EUR)-AD Shares | EUR | 24/05/2019 | 22.9900 | 0.3470% |
| A-Acc Shares | JPY | 24/05/2019 | 4589.0000 | 0.2390% |
| C-Acc Shares | JPY | 24/05/2019 | 5052.0000 | 0.2370% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 200.4600 | 0.1350% |
| A (EUR)-Acc Shares | EUR | 24/05/2019 | 17.2100 | 0.2320% |
| A (GBP Hgd)-Acc Shares | GBP | 24/05/2019 | 207.0600 | 0.1300% |
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 215.8300 | 0.1200% |
| A (USD)-AD Shares | USD | 24/05/2019 | 19.0700 | 0.2100% |
| A (USD)-Acc Shares | USD | 24/05/2019 | 19.4000 | 0.2070% |
| A-Acc Shares | JPY | 24/05/2019 | 2121.0000 | 0.1410% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 208.8100 | 0.1290% |
| C (GBP Hgd)-Acc Shares | GBP | 24/05/2019 | 215.8600 | 0.1300% |
| C (USD Hgd)-Acc Shares | USD | 24/05/2019 | 225.3600 | 0.1200% |
| C (USD)-AD Shares | USD | 24/05/2019 | 20.2100 | 0.1980% |
| C-Acc Shares | JPY | 24/05/2019 | 2350.0000 | 0.1270% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 24/05/2019 | 11.7300 | 0.5140% |
| B (USD)-AD Shares | USD | 24/05/2019 | 8.9100 | 0.5640% |
| C (USD)-AD Shares | USD | 24/05/2019 | 11.7800 | 0.5120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 34.6400 | 0.1450% |
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 13.3500 | 0.1500% |
| A (USD)-AD Shares | USD | 24/05/2019 | 12.3700 | 0.4870% |
| A-Acc Shares | JPY | 24/05/2019 | 1363.0000 | 0.1470% |
| A-SD Shares | JPY | 24/05/2019 | 1342.0000 | 0.1490% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 29.9900 | 0.1340% |
| C (USD)-AD Shares | USD | 24/05/2019 | 15.8900 | 0.5060% |
| C-Acc Shares | JPY | 24/05/2019 | 1590.0000 | 0.1260% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 24/05/2019 | 66.4500 | 0.4050% |
| A-AD Shares | USD | 24/05/2019 | 19.9700 | 0.3990% |
| C-AD Shares | USD | 24/05/2019 | 22.2500 | 0.4030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 4.8300 | 0.4120% |
| A-Acc Shares | USD | 24/05/2019 | 7.1500 | 0.2790% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 5.0800 | 0.1960% |
| C-Acc Shares | USD | 24/05/2019 | 7.5100 | 0.3980% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 14.9000 | 0.2680% |
| A (USD)-AD Shares | USD | 24/05/2019 | 18.2800 | 0.0000% |
| A-Acc Shares | JPY | 24/05/2019 | 1417.0000 | 0.2810% |
| B-Acc Shares | JPY | 24/05/2019 | 1167.0000 | 0.2560% |
| C (USD)-AD Shares | USD | 24/05/2019 | 19.1300 | 0.0520% |
| C-Acc Shares | JPY | 24/05/2019 | 1582.0000 | 0.3150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 24/05/2019 | 12.9200 | 0.3090% |
| A (CAD Hgd)-Acc Shares | CAD | 24/05/2019 | 12.2800 | 0.2440% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 42.7500 | 0.2570% |
| A (HKD)-Acc Shares | HKD | 24/05/2019 | 527.4900 | 0.2570% |
| A (NZD Hgd)-Acc Shares | NZD | 24/05/2019 | 13.4300 | 0.2970% |
| A-AD Shares | USD | 24/05/2019 | 67.1000 | 0.2530% |
| B-AD Shares | USD | 24/05/2019 | 57.1900 | 0.2440% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 48.5100 | 0.2670% |
| C (HKD)-Acc Shares | HKD | 24/05/2019 | 599.0500 | 0.2550% |
| C-AD Shares | USD | 24/05/2019 | 73.5000 | 0.2580% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 24/05/2019 | 60.3900 | 0.0330% |
| B-AD Shares | USD | 24/05/2019 | 53.1400 | 0.0190% |
| C-AD Shares | USD | 24/05/2019 | 66.0200 | 0.0450% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 11.1200 | 0.6330% |
| A (USD)-AD Shares | USD | 24/05/2019 | 18.3300 | 1.0470% |
| A-AD Shares | EUR | 24/05/2019 | 16.1300 | 0.5610% |
| A-Acc Shares | EUR | 24/05/2019 | 18.8700 | 0.5860% |
| B-Acc Shares | EUR | 24/05/2019 | 15.3100 | 0.6570% |
| C-AD Shares | EUR | 24/05/2019 | 17.0800 | 0.5890% |
| C-Acc Shares | EUR | 24/05/2019 | 21.0400 | 0.6220% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 9.9900 | 0.8070% |
| A (CAD Hgd)-MD1 Shares | CAD | 24/05/2019 | 10.1300 | 0.7960% |
| A (EUR)-Gross-SD Shares | EUR | 24/05/2019 | 10.1800 | 0.7920% |
| A (NZD Hgd)-MD1 Shares | NZD | 24/05/2019 | 10.0200 | 0.8050% |
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 11.6700 | 0.8640% |
| A (USD Hgd)-MD1 Shares | USD | 24/05/2019 | 10.4300 | 0.7730% |
| A-Acc Shares | EUR | 24/05/2019 | 15.0500 | 0.8040% |
| A-SD Shares | EUR | 24/05/2019 | 12.6500 | 0.7970% |
| C-Acc Shares | EUR | 24/05/2019 | 16.0800 | 0.7520% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 24/05/2019 | 9.2100 | 0.0000% |
| A (CAD Hgd)-MD1 Shares | CAD | 24/05/2019 | 9.4000 | 0.1060% |
| A (EUR)-AD Shares | EUR | 24/05/2019 | 13.4200 | 0.0000% |
| A (EUR)-Gross-QD Shares | EUR | 24/05/2019 | 9.6000 | 0.0000% |
| A (HKD Hgd)-MD1 Shares | HKD | 24/05/2019 | 92.1100 | 0.0220% |
| A (NZD Hgd)-MD1 Shares | NZD | 24/05/2019 | 9.1300 | 0.0000% |
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 12.2100 | 0.0000% |
| A (USD Hgd)-MD1 Shares | USD | 24/05/2019 | 9.8000 | 0.0000% |
| A-Acc Shares | EUR | 24/05/2019 | 21.6600 | 0.0000% |
| A-MD1 Shares | EUR | 24/05/2019 | 9.1400 | 0.0000% |
| A-QD Shares | EUR | 24/05/2019 | 14.0900 | 0.0000% |
| C-Acc Shares | EUR | 24/05/2019 | 22.9200 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 13.6700 | 0.0730% |
| A (USD)-AD Shares | USD | 24/05/2019 | 25.1000 | 0.3200% |
| A-Acc Shares | EUR | 24/05/2019 | 22.9100 | 0.1310% |
| B-Acc Shares | EUR | 24/05/2019 | 18.8200 | 0.1060% |
| C (USD Hgd)-Acc Shares | USD | 24/05/2019 | 14.0500 | 0.1420% |
| C-Acc Shares | EUR | 24/05/2019 | 25.5000 | 0.1180% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 24/05/2019 | 11.2300 | 0.7170% |
| A (USD Hgd)-Acc Shares | USD | 24/05/2019 | 13.3100 | 0.7570% |
| A (USD Hgd)-MD1 Shares | USD | 24/05/2019 | 9.2000 | 0.7670% |
| A-AD Shares | EUR | 24/05/2019 | 16.5700 | 0.7290% |
| A-Acc Shares | EUR | 24/05/2019 | 18.6600 | 0.7020% |
| B-Acc Shares | EUR | 24/05/2019 | 16.0400 | 0.7540% |
| C-Acc Shares | EUR | 24/05/2019 | 20.4500 | 0.7390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(AUD Hgd)-MD1 Shares | AUD | 23/05/2019 | 8.3700 | 0.1200% |
| A(CAD Hgd)-MD1 Shares | CAD | 23/05/2019 | 8.6000 | 0.0000% |
| A(HKD Hgd)-MD1 Shares | HKD | 23/05/2019 | 85.8200 | 0.0470% |
| A(NZD Hgd)-MD1 Shares | NZD | 23/05/2019 | 8.0700 | 0.0000% |
| A(USD Hgd)-MD1 Shares | USD | 23/05/2019 | 8.7800 | 0.1140% |
| A-Acc Shares | CNH | 23/05/2019 | 115.9000 | 0.0520% |
| A-MD1 Shares | CNH | 23/05/2019 | 88.4900 | 0.0450% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 24/05/2019 | 8.0800 | 0.8740% |
| C-AD Shares | GBP | 24/05/2019 | 8.4700 | 0.7130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 24/05/2019 | 1.0634 | 0.1410% |
| C-QD Shares | GBP | 24/05/2019 | 11.4207 | 0.1410% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 24/05/2019 | 16.3700 | 0.1830% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 16.5300 | 0.1810% |
| A (USD)-AD Shares | USD | 24/05/2019 | 17.8200 | 0.1680% |
| B-AD Shares | USD | 24/05/2019 | 10.2300 | 0.1950% |
| C-AD Shares | USD | 24/05/2019 | 10.3100 | 0.1940% |
| C-Acc Shares | USD | 24/05/2019 | 18.7100 | 0.1600% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 24/05/2019 | 8.8134 | 0.3440% |
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 12.2895 | 0.3440% |
| A (HKD)-MD Shares | HKD | 24/05/2019 | 97.2296 | 0.3390% |
| A-Acc Shares | USD | 24/05/2019 | 13.3225 | 0.3380% |
| A-FixMD Shares | USD | 24/05/2019 | 9.0743 | 0.3380% |
| C-AD Shares | USD | 24/05/2019 | 9.6584 | 0.3370% |
| C-Acc Shares | USD | 24/05/2019 | 12.5336 | 0.3370% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 13.2400 | 1.0460% |
| A-Acc Shares | USD | 24/05/2019 | 26.2900 | 1.0170% |
| B-Acc Shares | USD | 24/05/2019 | 22.4300 | 1.0150% |
| C (EUR Hgd)-Acc Shares | EUR | 24/05/2019 | 14.2700 | 0.9720% |
| C-Acc Shares | USD | 24/05/2019 | 28.2400 | 1.0160% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 24/05/2019 | 39.9200 | 1.6020% |
| A-SD Shares | USD | 24/05/2019 | 37.8800 | 1.5850% |
| C-Acc Shares | USD | 24/05/2019 | 46.8400 | 1.5970% |
| C-SD Shares | USD | 24/05/2019 | 37.7000 | 1.5920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 24/05/2019 | 90.4325 | 0.0260% |
| C-Acc Shares | USD | 24/05/2019 | 94.1549 | 0.0260% |
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