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 | 08/04/2020 | 82.0100 | 0.5940% |
| A-AD Shares | USD | 08/04/2020 | 83.6000 | 0.5830% |
| C-AD Shares | USD | 08/04/2020 | 91.3800 | 0.5870% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 08/04/2020 | 6.0300 | 1.1480% |
| A (CAD Hgd)-MD1 Shares | CAD | 08/04/2020 | 6.2400 | 1.2660% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 11.6900 | 1.1830% |
| A (HKD)-MD Shares | HKD | 08/04/2020 | 73.3700 | 1.1980% |
| A (HKD)-QD Shares | HKD | 08/04/2020 | 96.0900 | 1.1930% |
| A (NZD Hgd)-MD1 Shares | NZD | 08/04/2020 | 5.9900 | 1.3180% |
| A-Acc Shares | USD | 08/04/2020 | 22.6400 | 1.1790% |
| A-MD Shares | USD | 08/04/2020 | 7.9100 | 1.2480% |
| A-MD1 Shares | USD | 08/04/2020 | 7.0500 | 1.1220% |
| A-QD Shares | USD | 08/04/2020 | 12.3400 | 1.2010% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 16.0300 | 1.1710% |
| C-Acc Shares | USD | 08/04/2020 | 24.3700 | 1.1760% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 10.2400 | 1.8220% |
| A-Acc Shares | USD | 08/04/2020 | 16.0100 | 1.7790% |
| A-SD Shares | USD | 08/04/2020 | 15.5000 | 1.8370% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 11.1300 | 1.8520% |
| C-Acc Shares | USD | 08/04/2020 | 17.2200 | 1.8240% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 08/04/2020 | 7.8400 | 1.8770% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 8.3500 | 1.8800% |
| A (NZD Hgd)-MD1 Shares | NZD | 08/04/2020 | 7.9200 | 1.9800% |
| A-Acc Shares | USD | 08/04/2020 | 130.0700 | 1.8560% |
| A-SD Shares | USD | 08/04/2020 | 8.7500 | 1.9060% |
| B-Acc Shares | USD | 08/04/2020 | 107.0400 | 1.8520% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 8.4500 | 1.8580% |
| C-Acc Shares | USD | 08/04/2020 | 145.8500 | 1.8570% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-MD1 | HKD | 07/04/2020 | 90.9100 | 2.2380% |
| A (SGD Hedged)-MD1 | SGD | 07/04/2020 | 9.1800 | 2.2270% |
| A(USD)-MD1 | USD | 07/04/2020 | 9.1900 | 2.2250% |
| C (USD)-QD | USD | 07/04/2020 | N/A | 0.0000% |
| S (USD)-QD | USD | 07/04/2020 | N/A | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 07/04/2020 | 90.9900 | 0.3530% |
| A(USD)-MD1 | USD | 07/04/2020 | 9.1200 | 0.3300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 07/04/2020 | 90.9400 | 0.1870% |
| A(USD)-MD1 | USD | 07/04/2020 | 9.1400 | 0.2190% |
| C(HKD)-MD1 | HKD | 07/04/2020 | 90.9400 | 0.1870% |
| C(USD)-MD1 | USD | 07/04/2020 | 9.1400 | 0.2190% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 08/04/2020 | 7.7241 | 0.1510% |
| A (EUR)-AD Shares | EUR | 08/04/2020 | 9.8607 | 0.0490% |
| A (HKD)-MD Shares | HKD | 08/04/2020 | 86.8071 | 0.1440% |
| A-Acc Shares | USD | 08/04/2020 | 12.6762 | 0.1330% |
| A-MD Shares | USD | 08/04/2020 | 8.7144 | 0.1340% |
| C-Acc Shares | USD | 08/04/2020 | 12.9979 | 0.1330% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 08/04/2020 | 8.9600 | 2.2900% |
| A-AD Shares | USD | 08/04/2020 | 7.2100 | 2.3040% |
| C-AD Shares | USD | 08/04/2020 | 7.5800 | 2.3200% |
| C-Acc Shares | USD | 08/04/2020 | 13.0300 | 2.2510% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 07/04/2020 | 83.8200 | 0.1790% |
| A(HKD)-MD1 | HKD | 07/04/2020 | 79.7200 | 0.1760% |
| A(RMB HGD)-MD1 | CNH | 07/04/2020 | 78.3600 | 0.1530% |
| A(SGD HGD)-MD1 | SGD | 07/04/2020 | 8.1300 | 0.1230% |
| A(USD)-ACC | USD | 07/04/2020 | 9.2000 | 0.2180% |
| A(USD)-MD | USD | 07/04/2020 | 8.3800 | 0.1190% |
| A(USD)-MD1 | USD | 07/04/2020 | 8.0500 | 0.2490% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 08/04/2020 | 22.7100 | 1.6030% |
| C-Acc Shares | USD | 08/04/2020 | 23.8400 | 1.6100% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 08/04/2020 | 6.9700 | 2.5170% |
| C-AD Shares | EUR | 08/04/2020 | 7.3300 | 2.5270% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 12.2600 | 1.6840% |
| A (USD)-AD Shares | USD | 08/04/2020 | 179.6200 | 1.7720% |
| B (USD)-AD Shares | USD | 08/04/2020 | 151.3000 | 1.7790% |
| C (USD Hgd)-Acc Shares | USD | 08/04/2020 | 12.5900 | 1.7170% |
| C (USD)-AD Shares | USD | 08/04/2020 | 201.8800 | 1.7660% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 13.4900 | 1.2450% |
| A-Acc Shares | USD | 08/04/2020 | 51.1800 | 1.2160% |
| A-SD Shares | USD | 08/04/2020 | 50.9000 | 1.2420% |
| C-Acc Shares | USD | 08/04/2020 | 60.0200 | 1.2340% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 08/04/2020 | 9.2700 | 2.1120% |
| B-Acc Shares | USD | 08/04/2020 | 7.6500 | 2.0490% |
| C-Acc Shares | USD | 08/04/2020 | 10.2300 | 2.1050% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 11.3673 | 0.4360% |
| A-Acc Shares | USD | 08/04/2020 | 12.6983 | 0.4520% |
| A-FixMD Shares | USD | 08/04/2020 | 8.2248 | 0.4520% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 11.9991 | 0.4380% |
| C-Acc Shares | USD | 08/04/2020 | 13.4021 | 0.4540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 08/04/2020 | 7.0500 | 0.7140% |
| A (CAD Hgd)-MD1 Shares | CAD | 08/04/2020 | 7.1500 | 0.5630% |
| A (EUR Hgd)-AD Shares | EUR | 08/04/2020 | 7.1400 | 0.5630% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 29.5500 | 0.6130% |
| A (EUR Hgd)-MD Shares | EUR | 08/04/2020 | 11.8600 | 0.5940% |
| A (HKD)-MD Shares | HKD | 08/04/2020 | 82.5600 | 0.6220% |
| A-FixMD Shares | USD | 08/04/2020 | 16.3600 | 0.6150% |
| A-SD Shares | USD | 08/04/2020 | 17.5900 | 0.5720% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 30.9900 | 0.6170% |
| C-SD Shares | USD | 08/04/2020 | 18.0300 | 0.6140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 08/04/2020 | 35.7000 | 2.1110% |
| B-AD Shares | USD | 08/04/2020 | 30.1300 | 2.1120% |
| C-AD Shares | USD | 08/04/2020 | 39.9500 | 2.0830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 3.2700 | 2.9670% |
| A (HKD)-Acc Shares | HKD | 08/04/2020 | 23.5800 | 2.9630% |
| A-AD Shares | USD | 08/04/2020 | 6.9400 | 2.9370% |
| A-Acc Shares | USD | 08/04/2020 | 7.0800 | 3.0140% |
| B-Acc Shares | USD | 08/04/2020 | 5.8200 | 3.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 3.5900 | 2.9730% |
| C-Acc Shares | USD | 08/04/2020 | 7.7900 | 2.9890% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 08/04/2020 | 11.2517 | 0.3240% |
| A-Acc Shares | EUR | 08/04/2020 | 17.7772 | 0.3240% |
| A-MD Shares | EUR | 08/04/2020 | 12.3791 | 0.3250% |
| C-Acc Shares | EUR | 08/04/2020 | 18.6426 | 0.3260% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 10.7200 | 2.7220% |
| A-Acc Shares | EUR | 08/04/2020 | 92.6000 | 2.7410% |
| C (USD Hgd)-Acc Shares | USD | 08/04/2020 | 10.9900 | 2.7430% |
| C-Acc Shares | EUR | 08/04/2020 | 20.2500 | 2.7380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 08/04/2020 | 313.4082 | 0.0330% |
| A-Acc Shares | EUR | 08/04/2020 | 313.0463 | 0.0330% |
| C-Acc Shares | EUR | 08/04/2020 | 325.3606 | 0.0340% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 07/04/2020 | 92.4500 | 2.2000% |
| A(USD)-MD1 | USD | 07/04/2020 | 9.3300 | 2.3030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 07/04/2020 | 91.5100 | 0.0870% |
| A(USD)-MD1 | USD | 07/04/2020 | 9.2600 | 0.1080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 08/04/2020 | 84.4700 | 1.7560% |
| A-Acc Shares | USD | 08/04/2020 | 47.3300 | 1.7440% |
| B-Acc Shares | USD | 08/04/2020 | 37.7900 | 1.7680% |
| C-Acc Shares | USD | 08/04/2020 | 52.3500 | 1.7640% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 08/04/2020 | 6.6000 | 3.3670% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 11.8900 | 3.2550% |
| A (USD)-Gross-MD Shares | USD | 08/04/2020 | 7.6200 | 3.2990% |
| A-Acc Shares | USD | 08/04/2020 | 55.3100 | 3.2530% |
| A-MD1 Shares | USD | 08/04/2020 | 7.1100 | 3.2650% |
| A-SD Shares | USD | 08/04/2020 | 12.7300 | 3.2670% |
| C-Acc Shares | USD | 08/04/2020 | 64.8100 | 3.2690% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 08/04/2020 | 138.5800 | 3.4420% |
| B-AD Shares | USD | 08/04/2020 | 114.7500 | 3.4420% |
| C-AD Shares | USD | 08/04/2020 | 159.6400 | 3.4420% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 08/04/2020 | 6.6000 | 1.0720% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 18.0400 | 1.1210% |
| A (EUR Hgd)-MD Shares | EUR | 08/04/2020 | 6.6900 | 1.2100% |
| A (HKD)-MD Shares | HKD | 08/04/2020 | 76.3900 | 1.1250% |
| A-FixMD Shares | USD | 08/04/2020 | 9.5300 | 1.1680% |
| A-SD Shares | USD | 08/04/2020 | 9.8900 | 1.2280% |
| B-SD Shares | USD | 08/04/2020 | 9.0600 | 1.2290% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 19.2000 | 1.1060% |
| C-Acc Shares | USD | 08/04/2020 | 19.8500 | 1.1720% |
| C-SD Shares | USD | 08/04/2020 | 10.2800 | 1.0820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 08/04/2020 | 7.4700 | 0.5330% |
| A-Acc Shares | USD | 08/04/2020 | 11.3500 | 0.5260% |
| A-MD1 Shares | USD | 08/04/2020 | 7.6600 | 0.5190% |
| A-QD Shares | USD | 08/04/2020 | 7.9300 | 0.5020% |
| C-Acc Shares | USD | 08/04/2020 | 12.2500 | 0.5680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 07/04/2020 | N/A | 0.0000% |
| A(USD)-ACC | USD | 07/04/2020 | 9.1400 | 1.2180% |
| A(USD)-MD1 | USD | 07/04/2020 | N/A | 0.0000% |
| C(USD)-ACC | USD | 07/04/2020 | 9.1800 | 1.2130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 9.1400 | 1.4020% |
| A (GBP)-AD Shares | GBP | 08/04/2020 | 7.9400 | 1.8540% |
| A-AD Shares | USD | 08/04/2020 | 9.8000 | 1.3090% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 9.7800 | 1.4110% |
| C-Acc Shares | USD | 08/04/2020 | 12.6000 | 1.3310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 08/04/2020 | 114.5900 | 1.6060% |
| C-AD Shares | USD | 08/04/2020 | 126.0600 | 1.6000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 32.2000 | 2.4240% |
| A-AD Shares | USD | 08/04/2020 | 43.2200 | 2.3940% |
| A-MD1 Shares | USD | 08/04/2020 | 7.6300 | 2.4300% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 35.0300 | 2.4510% |
| C (GBP Hgd)-Acc Shares | GBP | 08/04/2020 | 31.8200 | 2.4230% |
| C-AD Shares | USD | 08/04/2020 | 45.2800 | 2.3930% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 3.3000 | 2.3670% |
| A (HKD)-Acc Shares | HKD | 08/04/2020 | 41.6600 | 2.3670% |
| A-Acc Shares | USD | 08/04/2020 | 4.9300 | 2.3760% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 3.5000 | 2.2350% |
| C-Acc Shares | USD | 08/04/2020 | 5.2300 | 2.4250% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 07/04/2020 | 3.068 | 2.6770% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 08/04/2020 | 14.6100 | 1.6820% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 41.1300 | 1.6500% |
| A-Acc Shares | USD | 08/04/2020 | 63.1300 | 1.6510% |
| B-Acc Shares | USD | 08/04/2020 | 51.1700 | 1.6340% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 46.1100 | 1.6630% |
| C-Acc Shares | USD | 08/04/2020 | 70.7300 | 1.6410% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 08/04/2020 | 6.5667 | 1.6460% |
| A (HKD)-Acc Shares | HKD | 08/04/2020 | 112.5678 | 1.6370% |
| A-Acc Shares | USD | 08/04/2020 | 11.2569 | 1.6270% |
| A-Gross-MD Shares | USD | 08/04/2020 | 7.4604 | 1.6270% |
| A-MD1 Shares | USD | 08/04/2020 | 7.5315 | 1.6270% |
| C-Acc Shares | USD | 08/04/2020 | 11.6319 | 1.6250% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 08/04/2020 | 104.9900 | 0.2670% |
| A-AD Shares | USD | 08/04/2020 | 47.4500 | 0.2750% |
| C-AD Shares | USD | 08/04/2020 | 54.4400 | 0.2760% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 13.5100 | 1.1700% |
| A (EUR)-AD Shares | EUR | 08/04/2020 | 21.6900 | 0.8680% |
| A-Acc Shares | JPY | 08/04/2020 | 4173.0000 | 1.1840% |
| C-Acc Shares | JPY | 08/04/2020 | 4626.0000 | 1.1750% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 158.4700 | 2.4620% |
| A (EUR)-Acc Shares | EUR | 08/04/2020 | 14.2600 | 2.1950% |
| A (GBP Hgd)-Acc Shares | GBP | 08/04/2020 | 163.9600 | 2.4740% |
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 174.3000 | 2.4350% |
| A (USD)-AD Shares | USD | 08/04/2020 | 15.2000 | 2.1880% |
| A (USD)-Acc Shares | USD | 08/04/2020 | 15.6200 | 2.1920% |
| A-Acc Shares | JPY | 08/04/2020 | 1695.0000 | 2.4180% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 165.9300 | 2.4630% |
| C (GBP Hgd)-Acc Shares | GBP | 08/04/2020 | 171.7900 | 2.4750% |
| C (USD Hgd)-Acc Shares | USD | 08/04/2020 | 182.9500 | 2.4370% |
| C (USD)-AD Shares | USD | 08/04/2020 | 16.0800 | 2.1900% |
| C-Acc Shares | JPY | 08/04/2020 | 1887.0000 | 2.4300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 08/04/2020 | 10.5300 | 1.1270% |
| B (USD)-AD Shares | USD | 08/04/2020 | 7.9800 | 0.9930% |
| C (USD)-AD Shares | USD | 08/04/2020 | 10.5700 | 1.0300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 30.9000 | 0.9620% |
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 12.1600 | 0.9770% |
| A (USD)-AD Shares | USD | 08/04/2020 | 11.2100 | 0.7090% |
| A-Acc Shares | JPY | 08/04/2020 | 1228.0000 | 0.9680% |
| A-SD Shares | JPY | 08/04/2020 | 1208.0000 | 0.9020% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 26.9300 | 0.9930% |
| C (USD)-AD Shares | USD | 08/04/2020 | 14.3800 | 0.7590% |
| C-Acc Shares | JPY | 08/04/2020 | 1442.0000 | 0.9620% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 08/04/2020 | 57.4800 | 1.9610% |
| A-AD Shares | USD | 08/04/2020 | 17.4900 | 1.9620% |
| C-AD Shares | USD | 08/04/2020 | 19.5700 | 1.9540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 2.8400 | 1.0450% |
| A-Acc Shares | USD | 08/04/2020 | 4.3200 | 1.1440% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 3.0000 | 0.9900% |
| C-Acc Shares | USD | 08/04/2020 | 4.5700 | 1.0820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 12.0200 | 1.7970% |
| A (USD)-AD Shares | USD | 08/04/2020 | 14.7000 | 1.6060% |
| A-Acc Shares | JPY | 08/04/2020 | 1130.0000 | 1.8250% |
| B-Acc Shares | JPY | 08/04/2020 | 924.0000 | 1.8070% |
| C (USD)-AD Shares | USD | 08/04/2020 | 15.4600 | 1.5910% |
| C-Acc Shares | JPY | 08/04/2020 | 1269.0000 | 1.8560% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 08/04/2020 | 12.4000 | 1.5870% |
| A (CAD Hgd)-Acc Shares | CAD | 08/04/2020 | 11.9200 | 1.5690% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 40.9800 | 1.5850% |
| A (HKD)-Acc Shares | HKD | 08/04/2020 | 510.8900 | 1.5760% |
| A (NZD Hgd)-Acc Shares | NZD | 08/04/2020 | 12.9800 | 1.5920% |
| A-AD Shares | USD | 08/04/2020 | 65.8000 | 1.5710% |
| B-AD Shares | USD | 08/04/2020 | 56.0300 | 1.5640% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 46.7300 | 1.5800% |
| C (HKD)-Acc Shares | HKD | 08/04/2020 | 583.2700 | 1.5740% |
| C-AD Shares | USD | 08/04/2020 | 72.0200 | 1.5580% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 08/04/2020 | 53.1000 | 1.8120% |
| B-AD Shares | USD | 08/04/2020 | 46.6900 | 1.7880% |
| C-AD Shares | USD | 08/04/2020 | 57.9900 | 1.7950% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 8.9800 | 2.6030% |
| A (USD)-AD Shares | USD | 08/04/2020 | 13.7900 | 2.6130% |
| A-AD Shares | EUR | 08/04/2020 | 12.4800 | 2.5760% |
| A-Acc Shares | EUR | 08/04/2020 | 14.9600 | 2.5410% |
| B-Acc Shares | EUR | 08/04/2020 | 12.0400 | 2.5100% |
| C-AD Shares | EUR | 08/04/2020 | 13.2000 | 2.5830% |
| C-Acc Shares | EUR | 08/04/2020 | 16.7700 | 2.5000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 08/04/2020 | 7.4700 | 2.3530% |
| A (CAD Hgd)-MD1 Shares | CAD | 08/04/2020 | 7.6600 | 2.4200% |
| A (EUR)-Gross-SD Shares | EUR | 08/04/2020 | 7.7800 | 2.3840% |
| A (NZD Hgd)-MD1 Shares | NZD | 08/04/2020 | 7.5500 | 2.3290% |
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 9.5000 | 2.2630% |
| A (USD Hgd)-MD1 Shares | USD | 08/04/2020 | 7.9900 | 2.3230% |
| A-Acc Shares | EUR | 08/04/2020 | 12.0100 | 2.3580% |
| A-SD Shares | EUR | 08/04/2020 | 9.8600 | 2.2790% |
| C-Acc Shares | EUR | 08/04/2020 | 12.9000 | 2.3470% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 08/04/2020 | 8.2000 | 0.0000% |
| A (CAD Hgd)-MD1 Shares | CAD | 08/04/2020 | 8.4200 | 0.0000% |
| A (EUR)-AD Shares | EUR | 08/04/2020 | 12.2100 | 0.0000% |
| A (EUR)-Gross-QD Shares | EUR | 08/04/2020 | 8.6000 | 0.0000% |
| A (HKD Hgd)-MD1 Shares | HKD | 08/04/2020 | 82.6700 | 0.0240% |
| A (NZD Hgd)-MD1 Shares | NZD | 08/04/2020 | 8.1600 | 0.0000% |
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 11.7000 | 0.0000% |
| A (USD Hgd)-MD1 Shares | USD | 08/04/2020 | 8.8200 | 0.0000% |
| A-Acc Shares | EUR | 08/04/2020 | 20.2700 | 0.0000% |
| A-MD1 Shares | EUR | 08/04/2020 | 8.1400 | 0.0000% |
| A-QD Shares | EUR | 08/04/2020 | 12.8200 | 0.0000% |
| C-Acc Shares | EUR | 08/04/2020 | 21.5500 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 10.7200 | 0.6490% |
| A (USD)-AD Shares | USD | 08/04/2020 | 18.7000 | 0.7430% |
| A-Acc Shares | EUR | 08/04/2020 | 17.5900 | 0.6780% |
| B-Acc Shares | EUR | 08/04/2020 | 14.3400 | 0.6930% |
| C (USD Hgd)-Acc Shares | USD | 08/04/2020 | 11.0800 | 0.6280% |
| C-Acc Shares | EUR | 08/04/2020 | 19.6900 | 0.6560% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 08/04/2020 | 9.3700 | 1.5760% |
| A (USD Hgd)-Acc Shares | USD | 08/04/2020 | 11.3500 | 1.5610% |
| A (USD Hgd)-MD1 Shares | USD | 08/04/2020 | 7.3600 | 1.4730% |
| A-AD Shares | EUR | 08/04/2020 | 13.6500 | 1.5150% |
| A-Acc Shares | EUR | 08/04/2020 | 15.6100 | 1.5140% |
| B-Acc Shares | EUR | 08/04/2020 | 13.3000 | 1.4810% |
| C-Acc Shares | EUR | 08/04/2020 | 17.1800 | 1.4910% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 08/04/2020 | 5.8700 | 2.4920% |
| C-AD Shares | GBP | 08/04/2020 | 6.1500 | 2.3810% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 08/04/2020 | 1.0981 | 0.2740% |
| C-QD Shares | GBP | 08/04/2020 | 11.7910 | 0.2810% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 08/04/2020 | 13.3900 | 2.4760% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 13.6200 | 2.5050% |
| A (USD)-AD Shares | USD | 08/04/2020 | 14.9600 | 2.4770% |
| B-AD Shares | USD | 08/04/2020 | 8.5800 | 2.5000% |
| C-AD Shares | USD | 08/04/2020 | 8.6500 | 2.4800% |
| C-Acc Shares | USD | 08/04/2020 | 15.8900 | 2.5150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 08/04/2020 | 7.1360 | 1.3100% |
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 10.4623 | 1.3110% |
| A (HKD)-MD Shares | HKD | 08/04/2020 | 80.2052 | 1.3170% |
| A-Acc Shares | USD | 08/04/2020 | 11.6516 | 1.3270% |
| A-FixMD Shares | USD | 08/04/2020 | 7.5278 | 1.3290% |
| C-AD Shares | USD | 08/04/2020 | 8.0386 | 1.3290% |
| C-Acc Shares | USD | 08/04/2020 | 11.0152 | 1.3290% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 11.4100 | 3.1410% |
| A-Acc Shares | USD | 08/04/2020 | 23.2400 | 3.0860% |
| B-Acc Shares | USD | 08/04/2020 | 19.6500 | 3.1540% |
| C (EUR Hgd)-Acc Shares | EUR | 08/04/2020 | 12.3400 | 3.1400% |
| C-Acc Shares | USD | 08/04/2020 | 25.0500 | 3.1320% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 08/04/2020 | 30.8400 | 3.3830% |
| A-SD Shares | USD | 08/04/2020 | 29.0100 | 3.3640% |
| C-Acc Shares | USD | 08/04/2020 | 36.4500 | 3.3670% |
| C-SD Shares | USD | 08/04/2020 | 28.8300 | 3.3520% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 08/04/2020 | 91.0624 | 0.1840% |
| C-Acc Shares | USD | 08/04/2020 | 94.9212 | 0.1840% |
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