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 | 17/07/2018 | 97.8400 | 0.0000% |
| A-AD Shares | USD | 17/07/2018 | 100.7800 | 0.0000% |
| C-AD Shares | USD | 17/07/2018 | 110.2400 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 7.5900 | 0.3940% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/07/2018 | 7.7200 | 0.3870% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 13.6000 | 0.3660% |
| A (HKD)-MD Shares | HKD | 17/07/2018 | 85.8700 | 0.3710% |
| A (HKD)-QD Shares | HKD | 17/07/2018 | 112.6300 | 0.3630% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/07/2018 | 7.5600 | 0.3950% |
| A-Acc Shares | USD | 17/07/2018 | 25.0000 | 0.3590% |
| A-MD Shares | USD | 17/07/2018 | 9.1400 | 0.4360% |
| A-MD1 Shares | USD | 17/07/2018 | 8.5600 | 0.4650% |
| A-QD Shares | USD | 17/07/2018 | 14.2900 | 0.3490% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 18.4700 | 0.3780% |
| C-Acc Shares | USD | 17/07/2018 | 26.6500 | 0.3740% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 12.0100 | 0.3320% |
| A-Acc Shares | USD | 17/07/2018 | 17.8200 | 0.3360% |
| A-SD Shares | USD | 17/07/2018 | 17.2700 | 0.2890% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 12.9200 | 0.3860% |
| C-Acc Shares | USD | 17/07/2018 | 18.9700 | 0.3150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 9.6800 | 0.3090% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 9.7100 | 0.3080% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/07/2018 | 9.6900 | 0.4110% |
| A-Acc Shares | USD | 17/07/2018 | 143.5900 | 0.3400% |
| A-SD Shares | USD | 17/07/2018 | 9.8000 | 0.4070% |
| B-Acc Shares | USD | 17/07/2018 | 120.0200 | 0.3400% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 9.7300 | 0.3070% |
| C-Acc Shares | USD | 17/07/2018 | 159.3600 | 0.3380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 8.5714 | 0.0260% |
| A (EUR)-AD Shares | EUR | 17/07/2018 | 9.9034 | 0.0150% |
| A (HKD)-MD Shares | HKD | 17/07/2018 | 94.0799 | 0.0130% |
| A-Acc Shares | USD | 17/07/2018 | 12.1568 | 0.0120% |
| A-MD Shares | USD | 17/07/2018 | 9.3279 | 0.0120% |
| C-Acc Shares | USD | 17/07/2018 | 12.3994 | 0.0140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/07/2018 | 11.4300 | 0.2620% |
| A-AD Shares | USD | 17/07/2018 | 8.7400 | 0.2280% |
| C-AD Shares | USD | 17/07/2018 | 9.1900 | 0.2170% |
| C-Acc Shares | USD | 17/07/2018 | 15.4600 | 0.1940% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 17/07/2018 | 94.5000 | 0.0950% |
| A(HKD)-MD1 | HKD | 17/07/2018 | 92.8300 | 0.0970% |
| A(RMB HGD)-MD1 | CNH | 17/07/2018 | 92.9800 | 0.1180% |
| A(SGD HGD)-MD1 | SGD | 17/07/2018 | 9.2900 | 0.1080% |
| A(USD)-ACC | USD | 17/07/2018 | 9.4500 | 0.1060% |
| A(USD)-MD | USD | 17/07/2018 | 9.4200 | 0.1060% |
| A(USD)-MD1 | USD | 17/07/2018 | 9.2500 | 0.1080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2018 | 23.8300 | 0.7080% |
| C-Acc Shares | USD | 17/07/2018 | 24.7600 | 0.6820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 17/07/2018 | 9.0600 | 0.4400% |
| C-AD Shares | EUR | 17/07/2018 | 9.5300 | 0.4180% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 16.1100 | 0.0000% |
| A-AD Shares | USD | 17/07/2018 | 267.2400 | 0.0450% |
| B-AD Shares | USD | 17/07/2018 | 228.5700 | 0.0440% |
| C (USD Hgd)-Acc Shares | USD | 17/07/2018 | 16.4300 | 0.0000% |
| C-AD Shares | USD | 17/07/2018 | 299.7000 | 0.0470% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2018 | 11.4200 | 1.5520% |
| B-Acc Shares | USD | 17/07/2018 | 9.5900 | 1.4390% |
| C-Acc Shares | USD | 17/07/2018 | 12.5000 | 1.4970% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 6.0220 | 0.1990% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 6.4372 | 0.2220% |
| A (EUR Hgd)-MD Shares | EUR | 17/07/2018 | 4.7772 | 0.2210% |
| A (EUR)-AD Shares | EUR | 17/07/2018 | 6.9580 | 0.2370% |
| A (HKD)-MD Shares | HKD | 17/07/2018 | 59.7974 | 0.2090% |
| A-Acc Shares | USD | 17/07/2018 | 12.6556 | 0.2100% |
| A-FixMD Shares | USD | 17/07/2018 | 6.2900 | 0.2090% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 7.4856 | 0.2200% |
| C-Acc Shares | USD | 17/07/2018 | 13.4061 | 0.2080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 12.7480 | 0.0330% |
| A-Acc Shares | USD | 17/07/2018 | 13.4901 | 0.0440% |
| A-FixMD Shares | USD | 17/07/2018 | 9.5538 | 0.0440% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 13.3203 | 0.0340% |
| C-Acc Shares | USD | 17/07/2018 | 14.0863 | 0.0460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 8.6900 | 0.1150% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/07/2018 | 8.7300 | 0.1140% |
| A (EUR Hgd)-AD Shares | EUR | 17/07/2018 | 8.9900 | 0.1110% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 33.3800 | 0.1200% |
| A (EUR Hgd)-MD Shares | EUR | 17/07/2018 | 14.5300 | 0.1370% |
| A (HKD)-MD Shares | HKD | 17/07/2018 | 96.9000 | 0.1030% |
| A-FixMD Shares | USD | 17/07/2018 | 19.1700 | 0.1040% |
| A-SD Shares | USD | 17/07/2018 | 20.3700 | 0.0980% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 34.8900 | 0.1150% |
| C-SD Shares | USD | 17/07/2018 | 20.8800 | 0.0960% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2018 | 46.3300 | 0.5580% |
| B-AD Shares | USD | 17/07/2018 | 39.7700 | 0.5750% |
| C-AD Shares | USD | 17/07/2018 | 51.7000 | 0.5580% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 9.2300 | 1.5990% |
| A (HKD)-Acc Shares | HKD | 17/07/2018 | 63.7000 | 1.5460% |
| A-AD Shares | USD | 17/07/2018 | 18.8000 | 1.5710% |
| A-Acc Shares | USD | 17/07/2018 | 18.9000 | 1.5620% |
| B-Acc Shares | USD | 17/07/2018 | 15.8000 | 1.5580% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 10.0600 | 1.5660% |
| C-Acc Shares | USD | 17/07/2018 | 20.6000 | 1.5300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 17/07/2018 | 11.5584 | 0.0620% |
| A-Acc Shares | EUR | 17/07/2018 | 17.7977 | 0.0630% |
| A-MD Shares | EUR | 17/07/2018 | 12.6757 | 0.0620% |
| C-Acc Shares | EUR | 17/07/2018 | 18.5527 | 0.0610% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 13.9300 | 0.7130% |
| A-Acc Shares | EUR | 17/07/2018 | 125.8800 | 0.7570% |
| C (USD Hgd)-Acc Shares | USD | 17/07/2018 | 14.1300 | 0.7030% |
| C-Acc Shares | EUR | 17/07/2018 | 27.2500 | 0.7290% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 17/07/2018 | 319.3300 | 0.0030% |
| A-Acc Shares | EUR | 17/07/2018 | 319.6500 | 0.0000% |
| C-Acc Shares | EUR | 17/07/2018 | 331.7200 | 0.0030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 17/07/2018 | 16.1300 | 0.0620% |
| C-QD Shares | GBP | 17/07/2018 | 16.7400 | 0.0600% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 9.9400 | 0.1010% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 16.2600 | 0.1230% |
| A (USD)-Gross-MD Shares | USD | 17/07/2018 | 10.4500 | 0.0960% |
| A-Acc Shares | USD | 17/07/2018 | 71.6400 | 0.1120% |
| A-MD1 Shares | USD | 17/07/2018 | 10.1500 | 0.0980% |
| A-SD Shares | USD | 17/07/2018 | 17.1000 | 0.1170% |
| C-Acc Shares | USD | 17/07/2018 | 82.8600 | 0.1080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2018 | 136.0700 | 0.7080% |
| B-AD Shares | USD | 17/07/2018 | 114.4200 | 0.7200% |
| C-AD Shares | USD | 17/07/2018 | 155.1300 | 0.7100% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 8.1800 | 0.0000% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 20.3800 | 0.0000% |
| A (EUR Hgd)-MD Shares | EUR | 17/07/2018 | 8.3600 | 0.0000% |
| A (HKD)-MD Shares | HKD | 17/07/2018 | 91.6600 | 0.0110% |
| A-FixMD Shares | USD | 17/07/2018 | 11.2700 | 0.0000% |
| A-SD Shares | USD | 17/07/2018 | 11.6900 | 0.0860% |
| B-SD Shares | USD | 17/07/2018 | 10.7100 | 0.0930% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 21.6200 | 0.0000% |
| C-Acc Shares | USD | 17/07/2018 | 21.1700 | 0.0000% |
| C-SD Shares | USD | 17/07/2018 | 12.1600 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 17/07/2018 | 9.2900 | 0.3220% |
| A-Acc Shares | USD | 17/07/2018 | 13.2800 | 0.3000% |
| A-MD1 Shares | USD | 17/07/2018 | 9.8200 | 0.3050% |
| A-QD Shares | USD | 17/07/2018 | 9.5700 | 0.3120% |
| C-Acc Shares | USD | 17/07/2018 | 14.2100 | 0.2810% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2018 | 60.1400 | 0.3150% |
| B-Acc Shares | USD | 17/07/2018 | 48.8600 | 0.3060% |
| C-Acc Shares | USD | 17/07/2018 | 65.9500 | 0.3020% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 12.2200 | 0.4070% |
| A (GBP)-AD Shares | GBP | 17/07/2018 | 9.5500 | 0.1050% |
| A-AD Shares | USD | 17/07/2018 | 12.6300 | 0.3940% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 12.9600 | 0.4610% |
| C-Acc Shares | USD | 17/07/2018 | 15.7400 | 0.3800% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2018 | 159.0600 | 0.0880% |
| C-AD Shares | USD | 17/07/2018 | 174.5900 | 0.0800% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 20.6000 | 0.2900% |
| A-Acc Shares | USD | 17/07/2018 | 74.0100 | 0.2830% |
| A-SD Shares | USD | 17/07/2018 | 73.7300 | 0.2710% |
| C-Acc Shares | USD | 17/07/2018 | 85.6800 | 0.2680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 40.6300 | 0.0250% |
| A-AD Shares | USD | 17/07/2018 | 53.1500 | 0.0190% |
| A-MD1 Shares | USD | 17/07/2018 | 10.0600 | 0.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 43.9000 | 0.0230% |
| C (GBP Hgd)-Acc Shares | GBP | 17/07/2018 | 39.3700 | 0.0250% |
| C-AD Shares | USD | 17/07/2018 | 55.7700 | 0.0180% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2018 | 24.8700 | 0.2810% |
| B-AD Shares | USD | 17/07/2018 | 20.6000 | 0.2900% |
| C-AD Shares | USD | 17/07/2018 | 28.1500 | 0.2480% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 3.4400 | 0.2900% |
| A (HKD)-Acc Shares | HKD | 17/07/2018 | 41.4400 | 0.1210% |
| A-Acc Shares | USD | 17/07/2018 | 4.8400 | 0.2060% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 3.6100 | 0.2760% |
| C-Acc Shares | USD | 17/07/2018 | 5.0800 | 0.1960% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 17/07/2018 | 2.924 | 0.7470% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/07/2018 | 15.7400 | 0.6940% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 45.2300 | 0.7240% |
| A-Acc Shares | USD | 17/07/2018 | 65.9000 | 0.7230% |
| B-Acc Shares | USD | 17/07/2018 | 54.2500 | 0.7320% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 50.1900 | 0.7320% |
| C-Acc Shares | USD | 17/07/2018 | 73.0900 | 0.7200% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 17/07/2018 | 7.9765 | 0.4930% |
| A (HKD)-Acc Shares | HKD | 17/07/2018 | 113.2884 | 0.5060% |
| A-Acc Shares | USD | 17/07/2018 | 11.1890 | 0.5050% |
| A-Gross-MD Shares | USD | 17/07/2018 | 8.3777 | 0.5040% |
| A-MD1 Shares | USD | 17/07/2018 | 8.7078 | 0.5040% |
| C-Acc Shares | USD | 17/07/2018 | 11.4523 | 0.5060% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/07/2018 | 159.8700 | 0.8330% |
| A-AD Shares | USD | 17/07/2018 | 71.3700 | 0.8340% |
| C-AD Shares | USD | 17/07/2018 | 81.0100 | 0.8210% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 16.0500 | 1.2620% |
| A-AD Shares | EUR | 17/07/2018 | 22.7300 | 1.0220% |
| A-Acc Shares | JPY | 17/07/2018 | 4876.0000 | 1.2040% |
| C-Acc Shares | JPY | 17/07/2018 | 5334.0000 | 1.2140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 224.7200 | 0.5820% |
| A (EUR)-Acc Shares | EUR | 17/07/2018 | 17.8300 | 0.3940% |
| A (GBP Hgd)-Acc Shares | GBP | 17/07/2018 | 229.6700 | 0.5870% |
| A (JPY)-Acc Shares | JPY | 17/07/2018 | 2362.0000 | 0.5960% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 235.3700 | 0.5900% |
| A-AD Shares | USD | 17/07/2018 | 20.8500 | 0.4820% |
| A-Acc Shares | USD | 17/07/2018 | 21.0500 | 0.4290% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 233.0900 | 0.5830% |
| C (GBP Hgd)-Acc Shares | GBP | 17/07/2018 | 238.1800 | 0.5870% |
| C (JPY)-Acc Shares | JPY | 17/07/2018 | 2603.0000 | 0.5800% |
| C (USD Hgd)-Acc Shares | USD | 17/07/2018 | 244.5100 | 0.5920% |
| C-AD Shares | USD | 17/07/2018 | 22.0600 | 0.4550% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2018 | 24.8900 | 0.4440% |
| B-AD Shares | USD | 17/07/2018 | 21.3800 | 0.4230% |
| C-AD Shares | USD | 17/07/2018 | 28.0200 | 0.4300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 40.4600 | 0.5720% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 15.1700 | 0.5970% |
| A (USD)-AD Shares | USD | 17/07/2018 | 13.9800 | 0.4310% |
| A-Acc Shares | JPY | 17/07/2018 | 1580.0000 | 0.5730% |
| A-SD Shares | JPY | 17/07/2018 | 1556.0000 | 0.5820% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 34.7900 | 0.5780% |
| C (USD)-AD Shares | USD | 17/07/2018 | 17.9900 | 0.4470% |
| C-Acc Shares | JPY | 17/07/2018 | 1830.0000 | 0.5490% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/07/2018 | 78.7700 | 0.0250% |
| A-AD Shares | USD | 17/07/2018 | 23.7000 | 0.0420% |
| C-AD Shares | USD | 17/07/2018 | 26.3400 | 0.0380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 4.8600 | 0.2050% |
| A-Acc Shares | USD | 17/07/2018 | 6.9800 | 0.2860% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 5.0800 | 0.3920% |
| C-Acc Shares | USD | 17/07/2018 | 7.3000 | 0.2730% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 17.6400 | 0.9550% |
| A (USD)-AD Shares | USD | 17/07/2018 | 21.5200 | 1.1030% |
| A-Acc Shares | JPY | 17/07/2018 | 1710.0000 | 0.9840% |
| B-Acc Shares | JPY | 17/07/2018 | 1419.0000 | 0.9770% |
| C (USD)-AD Shares | USD | 17/07/2018 | 22.4000 | 1.1040% |
| C-Acc Shares | JPY | 17/07/2018 | 1901.0000 | 0.9380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/07/2018 | 14.4400 | 0.8240% |
| A (CAD Hgd)-Acc Shares | CAD | 17/07/2018 | 13.7300 | 0.8660% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 48.6300 | 0.8360% |
| A (HKD)-Acc Shares | HKD | 17/07/2018 | 582.7200 | 0.8250% |
| A (NZD Hgd)-Acc Shares | NZD | 17/07/2018 | 14.9700 | 0.7950% |
| A-AD Shares | USD | 17/07/2018 | 74.1200 | 0.8300% |
| B-AD Shares | USD | 17/07/2018 | 63.3200 | 0.8150% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 54.9400 | 0.8480% |
| C (HKD)-Acc Shares | HKD | 17/07/2018 | 658.3700 | 0.8240% |
| C-AD Shares | USD | 17/07/2018 | 81.2800 | 0.8300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2018 | 65.1800 | 0.1230% |
| B-AD Shares | USD | 17/07/2018 | 57.6200 | 0.1390% |
| C-AD Shares | USD | 17/07/2018 | 71.4200 | 0.1400% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 11.9600 | 0.4160% |
| A (USD)-AD Shares | USD | 17/07/2018 | 21.5300 | 0.4620% |
| A-AD Shares | EUR | 17/07/2018 | 18.0900 | 0.4950% |
| A-Acc Shares | EUR | 17/07/2018 | 20.8200 | 0.4780% |
| B-Acc Shares | EUR | 17/07/2018 | 17.0200 | 0.4680% |
| C-AD Shares | EUR | 17/07/2018 | 19.1700 | 0.4670% |
| C-Acc Shares | EUR | 17/07/2018 | 23.1000 | 0.4740% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 10.9700 | 0.4540% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/07/2018 | 11.0300 | 0.4510% |
| A (EUR)-Gross-SD Shares | EUR | 17/07/2018 | 11.1500 | 0.4460% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/07/2018 | 11.0000 | 0.4520% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 12.0300 | 0.4140% |
| A (USD Hgd)-MD1 Shares | USD | 17/07/2018 | 11.2400 | 0.4430% |
| A-Acc Shares | EUR | 17/07/2018 | 15.9100 | 0.4380% |
| A-SD Shares | EUR | 17/07/2018 | 13.6200 | 0.4390% |
| C-Acc Shares | EUR | 17/07/2018 | 16.9200 | 0.4120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 9.5500 | 0.1050% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/07/2018 | 9.6500 | 0.1040% |
| A (EUR)-AD Shares | EUR | 17/07/2018 | 13.6600 | 0.0730% |
| A (EUR)-Gross-QD Shares | EUR | 17/07/2018 | 9.8200 | 0.1020% |
| A (HKD Hgd)-MD1 Shares | HKD | 17/07/2018 | 95.5500 | 0.1050% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/07/2018 | 9.5100 | 0.1050% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 11.8500 | 0.0840% |
| A (USD Hgd)-MD1 Shares | USD | 17/07/2018 | 9.9400 | 0.1010% |
| A-Acc Shares | EUR | 17/07/2018 | 21.5500 | 0.1390% |
| A-MD1 Shares | EUR | 17/07/2018 | 9.5000 | 0.2100% |
| A-QD Shares | EUR | 17/07/2018 | 14.2400 | 0.0700% |
| C-Acc Shares | EUR | 17/07/2018 | 22.7000 | 0.0880% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 14.6100 | 0.6800% |
| A (USD)-AD Shares | USD | 17/07/2018 | 29.0200 | 0.7180% |
| A-Acc Shares | EUR | 17/07/2018 | 25.1300 | 0.7110% |
| B-Acc Shares | EUR | 17/07/2018 | 20.8000 | 0.7160% |
| C (USD Hgd)-Acc Shares | USD | 17/07/2018 | 14.9400 | 0.6650% |
| C-Acc Shares | EUR | 17/07/2018 | 27.8200 | 0.7490% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/07/2018 | 11.4500 | 0.0870% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2018 | 13.4700 | 0.0740% |
| A (USD Hgd)-MD1 Shares | USD | 17/07/2018 | 9.7800 | 0.2040% |
| A-AD Shares | EUR | 17/07/2018 | 17.5300 | 0.1140% |
| A-Acc Shares | EUR | 17/07/2018 | 19.3700 | 0.1030% |
| B-Acc Shares | EUR | 17/07/2018 | 16.7900 | 0.1190% |
| C-Acc Shares | EUR | 17/07/2018 | 21.1300 | 0.1420% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(AUD Hgd)-MD1 Shares | AUD | 17/07/2018 | 8.6800 | 0.2300% |
| A(CAD Hgd)-MD1 Shares | CAD | 17/07/2018 | 8.8100 | 0.2270% |
| A(HKD Hgd)-MD1 Shares | HKD | 17/07/2018 | 88.4500 | 0.2260% |
| A(NZD Hgd)-MD1 Shares | NZD | 17/07/2018 | 8.4200 | 0.2370% |
| A(USD Hgd)-MD1 Shares | USD | 17/07/2018 | 9.0000 | 0.2220% |
| A-Acc Shares | CNH | 17/07/2018 | 113.8600 | 0.2370% |
| A-MD1 Shares | CNH | 17/07/2018 | 92.5600 | 0.2370% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 17/07/2018 | 9.2100 | 0.2170% |
| C-AD Shares | GBP | 17/07/2018 | 9.6700 | 0.2060% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 17/07/2018 | 1.0509 | 0.0290% |
| C-QD Shares | GBP | 17/07/2018 | 11.2846 | 0.0220% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/07/2018 | 16.4900 | 0.4230% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 16.5600 | 0.4210% |
| A (USD)-AD Shares | USD | 17/07/2018 | 17.4700 | 0.3990% |
| C-Acc Shares | USD | 17/07/2018 | 18.1500 | 0.3840% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/07/2018 | 9.1480 | 0.0520% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 12.1516 | 0.0530% |
| A (HKD)-MD Shares | HKD | 17/07/2018 | 97.3930 | 0.0400% |
| A-Acc Shares | USD | 17/07/2018 | 12.8326 | 0.0410% |
| A-FixMD Shares | USD | 17/07/2018 | 9.1539 | 0.0400% |
| C-AD Shares | USD | 17/07/2018 | 9.7529 | 0.0390% |
| C-Acc Shares | USD | 17/07/2018 | 12.0046 | 0.0390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 14.5600 | 0.1370% |
| A-Acc Shares | USD | 17/07/2018 | 28.1400 | 0.1420% |
| B-Acc Shares | USD | 17/07/2018 | 24.2100 | 0.1650% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2018 | 15.6300 | 0.1920% |
| C-Acc Shares | USD | 17/07/2018 | 30.1200 | 0.1330% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2018 | 42.3900 | 0.3080% |
| A-SD Shares | USD | 17/07/2018 | 40.3200 | 0.3230% |
| C-Acc Shares | USD | 17/07/2018 | 49.4100 | 0.3250% |
| C-SD Shares | USD | 17/07/2018 | 40.2000 | 0.3240% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2018 | 88.5600 | 0.0110% |
| C-Acc Shares | USD | 17/07/2018 | 92.0700 | 0.0000% |
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