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 | 15/01/2019 | 100.0300 | 0.6440% |
| A-AD Shares | USD | 15/01/2019 | 101.7800 | 0.6530% |
| C-AD Shares | USD | 15/01/2019 | 111.2500 | 0.6610% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 7.0600 | 0.4270% |
| A (CAD Hgd)-MD1 Shares | CAD | 15/01/2019 | 7.2500 | 0.5550% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 12.9900 | 0.5420% |
| A (HKD)-MD Shares | HKD | 15/01/2019 | 81.7500 | 0.5040% |
| A (HKD)-QD Shares | HKD | 15/01/2019 | 107.1300 | 0.4970% |
| A (NZD Hgd)-MD1 Shares | NZD | 15/01/2019 | 7.0200 | 0.5730% |
| A-Acc Shares | USD | 15/01/2019 | 24.2600 | 0.5390% |
| A-MD Shares | USD | 15/01/2019 | 8.7100 | 0.4610% |
| A-MD1 Shares | USD | 15/01/2019 | 8.0900 | 0.4970% |
| A-QD Shares | USD | 15/01/2019 | 13.6000 | 0.5170% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 17.6900 | 0.5110% |
| C-Acc Shares | USD | 15/01/2019 | 25.9300 | 0.5040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 10.1200 | 0.2970% |
| A-Acc Shares | USD | 15/01/2019 | 15.2800 | 0.3940% |
| A-SD Shares | USD | 15/01/2019 | 14.8000 | 0.3390% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 10.9200 | 0.3680% |
| C-Acc Shares | USD | 15/01/2019 | 16.3100 | 0.3690% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 8.1200 | 0.2470% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 8.2500 | 0.3650% |
| A (NZD Hgd)-MD1 Shares | NZD | 15/01/2019 | 8.1500 | 0.2460% |
| A-Acc Shares | USD | 15/01/2019 | 124.0900 | 0.3150% |
| A-SD Shares | USD | 15/01/2019 | 8.3800 | 0.2390% |
| B-Acc Shares | USD | 15/01/2019 | 103.2500 | 0.3010% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 8.2900 | 0.3630% |
| C-Acc Shares | USD | 15/01/2019 | 138.1300 | 0.3120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 8.3218 | 0.1500% |
| A (EUR)-AD Shares | EUR | 15/01/2019 | 10.2486 | 0.4770% |
| A (HKD)-MD Shares | HKD | 15/01/2019 | 91.8742 | 0.1410% |
| A-Acc Shares | USD | 15/01/2019 | 12.2736 | 0.1530% |
| A-MD Shares | USD | 15/01/2019 | 9.1167 | 0.1530% |
| C-Acc Shares | USD | 15/01/2019 | 12.5374 | 0.1540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 15/01/2019 | 10.6800 | 1.4250% |
| A-AD Shares | USD | 15/01/2019 | 8.3100 | 1.3410% |
| C-AD Shares | USD | 15/01/2019 | 8.7300 | 1.3940% |
| C-Acc Shares | USD | 15/01/2019 | 14.8100 | 1.4380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 15/01/2019 | 93.6200 | 0.1180% |
| A(HKD)-MD1 | HKD | 15/01/2019 | 91.0000 | 0.1100% |
| A(RMB HGD)-MD1 | CNH | 15/01/2019 | 90.6900 | 0.0990% |
| A(SGD HGD)-MD1 | SGD | 15/01/2019 | 9.1400 | 0.1100% |
| A(USD)-ACC | USD | 15/01/2019 | 9.5700 | 0.1050% |
| A(USD)-MD | USD | 15/01/2019 | 9.3500 | 0.1070% |
| A(USD)-MD1 | USD | 15/01/2019 | 9.0800 | 0.1100% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 15/01/2019 | 20.5400 | 0.2440% |
| C-Acc Shares | USD | 15/01/2019 | 21.4100 | 0.2810% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 15/01/2019 | 8.1900 | 0.1220% |
| C-AD Shares | EUR | 15/01/2019 | 8.6100 | 0.2330% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 14.6300 | 0.0680% |
| A (USD)-AD Shares | USD | 15/01/2019 | 233.1900 | 0.2570% |
| B (USD)-AD Shares | USD | 15/01/2019 | 198.3600 | 0.2610% |
| C (USD Hgd)-Acc Shares | USD | 15/01/2019 | 14.9400 | 0.0670% |
| C (USD)-AD Shares | USD | 15/01/2019 | 262.0000 | 0.2550% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 17.2700 | 0.2310% |
| A-Acc Shares | USD | 15/01/2019 | 63.0900 | 0.2210% |
| A-SD Shares | USD | 15/01/2019 | 62.8500 | 0.2220% |
| C-Acc Shares | USD | 15/01/2019 | 73.3100 | 0.2310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 15/01/2019 | 11.1100 | 0.3610% |
| B-Acc Shares | USD | 15/01/2019 | 9.2800 | 0.4330% |
| C-Acc Shares | USD | 15/01/2019 | 12.1900 | 0.4120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 5.6772 | 0.4050% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 6.3397 | 0.3900% |
| A (EUR Hgd)-MD Shares | EUR | 15/01/2019 | 4.5925 | 0.3890% |
| A (EUR)-AD Shares | EUR | 15/01/2019 | 7.1435 | 0.7320% |
| A (HKD)-MD Shares | HKD | 15/01/2019 | 58.4211 | 0.3940% |
| A-Acc Shares | USD | 15/01/2019 | 12.6759 | 0.4070% |
| A-FixMD Shares | USD | 15/01/2019 | 6.1071 | 0.4060% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 7.3965 | 0.3920% |
| C-Acc Shares | USD | 15/01/2019 | 13.4693 | 0.4090% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 12.5066 | 0.0560% |
| A-Acc Shares | USD | 15/01/2019 | 13.4382 | 0.0380% |
| A-FixMD Shares | USD | 15/01/2019 | 9.2749 | 0.0380% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 13.1067 | 0.0530% |
| C-Acc Shares | USD | 15/01/2019 | 14.0746 | 0.0360% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 8.2100 | 0.0000% |
| A (CAD Hgd)-MD1 Shares | CAD | 15/01/2019 | 8.2800 | 0.0000% |
| A (EUR Hgd)-AD Shares | EUR | 15/01/2019 | 8.3700 | 0.1200% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 32.4500 | 0.0310% |
| A (EUR Hgd)-MD Shares | EUR | 15/01/2019 | 13.7900 | 0.0000% |
| A (HKD)-MD Shares | HKD | 15/01/2019 | 93.3200 | 0.0320% |
| A-FixMD Shares | USD | 15/01/2019 | 18.4300 | 0.0540% |
| A-SD Shares | USD | 15/01/2019 | 19.7800 | 0.0510% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 33.9400 | 0.0290% |
| C-SD Shares | USD | 15/01/2019 | 20.2800 | 0.0490% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 15/01/2019 | 43.3600 | 0.9310% |
| B-AD Shares | USD | 15/01/2019 | 37.0400 | 0.9260% |
| C-AD Shares | USD | 15/01/2019 | 48.3800 | 0.9390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 6.8800 | 0.0000% |
| A (HKD)-Acc Shares | HKD | 15/01/2019 | 48.3100 | 0.0210% |
| A-AD Shares | USD | 15/01/2019 | 14.2700 | 0.0000% |
| A-Acc Shares | USD | 15/01/2019 | 14.3500 | 0.0700% |
| B-Acc Shares | USD | 15/01/2019 | 11.9400 | 0.0840% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 7.5100 | 0.0000% |
| C-Acc Shares | USD | 15/01/2019 | 15.6800 | 0.0640% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 15/01/2019 | 11.3390 | 0.0220% |
| A-Acc Shares | EUR | 15/01/2019 | 17.4751 | 0.0220% |
| A-MD Shares | EUR | 15/01/2019 | 12.3520 | 0.0220% |
| C-Acc Shares | EUR | 15/01/2019 | 18.2463 | 0.0220% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 12.7200 | 0.2360% |
| A-Acc Shares | EUR | 15/01/2019 | 113.2400 | 0.2390% |
| C (USD Hgd)-Acc Shares | USD | 15/01/2019 | 12.9500 | 0.3100% |
| C-Acc Shares | EUR | 15/01/2019 | 24.5800 | 0.2040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 15/01/2019 | 319.2600 | 0.0000% |
| A-Acc Shares | EUR | 15/01/2019 | 318.9200 | 0.0030% |
| C-Acc Shares | EUR | 15/01/2019 | 331.0100 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 15/01/2019 | 93.2800 | 0.7130% |
| A-Acc Shares | USD | 15/01/2019 | 51.6600 | 0.6920% |
| B-Acc Shares | USD | 15/01/2019 | 41.7600 | 0.6900% |
| C-Acc Shares | USD | 15/01/2019 | 56.7900 | 0.6990% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 8.5800 | 0.1170% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 14.4300 | 0.1390% |
| A (USD)-Gross-MD Shares | USD | 15/01/2019 | 9.3100 | 0.1080% |
| A-Acc Shares | USD | 15/01/2019 | 64.6600 | 0.1080% |
| A-MD1 Shares | USD | 15/01/2019 | 8.9200 | 0.1120% |
| A-SD Shares | USD | 15/01/2019 | 15.2400 | 0.1310% |
| C-Acc Shares | USD | 15/01/2019 | 75.0900 | 0.1200% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 15/01/2019 | 129.4300 | 1.0780% |
| B-AD Shares | USD | 15/01/2019 | 108.3600 | 1.0770% |
| C-AD Shares | USD | 15/01/2019 | 148.0100 | 1.0690% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 7.8700 | 0.1270% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 20.1800 | 0.1480% |
| A (EUR Hgd)-MD Shares | EUR | 15/01/2019 | 8.0800 | 0.1240% |
| A (HKD)-MD Shares | HKD | 15/01/2019 | 89.7800 | 0.1220% |
| A-FixMD Shares | USD | 15/01/2019 | 11.0200 | 0.0910% |
| A-SD Shares | USD | 15/01/2019 | 11.5600 | 0.1730% |
| B-SD Shares | USD | 15/01/2019 | 10.5700 | 0.1890% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 21.4300 | 0.1400% |
| C-Acc Shares | USD | 15/01/2019 | 21.3000 | 0.1410% |
| C-SD Shares | USD | 15/01/2019 | 12.0300 | 0.1660% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 15/01/2019 | 8.8800 | 0.1120% |
| A-Acc Shares | USD | 15/01/2019 | 12.9200 | 0.1550% |
| A-MD1 Shares | USD | 15/01/2019 | 9.3000 | 0.1070% |
| A-QD Shares | USD | 15/01/2019 | 9.2300 | 0.1080% |
| C-Acc Shares | USD | 15/01/2019 | 13.8600 | 0.1440% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(USD)-ACC | USD | 15/01/2019 | 9.8200 | 0.2040% |
| C(USD)-ACC | USD | 15/01/2019 | 9.8300 | 0.2040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 11.5300 | 0.0870% |
| A (GBP)-AD Shares | GBP | 15/01/2019 | 9.3500 | 0.0000% |
| A-AD Shares | USD | 15/01/2019 | 12.0100 | 0.1660% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 12.2700 | 0.1630% |
| C-Acc Shares | USD | 15/01/2019 | 15.1300 | 0.1320% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 15/01/2019 | 138.5300 | 0.2020% |
| C-AD Shares | USD | 15/01/2019 | 152.1200 | 0.1970% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 36.1800 | 0.0000% |
| A-AD Shares | USD | 15/01/2019 | 48.0700 | 0.0210% |
| A-MD1 Shares | USD | 15/01/2019 | 8.8600 | 0.1130% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 39.1600 | 0.0000% |
| C (GBP Hgd)-Acc Shares | GBP | 15/01/2019 | 35.3400 | 0.0000% |
| C-AD Shares | USD | 15/01/2019 | 50.5300 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 3.0100 | 0.6600% |
| A (HKD)-Acc Shares | HKD | 15/01/2019 | 36.8500 | 0.7270% |
| A-Acc Shares | USD | 15/01/2019 | 4.3100 | 0.6910% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 3.1700 | 0.6270% |
| C-Acc Shares | USD | 15/01/2019 | 4.5400 | 0.6560% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 15/01/2019 | 2.411 | 1.0900% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 15/01/2019 | 13.5500 | 0.5190% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 38.5400 | 0.4690% |
| A-Acc Shares | USD | 15/01/2019 | 57.1000 | 0.4930% |
| B-Acc Shares | USD | 15/01/2019 | 46.8000 | 0.5150% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 42.9000 | 0.4920% |
| C-Acc Shares | USD | 15/01/2019 | 63.5100 | 0.5060% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 15/01/2019 | 7.8862 | 0.3320% |
| A (HKD)-Acc Shares | HKD | 15/01/2019 | 113.6783 | 0.3250% |
| A-Acc Shares | USD | 15/01/2019 | 11.2373 | 0.3130% |
| A-Gross-MD Shares | USD | 15/01/2019 | 8.1177 | 0.3130% |
| A-MD1 Shares | USD | 15/01/2019 | 8.3329 | 0.3120% |
| C-Acc Shares | USD | 15/01/2019 | 11.5335 | 0.3110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 15/01/2019 | 139.6200 | 0.7650% |
| A-AD Shares | USD | 15/01/2019 | 62.3700 | 0.7760% |
| C-AD Shares | USD | 15/01/2019 | 71.0300 | 0.7800% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 14.4700 | 0.6260% |
| A (EUR)-AD Shares | EUR | 15/01/2019 | 21.9000 | 0.6900% |
| A-Acc Shares | JPY | 15/01/2019 | 4415.0000 | 0.5920% |
| C-Acc Shares | JPY | 15/01/2019 | 4847.0000 | 0.6020% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 212.0800 | 0.9090% |
| A (EUR)-Acc Shares | EUR | 15/01/2019 | 18.0000 | 1.0100% |
| A (GBP Hgd)-Acc Shares | GBP | 15/01/2019 | 218.1600 | 0.9110% |
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 225.7800 | 0.9160% |
| A (USD)-AD Shares | USD | 15/01/2019 | 20.3800 | 0.6420% |
| A (USD)-Acc Shares | USD | 15/01/2019 | 20.7300 | 0.6800% |
| A-Acc Shares | JPY | 15/01/2019 | 2240.0000 | 0.9010% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 220.4700 | 0.9110% |
| C (GBP Hgd)-Acc Shares | GBP | 15/01/2019 | 226.9400 | 0.9160% |
| C (USD Hgd)-Acc Shares | USD | 15/01/2019 | 235.2500 | 0.9180% |
| C (USD)-AD Shares | USD | 15/01/2019 | 21.5500 | 0.6540% |
| C-Acc Shares | JPY | 15/01/2019 | 2476.0000 | 0.9380% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 15/01/2019 | 11.4700 | 0.8800% |
| B (USD)-AD Shares | USD | 15/01/2019 | 8.7300 | 0.9250% |
| C (USD)-AD Shares | USD | 15/01/2019 | 11.5500 | 0.8730% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 34.1300 | 0.9760% |
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 13.0000 | 0.9320% |
| A (USD)-AD Shares | USD | 15/01/2019 | 12.3000 | 0.7370% |
| A-Acc Shares | JPY | 15/01/2019 | 1340.0000 | 1.0560% |
| A-SD Shares | JPY | 15/01/2019 | 1319.0000 | 0.9950% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 29.4600 | 0.9940% |
| C (USD)-AD Shares | USD | 15/01/2019 | 15.8900 | 0.7610% |
| C-Acc Shares | JPY | 15/01/2019 | 1558.0000 | 0.9720% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 15/01/2019 | 72.4100 | 1.4430% |
| A-AD Shares | USD | 15/01/2019 | 21.8100 | 1.4890% |
| C-AD Shares | USD | 15/01/2019 | 24.2900 | 1.4200% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 5.2200 | 0.5780% |
| A-Acc Shares | USD | 15/01/2019 | 7.6200 | 0.5280% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 5.4700 | 0.5510% |
| C-Acc Shares | USD | 15/01/2019 | 8.0000 | 0.5030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 14.5700 | 0.2060% |
| A (USD)-AD Shares | USD | 15/01/2019 | 18.2600 | 0.0550% |
| A-Acc Shares | JPY | 15/01/2019 | 1398.0000 | 0.1430% |
| B-Acc Shares | JPY | 15/01/2019 | 1155.0000 | 0.1730% |
| C (USD)-AD Shares | USD | 15/01/2019 | 19.0600 | 0.0520% |
| C-Acc Shares | JPY | 15/01/2019 | 1558.0000 | 0.1930% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 15/01/2019 | 12.6100 | 1.2040% |
| A (CAD Hgd)-Acc Shares | CAD | 15/01/2019 | 12.0000 | 1.2660% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 42.0500 | 1.1790% |
| A (HKD)-Acc Shares | HKD | 15/01/2019 | 512.3500 | 1.1930% |
| A (NZD Hgd)-Acc Shares | NZD | 15/01/2019 | 13.1000 | 1.1580% |
| A-AD Shares | USD | 15/01/2019 | 65.2300 | 1.2100% |
| B-AD Shares | USD | 15/01/2019 | 55.6800 | 1.2000% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 47.6300 | 1.1900% |
| C (HKD)-Acc Shares | HKD | 15/01/2019 | 580.5700 | 1.1960% |
| C-AD Shares | USD | 15/01/2019 | 71.3000 | 1.2070% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 15/01/2019 | 60.6200 | 1.2870% |
| B-AD Shares | USD | 15/01/2019 | 53.4900 | 1.2880% |
| C-AD Shares | USD | 15/01/2019 | 66.3100 | 1.2830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 10.7100 | 0.4690% |
| A (USD)-AD Shares | USD | 15/01/2019 | 18.5400 | 0.1620% |
| A-AD Shares | EUR | 15/01/2019 | 15.9700 | 0.5030% |
| A-Acc Shares | EUR | 15/01/2019 | 18.3800 | 0.4920% |
| B-Acc Shares | EUR | 15/01/2019 | 14.9600 | 0.4700% |
| C-AD Shares | EUR | 15/01/2019 | 16.9700 | 0.4740% |
| C-Acc Shares | EUR | 15/01/2019 | 20.4500 | 0.4910% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 9.6700 | 0.2070% |
| A (CAD Hgd)-MD1 Shares | CAD | 15/01/2019 | 9.7800 | 0.2050% |
| A (EUR)-Gross-SD Shares | EUR | 15/01/2019 | 9.8100 | 0.2040% |
| A (NZD Hgd)-MD1 Shares | NZD | 15/01/2019 | 9.7000 | 0.2070% |
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 11.0100 | 0.1820% |
| A (USD Hgd)-MD1 Shares | USD | 15/01/2019 | 10.0300 | 0.1000% |
| A-Acc Shares | EUR | 15/01/2019 | 14.3600 | 0.2090% |
| A-SD Shares | EUR | 15/01/2019 | 12.0900 | 0.2490% |
| C-Acc Shares | EUR | 15/01/2019 | 15.3100 | 0.1960% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 8.9700 | 0.1120% |
| A (CAD Hgd)-MD1 Shares | CAD | 15/01/2019 | 9.1300 | 0.1100% |
| A (EUR)-AD Shares | EUR | 15/01/2019 | 13.1700 | 0.0760% |
| A (EUR)-Gross-QD Shares | EUR | 15/01/2019 | 9.3100 | 0.1080% |
| A (HKD Hgd)-MD1 Shares | HKD | 15/01/2019 | 89.9100 | 0.0890% |
| A (NZD Hgd)-MD1 Shares | NZD | 15/01/2019 | 8.9100 | 0.1120% |
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 11.5900 | 0.0860% |
| A (USD Hgd)-MD1 Shares | USD | 15/01/2019 | 9.4800 | 0.0000% |
| A-Acc Shares | EUR | 15/01/2019 | 20.7900 | 0.0960% |
| A-MD1 Shares | EUR | 15/01/2019 | 8.9300 | 0.1120% |
| A-QD Shares | EUR | 15/01/2019 | 13.6000 | 0.0740% |
| C-Acc Shares | EUR | 15/01/2019 | 21.9500 | 0.0910% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 12.9400 | 0.3080% |
| A (USD)-AD Shares | USD | 15/01/2019 | 24.7200 | 0.6430% |
| A-Acc Shares | EUR | 15/01/2019 | 21.9300 | 0.3180% |
| B-Acc Shares | EUR | 15/01/2019 | 18.0800 | 0.2760% |
| C (USD Hgd)-Acc Shares | USD | 15/01/2019 | 13.2800 | 0.3000% |
| C-Acc Shares | EUR | 15/01/2019 | 24.3600 | 0.3270% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 15/01/2019 | 10.4000 | 0.2890% |
| A (USD Hgd)-Acc Shares | USD | 15/01/2019 | 12.2900 | 0.1630% |
| A (USD Hgd)-MD1 Shares | USD | 15/01/2019 | 8.6800 | 0.2310% |
| A-AD Shares | EUR | 15/01/2019 | 15.7700 | 0.2540% |
| A-Acc Shares | EUR | 15/01/2019 | 17.4200 | 0.2300% |
| B-Acc Shares | EUR | 15/01/2019 | 15.0300 | 0.2000% |
| C-Acc Shares | EUR | 15/01/2019 | 19.0600 | 0.2100% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(AUD Hgd)-MD1 Shares | AUD | 15/01/2019 | 8.2600 | 0.2430% |
| A(CAD Hgd)-MD1 Shares | CAD | 15/01/2019 | 8.4400 | 0.2380% |
| A(HKD Hgd)-MD1 Shares | HKD | 15/01/2019 | 84.6800 | 0.2250% |
| A(NZD Hgd)-MD1 Shares | NZD | 15/01/2019 | 7.9700 | 0.1260% |
| A(USD Hgd)-MD1 Shares | USD | 15/01/2019 | 8.6400 | 0.2320% |
| A-Acc Shares | CNH | 15/01/2019 | 112.4900 | 0.2140% |
| A-MD1 Shares | CNH | 15/01/2019 | 88.0600 | 0.2160% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 15/01/2019 | 8.0400 | 0.1240% |
| C-AD Shares | GBP | 15/01/2019 | 8.4300 | 0.1180% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 15/01/2019 | 1.0288 | 0.1560% |
| C-QD Shares | GBP | 15/01/2019 | 11.0464 | 0.1570% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 15/01/2019 | 15.2600 | 0.5220% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 15.3200 | 0.5190% |
| A (USD)-AD Shares | USD | 15/01/2019 | 16.4200 | 0.5450% |
| B-AD Shares | USD | 15/01/2019 | 9.4100 | 0.5290% |
| C-AD Shares | USD | 15/01/2019 | 9.5300 | 0.5220% |
| C-Acc Shares | USD | 15/01/2019 | 17.1100 | 0.5230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 15/01/2019 | 8.9915 | 0.2230% |
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 11.9422 | 0.2230% |
| A (HKD)-MD Shares | HKD | 15/01/2019 | 94.7930 | 0.2180% |
| A-Acc Shares | USD | 15/01/2019 | 12.8014 | 0.2060% |
| A-FixMD Shares | USD | 15/01/2019 | 8.8844 | 0.2060% |
| C-AD Shares | USD | 15/01/2019 | 9.7580 | 0.2050% |
| C-Acc Shares | USD | 15/01/2019 | 12.0200 | 0.2040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 13.0600 | 0.7600% |
| A-Acc Shares | USD | 15/01/2019 | 25.6300 | 0.7360% |
| B-Acc Shares | USD | 15/01/2019 | 21.9400 | 0.7690% |
| C (EUR Hgd)-Acc Shares | EUR | 15/01/2019 | 14.0500 | 0.7070% |
| C-Acc Shares | USD | 15/01/2019 | 27.4900 | 0.7580% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 15/01/2019 | 38.0600 | 0.1580% |
| A-SD Shares | USD | 15/01/2019 | 36.1700 | 0.1660% |
| C-Acc Shares | USD | 15/01/2019 | 44.5400 | 0.1570% |
| C-SD Shares | USD | 15/01/2019 | 36.0400 | 0.1670% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 15/01/2019 | 89.4300 | 0.0000% |
| C-Acc Shares | USD | 15/01/2019 | 93.0700 | 0.0000% |
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