Fund Prices

Important Information

Please click the fund/share class name for important fund information including change(s) in the operations of the fund(s).

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Asset Class
Currency

Fund name (Share Class)	Currency	Dealing Date	NAV	Daily change (%)

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Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (HKD)-Acc Shares	HKD	21/09/2018	98.7900	0.3760%
A-AD Shares	USD	21/09/2018	100.9300	0.7990%
C-AD Shares	USD	21/09/2018	110.1100	0.8060%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	7.6100	0.9280%
A (CAD Hgd)-MD1 Shares	CAD	21/09/2018	7.7600	0.9100%
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	13.7300	0.8820%
A (HKD)-MD Shares	HKD	21/09/2018	85.6700	0.5040%
A (HKD)-QD Shares	HKD	21/09/2018	112.1200	0.5020%
A (NZD Hgd)-MD1 Shares	NZD	21/09/2018	7.5700	0.9330%
A-Acc Shares	USD	21/09/2018	25.3900	0.9540%
A-MD Shares	USD	21/09/2018	9.1700	0.9910%
A-MD1 Shares	USD	21/09/2018	8.6200	0.9370%
A-QD Shares	USD	21/09/2018	14.2900	0.9180%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	18.6700	0.9190%
C-Acc Shares	USD	21/09/2018	27.0900	0.9310%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	11.3100	1.3440%
A-Acc Shares	USD	21/09/2018	16.8800	1.3810%
A-SD Shares	USD	21/09/2018	16.3600	1.4260%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	12.1800	1.3310%
C-Acc Shares	USD	21/09/2018	17.9900	1.4090%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	9.4200	1.3990%
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	9.4800	1.4990%
A (NZD Hgd)-MD1 Shares	NZD	21/09/2018	9.4400	1.3960%
A-Acc Shares	USD	21/09/2018	140.9800	1.4540%
A-SD Shares	USD	21/09/2018	9.5200	1.3840%
B-Acc Shares	USD	21/09/2018	117.6400	1.4490%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	9.5000	1.3870%
C-Acc Shares	USD	21/09/2018	156.6300	1.4570%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	8.6297	0.0250%
A (EUR)-AD Shares	EUR	21/09/2018	10.0572	0.3530%
A (HKD)-MD Shares	HKD	21/09/2018	94.3081	0.3970%
A-Acc Shares	USD	21/09/2018	12.3933	0.0230%
A-MD Shares	USD	21/09/2018	9.3961	0.0230%
C-Acc Shares	USD	21/09/2018	12.6475	0.0250%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-AD Shares	EUR	21/09/2018	11.2400	1.5360%
A-AD Shares	USD	21/09/2018	8.6500	1.5260%
C-AD Shares	USD	21/09/2018	9.0700	1.5680%
C-Acc Shares	USD	21/09/2018	15.3800	1.5180%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A(HKD)-MD	HKD	20/09/2018	95.5200	0.0730%
A(HKD)-MD1	HKD	20/09/2018	93.2700	0.0750%
A(RMB HGD)-MD1	CNH	20/09/2018	93.2400	0.1070%
A(SGD HGD)-MD1	SGD	20/09/2018	9.3500	0.1070%
A(USD)-ACC	USD	20/09/2018	9.6000	0.1040%
A(USD)-MD	USD	20/09/2018	9.5400	0.1050%
A(USD)-MD1	USD	20/09/2018	9.3100	0.1080%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-Acc Shares	USD	21/09/2018	23.5500	1.8160%
C-Acc Shares	USD	21/09/2018	24.4900	1.7870%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-AD Shares	EUR	21/09/2018	9.0800	0.4420%
C-AD Shares	EUR	21/09/2018	9.5300	0.5270%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (USD Hgd)-Acc Shares	USD	21/09/2018	16.7200	0.7840%
A (USD)-AD Shares	USD	21/09/2018	276.8700	1.1250%
B (USD)-AD Shares	USD	21/09/2018	236.3800	1.1210%
C (USD Hgd)-Acc Shares	USD	21/09/2018	17.0600	0.7680%
C (USD)-AD Shares	USD	21/09/2018	310.7700	1.1260%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-Acc Shares	USD	21/09/2018	11.2900	0.3530%
B-Acc Shares	USD	21/09/2018	9.4600	0.3160%
C-Acc Shares	USD	21/09/2018	12.3700	0.3220%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	5.6433	0.2590%
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	6.1145	0.2490%
A (EUR Hgd)-MD Shares	EUR	21/09/2018	4.4891	0.2480%
A (EUR)-AD Shares	EUR	21/09/2018	6.6242	0.1190%
A (HKD)-MD Shares	HKD	21/09/2018	56.2580	0.1630%
A-Acc Shares	USD	21/09/2018	12.0952	0.2590%
A-FixMD Shares	USD	21/09/2018	5.9496	0.2600%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	7.1191	0.2520%
C-Acc Shares	USD	21/09/2018	12.8264	0.2600%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	12.5347	0.1750%
A-Acc Shares	USD	21/09/2018	13.3345	0.1800%
A-FixMD Shares	USD	21/09/2018	9.3653	0.1810%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	13.1120	0.1760%
C-Acc Shares	USD	21/09/2018	13.9389	0.1820%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	8.4300	0.3570%
A (CAD Hgd)-MD1 Shares	CAD	21/09/2018	8.4800	0.4740%
A (EUR Hgd)-AD Shares	EUR	21/09/2018	8.8000	0.4570%
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	32.6600	0.3690%
A (EUR Hgd)-MD Shares	EUR	21/09/2018	14.1000	0.3560%
A (HKD)-MD Shares	HKD	21/09/2018	94.0400	0.0430%
A-FixMD Shares	USD	21/09/2018	18.6900	0.3760%
A-SD Shares	USD	21/09/2018	20.0400	0.4010%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	34.1500	0.3820%
C-SD Shares	USD	21/09/2018	20.5400	0.3910%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-AD Shares	USD	21/09/2018	45.1100	1.3710%
B-AD Shares	USD	21/09/2018	38.6500	1.3370%
C-AD Shares	USD	21/09/2018	50.2500	1.3510%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	8.9000	0.1120%
A (HKD)-Acc Shares	HKD	21/09/2018	61.5100	0.2430%
A-AD Shares	USD	21/09/2018	18.2500	0.2200%
A-Acc Shares	USD	21/09/2018	18.3400	0.1640%
B-Acc Shares	USD	21/09/2018	15.3100	0.1960%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	9.7100	0.2060%
C-Acc Shares	USD	21/09/2018	20.0100	0.1500%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR)-AD Shares	EUR	21/09/2018	11.5086	0.0730%
A-Acc Shares	EUR	21/09/2018	17.7232	0.0720%
A-MD Shares	EUR	21/09/2018	12.5894	0.0720%
C-Acc Shares	EUR	21/09/2018	18.4844	0.0730%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (USD Hgd)-Acc Shares	USD	21/09/2018	14.2700	0.1400%
A-Acc Shares	EUR	21/09/2018	128.3100	0.1400%
C (USD Hgd)-Acc Shares	USD	21/09/2018	14.5000	0.2070%
C-Acc Shares	EUR	21/09/2018	27.8000	0.1440%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-AD Shares	EUR	21/09/2018	319.7500	0.0030%
A-Acc Shares	EUR	21/09/2018	319.4100	0.0030%
C-Acc Shares	EUR	21/09/2018	331.4800	0.0000%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	9.9400	0.5060%
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	16.3800	0.5520%
A (USD)-Gross-MD Shares	USD	21/09/2018	10.5500	0.5720%
A-Acc Shares	USD	21/09/2018	72.6100	0.5540%
A-MD1 Shares	USD	21/09/2018	10.2000	0.4930%
A-SD Shares	USD	21/09/2018	17.1100	0.5290%
C-Acc Shares	USD	21/09/2018	84.1200	0.5620%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-AD Shares	USD	21/09/2018	142.3100	1.2230%
B-AD Shares	USD	21/09/2018	119.4800	1.2200%
C-AD Shares	USD	21/09/2018	162.4200	1.2280%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	8.1500	0.1230%
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	20.4700	0.0980%
A (EUR Hgd)-MD Shares	EUR	21/09/2018	8.3300	0.1200%
A (HKD)-MD Shares	HKD	21/09/2018	91.3000	0.3060%
A-FixMD Shares	USD	21/09/2018	11.2700	0.0890%
A-SD Shares	USD	21/09/2018	11.8000	0.1700%
B-SD Shares	USD	21/09/2018	10.7900	0.0930%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	21.7300	0.1380%
C-Acc Shares	USD	21/09/2018	21.3900	0.1400%
C-SD Shares	USD	21/09/2018	12.2800	0.1630%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (USD)-Gross-QD Shares	USD	21/09/2018	9.2200	0.3260%
A-Acc Shares	USD	21/09/2018	13.3000	0.3770%
A-MD1 Shares	USD	21/09/2018	9.7400	0.3090%
A-QD Shares	USD	21/09/2018	9.5500	0.4210%
C-Acc Shares	USD	21/09/2018	14.2400	0.4230%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-Acc Shares	USD	21/09/2018	61.1900	0.5590%
B-Acc Shares	USD	21/09/2018	49.6200	0.5470%
C-Acc Shares	USD	21/09/2018	67.1700	0.5690%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	12.1300	0.5800%
A (GBP)-AD Shares	GBP	21/09/2018	9.5700	0.8430%
A-AD Shares	USD	21/09/2018	12.6200	0.6380%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	12.8900	0.6250%
C-Acc Shares	USD	21/09/2018	15.7300	0.5750%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-AD Shares	USD	21/09/2018	159.9200	0.7750%
C-AD Shares	USD	21/09/2018	175.2800	0.7820%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	21.0300	0.9600%
A-Acc Shares	USD	21/09/2018	75.9800	0.9700%
A-SD Shares	USD	21/09/2018	75.6900	0.9740%
C-Acc Shares	USD	21/09/2018	88.0700	0.9630%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	39.5900	0.3290%
A-AD Shares	USD	21/09/2018	52.0600	0.3470%
A-MD1 Shares	USD	21/09/2018	9.7700	0.3080%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	42.8100	0.3520%
C (GBP Hgd)-Acc Shares	GBP	21/09/2018	38.4900	0.3390%
C-AD Shares	USD	21/09/2018	54.6700	0.3670%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	3.0400	0.3300%
A (HKD)-Acc Shares	HKD	21/09/2018	36.7000	0.0000%
A-Acc Shares	USD	21/09/2018	4.3100	0.4660%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	3.2000	0.6290%
C-Acc Shares	USD	21/09/2018	4.5300	0.4430%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
Class H Units	CNH	20/09/2018	2.611	0.2290%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-Acc Shares	AUD	21/09/2018	15.7100	1.8810%
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	44.9100	1.8370%
A-Acc Shares	USD	21/09/2018	65.8200	1.8410%
B-Acc Shares	USD	21/09/2018	54.1000	1.8450%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	49.9100	1.8360%
C-Acc Shares	USD	21/09/2018	73.0800	1.8540%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Gross-AD Shares	EUR	21/09/2018	7.5152	0.1180%
A (HKD)-Acc Shares	HKD	21/09/2018	106.7588	0.5310%
A-Acc Shares	USD	21/09/2018	10.5961	0.1110%
A-Gross-MD Shares	USD	21/09/2018	7.8350	0.1110%
A-MD1 Shares	USD	21/09/2018	8.1175	0.1110%
C-Acc Shares	USD	21/09/2018	10.8563	0.1090%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (HKD)-Acc Shares	HKD	21/09/2018	142.7400	3.5610%
A-AD Shares	USD	21/09/2018	64.0200	3.1610%
C-AD Shares	USD	21/09/2018	72.7700	3.1410%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	16.3700	0.7380%
A-AD Shares	EUR	21/09/2018	23.1000	0.0870%
A-Acc Shares	JPY	21/09/2018	4982.0000	0.7280%
C-Acc Shares	JPY	21/09/2018	5457.0000	0.7200%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	241.8900	1.4680%
A (EUR)-Acc Shares	EUR	21/09/2018	19.1200	0.6320%
A (GBP Hgd)-Acc Shares	GBP	21/09/2018	247.8400	1.4860%
A (JPY)-Acc Shares	JPY	21/09/2018	2547.0000	1.4740%
A (USD Hgd)-Acc Shares	USD	21/09/2018	254.8000	1.4820%
A-AD Shares	USD	21/09/2018	22.4500	1.0350%
A-Acc Shares	USD	21/09/2018	22.6700	1.0250%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	250.9600	1.4720%
C (GBP Hgd)-Acc Shares	GBP	21/09/2018	257.3200	1.4870%
C (JPY)-Acc Shares	JPY	21/09/2018	2811.0000	1.4800%
C (USD Hgd)-Acc Shares	USD	21/09/2018	265.0400	1.4860%
C-AD Shares	USD	21/09/2018	23.7800	1.0200%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (USD)-AD Shares	USD	21/09/2018	12.9700	0.1540%
B (USD)-AD Shares	USD	21/09/2018	9.9000	0.1010%
C (USD)-AD Shares	USD	21/09/2018	13.0500	0.0770%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	41.3000	1.0770%
A (USD Hgd)-Acc Shares	USD	21/09/2018	15.5700	1.0380%
A (USD)-AD Shares	USD	21/09/2018	14.2700	0.6350%
A-Acc Shares	JPY	21/09/2018	1616.0000	1.0630%
A-SD Shares	JPY	21/09/2018	1592.0000	1.0790%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	35.5600	1.0800%
C (USD)-AD Shares	USD	21/09/2018	18.3900	0.6020%
C-Acc Shares	JPY	21/09/2018	1875.0000	1.0780%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (HKD)-Acc Shares	HKD	21/09/2018	77.9100	0.6850%
A-AD Shares	USD	21/09/2018	23.5600	1.1160%
C-AD Shares	USD	21/09/2018	26.2000	1.1190%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	4.8100	0.8390%
A-Acc Shares	USD	21/09/2018	6.9500	1.0170%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	5.0300	0.8020%
C-Acc Shares	USD	21/09/2018	7.2800	0.9710%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (USD Hgd)-Acc Shares	USD	21/09/2018	17.4800	0.8660%
A (USD)-AD Shares	USD	21/09/2018	21.2200	0.3780%
A-Acc Shares	JPY	21/09/2018	1689.0000	0.8360%
B-Acc Shares	JPY	21/09/2018	1400.0000	0.8650%
C (USD)-AD Shares	USD	21/09/2018	22.1100	0.4090%
C-Acc Shares	JPY	21/09/2018	1879.0000	0.8050%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-Acc Shares	AUD	21/09/2018	14.1400	2.3150%
A (CAD Hgd)-Acc Shares	CAD	21/09/2018	13.4500	2.3590%
A (EUR Hgd)-Acc Shares	EUR	21/09/2018	47.4300	2.3520%
A (HKD)-Acc Shares	HKD	21/09/2018	568.9200	1.9370%
A (NZD Hgd)-Acc Shares	NZD	21/09/2018	14.6700	2.3730%
A-AD Shares	USD	21/09/2018	72.7200	2.3650%
B-AD Shares	USD	21/09/2018	62.1500	2.3550%
C (EUR Hgd)-Acc Shares	EUR	21/09/2018	53.6300	2.3470%
C (HKD)-Acc Shares	HKD	21/09/2018	643.4800	1.9370%
C-AD Shares	USD	21/09/2018	79.3400	2.3610%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-AD Shares	USD	21/09/2018	65.8600	0.9190%
B-AD Shares	USD	21/09/2018	58.2700	0.9000%
C-AD Shares	USD	21/09/2018	71.9000	0.9120%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (USD Hgd)-Acc Shares	USD	21/09/2018	12.1300	0.4970%
A (USD)-AD Shares	USD	21/09/2018	21.8200	0.8780%
A-AD Shares	EUR	21/09/2018	18.2600	0.4950%
A-Acc Shares	EUR	21/09/2018	21.0200	0.4780%
B-Acc Shares	EUR	21/09/2018	17.1600	0.5270%
C-AD Shares	EUR	21/09/2018	19.3800	0.5190%
C-Acc Shares	EUR	21/09/2018	23.3400	0.4740%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	10.9100	0.2760%
A (CAD Hgd)-MD1 Shares	CAD	21/09/2018	10.9900	0.3650%
A (EUR)-Gross-SD Shares	EUR	21/09/2018	10.8900	0.3690%
A (NZD Hgd)-MD1 Shares	NZD	21/09/2018	10.9500	0.3670%
A (USD Hgd)-Acc Shares	USD	21/09/2018	12.1000	0.3320%
A (USD Hgd)-MD1 Shares	USD	21/09/2018	11.2200	0.3580%
A-Acc Shares	EUR	21/09/2018	15.9300	0.3150%
A-SD Shares	EUR	21/09/2018	13.4100	0.2990%
C-Acc Shares	EUR	21/09/2018	16.9500	0.2960%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-MD1 Shares	AUD	21/09/2018	9.4700	0.1060%
A (CAD Hgd)-MD1 Shares	CAD	21/09/2018	9.5900	0.1040%
A (EUR)-AD Shares	EUR	21/09/2018	13.6600	0.1470%
A (EUR)-Gross-QD Shares	EUR	21/09/2018	9.7400	0.2060%
A (HKD Hgd)-MD1 Shares	HKD	21/09/2018	94.7300	0.1160%
A (NZD Hgd)-MD1 Shares	NZD	21/09/2018	9.4200	0.1060%
A (USD Hgd)-Acc Shares	USD	21/09/2018	11.9000	0.0840%
A (USD Hgd)-MD1 Shares	USD	21/09/2018	9.9000	0.1010%
A-Acc Shares	EUR	21/09/2018	21.5500	0.1390%
A-MD1 Shares	EUR	21/09/2018	9.4200	0.1060%
A-QD Shares	EUR	21/09/2018	14.1700	0.1410%
C-Acc Shares	EUR	21/09/2018	22.7100	0.1320%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (USD Hgd)-Acc Shares	USD	21/09/2018	14.7700	0.3400%
A (USD)-AD Shares	USD	21/09/2018	29.3100	0.7220%
A-Acc Shares	EUR	21/09/2018	25.2800	0.3570%
B-Acc Shares	EUR	21/09/2018	20.8900	0.3360%
C (USD Hgd)-Acc Shares	USD	21/09/2018	15.1200	0.3320%
C-Acc Shares	EUR	21/09/2018	28.0200	0.3220%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A (AUD Hgd)-Acc Shares	AUD	21/09/2018	11.2800	0.5350%
A (USD Hgd)-Acc Shares	USD	21/09/2018	13.2800	0.5300%
A (USD Hgd)-MD1 Shares	USD	21/09/2018	9.5600	0.5260%
A-AD Shares	EUR	21/09/2018	17.2000	0.5260%
A-Acc Shares	EUR	21/09/2018	19.0000	0.4760%
B-Acc Shares	EUR	21/09/2018	16.4400	0.4890%
C-Acc Shares	EUR	21/09/2018	20.7500	0.4840%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A(AUD Hgd)-MD1 Shares	AUD	20/09/2018	8.4400	0.0000%
A(CAD Hgd)-MD1 Shares	CAD	20/09/2018	8.5800	0.0000%
A(HKD Hgd)-MD1 Shares	HKD	20/09/2018	86.2000	0.0120%
A(NZD Hgd)-MD1 Shares	NZD	20/09/2018	8.1600	0.0000%
A(USD Hgd)-MD1 Shares	USD	20/09/2018	8.7800	0.0000%
A-Acc Shares	CNH	20/09/2018	112.1500	0.0000%
A-MD1 Shares	CNH	20/09/2018	90.0300	0.0000%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-AD Shares	GBP	21/09/2018	9.0600	1.1160%
C-AD Shares	GBP	21/09/2018	9.5200	0.9540%

Fund Name	Currency	Dealing Date	NAV	Daily change (%)
A-Acc Shares	USD	21/09/2018	44.0400	0.7780%
A-SD Shares	USD	21/09/2018	41.8500	0.7710%
C-Acc Shares	USD	21/09/2018	51.4100	0.7840%
C-SD Shares	USD	21/09/2018	41.6000	0.7750%

Invesco Global Income Real Estate Securities Fund and Invesco Global Real Estate Securities Fund are not authorized by the Securities and Futures Commission under the Code on Real Estate Investment Trust but are authorized under the Code on Unit Trusts and Mutual Funds, such authorization does not imply official recommendation.