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 | 17/07/2019 | 108.2000 | 0.3870% |
| A-AD Shares | USD | 17/07/2019 | 110.4900 | 0.3430% |
| C-AD Shares | USD | 17/07/2019 | 121.0700 | 0.3460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 7.1500 | 0.1400% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/07/2019 | 7.3600 | 0.1360% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 13.4000 | 0.1490% |
| A (HKD)-MD Shares | HKD | 17/07/2019 | 84.5100 | 0.1770% |
| A (HKD)-QD Shares | HKD | 17/07/2019 | 110.8000 | 0.1710% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/07/2019 | 7.0900 | 0.1410% |
| A-Acc Shares | USD | 17/07/2019 | 25.4300 | 0.1180% |
| A-MD Shares | USD | 17/07/2019 | 9.0400 | 0.1100% |
| A-MD1 Shares | USD | 17/07/2019 | 8.2600 | 0.1210% |
| A-QD Shares | USD | 17/07/2019 | 14.1200 | 0.1410% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 18.3000 | 0.1090% |
| C-Acc Shares | USD | 17/07/2019 | 27.2600 | 0.1100% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 10.7300 | 0.0930% |
| A-Acc Shares | USD | 17/07/2019 | 16.4600 | 0.1210% |
| A-SD Shares | USD | 17/07/2019 | 15.9400 | 0.1880% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 11.6100 | 0.1720% |
| C-Acc Shares | USD | 17/07/2019 | 17.6200 | 0.1130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 8.6300 | 0.2310% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 8.8600 | 0.2250% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/07/2019 | 8.6700 | 0.2300% |
| A-Acc Shares | USD | 17/07/2019 | 135.5600 | 0.2130% |
| A-SD Shares | USD | 17/07/2019 | 9.1600 | 0.2180% |
| B-Acc Shares | USD | 17/07/2019 | 112.2900 | 0.2130% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 8.9300 | 0.2230% |
| C-Acc Shares | USD | 17/07/2019 | 151.3500 | 0.2110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 8.6115 | 0.0900% |
| A (EUR)-AD Shares | EUR | 17/07/2019 | 10.5896 | 0.0420% |
| A (HKD)-MD Shares | HKD | 17/07/2019 | 95.6579 | 0.1240% |
| A-Acc Shares | USD | 17/07/2019 | 13.2322 | 0.0830% |
| A-MD Shares | USD | 17/07/2019 | 9.5263 | 0.0820% |
| C-Acc Shares | USD | 17/07/2019 | 13.5370 | 0.0820% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/07/2019 | 11.0000 | 0.4520% |
| A-AD Shares | USD | 17/07/2019 | 8.7100 | 0.4570% |
| C-AD Shares | USD | 17/07/2019 | 9.1700 | 0.4340% |
| C-Acc Shares | USD | 17/07/2019 | 15.5600 | 0.3840% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 17/07/2019 | 97.6100 | 0.2350% |
| A(HKD)-MD1 | HKD | 17/07/2019 | 94.0900 | 0.2230% |
| A(RMB HGD)-MD1 | CNH | 17/07/2019 | 93.1400 | 0.1820% |
| A(SGD HGD)-MD1 | SGD | 17/07/2019 | 9.5000 | 0.1050% |
| A(USD)-ACC | USD | 17/07/2019 | 10.2600 | 0.1950% |
| A(USD)-MD | USD | 17/07/2019 | 9.7200 | 0.2050% |
| A(USD)-MD1 | USD | 17/07/2019 | 9.4200 | 0.2120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2019 | 23.5000 | 0.1700% |
| C-Acc Shares | USD | 17/07/2019 | 24.5600 | 0.1630% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 17/07/2019 | 8.7000 | 0.0000% |
| C-AD Shares | EUR | 17/07/2019 | 9.1700 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 16.6600 | 0.0600% |
| A (USD)-AD Shares | USD | 17/07/2019 | 256.6200 | 0.0390% |
| B (USD)-AD Shares | USD | 17/07/2019 | 217.1000 | 0.0370% |
| C (USD Hgd)-Acc Shares | USD | 17/07/2019 | 17.0500 | 0.1170% |
| C (USD)-AD Shares | USD | 17/07/2019 | 288.8500 | 0.0420% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 18.8100 | 0.1060% |
| A-Acc Shares | USD | 17/07/2019 | 69.8400 | 0.1150% |
| A-SD Shares | USD | 17/07/2019 | 69.5700 | 0.1010% |
| C-Acc Shares | USD | 17/07/2019 | 81.4600 | 0.1110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2019 | 12.7300 | 0.7920% |
| B-Acc Shares | USD | 17/07/2019 | 10.5800 | 0.7620% |
| C-Acc Shares | USD | 17/07/2019 | 14.0000 | 0.7920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 5.7110 | 0.3370% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 6.5771 | 0.3470% |
| A (EUR Hgd)-MD Shares | EUR | 17/07/2019 | 4.6626 | 0.3460% |
| A (EUR)-AD Shares | EUR | 17/07/2019 | 7.3250 | 0.2850% |
| A (HKD)-MD Shares | HKD | 17/07/2019 | 60.1069 | 0.3670% |
| A-Acc Shares | USD | 17/07/2019 | 13.3774 | 0.3260% |
| A-FixMD Shares | USD | 17/07/2019 | 6.2548 | 0.3270% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 7.6978 | 0.3440% |
| C-Acc Shares | USD | 17/07/2019 | 14.2576 | 0.3240% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 13.3589 | 0.0340% |
| A-Acc Shares | USD | 17/07/2019 | 14.5824 | 0.0150% |
| A-FixMD Shares | USD | 17/07/2019 | 9.8058 | 0.0140% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 14.0433 | 0.0330% |
| C-Acc Shares | USD | 17/07/2019 | 15.3189 | 0.0140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 8.7200 | 0.1150% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/07/2019 | 8.8000 | 0.1140% |
| A (EUR Hgd)-AD Shares | EUR | 17/07/2019 | 8.9200 | 0.1120% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 35.2600 | 0.0850% |
| A (EUR Hgd)-MD Shares | EUR | 17/07/2019 | 14.6400 | 0.0680% |
| A (HKD)-MD Shares | HKD | 17/07/2019 | 100.3200 | 0.0900% |
| A-FixMD Shares | USD | 17/07/2019 | 19.8200 | 0.1010% |
| A-SD Shares | USD | 17/07/2019 | 21.4400 | 0.0930% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 36.9200 | 0.1080% |
| C-SD Shares | USD | 17/07/2019 | 21.9900 | 0.1370% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2019 | 45.7500 | 0.3270% |
| B-AD Shares | USD | 17/07/2019 | 38.8900 | 0.3330% |
| C-AD Shares | USD | 17/07/2019 | 51.1700 | 0.3310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 6.5100 | 1.9580% |
| A (HKD)-Acc Shares | HKD | 17/07/2019 | 46.2600 | 2.0330% |
| A-AD Shares | USD | 17/07/2019 | 13.6800 | 2.0060% |
| A-Acc Shares | USD | 17/07/2019 | 13.7900 | 1.9900% |
| B-Acc Shares | USD | 17/07/2019 | 11.4100 | 2.0600% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 7.1200 | 2.0630% |
| C-Acc Shares | USD | 17/07/2019 | 15.1000 | 2.0120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 17/07/2019 | 11.9323 | 0.0010% |
| A-Acc Shares | EUR | 17/07/2019 | 18.6405 | 0.0010% |
| A-MD Shares | EUR | 17/07/2019 | 13.0863 | 0.0010% |
| C-Acc Shares | EUR | 17/07/2019 | 19.4974 | 0.0020% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 13.9900 | 0.0720% |
| A-Acc Shares | EUR | 17/07/2019 | 122.6400 | 0.0410% |
| C (USD Hgd)-Acc Shares | USD | 17/07/2019 | 14.2800 | 0.0000% |
| C-Acc Shares | EUR | 17/07/2019 | 26.7100 | 0.0750% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 17/07/2019 | 319.2530 | 0.0030% |
| A-Acc Shares | EUR | 17/07/2019 | 318.9130 | 0.0030% |
| C-Acc Shares | EUR | 17/07/2019 | 331.1910 | 0.0030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/07/2019 | 104.3000 | 0.0860% |
| A-Acc Shares | USD | 17/07/2019 | 57.9700 | 0.0340% |
| B-Acc Shares | USD | 17/07/2019 | 46.6200 | 0.0430% |
| C-Acc Shares | USD | 17/07/2019 | 63.8800 | 0.0470% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 8.9600 | 0.3340% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 15.3700 | 0.3890% |
| A (USD)-Gross-MD Shares | USD | 17/07/2019 | 9.8600 | 0.3030% |
| A-Acc Shares | USD | 17/07/2019 | 70.0700 | 0.3270% |
| A-MD1 Shares | USD | 17/07/2019 | 9.4000 | 0.3180% |
| A-SD Shares | USD | 17/07/2019 | 16.4600 | 0.3030% |
| C-Acc Shares | USD | 17/07/2019 | 81.6700 | 0.3170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2019 | 143.5100 | 0.4160% |
| B-AD Shares | USD | 17/07/2019 | 119.6000 | 0.4250% |
| C-AD Shares | USD | 17/07/2019 | 164.5900 | 0.4170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 8.1200 | 0.0000% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 21.3000 | 0.0470% |
| A (EUR Hgd)-MD Shares | EUR | 17/07/2019 | 8.2900 | 0.0000% |
| A (HKD)-MD Shares | HKD | 17/07/2019 | 93.3000 | 0.0320% |
| A-FixMD Shares | USD | 17/07/2019 | 11.4900 | 0.0000% |
| A-SD Shares | USD | 17/07/2019 | 12.1300 | 0.0000% |
| B-SD Shares | USD | 17/07/2019 | 11.0800 | 0.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 22.6500 | 0.0000% |
| C-Acc Shares | USD | 17/07/2019 | 22.8800 | 0.0000% |
| C-SD Shares | USD | 17/07/2019 | 12.6300 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 17/07/2019 | 9.6300 | 0.1040% |
| A-Acc Shares | USD | 17/07/2019 | 14.2700 | 0.0700% |
| A-MD1 Shares | USD | 17/07/2019 | 10.0100 | 0.1000% |
| A-QD Shares | USD | 17/07/2019 | 10.0900 | 0.0990% |
| C-Acc Shares | USD | 17/07/2019 | 15.3400 | 0.1300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 17/07/2019 | N/A | 0.0000% |
| A(USD)-ACC | USD | 17/07/2019 | 10.5100 | 0.0950% |
| A(USD)-MD1 | USD | 17/07/2019 | N/A | 0.0000% |
| C(USD)-ACC | USD | 17/07/2019 | 10.5400 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 12.7200 | 0.2350% |
| A (GBP)-AD Shares | GBP | 17/07/2019 | 10.8500 | 0.0920% |
| A-AD Shares | USD | 17/07/2019 | 13.4500 | 0.1480% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 13.5700 | 0.2210% |
| C-Acc Shares | USD | 17/07/2019 | 17.0200 | 0.1170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2019 | 152.6600 | 0.0850% |
| C-AD Shares | USD | 17/07/2019 | 168.1400 | 0.0830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 39.5400 | 0.1010% |
| A-AD Shares | USD | 17/07/2019 | 52.7300 | 0.0950% |
| A-MD1 Shares | USD | 17/07/2019 | 9.5700 | 0.1050% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 42.8900 | 0.0930% |
| C (GBP Hgd)-Acc Shares | GBP | 17/07/2019 | 38.9300 | 0.0770% |
| C-AD Shares | USD | 17/07/2019 | 55.3200 | 0.1090% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 3.5300 | 1.6710% |
| A (HKD)-Acc Shares | HKD | 17/07/2019 | 43.9000 | 1.7020% |
| A-Acc Shares | USD | 17/07/2019 | 5.1600 | 1.5270% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 3.7300 | 1.5830% |
| C-Acc Shares | USD | 17/07/2019 | 5.4500 | 1.6250% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 17/07/2019 | 3.103 | 0.1290% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/07/2019 | 15.2900 | 0.3260% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 43.0200 | 0.3240% |
| A-Acc Shares | USD | 17/07/2019 | 64.7900 | 0.2770% |
| B-Acc Shares | USD | 17/07/2019 | 52.8600 | 0.2830% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 48.0200 | 0.3110% |
| C-Acc Shares | USD | 17/07/2019 | 72.2700 | 0.2900% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 17/07/2019 | 7.7898 | 0.1550% |
| A (HKD)-Acc Shares | HKD | 17/07/2019 | 122.6650 | 0.1760% |
| A-Acc Shares | USD | 17/07/2019 | 12.1692 | 0.1350% |
| A-Gross-MD Shares | USD | 17/07/2019 | 8.4907 | 0.1350% |
| A-MD1 Shares | USD | 17/07/2019 | 8.6512 | 0.1350% |
| C-Acc Shares | USD | 17/07/2019 | 12.5244 | 0.1340% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/07/2019 | 149.1100 | 0.0540% |
| A-AD Shares | USD | 17/07/2019 | 66.8500 | 0.0150% |
| C-AD Shares | USD | 17/07/2019 | 76.3500 | 0.0130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 14.9600 | 0.0000% |
| A (EUR)-AD Shares | EUR | 17/07/2019 | 23.1700 | 0.2150% |
| A-Acc Shares | JPY | 17/07/2019 | 4578.0000 | 0.0220% |
| C-Acc Shares | JPY | 17/07/2019 | 5045.0000 | 0.0200% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 201.4800 | 0.1190% |
| A (EUR)-Acc Shares | EUR | 17/07/2019 | 17.4900 | 0.3420% |
| A (GBP Hgd)-Acc Shares | GBP | 17/07/2019 | 208.4400 | 0.1100% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 217.9300 | 0.1010% |
| A (USD)-AD Shares | USD | 17/07/2019 | 19.4400 | 0.4100% |
| A (USD)-Acc Shares | USD | 17/07/2019 | 19.7700 | 0.4030% |
| A-Acc Shares | JPY | 17/07/2019 | 2134.0000 | 0.0940% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 210.0500 | 0.1140% |
| C (GBP Hgd)-Acc Shares | GBP | 17/07/2019 | 217.4900 | 0.1100% |
| C (USD Hgd)-Acc Shares | USD | 17/07/2019 | 227.7600 | 0.0960% |
| C (USD)-AD Shares | USD | 17/07/2019 | 20.6200 | 0.3860% |
| C-Acc Shares | JPY | 17/07/2019 | 2365.0000 | 0.1270% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 17/07/2019 | 12.0400 | 0.4140% |
| B (USD)-AD Shares | USD | 17/07/2019 | 9.1300 | 0.4360% |
| C (USD)-AD Shares | USD | 17/07/2019 | 12.1000 | 0.4930% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 35.1800 | 0.1990% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 13.6200 | 0.2210% |
| A (USD)-AD Shares | USD | 17/07/2019 | 12.7300 | 0.0780% |
| A-Acc Shares | JPY | 17/07/2019 | 1385.0000 | 0.1450% |
| A-SD Shares | JPY | 17/07/2019 | 1364.0000 | 0.2200% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 30.4900 | 0.1970% |
| C (USD)-AD Shares | USD | 17/07/2019 | 16.3800 | 0.0610% |
| C-Acc Shares | JPY | 17/07/2019 | 1617.0000 | 0.1860% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 17/07/2019 | 65.2000 | 1.3320% |
| A-AD Shares | USD | 17/07/2019 | 19.6800 | 1.3040% |
| C-AD Shares | USD | 17/07/2019 | 21.9400 | 1.3050% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 5.3600 | 0.1860% |
| A-Acc Shares | USD | 17/07/2019 | 7.9600 | 0.2510% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 5.6300 | 0.1770% |
| C-Acc Shares | USD | 17/07/2019 | 8.3800 | 0.1190% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 15.0800 | 0.9200% |
| A (USD)-AD Shares | USD | 17/07/2019 | 18.6800 | 1.2160% |
| A-Acc Shares | JPY | 17/07/2019 | 1428.0000 | 0.9710% |
| B-Acc Shares | JPY | 17/07/2019 | 1174.0000 | 1.0120% |
| C (USD)-AD Shares | USD | 17/07/2019 | 19.5500 | 1.2630% |
| C-Acc Shares | JPY | 17/07/2019 | 1596.0000 | 0.9930% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/07/2019 | 13.8000 | 0.1450% |
| A (CAD Hgd)-Acc Shares | CAD | 17/07/2019 | 13.1200 | 0.1530% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 45.5200 | 0.0880% |
| A (HKD)-Acc Shares | HKD | 17/07/2019 | 561.9100 | 0.0730% |
| A (NZD Hgd)-Acc Shares | NZD | 17/07/2019 | 14.3500 | 0.0700% |
| A-AD Shares | USD | 17/07/2019 | 71.8000 | 0.1260% |
| B-AD Shares | USD | 17/07/2019 | 61.1900 | 0.1150% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 51.7000 | 0.0970% |
| C (HKD)-Acc Shares | HKD | 17/07/2019 | 638.7000 | 0.0740% |
| C-AD Shares | USD | 17/07/2019 | 78.7200 | 0.1140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 17/07/2019 | 62.8400 | 0.4750% |
| B-AD Shares | USD | 17/07/2019 | 55.2300 | 0.4860% |
| C-AD Shares | USD | 17/07/2019 | 68.7600 | 0.4780% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 11.4600 | 0.0870% |
| A (USD)-AD Shares | USD | 17/07/2019 | 18.8600 | 0.2120% |
| A-AD Shares | EUR | 17/07/2019 | 16.5500 | 0.1810% |
| A-Acc Shares | EUR | 17/07/2019 | 19.3600 | 0.1550% |
| B-Acc Shares | EUR | 17/07/2019 | 15.6800 | 0.1910% |
| C-AD Shares | EUR | 17/07/2019 | 17.5400 | 0.1710% |
| C-Acc Shares | EUR | 17/07/2019 | 21.6000 | 0.1850% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 10.0200 | 0.0000% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/07/2019 | 10.1600 | 0.0000% |
| A (EUR)-Gross-SD Shares | EUR | 17/07/2019 | 10.2900 | 0.0970% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/07/2019 | 10.0500 | 0.0000% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 11.8500 | 0.0000% |
| A (USD Hgd)-MD1 Shares | USD | 17/07/2019 | 10.4800 | 0.0000% |
| A-Acc Shares | EUR | 17/07/2019 | 15.2100 | 0.0660% |
| A-SD Shares | EUR | 17/07/2019 | 12.7800 | 0.0780% |
| C-Acc Shares | EUR | 17/07/2019 | 16.2700 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 9.3800 | 0.1060% |
| A (CAD Hgd)-MD1 Shares | CAD | 17/07/2019 | 9.5700 | 0.0000% |
| A (EUR)-AD Shares | EUR | 17/07/2019 | 13.7700 | 0.0730% |
| A (EUR)-Gross-QD Shares | EUR | 17/07/2019 | 9.7200 | 0.0000% |
| A (HKD Hgd)-MD1 Shares | HKD | 17/07/2019 | 93.8500 | 0.0430% |
| A (NZD Hgd)-MD1 Shares | NZD | 17/07/2019 | 9.3000 | 0.1070% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 12.5900 | 0.0000% |
| A (USD Hgd)-MD1 Shares | USD | 17/07/2019 | 9.9900 | 0.0000% |
| A-Acc Shares | EUR | 17/07/2019 | 22.2300 | 0.0450% |
| A-MD1 Shares | EUR | 17/07/2019 | 9.2900 | 0.1080% |
| A-QD Shares | EUR | 17/07/2019 | 14.3100 | 0.0700% |
| C-Acc Shares | EUR | 17/07/2019 | 23.5400 | 0.0850% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 13.6600 | 0.0000% |
| A (USD)-AD Shares | USD | 17/07/2019 | 25.0500 | 0.0400% |
| A-Acc Shares | EUR | 17/07/2019 | 22.8000 | 0.0000% |
| B-Acc Shares | EUR | 17/07/2019 | 18.7000 | 0.0000% |
| C (USD Hgd)-Acc Shares | USD | 17/07/2019 | 14.0600 | 0.0710% |
| C-Acc Shares | EUR | 17/07/2019 | 25.4000 | 0.0390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 17/07/2019 | 11.4400 | 0.2630% |
| A (USD Hgd)-Acc Shares | USD | 17/07/2019 | 13.5900 | 0.2950% |
| A (USD Hgd)-MD1 Shares | USD | 17/07/2019 | 9.2800 | 0.3240% |
| A-AD Shares | EUR | 17/07/2019 | 16.8300 | 0.2380% |
| A-Acc Shares | EUR | 17/07/2019 | 18.9600 | 0.2640% |
| B-Acc Shares | EUR | 17/07/2019 | 16.2700 | 0.2460% |
| C-Acc Shares | EUR | 17/07/2019 | 20.7900 | 0.2410% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(AUD Hgd)-MD1 Shares | AUD | 17/07/2019 | 8.3800 | 0.0000% |
| A(CAD Hgd)-MD1 Shares | CAD | 17/07/2019 | 8.6400 | 0.0000% |
| A(HKD Hgd)-MD1 Shares | HKD | 17/07/2019 | 86.1300 | 0.0230% |
| A(NZD Hgd)-MD1 Shares | NZD | 17/07/2019 | 8.0800 | 0.0000% |
| A(USD Hgd)-MD1 Shares | USD | 17/07/2019 | 8.8100 | 0.0000% |
| A-Acc Shares | CNH | 17/07/2019 | 117.1600 | 0.0170% |
| A-MD1 Shares | CNH | 17/07/2019 | 88.3500 | 0.0110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 17/07/2019 | 8.2400 | 0.3630% |
| C-AD Shares | GBP | 17/07/2019 | 8.6500 | 0.3460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 17/07/2019 | 1.0837 | 0.0090% |
| C-QD Shares | GBP | 17/07/2019 | 11.6361 | 0.0140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/07/2019 | 16.8100 | 0.1190% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 16.9800 | 0.1180% |
| A (USD)-AD Shares | USD | 17/07/2019 | 18.3900 | 0.1090% |
| B-AD Shares | USD | 17/07/2019 | 10.5400 | 0.1890% |
| C-AD Shares | USD | 17/07/2019 | 10.6500 | 0.0940% |
| C-Acc Shares | USD | 17/07/2019 | 19.3200 | 0.1030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 17/07/2019 | 8.9242 | 0.0770% |
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 12.4442 | 0.0780% |
| A (HKD)-MD Shares | HKD | 17/07/2019 | 97.7725 | 0.0990% |
| A-Acc Shares | USD | 17/07/2019 | 13.5521 | 0.0580% |
| A-FixMD Shares | USD | 17/07/2019 | 9.1424 | 0.0580% |
| C-AD Shares | USD | 17/07/2019 | 9.8328 | 0.0570% |
| C-Acc Shares | USD | 17/07/2019 | 12.7594 | 0.0560% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 13.7600 | 0.2180% |
| A-Acc Shares | USD | 17/07/2019 | 27.4400 | 0.2180% |
| B-Acc Shares | USD | 17/07/2019 | 23.3800 | 0.2130% |
| C (EUR Hgd)-Acc Shares | EUR | 17/07/2019 | 14.8300 | 0.2020% |
| C-Acc Shares | USD | 17/07/2019 | 29.4900 | 0.2030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2019 | 41.5200 | 0.4560% |
| A-SD Shares | USD | 17/07/2019 | 39.4000 | 0.4550% |
| C-Acc Shares | USD | 17/07/2019 | 48.7900 | 0.4490% |
| C-SD Shares | USD | 17/07/2019 | 39.2700 | 0.4310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 17/07/2019 | 90.8208 | 0.0030% |
| C-Acc Shares | USD | 17/07/2019 | 94.5759 | 0.0030% |
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