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 | 16/11/2018 | 95.3100 | 0.9960% |
| A-AD Shares | USD | 16/11/2018 | 97.1100 | 0.9980% |
| C-AD Shares | USD | 16/11/2018 | 106.0400 | 1.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 7.1300 | 0.2810% |
| A (CAD Hgd)-MD1 Shares | CAD | 16/11/2018 | 7.2900 | 0.1370% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 12.9900 | 0.2310% |
| A (HKD)-MD Shares | HKD | 16/11/2018 | 81.4000 | 0.2590% |
| A (HKD)-QD Shares | HKD | 16/11/2018 | 106.8400 | 0.2630% |
| A (NZD Hgd)-MD1 Shares | NZD | 16/11/2018 | 7.0900 | 0.2830% |
| A-Acc Shares | USD | 16/11/2018 | 24.1200 | 0.2490% |
| A-MD Shares | USD | 16/11/2018 | 8.6900 | 0.3460% |
| A-MD1 Shares | USD | 16/11/2018 | 8.1200 | 0.2470% |
| A-QD Shares | USD | 16/11/2018 | 13.5800 | 0.2210% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 17.6800 | 0.2840% |
| C-Acc Shares | USD | 16/11/2018 | 25.7700 | 0.2720% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 10.2300 | 0.9870% |
| A-Acc Shares | USD | 16/11/2018 | 15.3400 | 0.9870% |
| A-SD Shares | USD | 16/11/2018 | 14.8600 | 0.9510% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 11.0300 | 1.0070% |
| C-Acc Shares | USD | 16/11/2018 | 16.3600 | 0.9880% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 8.3300 | 0.7260% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 8.4100 | 0.7190% |
| A (NZD Hgd)-MD1 Shares | NZD | 16/11/2018 | 8.3500 | 0.7240% |
| A-Acc Shares | USD | 16/11/2018 | 125.7600 | 0.6890% |
| A-SD Shares | USD | 16/11/2018 | 8.5000 | 0.7110% |
| B-Acc Shares | USD | 16/11/2018 | 104.8000 | 0.6820% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 8.4400 | 0.5960% |
| C-Acc Shares | USD | 16/11/2018 | 139.8500 | 0.6910% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 8.3496 | 0.0830% |
| A (EUR)-AD Shares | EUR | 16/11/2018 | 10.2322 | 0.2330% |
| A (HKD)-MD Shares | HKD | 16/11/2018 | 91.7104 | 0.0760% |
| A-Acc Shares | USD | 16/11/2018 | 12.1439 | 0.0790% |
| A-MD Shares | USD | 16/11/2018 | 9.1125 | 0.0800% |
| C-Acc Shares | USD | 16/11/2018 | 12.3988 | 0.0790% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 16/11/2018 | 10.4500 | 0.2880% |
| A-AD Shares | USD | 16/11/2018 | 8.0900 | 0.3720% |
| C-AD Shares | USD | 16/11/2018 | 8.4800 | 0.2360% |
| C-Acc Shares | USD | 16/11/2018 | 14.3900 | 0.3490% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 16/11/2018 | 93.8600 | 0.1700% |
| A(HKD)-MD1 | HKD | 16/11/2018 | 91.4500 | 0.1750% |
| A(RMB HGD)-MD1 | CNH | 16/11/2018 | 91.4700 | 0.1640% |
| A(SGD HGD)-MD1 | SGD | 16/11/2018 | 9.1900 | 0.1090% |
| A(USD)-ACC | USD | 16/11/2018 | 9.5300 | 0.2090% |
| A(USD)-MD | USD | 16/11/2018 | 9.3900 | 0.1060% |
| A(USD)-MD1 | USD | 16/11/2018 | 9.1400 | 0.1090% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 16/11/2018 | 21.2900 | 0.3300% |
| C-Acc Shares | USD | 16/11/2018 | 22.1600 | 0.3620% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 16/11/2018 | 8.5900 | 0.1160% |
| C-AD Shares | EUR | 16/11/2018 | 9.0200 | 0.1110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 14.9700 | 0.5980% |
| A (USD)-AD Shares | USD | 16/11/2018 | 237.7200 | 0.4480% |
| B (USD)-AD Shares | USD | 16/11/2018 | 202.6500 | 0.4470% |
| C (USD Hgd)-Acc Shares | USD | 16/11/2018 | 15.2900 | 0.5850% |
| C (USD)-AD Shares | USD | 16/11/2018 | 267.0300 | 0.4470% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 16/11/2018 | 11.0300 | 0.0910% |
| B-Acc Shares | USD | 16/11/2018 | 9.2300 | 0.1080% |
| C-Acc Shares | USD | 16/11/2018 | 12.0900 | 0.0830% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 5.5461 | 0.3950% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 6.1014 | 0.3850% |
| A (EUR Hgd)-MD Shares | EUR | 16/11/2018 | 4.4479 | 0.3860% |
| A (EUR)-AD Shares | EUR | 16/11/2018 | 6.8971 | 0.2430% |
| A (HKD)-MD Shares | HKD | 16/11/2018 | 56.1796 | 0.3990% |
| A-Acc Shares | USD | 16/11/2018 | 12.1286 | 0.3970% |
| A-FixMD Shares | USD | 16/11/2018 | 5.9047 | 0.3960% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 7.1105 | 0.3870% |
| C-Acc Shares | USD | 16/11/2018 | 12.8750 | 0.3980% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 12.3888 | 0.1660% |
| A-Acc Shares | USD | 16/11/2018 | 13.2376 | 0.1560% |
| A-FixMD Shares | USD | 16/11/2018 | 9.2165 | 0.1560% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 12.9707 | 0.1640% |
| C-Acc Shares | USD | 16/11/2018 | 13.8509 | 0.1540% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 8.1800 | 0.2440% |
| A (CAD Hgd)-MD1 Shares | CAD | 16/11/2018 | 8.2300 | 0.2420% |
| A (EUR Hgd)-AD Shares | EUR | 16/11/2018 | 8.2500 | 0.2420% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 32.0000 | 0.2490% |
| A (EUR Hgd)-MD Shares | EUR | 16/11/2018 | 13.7200 | 0.2180% |
| A (HKD)-MD Shares | HKD | 16/11/2018 | 92.1600 | 0.2600% |
| A-FixMD Shares | USD | 16/11/2018 | 18.2300 | 0.2740% |
| A-SD Shares | USD | 16/11/2018 | 19.4000 | 0.2570% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 33.4600 | 0.2680% |
| C-SD Shares | USD | 16/11/2018 | 19.8800 | 0.2510% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 16/11/2018 | 42.5500 | 0.6390% |
| B-AD Shares | USD | 16/11/2018 | 36.4100 | 0.6360% |
| C-AD Shares | USD | 16/11/2018 | 47.4400 | 0.6360% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 7.6700 | 1.1870% |
| A (HKD)-Acc Shares | HKD | 16/11/2018 | 53.4000 | 1.1940% |
| A-AD Shares | USD | 16/11/2018 | 15.8000 | 1.2170% |
| A-Acc Shares | USD | 16/11/2018 | 15.8800 | 1.2110% |
| B-Acc Shares | USD | 16/11/2018 | 13.2300 | 1.1470% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 8.3700 | 1.2090% |
| C-Acc Shares | USD | 16/11/2018 | 17.3400 | 1.2260% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 16/11/2018 | 11.3448 | 0.2820% |
| A-Acc Shares | EUR | 16/11/2018 | 17.4740 | 0.2820% |
| A-MD Shares | EUR | 16/11/2018 | 12.3818 | 0.2830% |
| C-Acc Shares | EUR | 16/11/2018 | 18.2348 | 0.2810% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 13.4400 | 0.1490% |
| A-Acc Shares | EUR | 16/11/2018 | 120.3100 | 0.1410% |
| C (USD Hgd)-Acc Shares | USD | 16/11/2018 | 13.6700 | 0.0730% |
| C-Acc Shares | EUR | 16/11/2018 | 26.0900 | 0.1530% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 16/11/2018 | 319.5700 | 0.0000% |
| A-Acc Shares | EUR | 16/11/2018 | 319.2300 | 0.0000% |
| C-Acc Shares | EUR | 16/11/2018 | 331.2800 | 0.0030% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 9.0000 | 0.2230% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 14.9700 | 0.2680% |
| A (USD)-Gross-MD Shares | USD | 16/11/2018 | 9.6500 | 0.2080% |
| A-Acc Shares | USD | 16/11/2018 | 66.6700 | 0.2710% |
| A-MD1 Shares | USD | 16/11/2018 | 9.2900 | 0.3240% |
| A-SD Shares | USD | 16/11/2018 | 15.7100 | 0.2550% |
| C-Acc Shares | USD | 16/11/2018 | 77.3300 | 0.2720% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 16/11/2018 | 135.8900 | 1.0560% |
| B-AD Shares | USD | 16/11/2018 | 113.9400 | 1.0640% |
| C-AD Shares | USD | 16/11/2018 | 155.2400 | 1.0610% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 7.9500 | 0.3760% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 20.1800 | 0.2960% |
| A (EUR Hgd)-MD Shares | EUR | 16/11/2018 | 8.1500 | 0.2450% |
| A (HKD)-MD Shares | HKD | 16/11/2018 | 90.0000 | 0.2660% |
| A-FixMD Shares | USD | 16/11/2018 | 11.0600 | 0.2710% |
| A-SD Shares | USD | 16/11/2018 | 11.5000 | 0.2600% |
| B-SD Shares | USD | 16/11/2018 | 10.5300 | 0.2840% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 21.4200 | 0.2790% |
| C-Acc Shares | USD | 16/11/2018 | 21.1800 | 0.2820% |
| C-SD Shares | USD | 16/11/2018 | 11.9600 | 0.3330% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 16/11/2018 | 8.9800 | 0.4430% |
| A-Acc Shares | USD | 16/11/2018 | 12.9500 | 0.4610% |
| A-MD1 Shares | USD | 16/11/2018 | 9.4100 | 0.4230% |
| A-QD Shares | USD | 16/11/2018 | 9.2900 | 0.5350% |
| C-Acc Shares | USD | 16/11/2018 | 13.8700 | 0.5020% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 16/11/2018 | 95.1200 | 0.5710% |
| A-Acc Shares | USD | 16/11/2018 | 52.7500 | 0.5720% |
| B-Acc Shares | USD | 16/11/2018 | 42.7100 | 0.5650% |
| C-Acc Shares | USD | 16/11/2018 | 57.9400 | 0.5730% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(USD)-ACC | USD | 16/11/2018 | 9.8300 | 0.3060% |
| C(USD)-ACC | USD | 16/11/2018 | 9.8300 | 0.2040% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 11.5800 | 0.7710% |
| A (GBP)-AD Shares | GBP | 16/11/2018 | 9.3700 | 0.7420% |
| A-AD Shares | USD | 16/11/2018 | 12.0000 | 0.6620% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 12.3100 | 0.7260% |
| C-Acc Shares | USD | 16/11/2018 | 15.1000 | 0.7230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 16/11/2018 | 143.3500 | 0.6600% |
| C-AD Shares | USD | 16/11/2018 | 157.2500 | 0.6590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 18.0900 | 0.1660% |
| A-Acc Shares | USD | 16/11/2018 | 65.6900 | 0.2140% |
| A-SD Shares | USD | 16/11/2018 | 65.4400 | 0.2140% |
| C-Acc Shares | USD | 16/11/2018 | 76.2400 | 0.2230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 37.0500 | 0.2150% |
| A-AD Shares | USD | 16/11/2018 | 48.9400 | 0.2240% |
| A-MD1 Shares | USD | 16/11/2018 | 9.1000 | 0.2190% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 40.0800 | 0.2240% |
| C (GBP Hgd)-Acc Shares | GBP | 16/11/2018 | 36.1000 | 0.2210% |
| C-AD Shares | USD | 16/11/2018 | 51.4200 | 0.2130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 2.8300 | 1.0710% |
| A (HKD)-Acc Shares | HKD | 16/11/2018 | 34.4400 | 1.0560% |
| A-Acc Shares | USD | 16/11/2018 | 4.0300 | 1.0030% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 2.9800 | 1.0170% |
| C-Acc Shares | USD | 16/11/2018 | 4.2400 | 0.9520% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 16/11/2018 | 2.522 | 0.3180% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 16/11/2018 | 13.9900 | 0.1430% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 39.8900 | 0.1000% |
| A-Acc Shares | USD | 16/11/2018 | 58.7300 | 0.1020% |
| B-Acc Shares | USD | 16/11/2018 | 48.2000 | 0.1040% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 44.3600 | 0.0900% |
| C-Acc Shares | USD | 16/11/2018 | 65.2500 | 0.1070% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 16/11/2018 | 7.6613 | 0.2040% |
| A (HKD)-Acc Shares | HKD | 16/11/2018 | 109.6512 | 0.2190% |
| A-Acc Shares | USD | 16/11/2018 | 10.8535 | 0.2160% |
| A-Gross-MD Shares | USD | 16/11/2018 | 7.9300 | 0.2150% |
| A-MD1 Shares | USD | 16/11/2018 | 8.1773 | 0.2140% |
| C-Acc Shares | USD | 16/11/2018 | 11.1295 | 0.2170% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 16/11/2018 | 137.1400 | 0.3810% |
| A-AD Shares | USD | 16/11/2018 | 61.3400 | 0.3760% |
| C-AD Shares | USD | 16/11/2018 | 69.7900 | 0.3880% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 15.4100 | 0.5160% |
| A-AD Shares | EUR | 16/11/2018 | 22.4800 | 0.4870% |
| A-Acc Shares | JPY | 16/11/2018 | 4697.0000 | 0.4450% |
| C-Acc Shares | JPY | 16/11/2018 | 5150.0000 | 0.4450% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 223.5200 | 0.1470% |
| A (EUR)-Acc Shares | EUR | 16/11/2018 | 18.2600 | 0.2190% |
| A (GBP Hgd)-Acc Shares | GBP | 16/11/2018 | 229.4700 | 0.1440% |
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 236.4700 | 0.1350% |
| A (USD)-AD Shares | USD | 16/11/2018 | 20.5000 | 0.0490% |
| A (USD)-Acc Shares | USD | 16/11/2018 | 20.8500 | 0.0480% |
| A-Acc Shares | JPY | 16/11/2018 | 2356.0000 | 0.1690% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 232.1000 | 0.1460% |
| C (GBP Hgd)-Acc Shares | GBP | 16/11/2018 | 238.4600 | 0.1420% |
| C (USD Hgd)-Acc Shares | USD | 16/11/2018 | 246.1300 | 0.1340% |
| C (USD)-AD Shares | USD | 16/11/2018 | 21.6500 | 0.0460% |
| C-Acc Shares | JPY | 16/11/2018 | 2602.0000 | 0.1530% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 16/11/2018 | 11.7100 | 0.9310% |
| B (USD)-AD Shares | USD | 16/11/2018 | 8.9200 | 0.8890% |
| C (USD)-AD Shares | USD | 16/11/2018 | 11.7800 | 0.9250% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 36.7000 | 0.8110% |
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 13.9000 | 0.7850% |
| A (USD)-AD Shares | USD | 16/11/2018 | 12.6200 | 0.7080% |
| A-Acc Shares | JPY | 16/11/2018 | 1438.0000 | 0.7590% |
| A-SD Shares | JPY | 16/11/2018 | 1416.0000 | 0.7710% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 31.6400 | 0.7840% |
| C (USD)-AD Shares | USD | 16/11/2018 | 16.2900 | 0.6710% |
| C-Acc Shares | JPY | 16/11/2018 | 1670.0000 | 0.8310% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 16/11/2018 | 68.7800 | 0.7770% |
| A-AD Shares | USD | 16/11/2018 | 20.7400 | 0.7770% |
| C-AD Shares | USD | 16/11/2018 | 23.0900 | 0.7860% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 4.9000 | 0.4100% |
| A-Acc Shares | USD | 16/11/2018 | 7.1100 | 0.4240% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 5.1300 | 0.3910% |
| C-Acc Shares | USD | 16/11/2018 | 7.4600 | 0.5390% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 15.7000 | 1.0090% |
| A (USD)-AD Shares | USD | 16/11/2018 | 18.8900 | 0.8920% |
| A-Acc Shares | JPY | 16/11/2018 | 1512.0000 | 1.0470% |
| B-Acc Shares | JPY | 16/11/2018 | 1251.0000 | 1.0280% |
| C (USD)-AD Shares | USD | 16/11/2018 | 19.7000 | 0.9050% |
| C-Acc Shares | JPY | 16/11/2018 | 1684.0000 | 0.9990% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 16/11/2018 | 12.7500 | 0.7110% |
| A (CAD Hgd)-Acc Shares | CAD | 16/11/2018 | 12.1200 | 0.7480% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 42.6200 | 0.7090% |
| A (HKD)-Acc Shares | HKD | 16/11/2018 | 515.3200 | 0.7390% |
| A (NZD Hgd)-Acc Shares | NZD | 16/11/2018 | 13.2300 | 0.6850% |
| A-AD Shares | USD | 16/11/2018 | 65.6900 | 0.7360% |
| B-AD Shares | USD | 16/11/2018 | 56.1100 | 0.7180% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 48.2300 | 0.7100% |
| C (HKD)-Acc Shares | HKD | 16/11/2018 | 583.4100 | 0.7410% |
| C-AD Shares | USD | 16/11/2018 | 71.7400 | 0.7440% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 16/11/2018 | 60.7000 | 0.3800% |
| B-AD Shares | USD | 16/11/2018 | 53.6400 | 0.3930% |
| C-AD Shares | USD | 16/11/2018 | 66.3300 | 0.3780% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 11.1700 | 0.1790% |
| A (USD)-AD Shares | USD | 16/11/2018 | 19.2600 | 0.0520% |
| A-AD Shares | EUR | 16/11/2018 | 16.7300 | 0.2390% |
| A-Acc Shares | EUR | 16/11/2018 | 19.2600 | 0.2070% |
| B-Acc Shares | EUR | 16/11/2018 | 15.7000 | 0.1910% |
| C-AD Shares | EUR | 16/11/2018 | 17.7700 | 0.2250% |
| C-Acc Shares | EUR | 16/11/2018 | 21.4100 | 0.1860% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 10.1400 | 0.1970% |
| A (CAD Hgd)-MD1 Shares | CAD | 16/11/2018 | 10.2300 | 0.1950% |
| A (EUR)-Gross-SD Shares | EUR | 16/11/2018 | 10.1900 | 0.1960% |
| A (NZD Hgd)-MD1 Shares | NZD | 16/11/2018 | 10.1700 | 0.0980% |
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 11.3800 | 0.1750% |
| A (USD Hgd)-MD1 Shares | USD | 16/11/2018 | 10.4600 | 0.1910% |
| A-Acc Shares | EUR | 16/11/2018 | 14.9200 | 0.1340% |
| A-SD Shares | EUR | 16/11/2018 | 12.5600 | 0.0800% |
| C-Acc Shares | EUR | 16/11/2018 | 15.8900 | 0.1260% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 9.1400 | 0.2180% |
| A (CAD Hgd)-MD1 Shares | CAD | 16/11/2018 | 9.2700 | 0.3230% |
| A (EUR)-AD Shares | EUR | 16/11/2018 | 13.2900 | 0.3000% |
| A (EUR)-Gross-QD Shares | EUR | 16/11/2018 | 9.4700 | 0.3160% |
| A (HKD Hgd)-MD1 Shares | HKD | 16/11/2018 | 91.4600 | 0.2730% |
| A (NZD Hgd)-MD1 Shares | NZD | 16/11/2018 | 9.0800 | 0.2200% |
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 11.6300 | 0.2570% |
| A (USD Hgd)-MD1 Shares | USD | 16/11/2018 | 9.6000 | 0.3120% |
| A-Acc Shares | EUR | 16/11/2018 | 20.9700 | 0.2850% |
| A-MD1 Shares | EUR | 16/11/2018 | 9.0900 | 0.2200% |
| A-QD Shares | EUR | 16/11/2018 | 13.7900 | 0.2890% |
| C-Acc Shares | EUR | 16/11/2018 | 22.1200 | 0.3150% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 13.3900 | 0.2240% |
| A (USD)-AD Shares | USD | 16/11/2018 | 25.4900 | 0.0390% |
| A-Acc Shares | EUR | 16/11/2018 | 22.8200 | 0.2190% |
| B-Acc Shares | EUR | 16/11/2018 | 18.8300 | 0.2650% |
| C (USD Hgd)-Acc Shares | USD | 16/11/2018 | 13.7300 | 0.2180% |
| C-Acc Shares | EUR | 16/11/2018 | 25.3200 | 0.2360% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 16/11/2018 | 10.5600 | 0.4710% |
| A (USD Hgd)-Acc Shares | USD | 16/11/2018 | 12.4500 | 0.4800% |
| A (USD Hgd)-MD1 Shares | USD | 16/11/2018 | 8.8800 | 0.4480% |
| A-AD Shares | EUR | 16/11/2018 | 16.0500 | 0.4960% |
| A-Acc Shares | EUR | 16/11/2018 | 17.7400 | 0.4490% |
| B-Acc Shares | EUR | 16/11/2018 | 15.3300 | 0.4550% |
| C-Acc Shares | EUR | 16/11/2018 | 19.3900 | 0.4620% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(AUD Hgd)-MD1 Shares | AUD | 16/11/2018 | 8.2500 | 0.0000% |
| A(CAD Hgd)-MD1 Shares | CAD | 16/11/2018 | 8.4100 | 0.0000% |
| A(HKD Hgd)-MD1 Shares | HKD | 16/11/2018 | 84.4900 | 0.0470% |
| A(NZD Hgd)-MD1 Shares | NZD | 16/11/2018 | 7.9700 | 0.0000% |
| A(USD Hgd)-MD1 Shares | USD | 16/11/2018 | 8.6100 | 0.1160% |
| A-Acc Shares | CNH | 16/11/2018 | 111.1800 | 0.0450% |
| A-MD1 Shares | CNH | 16/11/2018 | 88.1300 | 0.0450% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 16/11/2018 | 8.2400 | 0.1210% |
| C-AD Shares | GBP | 16/11/2018 | 8.6400 | 0.1160% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 16/11/2018 | 1.0195 | 0.1660% |
| C-QD Shares | GBP | 16/11/2018 | 10.9487 | 0.1590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 16/11/2018 | 16.1800 | 0.2480% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 16.2500 | 0.3090% |
| A (USD)-AD Shares | USD | 16/11/2018 | 17.3100 | 0.2900% |
| B-AD Shares | USD | 16/11/2018 | 9.9300 | 0.2020% |
| C-AD Shares | USD | 16/11/2018 | 10.0400 | 0.3000% |
| C-Acc Shares | USD | 16/11/2018 | 18.0200 | 0.2780% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 16/11/2018 | 8.9775 | 0.3630% |
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 11.9241 | 0.3630% |
| A (HKD)-MD Shares | HKD | 16/11/2018 | 94.7697 | 0.3510% |
| A-Acc Shares | USD | 16/11/2018 | 12.7106 | 0.3540% |
| A-FixMD Shares | USD | 16/11/2018 | 8.9028 | 0.3540% |
| C-AD Shares | USD | 16/11/2018 | 9.6776 | 0.3520% |
| C-Acc Shares | USD | 16/11/2018 | 11.9234 | 0.3530% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 13.7500 | 0.3650% |
| A-Acc Shares | USD | 16/11/2018 | 26.8200 | 0.4120% |
| B-Acc Shares | USD | 16/11/2018 | 23.0100 | 0.4360% |
| C (EUR Hgd)-Acc Shares | EUR | 16/11/2018 | 14.7800 | 0.4080% |
| C-Acc Shares | USD | 16/11/2018 | 28.7500 | 0.4190% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 16/11/2018 | 40.4100 | 1.2020% |
| A-SD Shares | USD | 16/11/2018 | 38.4000 | 1.1860% |
| C-Acc Shares | USD | 16/11/2018 | 47.2200 | 1.2000% |
| C-SD Shares | USD | 16/11/2018 | 38.2100 | 1.1920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 16/11/2018 | 89.1100 | 0.0110% |
| C-Acc Shares | USD | 16/11/2018 | 92.7100 | 0.0000% |
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