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 | 22/08/2019 | 105.7200 | 0.0190% |
| A-AD Shares | USD | 22/08/2019 | 107.6000 | 0.0090% |
| C-AD Shares | USD | 22/08/2019 | 117.9700 | 0.0080% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 6.8000 | 0.2930% |
| A (CAD Hgd)-MD1 Shares | CAD | 22/08/2019 | 6.9900 | 0.2850% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 12.7600 | 0.3130% |
| A (HKD)-MD Shares | HKD | 22/08/2019 | 80.3400 | 0.2980% |
| A (HKD)-QD Shares | HKD | 22/08/2019 | 106.2300 | 0.2910% |
| A (NZD Hgd)-MD1 Shares | NZD | 22/08/2019 | 6.7400 | 0.2960% |
| A-Acc Shares | USD | 22/08/2019 | 24.3000 | 0.2460% |
| A-MD Shares | USD | 22/08/2019 | 8.5700 | 0.2330% |
| A-MD1 Shares | USD | 22/08/2019 | 7.8500 | 0.3810% |
| A-QD Shares | USD | 22/08/2019 | 13.4900 | 0.2960% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 17.4400 | 0.2860% |
| C-Acc Shares | USD | 22/08/2019 | 26.0600 | 0.2680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 10.3200 | 0.4820% |
| A-Acc Shares | USD | 22/08/2019 | 15.8600 | 0.5020% |
| A-SD Shares | USD | 22/08/2019 | 15.3700 | 0.4530% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 11.1700 | 0.4460% |
| C-Acc Shares | USD | 22/08/2019 | 17.0000 | 0.4680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 8.1400 | 0.4890% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 8.3900 | 0.4740% |
| A (NZD Hgd)-MD1 Shares | NZD | 22/08/2019 | 8.1800 | 0.6080% |
| A-Acc Shares | USD | 22/08/2019 | 128.5500 | 0.5800% |
| A-SD Shares | USD | 22/08/2019 | 8.6900 | 0.5720% |
| B-Acc Shares | USD | 22/08/2019 | 106.3900 | 0.5790% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 8.4600 | 0.5880% |
| C-Acc Shares | USD | 22/08/2019 | 143.6200 | 0.5680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 8.4248 | 0.1320% |
| A (EUR)-AD Shares | EUR | 22/08/2019 | 10.5800 | 0.4510% |
| A (HKD)-MD Shares | HKD | 22/08/2019 | 94.0326 | 0.1280% |
| A-Acc Shares | USD | 22/08/2019 | 13.0424 | 0.1400% |
| A-MD Shares | USD | 22/08/2019 | 9.3335 | 0.1390% |
| C-Acc Shares | USD | 22/08/2019 | 13.3466 | 0.1400% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 22/08/2019 | 10.1800 | 0.1960% |
| A-AD Shares | USD | 22/08/2019 | 8.0800 | 0.2470% |
| C-AD Shares | USD | 22/08/2019 | 8.5200 | 0.2340% |
| C-Acc Shares | USD | 22/08/2019 | 14.4500 | 0.2070% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD | HKD | 22/08/2019 | 96.8700 | 0.2800% |
| A(HKD)-MD1 | HKD | 22/08/2019 | 93.3100 | 0.2790% |
| A(RMB HGD)-MD1 | CNH | 22/08/2019 | 91.8200 | 0.3500% |
| A(SGD HGD)-MD1 | SGD | 22/08/2019 | 9.3900 | 0.3210% |
| A(USD)-ACC | USD | 22/08/2019 | 10.2000 | 0.3940% |
| A(USD)-MD | USD | 22/08/2019 | 9.6100 | 0.4180% |
| A(USD)-MD1 | USD | 22/08/2019 | 9.3100 | 0.3230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 22/08/2019 | 22.7200 | 0.2630% |
| C-Acc Shares | USD | 22/08/2019 | 23.7600 | 0.2520% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 22/08/2019 | 8.2000 | 0.1220% |
| C-AD Shares | EUR | 22/08/2019 | 8.6500 | 0.1160% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 15.6200 | 0.1280% |
| A (USD)-AD Shares | USD | 22/08/2019 | 236.6500 | 0.4960% |
| B (USD)-AD Shares | USD | 22/08/2019 | 200.0100 | 0.5020% |
| C (USD Hgd)-Acc Shares | USD | 22/08/2019 | 15.9900 | 0.1870% |
| C (USD)-AD Shares | USD | 22/08/2019 | 266.5100 | 0.4970% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 17.5800 | 0.4000% |
| A-Acc Shares | USD | 22/08/2019 | 65.4800 | 0.3990% |
| A-SD Shares | USD | 22/08/2019 | 65.2300 | 0.4000% |
| C-Acc Shares | USD | 22/08/2019 | 76.4300 | 0.3940% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 22/08/2019 | 11.8700 | 0.0000% |
| B-Acc Shares | USD | 22/08/2019 | 9.8500 | 0.0000% |
| C-Acc Shares | USD | 22/08/2019 | 13.0600 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 5.5337 | 0.0400% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 6.4006 | 0.0360% |
| A (EUR Hgd)-MD Shares | EUR | 22/08/2019 | 4.5077 | 0.0330% |
| A (EUR)-AD Shares | EUR | 22/08/2019 | 7.2483 | 0.3560% |
| A (HKD)-MD Shares | HKD | 22/08/2019 | 58.4974 | 0.0330% |
| A-Acc Shares | USD | 22/08/2019 | 13.0588 | 0.0440% |
| A-FixMD Shares | USD | 22/08/2019 | 6.0759 | 0.0440% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 7.4955 | 0.0360% |
| C-Acc Shares | USD | 22/08/2019 | 13.9259 | 0.0460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 13.3979 | 0.1250% |
| A-Acc Shares | USD | 22/08/2019 | 14.6702 | 0.1340% |
| A-FixMD Shares | USD | 22/08/2019 | 9.8238 | 0.1340% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 14.0951 | 0.1260% |
| C-Acc Shares | USD | 22/08/2019 | 15.4192 | 0.1350% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 8.7000 | 0.2300% |
| A (CAD Hgd)-MD1 Shares | CAD | 22/08/2019 | 8.7700 | 0.2290% |
| A (EUR Hgd)-AD Shares | EUR | 22/08/2019 | 8.9300 | 0.2240% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 35.2700 | 0.2270% |
| A (EUR Hgd)-MD Shares | EUR | 22/08/2019 | 14.5900 | 0.2750% |
| A (HKD)-MD Shares | HKD | 22/08/2019 | 100.5500 | 0.2390% |
| A-FixMD Shares | USD | 22/08/2019 | 19.8000 | 0.2530% |
| A-SD Shares | USD | 22/08/2019 | 21.5100 | 0.2330% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 36.9400 | 0.2440% |
| C-SD Shares | USD | 22/08/2019 | 22.0700 | 0.2730% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 22/08/2019 | 41.9000 | 0.1910% |
| B-AD Shares | USD | 22/08/2019 | 35.5800 | 0.1970% |
| C-AD Shares | USD | 22/08/2019 | 46.8900 | 0.1920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 5.7800 | 0.6970% |
| A (HKD)-Acc Shares | HKD | 22/08/2019 | 41.3200 | 0.6330% |
| A-AD Shares | USD | 22/08/2019 | 12.1800 | 0.6610% |
| A-Acc Shares | USD | 22/08/2019 | 12.2700 | 0.6560% |
| B-Acc Shares | USD | 22/08/2019 | 10.1500 | 0.5950% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 6.3200 | 0.6370% |
| C-Acc Shares | USD | 22/08/2019 | 13.4500 | 0.5980% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 22/08/2019 | 12.0884 | 0.1110% |
| A-Acc Shares | EUR | 22/08/2019 | 18.8832 | 0.1100% |
| A-MD Shares | EUR | 22/08/2019 | 13.2418 | 0.1110% |
| C-Acc Shares | EUR | 22/08/2019 | 19.7582 | 0.1110% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 13.0800 | 0.1530% |
| A-Acc Shares | EUR | 22/08/2019 | 114.3300 | 0.1230% |
| C (USD Hgd)-Acc Shares | USD | 22/08/2019 | 13.3600 | 0.1500% |
| C-Acc Shares | EUR | 22/08/2019 | 24.9100 | 0.1210% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | EUR | 22/08/2019 | 319.2887 | 0.0140% |
| A-Acc Shares | EUR | 22/08/2019 | 318.9486 | 0.0140% |
| C-Acc Shares | EUR | 22/08/2019 | 331.2671 | 0.0130% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 22/08/2019 | 99.9000 | 0.0700% |
| A(USD)-MD1 | USD | 22/08/2019 | 9.9600 | 0.1010% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 22/08/2019 | 100.7800 | 0.9420% |
| A-Acc Shares | USD | 22/08/2019 | 55.8300 | 0.9580% |
| B-Acc Shares | USD | 22/08/2019 | 44.8600 | 0.9680% |
| C-Acc Shares | USD | 22/08/2019 | 61.5600 | 0.9680% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 8.3900 | 0.1190% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 14.4400 | 0.0690% |
| A (USD)-Gross-MD Shares | USD | 22/08/2019 | 9.2800 | 0.1080% |
| A-Acc Shares | USD | 22/08/2019 | 66.0200 | 0.0760% |
| A-MD1 Shares | USD | 22/08/2019 | 8.8200 | 0.1140% |
| A-SD Shares | USD | 22/08/2019 | 15.5100 | 0.1290% |
| C-Acc Shares | USD | 22/08/2019 | 77.0000 | 0.0910% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 22/08/2019 | 142.4900 | 0.8280% |
| B-AD Shares | USD | 22/08/2019 | 118.6500 | 0.8240% |
| C-AD Shares | USD | 22/08/2019 | 163.5200 | 0.8260% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 7.9400 | 0.3790% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 20.9100 | 0.2880% |
| A (EUR Hgd)-MD Shares | EUR | 22/08/2019 | 8.0900 | 0.2480% |
| A (HKD)-MD Shares | HKD | 22/08/2019 | 91.6300 | 0.2850% |
| A-FixMD Shares | USD | 22/08/2019 | 11.2500 | 0.2670% |
| A-SD Shares | USD | 22/08/2019 | 11.9400 | 0.2520% |
| B-SD Shares | USD | 22/08/2019 | 10.9000 | 0.2760% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 22.2300 | 0.2710% |
| C-Acc Shares | USD | 22/08/2019 | 22.5200 | 0.2670% |
| C-SD Shares | USD | 22/08/2019 | 12.4300 | 0.2420% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-Gross-QD Shares | USD | 22/08/2019 | 9.6600 | 0.1040% |
| A-Acc Shares | USD | 22/08/2019 | 14.3000 | 0.0700% |
| A-MD1 Shares | USD | 22/08/2019 | 9.9900 | 0.0000% |
| A-QD Shares | USD | 22/08/2019 | 10.1100 | 0.0000% |
| C-Acc Shares | USD | 22/08/2019 | 15.3800 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(HKD)-MD1 | HKD | 22/08/2019 | N/A | 0.0000% |
| A(USD)-ACC | USD | 22/08/2019 | 10.4800 | 0.0950% |
| A(USD)-MD1 | USD | 22/08/2019 | N/A | 0.0000% |
| C(USD)-ACC | USD | 22/08/2019 | 10.5100 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 12.6100 | 0.0000% |
| A (GBP)-AD Shares | GBP | 22/08/2019 | 11.0200 | 0.1810% |
| A-AD Shares | USD | 22/08/2019 | 13.3700 | 0.0000% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 13.4600 | 0.0000% |
| C-Acc Shares | USD | 22/08/2019 | 16.9200 | 0.0590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 22/08/2019 | 145.4000 | 0.1450% |
| C-AD Shares | USD | 22/08/2019 | 160.2300 | 0.1440% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 38.1400 | 0.1050% |
| A-AD Shares | USD | 22/08/2019 | 51.0200 | 0.1180% |
| A-MD1 Shares | USD | 22/08/2019 | 9.2200 | 0.1090% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 41.3900 | 0.1210% |
| C (GBP Hgd)-Acc Shares | GBP | 22/08/2019 | 37.6200 | 0.1060% |
| C-AD Shares | USD | 22/08/2019 | 53.5500 | 0.1120% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 3.8000 | 0.2640% |
| A (HKD)-Acc Shares | HKD | 22/08/2019 | 47.5700 | 0.2740% |
| A-Acc Shares | USD | 22/08/2019 | 5.5700 | 0.3600% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 4.0200 | 0.2490% |
| C-Acc Shares | USD | 22/08/2019 | 5.8900 | 0.3410% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| Class H Units | CNH | 22/08/2019 | 3.194 | 0.3460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 22/08/2019 | 14.6200 | 0.1370% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 41.0800 | 0.1940% |
| A-Acc Shares | USD | 22/08/2019 | 62.0200 | 0.1770% |
| B-Acc Shares | USD | 22/08/2019 | 50.5600 | 0.1580% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 45.8800 | 0.1740% |
| C-Acc Shares | USD | 22/08/2019 | 69.2300 | 0.1590% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 22/08/2019 | 7.4412 | 0.4910% |
| A (HKD)-Acc Shares | HKD | 22/08/2019 | 117.9130 | 0.4910% |
| A-Acc Shares | USD | 22/08/2019 | 11.6591 | 0.4800% |
| A-Gross-MD Shares | USD | 22/08/2019 | 8.0854 | 0.4800% |
| A-MD1 Shares | USD | 22/08/2019 | 8.2355 | 0.4800% |
| C-Acc Shares | USD | 22/08/2019 | 12.0059 | 0.4780% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 22/08/2019 | 134.3000 | 1.9850% |
| A-AD Shares | USD | 22/08/2019 | 60.0100 | 1.9760% |
| C-AD Shares | USD | 22/08/2019 | 68.5900 | 1.9720% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 14.6500 | 0.1360% |
| A (EUR)-AD Shares | EUR | 22/08/2019 | 23.4000 | 0.1710% |
| A-Acc Shares | JPY | 22/08/2019 | 4485.0000 | 0.1340% |
| C-Acc Shares | JPY | 22/08/2019 | 4946.0000 | 0.1610% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 188.6800 | 0.1540% |
| A (EUR)-Acc Shares | EUR | 22/08/2019 | 16.9000 | 0.4760% |
| A (GBP Hgd)-Acc Shares | GBP | 22/08/2019 | 195.4400 | 0.1590% |
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 204.6500 | 0.1620% |
| A (USD)-AD Shares | USD | 22/08/2019 | 18.5200 | 0.1080% |
| A (USD)-Acc Shares | USD | 22/08/2019 | 18.8400 | 0.1590% |
| A-Acc Shares | JPY | 22/08/2019 | 2000.0000 | 0.1500% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 196.8200 | 0.1530% |
| C (GBP Hgd)-Acc Shares | GBP | 22/08/2019 | 204.0500 | 0.1570% |
| C (USD Hgd)-Acc Shares | USD | 22/08/2019 | 213.9900 | 0.1640% |
| C (USD)-AD Shares | USD | 22/08/2019 | 19.6600 | 0.1530% |
| C-Acc Shares | JPY | 22/08/2019 | 2218.0000 | 0.1350% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD)-AD Shares | USD | 22/08/2019 | 11.7600 | 0.0850% |
| B (USD)-AD Shares | USD | 22/08/2019 | 8.9100 | 0.0000% |
| C (USD)-AD Shares | USD | 22/08/2019 | 11.8300 | 0.0840% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 33.5300 | 0.0900% |
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 13.0100 | 0.0770% |
| A (USD)-AD Shares | USD | 22/08/2019 | 12.3500 | 0.0810% |
| A-Acc Shares | JPY | 22/08/2019 | 1321.0000 | 0.0760% |
| A-SD Shares | JPY | 22/08/2019 | 1301.0000 | 0.0770% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 29.0800 | 0.1030% |
| C (USD)-AD Shares | USD | 22/08/2019 | 15.9000 | 0.1260% |
| C-Acc Shares | JPY | 22/08/2019 | 1544.0000 | 0.1300% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 22/08/2019 | 60.7000 | 0.9140% |
| A-AD Shares | USD | 22/08/2019 | 18.2600 | 0.9220% |
| C-AD Shares | USD | 22/08/2019 | 20.3700 | 0.9240% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 4.7400 | 1.7170% |
| A-Acc Shares | USD | 22/08/2019 | 7.0800 | 1.7240% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 4.9900 | 1.6290% |
| C-Acc Shares | USD | 22/08/2019 | 7.4500 | 1.7760% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 14.4800 | 0.4810% |
| A (USD)-AD Shares | USD | 22/08/2019 | 18.1900 | 0.5470% |
| A-Acc Shares | JPY | 22/08/2019 | 1368.0000 | 0.5090% |
| B-Acc Shares | JPY | 22/08/2019 | 1124.0000 | 0.5310% |
| C (USD)-AD Shares | USD | 22/08/2019 | 19.0600 | 0.5220% |
| C-Acc Shares | JPY | 22/08/2019 | 1530.0000 | 0.5200% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 22/08/2019 | 13.0900 | 0.3050% |
| A (CAD Hgd)-Acc Shares | CAD | 22/08/2019 | 12.4600 | 0.3200% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 43.1500 | 0.3460% |
| A (HKD)-Acc Shares | HKD | 22/08/2019 | 535.6700 | 0.3500% |
| A (NZD Hgd)-Acc Shares | NZD | 22/08/2019 | 13.6200 | 0.3660% |
| A-AD Shares | USD | 22/08/2019 | 68.2200 | 0.3360% |
| B-AD Shares | USD | 22/08/2019 | 58.1600 | 0.3260% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 49.0300 | 0.3660% |
| C (HKD)-Acc Shares | HKD | 22/08/2019 | 609.2400 | 0.3470% |
| C-AD Shares | USD | 22/08/2019 | 74.8400 | 0.3330% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | USD | 22/08/2019 | 60.1200 | 0.1330% |
| B-AD Shares | USD | 22/08/2019 | 52.8000 | 0.1320% |
| C-AD Shares | USD | 22/08/2019 | 65.8200 | 0.1370% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 10.7700 | 0.2790% |
| A (USD)-AD Shares | USD | 22/08/2019 | 17.4400 | 0.1150% |
| A-AD Shares | EUR | 22/08/2019 | 15.5100 | 0.1940% |
| A-Acc Shares | EUR | 22/08/2019 | 18.1500 | 0.2210% |
| B-Acc Shares | EUR | 22/08/2019 | 14.6900 | 0.2050% |
| C-AD Shares | EUR | 22/08/2019 | 16.4500 | 0.1830% |
| C-Acc Shares | EUR | 22/08/2019 | 20.2600 | 0.1980% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 9.3800 | 0.1070% |
| A (CAD Hgd)-MD1 Shares | CAD | 22/08/2019 | 9.5200 | 0.1050% |
| A (EUR)-Gross-SD Shares | EUR | 22/08/2019 | 9.6800 | 0.1030% |
| A (NZD Hgd)-MD1 Shares | NZD | 22/08/2019 | 9.4100 | 0.0000% |
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 11.1700 | 0.0900% |
| A (USD Hgd)-MD1 Shares | USD | 22/08/2019 | 9.8300 | 0.1020% |
| A-Acc Shares | EUR | 22/08/2019 | 14.3100 | 0.0700% |
| A-SD Shares | EUR | 22/08/2019 | 12.0200 | 0.0000% |
| C-Acc Shares | EUR | 22/08/2019 | 15.3100 | 0.0650% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 9.3100 | 0.2150% |
| A (CAD Hgd)-MD1 Shares | CAD | 22/08/2019 | 9.5000 | 0.2110% |
| A (EUR)-AD Shares | EUR | 22/08/2019 | 13.7200 | 0.2190% |
| A (EUR)-Gross-QD Shares | EUR | 22/08/2019 | 9.6800 | 0.2070% |
| A (HKD Hgd)-MD1 Shares | HKD | 22/08/2019 | 93.1100 | 0.2150% |
| A (NZD Hgd)-MD1 Shares | NZD | 22/08/2019 | 9.2400 | 0.2170% |
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 12.5700 | 0.2390% |
| A (USD Hgd)-MD1 Shares | USD | 22/08/2019 | 9.9200 | 0.3030% |
| A-Acc Shares | EUR | 22/08/2019 | 22.1400 | 0.2260% |
| A-MD1 Shares | EUR | 22/08/2019 | 9.2200 | 0.2170% |
| A-QD Shares | EUR | 22/08/2019 | 14.2600 | 0.2110% |
| C-Acc Shares | EUR | 22/08/2019 | 23.4600 | 0.2140% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 13.1700 | 0.1520% |
| A (USD)-AD Shares | USD | 22/08/2019 | 23.7500 | 0.1680% |
| A-Acc Shares | EUR | 22/08/2019 | 21.9100 | 0.1370% |
| B-Acc Shares | EUR | 22/08/2019 | 17.9600 | 0.1110% |
| C (USD Hgd)-Acc Shares | USD | 22/08/2019 | 13.5500 | 0.1480% |
| C-Acc Shares | EUR | 22/08/2019 | 24.4200 | 0.1230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 22/08/2019 | 11.1900 | 0.0000% |
| A (USD Hgd)-Acc Shares | USD | 22/08/2019 | 13.3100 | 0.0000% |
| A (USD Hgd)-MD1 Shares | USD | 22/08/2019 | 9.0400 | 0.0000% |
| A-AD Shares | EUR | 22/08/2019 | 16.4600 | 0.0610% |
| A-Acc Shares | EUR | 22/08/2019 | 18.5400 | 0.0540% |
| B-Acc Shares | EUR | 22/08/2019 | 15.8900 | 0.0000% |
| C-Acc Shares | EUR | 22/08/2019 | 20.3400 | 0.0000% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A(AUD Hgd)-MD1 Shares | AUD | 22/08/2019 | 8.3300 | 0.0000% |
| A(CAD Hgd)-MD1 Shares | CAD | 22/08/2019 | 8.6100 | 0.0000% |
| A(HKD Hgd)-MD1 Shares | HKD | 22/08/2019 | 85.7200 | 0.0000% |
| A(NZD Hgd)-MD1 Shares | NZD | 22/08/2019 | 8.0300 | 0.0000% |
| A(USD Hgd)-MD1 Shares | USD | 22/08/2019 | 8.7700 | 0.0000% |
| A-Acc Shares | CNH | 22/08/2019 | 116.9100 | 0.0260% |
| A-MD1 Shares | CNH | 22/08/2019 | 87.6100 | 0.0230% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-AD Shares | GBP | 22/08/2019 | 7.8500 | 0.3810% |
| C-AD Shares | GBP | 22/08/2019 | 8.2500 | 0.3620% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-QD Shares | GBP | 22/08/2019 | 1.1176 | 0.0720% |
| C-QD Shares | GBP | 22/08/2019 | 12.0026 | 0.0710% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 22/08/2019 | 16.4500 | 0.6730% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 16.6200 | 0.7270% |
| A (USD)-AD Shares | USD | 22/08/2019 | 18.0600 | 0.7250% |
| B-AD Shares | USD | 22/08/2019 | 10.3400 | 0.6820% |
| C-AD Shares | USD | 22/08/2019 | 10.4600 | 0.6740% |
| C-Acc Shares | USD | 22/08/2019 | 18.9800 | 0.6900% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 22/08/2019 | 8.8547 | 0.3250% |
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 12.3472 | 0.3260% |
| A (HKD)-MD Shares | HKD | 22/08/2019 | 97.2203 | 0.3220% |
| A-Acc Shares | USD | 22/08/2019 | 13.4869 | 0.3330% |
| A-FixMD Shares | USD | 22/08/2019 | 9.0549 | 0.3340% |
| C-AD Shares | USD | 22/08/2019 | 9.7908 | 0.3340% |
| C-Acc Shares | USD | 22/08/2019 | 12.7050 | 0.3350% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 13.3900 | 0.9800% |
| A-Acc Shares | USD | 22/08/2019 | 26.7800 | 0.9420% |
| B-Acc Shares | USD | 22/08/2019 | 22.8000 | 0.9740% |
| C (EUR Hgd)-Acc Shares | EUR | 22/08/2019 | 14.4400 | 0.9790% |
| C-Acc Shares | USD | 22/08/2019 | 28.8000 | 0.9460% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 22/08/2019 | 39.5200 | 0.5850% |
| A-SD Shares | USD | 22/08/2019 | 37.5000 | 0.5900% |
| C-Acc Shares | USD | 22/08/2019 | 46.4700 | 0.6060% |
| C-SD Shares | USD | 22/08/2019 | 37.4000 | 0.5920% |
| Fund Name | Currency | Dealing Date | NAV | Daily change (%) |
|---|---|---|---|---|
| A-Acc Shares | USD | 22/08/2019 | 91.0654 | 0.0030% |
| C-Acc Shares | USD | 22/08/2019 | 94.8419 | 0.0020% |
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