 |
EUR A Accumulating Class |
Sedol: B975F38 |
|
NAV |
8.48 |
|
Currency |
EUR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
EUR I Accumulating Class |
Sedol: B975F50 |
|
NAV |
8.89 |
|
Currency |
EUR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
SGD A (Monthly) Distributing Class |
Sedol: B99K6K5 |
|
NAV |
16.1 |
|
Currency |
SGD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD A (Monthly) Distributing Class |
Sedol: B99K7G8 |
|
NAV |
7.03 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD A Accumulating Class |
Sedol: B99K7H9 |
|
NAV |
9.49 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD B Accumulating Class |
Sedol: B99K7M4 |
|
NAV |
10.15 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD C2 Accumulating Class |
Sedol: B99K7Z7 |
|
NAV |
10.15 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD I Accumulating Class |
Sedol: B9Z1CL5 |
|
NAV |
9.97 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD I2 Accumulating Class |
Sedol: B9Z1CN7 |
|
NAV |
9.63 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD T Accumulating Class |
Sedol: B9Z1CQ0 |
|
NAV |
10.61 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD X Accumulating Class |
Sedol: B9Z1CS2 |
|
NAV |
9.73 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
AUD B Accumulating Class |
Sedol: BTLWS70 |
|
NAV |
10.09 |
|
Currency |
AUD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
AUD B (Monthly) Distributing Class |
Sedol: BTLWS81 |
|
NAV |
6.34 |
|
Currency |
AUD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
AUD C2 Accumulating Class |
Sedol: BTLWS92 |
|
NAV |
10.09 |
|
Currency |
AUD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
AUD C2 (Monthly) Distributing Class |
Sedol: BTLWSB4 |
|
NAV |
6.34 |
|
Currency |
AUD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
AUD E Accumulating Class |
Sedol: BTLWSC5 |
|
NAV |
10.08 |
|
Currency |
AUD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
AUD E (Monthly) Distributing Class |
Sedol: BTLWSD6 |
|
NAV |
6.35 |
|
Currency |
AUD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
AUD T Accumulating Class |
Sedol: BTLWSF8 |
|
NAV |
10.55 |
|
Currency |
AUD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
AUD T (Monthly) Distributing Class |
Sedol: BTLWSG9 |
|
NAV |
6.63 |
|
Currency |
AUD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD B (Monthly) Distributing Class |
Sedol: BTLWSH0 |
|
NAV |
6.82 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD C2 (Monthly) Distributing Class |
Sedol: BTLWSJ2 |
|
NAV |
6.82 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD E Accumulating Class |
Sedol: BTLWSK3 |
|
NAV |
10.15 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD E (Monthly) Distributing Class |
Sedol: BTLWSL4 |
|
NAV |
6.82 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD T (Monthly) Distributing Class |
Sedol: BTLWSM5 |
|
NAV |
7.25 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
ZAR B Accumulating Class |
Sedol: BTLWSN6 |
|
NAV |
124.99 |
|
Currency |
ZAR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
ZAR B (Monthly) Distributing Class |
Sedol: BTLWSP8 |
|
NAV |
65.36 |
|
Currency |
ZAR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
ZAR C2 Accumulating Class |
Sedol: BTLWSQ9 |
|
NAV |
124.97 |
|
Currency |
ZAR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
ZAR C2 (Monthly) Distributing Class |
Sedol: BTLWSR0 |
|
NAV |
65.34 |
|
Currency |
ZAR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
ZAR E (Monthly) Distributing Class |
Sedol: BTLWSS1 |
|
NAV |
65.36 |
|
Currency |
ZAR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
ZAR E Accumulating Class |
Sedol: BTLWST2 |
|
NAV |
125.01 |
|
Currency |
ZAR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
ZAR T Accumulating Class |
Sedol: BTLWSV4 |
|
NAV |
130.76 |
|
Currency |
ZAR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
ZAR T (Monthly) Distributing Class |
Sedol: BTLWSW5 |
|
NAV |
68.38 |
|
Currency |
ZAR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
EUR I2 Accumulating Unhedged Class |
Sedol: BZ1J8T5 |
|
NAV |
12.41 |
|
Currency |
EUR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
SEK A Accumulating Class |
Sedol: BYSW340 |
|
NAV |
105.09 |
|
Currency |
SEK |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
GBP I4 Unhedged Distributing |
Sedol: BYSW3D9 |
|
NAV |
8.99 |
|
Currency |
GBP |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
EUR M Unhedged Accumulating Class |
Sedol: BD9WJ77 |
|
NAV |
11.68 |
|
Currency |
EUR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
EUR M Unhedged Distributing Class |
Sedol: BD9WJ88 |
|
NAV |
9.03 |
|
Currency |
EUR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
EUR I4 Unhedged Accumulating Class |
Sedol: BZ0BMD4 |
|
NAV |
11.23 |
|
Currency |
EUR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
GBP I4 Unhedged Accumulating Class |
Sedol: BYX4Q20 |
|
NAV |
10.45 |
|
Currency |
GBP |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
USD I DISTRIBUTING CLASS. |
Sedol: BYT4378 |
|
NAV |
9.47 |
|
Currency |
USD |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
EUR I4 DISTRIBUTING (UNHEDGED) CLASS |
Sedol: BYX7M32 |
|
NAV |
9.45 |
|
Currency |
EUR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |
 |
EUR I UNHEDGED ACCUMULATING CLASS |
Sedol: BD5BKF3 |
|
NAV |
10.58 |
|
Currency |
EUR |
|
Nav Calculation Date |
05/12/2019 |
|
Nav Bid |
|
|
Nav Offer |
|
|
Nav Last Bid/Offer Date |
|
|
Publication Date |
06/12/2019 |