| Fund Name |
26/09/25 |
29/09/25 |
| Global Bond Index Fund ($) (Inst) |
10.2880 |
10.3329 |
| Global Bond Index Fund ($) (Retail) |
8.0850 |
8.1197 |
| Global Equity Index Fund ($) (Inst) |
29.5145 |
29.6362 |
| Global Equity Index Fund ($) (Retail) |
26.7525 |
26.8606 |
| Global Equity Index Fund – Class B ($) |
31.4138 |
31.5449 |
| Consumer Staples Index Fund ($) (Inst) |
47.3424 |
47.4450 |
| Consumer Staples Index Fund ($) (Retail) |
38.5797 |
38.6602 |
| US Equity Index Fund ($) (Inst) |
36.0747 |
36.1875 |
| US Equity Index Fund ($) (Retail) |
32.6788 |
32.7785 |
| European Equity Index Fund (€) (Inst) |
21.2083 |
21.2462 |
| European Equity Index Fund (€) (Retail) |
19.2124 |
19.2452 |
| European Real Estate Index Fund (€) (Inst) |
27.2291 |
27.3615 |
| European Real Estate Index Fund (€) (Retail) |
19.0668 |
19.1579 |
| US Property Index Fund ($) (Inst) |
44.5464 |
44.5229 |
| US Property Index Fund ($) (Retail) |
38.6943 |
38.6716 |
| Japanese Equity Index Fund (¥) (Inst) |
24.7003 |
24.4708 |
| Japanese Equity Index Fund (¥) (Retail) |
22.4284 |
22.2182 |
| Global Money Market Fund (US$) ($) |
21.4393 |
21.4454 |
| Emerging Markets Index Equity Fund ($) (Inst) |
18.4018 |
18.6524 |
| Emerging Markets Index Equity Fund ($) Class B |
20.5578 |
20.8393 |
| European Government Bond Index Fund (€) |
10.4174 |
10.4444 |
| HAN-GINS Healthcare Innovation ETF ($) |
7.0132 |
6.9799 |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF ($) |
17.4031 |
17.6408 |
