| Fund Name |
19/05/26 |
20/05/26 |
| Global Bond Index Fund ($) (Inst) |
10.1119 |
10.1673 |
| Global Bond Index Fund ($) (Retail) |
7.8987 |
7.9418 |
| Global Equity Index Fund ($) (Inst) |
32.6511 |
33.0230 |
| Global Equity Index Fund ($) (Retail) |
29.4121 |
29.7464 |
| Global Equity Index Fund – Class B ($) |
34.8917 |
35.2898 |
| Consumer Staples Index Fund ($) (Inst) |
52.8243 |
52.6110 |
| Consumer Staples Index Fund ($) (Retail) |
42.7706 |
42.5968 |
| US Equity Index Fund ($) (Inst) |
39.6803 |
40.1564 |
| US Equity Index Fund ($) (Retail) |
35.7223 |
36.1500 |
| European Equity Index Fund (€) (Inst) |
23.4805 |
23.8834 |
| European Equity Index Fund (€) (Retail) |
21.1384 |
21.5005 |
| European Real Estate Index Fund (€) (Inst) |
27.5293 |
28.0699 |
| European Real Estate Index Fund (€) (Retail) |
19.1533 |
19.5288 |
| US Property Index Fund ($) (Inst) |
50.0275 |
50.6966 |
| US Property Index Fund ($) (Retail) |
43.2600 |
43.8377 |
| Japanese Equity Index Fund (¥) (Inst) |
30.4412 |
29.9781 |
| Japanese Equity Index Fund (¥) (Retail) |
27.4701 |
27.0514 |
| Global Money Market Fund (US$) ($) |
21.8552 |
21.8546 |
| Emerging Markets Index Equity Fund ($) (Inst) |
22.9311 |
22.8688 |
| Emerging Markets Index Equity Fund ($) Class B |
25.7836 |
25.7141 |
| European Government Bond Index Fund (€) |
10.2757 |
10.3363 |
| HAN-GINS Healthcare Innovation ETF ($) |
7.1064 |
7.1470 |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF ($) |
18.4894 |
18.8845 |
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