| Fund Name |
11/03/26 |
12/03/26 |
| Global Bond Index Fund ($) (Inst) |
10.2655 |
10.2174 |
| Global Bond Index Fund ($) (Retail) |
8.0329 |
7.9951 |
| Global Equity Index Fund ($) (Inst) |
30.4088 |
29.9639 |
| Global Equity Index Fund ($) (Retail) |
27.4423 |
27.0401 |
| Global Equity Index Fund – Class B ($) |
32.4588 |
31.9844 |
| Consumer Staples Index Fund ($) (Inst) |
51.4977 |
51.4640 |
| Consumer Staples Index Fund ($) (Retail) |
41.7755 |
41.7470 |
| US Equity Index Fund ($) (Inst) |
36.3915 |
35.7850 |
| US Equity Index Fund ($) (Retail) |
32.8214 |
32.2736 |
| European Equity Index Fund (€) (Inst) |
22.5312 |
22.3945 |
| European Equity Index Fund (€) (Retail) |
20.3210 |
20.1972 |
| European Real Estate Index Fund (€) (Inst) |
28.3078 |
28.0985 |
| European Real Estate Index Fund (€) (Retail) |
19.7322 |
19.5857 |
| US Property Index Fund ($) (Inst) |
47.7507 |
47.5228 |
| US Property Index Fund ($) (Retail) |
41.3458 |
41.1477 |
| Japanese Equity Index Fund (¥) (Inst) |
28.8873 |
28.5754 |
| Japanese Equity Index Fund (¥) (Retail) |
26.1154 |
25.8328 |
| Global Money Market Fund (US$) ($) |
21.7340 |
21.7359 |
| Emerging Markets Index Equity Fund ($) (Inst) |
21.0797 |
20.7360 |
| Emerging Markets Index Equity Fund ($) Class B |
23.6598 |
23.2746 |
| European Government Bond Index Fund (€) |
10.4112 |
10.3831 |
| HAN-GINS Healthcare Innovation ETF ($) |
7.2594 |
7.1496 |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF ($) |
15.9856 |
15.7925 |
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