| Fund Name |
20/07/26 |
21/07/26 |
| Global Bond Index Fund ($) (Inst) |
10.1387 |
10.0953 |
| Global Bond Index Fund ($) (Retail) |
7.9070 |
7.8730 |
| Global Equity Index Fund ($) (Inst) |
33.1938 |
33.5187 |
| Global Equity Index Fund ($) (Retail) |
29.8520 |
30.1434 |
| Global Equity Index Fund – Class B ($) |
35.5079 |
35.8559 |
| Consumer Staples Index Fund ($) (Inst) |
51.9858 |
51.4803 |
| Consumer Staples Index Fund ($) (Retail) |
42.0204 |
41.6106 |
| US Equity Index Fund ($) (Inst) |
40.2658 |
40.6339 |
| US Equity Index Fund ($) (Retail) |
36.1901 |
36.5199 |
| European Equity Index Fund (€) (Inst) |
24.6965 |
24.9594 |
| European Equity Index Fund (€) (Retail) |
22.1965 |
22.4322 |
| European Real Estate Index Fund (€) (Inst) |
27.7968 |
27.6685 |
| European Real Estate Index Fund (€) (Retail) |
19.3065 |
19.2169 |
| US Property Index Fund ($) (Inst) |
53.6772 |
53.9109 |
| US Property Index Fund ($) (Retail) |
46.3607 |
46.5617 |
| Japanese Equity Index Fund (¥) (Inst) |
30.9240 |
31.8241 |
| Japanese Equity Index Fund (¥) (Retail) |
27.8600 |
28.6702 |
| Global Money Market Fund (US$) ($) |
21.9553 |
21.9572 |
| Emerging Markets Index Equity Fund ($) (Inst) |
22.6555 |
23.1783 |
| Emerging Markets Index Equity Fund ($) Class B |
25.5163 |
26.1058 |
| European Government Bond Index Fund (€) |
10.3088 |
10.2983 |
| HAN-GINS Healthcare Innovation ETF ($) |
7.8649 |
7.8136 |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF ($) |
17.7872 |
18.0056 |
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