| Fund Name |
18/09/23 |
19/09/23 |
| Global Bond Index Fund ($) (Inst) |
9.4970 |
9.4858 |
| Global Bond Index Fund ($) (Retail) |
7.6069 |
7.5977 |
| Global Equity Index Fund ($) (Inst) |
20.1193 |
20.0861 |
| Global Equity Index Fund ($) (Retail) |
18.5963 |
18.5651 |
| Global Equity Index Fund – Class B ($) |
21.1294 |
21.0949 |
| Consumer Staples Index Fund ($) (Inst) |
42.1487 |
42.1192 |
| Consumer Staples Index Fund ($) (Retail) |
35.0499 |
35.0244 |
| US Equity Index Fund ($) (Inst) |
23.8880 |
23.8341 |
| US Equity Index Fund ($) (Retail) |
22.0663 |
22.0159 |
| European Equity Index Fund (€) (Inst) |
15.8384 |
15.8319 |
| European Equity Index Fund (€) (Retail) |
14.6324 |
14.6261 |
| European Real Estate Index Fund (€) (Inst) |
21.9853 |
22.2118 |
| European Real Estate Index Fund (€) (Retail) |
15.7098 |
15.8711 |
| US Property Index Fund ($) (Inst) |
38.1417 |
37.9783 |
| US Property Index Fund ($) (Retail) |
34.0460 |
33.8995 |
| Japanese Equity Index Fund (¥) (Inst) |
18.5022 |
18.4976 |
| Japanese Equity Index Fund (¥) (Retail) |
17.1319 |
17.1272 |
| Global Money Market Fund (US$) ($) |
19.7557 |
19.7581 |
| Emerging Markets Index Equity Fund ($) (Inst) |
13.3222 |
13.2975 |
| Emerging Markets Index Equity Fund ($) Class B |
14.5825 |
14.5558 |
| European Government Bond Index Fund (€) |
9.9025 |
9.8987 |
| HAN-GINS Healthcare Innovation ETF ($) |
6.6241 |
6.5710 |
| HAN-GINS Cloud Technology ETF ($) |
9.7359 |
9.6781 |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF ($) |
10.4248 |
10.2996 |
