| Fund Name |
12/05/25 |
13/05/25 |
| Global Bond Index Fund ($) (Inst) |
10.0785 |
10.0743 |
| Global Bond Index Fund ($) (Retail) |
7.9484 |
7.9449 |
| Global Equity Index Fund ($) (Inst) |
26.1451 |
26.3560 |
| Global Equity Index Fund ($) (Retail) |
23.7843 |
23.9756 |
| Global Equity Index Fund – Class B ($) |
27.7643 |
27.9888 |
| Consumer Staples Index Fund ($) (Inst) |
48.2235 |
47.9185 |
| Consumer Staples Index Fund ($) (Retail) |
39.4455 |
39.1949 |
| US Equity Index Fund ($) (Inst) |
31.5975 |
31.8526 |
| US Equity Index Fund ($) (Retail) |
28.7270 |
28.9581 |
| European Equity Index Fund (€) (Inst) |
20.6435 |
20.7170 |
| European Equity Index Fund (€) (Retail) |
18.7690 |
18.8354 |
| European Real Estate Index Fund (€) (Inst) |
27.3556 |
27.0878 |
| European Real Estate Index Fund (€) (Retail) |
19.2274 |
19.0386 |
| US Property Index Fund ($) (Inst) |
43.3652 |
42.8311 |
| US Property Index Fund ($) (Retail) |
37.7673 |
37.3015 |
| Japanese Equity Index Fund (¥) (Inst) |
21.3630 |
21.6641 |
| Japanese Equity Index Fund (¥) (Retail) |
19.4685 |
19.7423 |
| Global Money Market Fund (US$) ($) |
21.1663 |
21.1680 |
| Emerging Markets Index Equity Fund ($) (Inst) |
16.0584 |
16.0668 |
| Emerging Markets Index Equity Fund ($) Class B |
17.8719 |
17.8817 |
| European Government Bond Index Fund (€) |
10.4345 |
10.4216 |
| HAN-GINS Healthcare Innovation ETF ($) |
6.2073 |
6.0786 |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF ($) |
13.6945 |
13.9156 |
