Date
BBK - UTI Rainbow Fund
8
15
5.59
22
5.61
29
BBK - ING MENA Invest
243.75
Asian E1 Japan Fund L931-B1
Emerging Markets Debt Fund L9174-B2
European Research Fund
Global Equity Fund L939-B1
Global Concentrated Fund
Global Total Return Fund L934-B2
Limited Maturity Fund L927-B2
18.50
17.72
12.88
27.05
20.70
19.20
8.94
18.84
17.88
13.01
27.31
20.89
19.42
18.56
17.89
12.87
27.21
20.78
19.32
18.57
12.80
26.99
20.59
19.34
Global Research Fund
Global Multi-Asset Fund
US Govt Bond Fund L926-B2
High Yield Fund
US Concentrated Growth Fund
US Value Fund
7.97
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