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
1
19.39
17.06
12.89
26.23
19.97
18.82
8.90
2
19.48
17.13
12.90
26.14
19.85
18.81
8.91
5
19.54
17.18
12.97
26.44
20.10
18.95
6
19.33
17.19
13.02
26.37
20.07
18.93
7
19.44
17.21
13.03
26.49
20.13
19.02
8
18.91
12.59
25.84
19.63
18.76
9
19.10
17.17
12.78
26.26
19.94
18.92
12
8.60
17.14
12.49
25.74
19.59
18.70
13
18.41
17.16
12.28
25.37
19.31
18.58
14
18.21
17.12
12.15
25.03
19.04
18.47
15
18.13
17.09
12.25
25.16
19.13
18.55
16
18.35
12.18
25.09
19.08
18.56
19
17.98
12.16
24.90
18.97
18.5
20
12.53
25.61
19.50
18.74
21
18.63
12.50
25.54
19.36
18.73
22
18.75
25.73
19.52
23
18.80
12.62
25.92
19.69
18.88
27
12.65
25.94
19.68
18.90
28
18.48
12.48
25.63
19.46
18.78
29
17.22
12.58
30
18.60
12.66
19.67
18.94
Date
Global Research Fund
Global Multi-Asset Fund
US Govt Bond Fund L926-B2
High Yield Fund
US Concentrated Growth Fund
US Value Fund
BBK - ING MENA Invest
231.98
232.68
BBK - UTI Rainbow Fund
Fund matured
Prologis
6.955
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