|
Multi-Asset Fund |
August 2022 |
31/08/2022 |
|
|
Impact Fund |
August 2022 |
31/08/2022 |
|
|
Global Small Companies |
August 2022 |
31/08/2022 |
|
|
Liquidity Fund |
August 2022 |
31/08/2022 |
|
|
Global Dividend Growth Fund |
August 2022 |
31/08/2022 |
|
|
Global Dividend Growth Fund |
July 2022 |
31/07/2022 |
|
|
Liquidity Fund |
July 2022 |
31/07/2022 |
|
|
Global Small Companies |
July 2022 |
31/07/2022 |
|
|
Impact Fund |
July 2022 |
31/07/2022 |
|
|
Multi-Asset Fund |
July 2022 |
31/07/2022 |
|
|
Property Fund |
June 2022 |
30/06/2022 |
|
|
Multi-Asset Fund |
June 2022 |
30/06/2022 |
|
|
Impact Fund |
June 2022 |
30/06/2022 |
|
|
Global Small Companies |
June 2022 |
30/06/2022 |
|
|
Liquidity Fund |
June 2022 |
30/06/2022 |
|
|
Global Dividend Growth Fund |
June 2022 |
30/06/2022 |
|
|
Multi-Asset Fund |
May 2022 |
31/05/2022 |
|
|
Impact Fund |
May 2022 |
31/05/2022 |
|
|
Global Small Companies |
May 2022 |
31/05/2022 |
|
|
Liquidity Fund |
May 2022 |
31/05/2022 |
|
|
Global Dividend Growth Fund |
May 2022 |
31/05/2022 |
|
|
Global Dividend Growth Fund |
April 2022 |
30/04/2022 |
|
|
Liquidity Fund |
April 2022 |
30/04/2022 |
|
|
Global Small Companies |
April 2022 |
30/04/2022 |
|
|
Impact Fund |
April 2022 |
30/04/2022 |
|
|
Multi-Asset Fund |
April 2022 |
30/04/2022 |
|
|
Property Fund |
Q1 2022 |
31/03/2022 |
|
|
Multi-Asset Fund |
March 2022 |
31/03/2022 |
|
|
Impact Fund |
March 2022 |
31/03/2022 |
|
|
Global Small Companies |
March 2022 |
31/03/2022 |
|
|
Liquidity Fund |
March 2022 |
31/03/2022 |
|
|
Global Dividend Growth Fund |
March 2022 |
31/03/2022 |
|
|
Liquidity Fund |
February 2022 |
28/02/2022 |
|
|
Global Dividend Growth Fund |
February 2022 |
28/02/2022 |
|
|
Global Small Companies |
February 2022 |
28/02/2022 |
|
|
Impact Fund |
February 2022 |
28/02/2022 |
|
|
Multi-Asset Fund |
February 2022 |
28/02/2022 |
|
|
Multi-Asset Fund |
January 2022 |
31/01/2022 |
|
|
Impact Fund |
January 2022 |
31/01/2022 |
|
|
Global Small Companies |
January 2022 |
31/01/2022 |
|
|
Global Dividend Growth Fund |
January 2022 |
31/01/2022 |
|
|
Liquidity Fund |
January 2022 |
31/01/2022 |
|
|
Multi-Asset Fund |
December 2021 |
31/12/2021 |
|
|
Impact Fund |
December 2021 |
31/12/2021 |
|
|
Global Small Companies |
December 2021 |
31/12/2021 |
|
|
Global Dividend Growth Fund |
December 2021 |
31/12/2021 |
|
|
Liquidity Fund |
December 2021 |
31/12/2021 |
|
|
Multi-Asset Fund |
November 2021 |
30/11/2021 |
|
|
Impact Fund |
November 2021 |
30/11/2021 |
|
|
Global Small Companies |
November 2021 |
30/11/2021 |
|
|
Global Dividend Growth Fund |
November 2021 |
30/11/2021 |
|
|
Liquidity Fund |
November 2021 |
30/11/2021 |
|
|
Multi-Asset Fund |
October 2021 |
31/10/2021 |
|
|
Impact Fund |
October 2021 |
31/10/2021 |
|
|
Global Small Companies |
October 2021 |
31/10/2021 |
|
|
Global Dividend Growth Fund |
October 2021 |
31/10/2021 |
|
|
Liquidity Fund |
October 2021 |
31/10/2021 |
|
|
Multi-Asset Fund |
September 2021 |
30/09/2021 |
|
|
Impact Fund |
September 2021 |
30/09/2021 |
|
|
Global Small Companies |
September 2021 |
30/09/2021 |
|
|
Global Dividend Growth Fund |
September 2021 |
30/09/2021 |
|
|
Liquidity Fund |
September 2021 |
30/09/2021 |
|
|
Multi-Asset Fund |
August 2021 |
31/08/2021 |
|
|
Impact Fund |
August 2021 |
31/08/2021 |
|
|
Global Small Companies |
August 2021 |
31/08/2021 |
|
|
Global Dividend Growth Fund |
August 2021 |
31/08/2021 |
|
|
Liquidity Fund |
August 2021 |
31/08/2021 |
|
|
Multi-Asset Fund |
July 2021 |
31/07/2021 |
|
|
Impact Fund |
July 2021 |
31/07/2021 |
|
|
Global Small Companies |
July 2021 |
31/07/2021 |
|
|
Global Dividend Growth Fund |
July 2021 |
31/07/2021 |
|
|
Liquidity Fund |
July 2021 |
31/07/2021 |
|
|
Global Dividend Growth Fund |
June 2021 |
30/06/2021 |
|
|
Global Small Companies |
June 2021 |
30/06/2021 |
|
|
Liquidity Fund |
June 2021 |
30/06/2021 |
|
|
Impact Fund |
June 2021 |
30/06/2021 |
|
|
Multi-Asset Fund |
June 2021 |
30/06/2021 |
|
|
Liquidity Fund |
May 2021 |
31/05/2021 |
|
|
Global Small Companies |
May 2021 |
31/05/2021 |
|
|
Global Dividend Growth Fund |
May 2021 |
31/05/2021 |
|
|
Impact Fund |
May 2021 |
31/05/2021 |
|
|
Multi-Asset Fund |
May 2021 |
31/05/2021 |
|
|
Liquidity Fund |
April 2021 |
30/04/2021 |
|
|
Global Dividend Growth Fund |
April 2021 |
30/04/2021 |
|
|
Impact Fund |
April 2021 |
30/04/2021 |
|
|
Global Small Companies |
April 2021 |
30/04/2021 |
|
|
Multi-Asset Fund |
April 2021 |
30/04/2021 |
|
|
Liquidity Fund |
March 2021 |
31/03/2021 |
|
|
Global Dividend Growth Fund |
March 2021 |
31/03/2021 |
|
|
Global Small Companies |
March 2021 |
31/03/2021 |
|
|
Impact Fund |
March 2021 |
31/03/2021 |
|
|
Multi-Asset Fund |
March 2021 |
31/03/2021 |
|
|
Impact Fund |
February 2021 |
26/02/2021 |
|
|
Global Small Companies |
February 2021 |
26/02/2021 |
|
|
Liquidity Fund |
February 2021 |
26/02/2021 |
|
|
Multi-Asset Fund |
February 2021 |
26/02/2021 |
|
|
Global Dividend Growth Fund |
February 2021 |
26/02/2021 |
|
|
Multi-Asset Fund |
January 2021 |
29/01/2021 |
|
|
Impact Fund |
January 2021 |
29/01/2021 |
|
|
Global Small Companies |
January 2021 |
29/01/2021 |
|
|
Global Dividend Growth Fund |
January 2021 |
29/01/2021 |
|
|
Liquidity Fund |
January 2021 |
29/01/2021 |
|
|
Liquidity Fund |
December 2020 |
31/12/2020 |
|
|
Global Dividend Growth Fund |
December 2020 |
31/12/2020 |
|
|
Global Small Companies |
December 2020 |
31/12/2020 |
|
|
Impact Fund |
December 2020 |
31/12/2020 |
|
|
Multi-Asset Fund |
December 2020 |
31/12/2020 |
|
|
Liquidity Fund |
November 2020 |
30/11/2020 |
|
|
Global Small Companies |
November 2020 |
30/11/2020 |
|
|
Impact Fund |
November 2020 |
30/11/2020 |
|
|
Multi-Asset Fund |
November 2020 |
30/11/2020 |
|
|
Global Dividend Growth Fund |
November 2020 |
30/11/2020 |
|
|
Multi-Asset Fund |
October 2020 |
30/10/2020 |
|
|
Impact Fund |
October 2020 |
30/10/2020 |
|
|
Global Small Companies |
October 2020 |
30/10/2020 |
|
|
Global Dividend Growth Fund |
October 2020 |
30/10/2020 |
|
|
Liquidity Fund |
October 2020 |
30/10/2020 |
|
|
Multi-Asset Fund |
September 2020 |
30/09/2020 |
|
|
Impact Fund |
September 2020 |
30/09/2020 |
|
|
Global Small Companies |
September 2020 |
30/09/2020 |
|
|
Global Dividend Growth Fund |
September 2020 |
30/09/2020 |
|
|
Liquidity Fund |
September 2020 |
30/09/2020 |
|
|
Multi-Asset Fund |
August 2020 |
31/08/2020 |
|
|
Impact Fund |
August 2020 |
31/08/2020 |
|
|
Global Small Companies |
August 2020 |
31/08/2020 |
|
|
Global Dividend Growth Fund |
August 2020 |
31/08/2020 |
|
|
Liquidity Fund |
August 2020 |
31/08/2020 |
|
|
Impact Fund |
July 2020 |
31/07/2020 |
|
|
Liquidity Fund |
July 2020 |
31/07/2020 |
|
|
Global Small Companies |
July 2020 |
31/07/2020 |
|
|
Global Dividend Growth Fund |
July 2020 |
31/07/2020 |
|
|
Multi-Asset Fund |
July 2020 |
31/07/2020 |
|
|
Multi-Asset Fund |
June 2020 |
30/06/2020 |
|
|
Impact Fund |
June 2020 |
30/06/2020 |
|
|
Global Small Companies |
June 2020 |
30/06/2020 |
|
|
Global Dividend Growth Fund |
June 2020 |
30/06/2020 |
|
|
Liquidity Fund |
June 2020 |
30/06/2020 |
|
|
Multi-Asset Fund |
May 2020 |
31/05/2020 |
|
|
Impact Fund |
May 2020 |
31/05/2020 |
|
|
Global Small Companies |
May 2020 |
31/05/2020 |
|
|
Global Dividend Growth Fund |
May 2020 |
31/05/2020 |
|
|
Liquidity Fund |
May 2020 |
31/05/2020 |
|
|
Multi-Asset Fund |
Q1 2020 |
31/03/2020 |
|
|
Impact Fund |
Q1 2020 |
31/03/2020 |
|
|
Global Small Companies |
Q1 2020 |
31/03/2020 |
|
|
Global Dividend Growth Fund |
Q1 2020 |
31/03/2020 |
|
|
Multi-Asset Fund |
Q4 2019 |
31/12/2019 |
|
|
Property Fund |
Q4 2019 |
31/12/2019 |
|
|
Impact Fund |
Q4 2019 |
31/12/2019 |
|
|
Global Small Companies |
Q4 2019 |
31/12/2019 |
|
|
Global Dividend Growth Fund |
Q4 2019 |
31/12/2019 |
|
|
Property Fund |
Q3 19 |
30/09/2019 |
|
|
Liquidity Fund |
Q3 19 |
30/09/2019 |
|
|
Ethical Value Fund |
Q3 19 |
30/09/2019 |
|
|
Small Companies |
Q3 19 |
30/09/2019 |
|
|
Equity Fund |
Q3 19 |
30/09/2019 |
|
|
Multi-Asset Fund |
Q3 19 |
30/09/2019 |
|
|
Property Fund |
Q2 19 |
30/06/2019 |
|
|
Liquidity Fund |
Q2 19 |
30/06/2019 |
|
|
Ethical Value Fund |
Q2 19 |
30/06/2019 |
|
|
Small Companies |
Q2 19 |
30/06/2019 |
|
|
Equity Fund |
Q2 19 |
30/06/2019 |
|
|
Multi-Asset Fund |
Q2 19 |
30/06/2019 |
|
|
Property Fund |
Q1 19 |
31/03/2019 |
|
|
Liquidity Fund |
Q1 19 |
31/03/2019 |
|
|
Ethical Value Fund |
Q1 19 |
31/03/2019 |
|
|
Small Companies |
Q1 19 |
31/03/2019 |
|
|
Equity Fund |
Q1 19 |
31/03/2019 |
|
|
Multi-Asset Fund |
Q1 19 |
31/03/2019 |
|
|
Property Fund |
Q4 18 |
31/12/2018 |
|
|
Liquidity Fund |
Q4 18 |
31/12/2018 |
|
|
Ethical Value Fund |
Q4 18 |
31/12/2018 |
|
|
Small Companies |
Q4 18 |
31/12/2018 |
|
|
Equity Fund |
Q4 18 |
31/12/2018 |
|
|
Multi-Asset Fund |
Q4 18 |
31/12/2018 |
|
|
Property Fund |
Q3 18 |
30/09/2018 |
|
|
Liquidity Fund |
Q3 18 |
30/09/2018 |
|
|
Ethical Value Fund |
Q3 18 |
30/09/2018 |
|
|
Small Companies |
Q3 18 |
30/09/2018 |
|
|
Equity Fund |
Q3 18 |
30/09/2018 |
|
|
Multi-Asset Fund |
Q3 18 |
30/09/2018 |
|
|
Property Fund |
Q2 18 |
30/06/2018 |
|
|
Ethical Value Fund |
Q2 18 |
30/06/2018 |
|
|
Liquidity Fund |
Q2 18 |
30/06/2018 |
|
|
Small Companies |
Q2 18 |
30/06/2018 |
|
|
Equity Fund |
Q2 18 |
30/06/2018 |
|
|
Multi-Asset Fund |
Q2 18 |
30/06/2018 |
|
|
Liquidity Fund |
Q1 18 |
31/03/2018 |
|
|
Small Companies |
Q1 18 |
31/03/2018 |
|
|
Equity Fund |
Q1 18 |
31/03/2018 |
|
|
Multi-Asset Fund |
Q1 18 |
31/03/2018 |
|
|
Ethical Value Fund |
Q1 18 |
30/03/2018 |
|
|
Property Fund |
Q4 17 |
31/12/2017 |
|
|
Ethical Value Fund |
Q4 17 |
31/12/2017 |
|
|
Liquidity Fund |
Q4 17 |
31/12/2017 |
|
|
Small Companies |
Q4 17 |
31/12/2017 |
|
|
Value Fund |
Q4 17 |
31/12/2017 |
|
|
Equity Fund |
Q4 17 |
31/12/2017 |
|
|
Property Fund |
Q3 17 |
30/09/2017 |
|
|
Small Companies |
Q3 17 |
30/09/2017 |
|
|
Equity Fund |
Q3 17 |
30/09/2017 |
|
|
Liquidity Fund |
Q3 17 |
30/09/2017 |
|
|
Ethical Value Fund |
Q3 17 |
30/09/2017 |
|
|
Value Fund |
Q3 17 |
30/09/2017 |
|
|
Ethical Value Fund |
Q2 17 |
30/06/2017 |
|
|
Liquidity Fund |
Q2 17 |
30/06/2017 |
|
|
Small Companies |
Q2 17 |
30/06/2017 |
|
|
Value Fund |
Q2 17 |
30/06/2017 |
|
|
Equity Fund |
Q2 17 |
30/06/2017 |
|
|
Small Companies |
Q1 17 |
31/03/2017 |
|
|
Liquidity Fund |
Q1 17 |
31/03/2017 |
|
|
Ethical Value Fund |
Q1 17 |
31/03/2017 |
|
|
Value Fund |
Q1 17 |
31/03/2017 |
|
|
Equity Fund |
Q1 17 |
31/03/2017 |
|
|
Ethical Value Fund |
Q4 16 |
31/12/2016 |
|
|
Liquidity Fund |
Q4 16 |
31/12/2016 |
|
|
Small Companies |
Q4 16 |
31/12/2016 |
|
|
Value Fund |
Q4 16 |
31/12/2016 |
|
|
Equity Fund |
Q4 16 |
31/12/2016 |
|
|
Liquidity Fund |
Q3 16 |
30/09/2016 |
|
|
Small Companies |
Q3 16 |
30/09/2016 |
|
|
Equity Fund |
Q3 16 |
30/09/2016 |
|
|
Ethical Value Fund |
Q3 16 |
30/09/2016 |
|
|
Value Fund |
Q3 16 |
30/09/2016 |
|
|
Liquidity Fund |
Q2 16 |
30/06/2016 |
|
|
Small Companies |
Q2 16 |
30/06/2016 |
|
|
Value Fund |
Q2 16 |
30/06/2016 |
|
|
Equity Fund |
Q2 16 |
30/06/2016 |
|
|
Liquidity Fund |
Q1 16 |
12/04/2016 |
|
|
Small Companies |
Q1 16 |
12/04/2016 |
|
|
Value Fund |
Q1 16 |
12/04/2016 |
|
|
Equity Fund |
Q1 16 |
12/04/2016 |
|
|
Liquidity Fund |
Q4 15 |
06/04/2016 |
|
|
Small Companies |
Q4 15 |
06/04/2016 |
|
|
Value Fund |
Q4 15 |
06/04/2016 |
|
|
Equity Fund |
Q4 15 |
06/04/2016 |
|
|
Equity Fund |
Q3 15 |
30/09/2015 |
|
|
Liquidity Fund |
Q3 15 |
30/09/2015 |
|
|
Small Companies |
Q3 15 |
30/09/2015 |
|
|
Value Fund |
Q3 15 |
30/09/2015 |
|
|
Equity Fund |
Q2 15 |
30/06/2015 |
|
|
Small Companies |
Q2 15 |
30/06/2015 |
|
|
Liquidity Fund |
Q2 15 |
30/06/2015 |
|
|
Value Fund |
Q2 15 |
30/06/2015 |
|
|
Liquidity Fund |
Q1 15 |
01/04/2015 |
|
|
Small Companies |
Q1 15 |
01/04/2015 |
|
|
Equity Fund |
Q1 15 |
01/04/2015 |
|
|
Value Fund |
Q1 15 |
01/04/2015 |
|
|
Value Fund |
Q4 14 |
02/01/2015 |
|
|
Equity Fund |
Q4 14 |
02/01/2015 |
|
|
Small Companies |
Q4 14 |
02/01/2015 |
|
|
Liquidity Fund |
Q4 14 |
02/01/2015 |
|
|
Liquidity Fund |
Q3 14 |
01/10/2014 |
|
|
Small Companies |
Q3 14 |
01/10/2014 |
|
|
Value Fund |
Q3 14 |
01/10/2014 |
|
|
Equity Fund |
Q3 14 |
01/10/2014 |
|
