| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.0990 |
2.1060 |
2.1210 |
2.1260 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.3220 |
2.3300 |
2.3470 |
2.3520 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
139.1080 |
139.5690 |
140.5560 |
140.8920 |
| Abax Global Equity Fund |
PR012CUSD |
24.7384 |
25.0899 |
25.1290 |
25.0905 |
| Abax Global Equity Fund |
PR012AUSD |
23.2198 |
23.5492 |
23.5854 |
23.5489 |
| Abax Global Equity Fund |
PR012BUSD |
15.9279 |
16.1539 |
16.1788 |
16.1538 |
| Abax Global Income Fund |
PR18CUSD |
13.1043 |
13.1040 |
13.1043 |
13.1047 |
| Abax Global Income Fund |
PR18AUSD |
11.7838 |
11.7834 |
11.7834 |
11.7837 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.3950 |
1.4130 |
1.4120 |
1.3980 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0800 |
1.0940 |
1.0940 |
1.0830 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.2990 |
1.3160 |
1.3150 |
1.3020 |
| Aylett Global Equity Fund |
PR52A1USD |
132.8796 |
133.5563 |
133.4880 |
132.7553 |
| Aylett Global Equity Fund |
PR52B3USD |
138.9061 |
139.6186 |
139.5523 |
138.7915 |
| Aylett Global Equity Fund |
PR52A2USD |
144.6713 |
145.4094 |
145.3364 |
144.5401 |
| Baymont Global Equity Fund |
PR37AUSD |
1.4170 |
1.4320 |
1.4330 |
1.4370 |
| Baymont Global Equity Fund |
PR37CUSD |
1.4680 |
1.4840 |
1.4840 |
1.4890 |
| Baymont Global Equity Fund |
PR37BUSD |
1.4190 |
1.4340 |
1.4350 |
1.4390 |
| Benguela Global Equity Fund |
PR20BUSD |
13.8131 |
13.9365 |
13.9897 |
14.0093 |
| Benguela Global Equity Fund |
PR20CUSD |
18.9164 |
19.0853 |
19.1581 |
19.1848 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
24.9694 |
25.6738 |
25.6324 |
25.5253 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
10.5774 |
10.8758 |
10.8582 |
10.8128 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4243 |
1.4229 |
1.4175 |
1.4120 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2500 |
1.2487 |
1.2440 |
1.2392 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9234 |
0.9225 |
0.9190 |
0.9155 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0546 |
1.0536 |
1.0496 |
1.0456 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9452 |
0.9443 |
0.9408 |
0.9372 |
| ClucasGray Global Fund |
PR63DUSD |
126.5996 |
128.3938 |
128.5538 |
128.6412 |
| ClucasGray Global Fund |
PR63CUSD |
125.2652 |
127.0380 |
127.1936 |
127.2775 |
| ClucasGray Global Fund |
PR63AUSD |
117.9238 |
119.5902 |
119.7343 |
119.8108 |
| ClucasGray Global Fund |
PR63BUSD |
122.7885 |
124.5254 |
124.6771 |
124.7585 |
| Equitile Global Equity Fund |
PR41AUSD |
128.1200 |
130.0170 |
129.9670 |
130.2710 |
| Equitile Global Equity Fund |
PR41AEUR |
133.7030 |
135.5230 |
135.0740 |
135.8360 |
| Equitile Global Equity Fund |
PR41AGBP |
124.4220 |
125.6850 |
125.8240 |
127.1770 |
| Equitile Global Equity Fund |
PR41ANOK |
149.0500 |
151.3300 |
150.9340 |
152.3320 |
| Excelsia Global Equity Fund |
PR65A2USD |
134.4357 |
136.2246 |
136.3018 |
135.9040 |
| Excelsia Global Equity Fund |
PR65B3USD |
128.0953 |
129.8025 |
129.8788 |
129.5023 |
| Fairstone Market 75 |
PR73AEUR |
108.6202 |
109.2011 |
109.2845 |
109.3542 |
| Fairtree Global Equity Fund |
PR45AUSD |
14.4370 |
14.6090 |
14.6120 |
14.6050 |
| Fairtree Global Equity Fund |
PR45BUSD |
14.6080 |
14.7830 |
14.7860 |
14.7780 |
| Fairtree Global Equity Fund |
PR45GUSD |
14.9850 |
15.1640 |
15.1670 |
15.1600 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.9260 |
13.9210 |
13.9390 |
13.9600 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.0670 |
13.0620 |
13.0790 |
13.0980 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.0170 |
15.0290 |
15.0920 |
15.0650 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.5730 |
10.5820 |
10.6260 |
10.6070 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.1560 |
12.1980 |
12.1840 |
12.0830 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.5270 |
10.5630 |
10.5520 |
10.4640 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.1490 |
13.1940 |
13.1800 |
13.0710 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.0580 |
13.1020 |
13.0890 |
12.9800 |
| Global Flexible Fund |
PR32BUSD |
14.1800 |
14.2650 |
14.2800 |
14.2290 |
| Global Flexible Fund |
PR32DGBP |
13.0530 |
13.0710 |
13.1040 |
13.1660 |
| Global Flexible Fund |
PR32AUSD |
13.4520 |
13.5330 |
13.5460 |
13.4980 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.3060 |
2.3270 |
2.3430 |
2.3550 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.4240 |
2.4450 |
2.4630 |
2.4750 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.5650 |
2.5880 |
2.6060 |
2.6200 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
125.8607 |
126.8961 |
127.3022 |
127.2794 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
112.7503 |
113.6801 |
114.0460 |
114.0278 |
| Integrity Global Equity Fund |
PR16CUSD |
16.1590 |
16.3290 |
16.3310 |
16.2500 |
| Integrity Global Equity Fund |
PR16BUSD |
16.1870 |
16.3580 |
16.3600 |
16.2780 |
| Integrity Global Equity Fund |
PR16DUSD |
16.4870 |
16.6610 |
16.6630 |
16.5800 |
| Integrity Global Equity Fund |
PR16AUSD |
16.4620 |
16.6360 |
16.6390 |
16.5560 |
| Integrity Global Equity Fund |
PR16EEUR |
15.1360 |
15.2780 |
15.2340 |
15.2080 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
118.9950 |
119.1700 |
119.8620 |
120.1320 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
119.4980 |
119.6750 |
120.3700 |
120.6400 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
120.4900 |
120.6680 |
121.3700 |
121.6430 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
124.1640 |
124.3500 |
125.0750 |
125.3590 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
139.8129 |
140.0960 |
140.9924 |
140.2754 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
131.9957 |
132.1754 |
132.8649 |
132.3238 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
145.6333 |
146.0445 |
146.8933 |
146.2629 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
144.2183 |
146.3227 |
146.7893 |
146.9238 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
144.3475 |
146.3503 |
146.8102 |
146.9246 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
146.5595 |
148.7021 |
149.1804 |
149.3211 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
138.5520 |
140.5757 |
141.0259 |
141.1570 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
131.0844 |
132.9981 |
133.4231 |
133.5462 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
113.3166 |
114.8863 |
115.2478 |
115.3378 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
106.6162 |
107.5200 |
107.6532 |
107.5911 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
107.6036 |
108.5166 |
108.6519 |
108.5901 |
| Mazi Global Equity Fund |
PR66A1USD |
142.8855 |
144.2847 |
144.3745 |
145.0009 |
| Mazi Global Equity Fund |
PR66B1USD |
136.0947 |
137.4279 |
137.5141 |
138.1113 |
| Mazi Global Equity Fund |
PR66C1USD |
117.7967 |
118.9528 |
119.0295 |
119.5485 |
| Morningstar Global Balanced Fund |
PR75AUSD |
106.4468 |
107.1391 |
107.4961 |
107.1462 |
| Morningstar Global Cautious Fund |
PR76AUSD |
104.0366 |
104.3996 |
104.5512 |
104.3497 |
| Morningstar Global Growth Fund |
PR77AUSD |
108.8700 |
110.0293 |
110.6309 |
110.1309 |
| OMBA Global Equity Fund |
PR46AUSD |
114.6950 |
115.6110 |
116.1120 |
115.7440 |
| OMBA Global Equity Fund |
PR46BUSD |
114.3140 |
115.2270 |
115.7260 |
115.3590 |
| OMBA Global Equity Fund |
PR46AGBP |
116.7430 |
117.1350 |
117.8180 |
118.4300 |
| OMBA Global Equity Fund |
PR46BDGBP |
120.5530 |
120.9580 |
121.6640 |
122.2960 |
| OMBA Global Equity Fund |
PR46BDEUR |
122.9460 |
123.7820 |
123.9540 |
123.9620 |
| OMBA Global Equity Fund |
PR46AEUR |
122.5950 |
123.4290 |
123.6000 |
123.6140 |
| OMBA Global Thematic Fund |
PR47AUSD |
97.3000 |
98.4290 |
98.8610 |
98.7350 |
| OMBA Global Thematic Fund |
PR47BUSD |
97.3030 |
98.4330 |
98.8640 |
98.7380 |
| OMBA Global Thematic Fund |
PR47AGBP |
98.6330 |
99.3200 |
99.9050 |
100.6150 |
| OMBA Global Thematic Fund |
PR47BDGBP |
115.5210 |
116.3260 |
117.0100 |
117.8420 |
| OMBA Global Thematic Fund |
PR47AEUR |
130.1720 |
131.5290 |
131.7180 |
131.9830 |
| OMBA Global Thematic Fund |
PR47BDEUR |
130.1240 |
131.4800 |
131.6690 |
131.9350 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
131.2930 |
131.9200 |
132.1660 |
131.8510 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
125.4830 |
125.5040 |
125.9260 |
126.6800 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
122.3610 |
122.8020 |
122.6700 |
122.7810 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
113.0270 |
113.0460 |
113.4260 |
114.1060 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
110.3240 |
110.7220 |
110.6030 |
110.7030 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
121.5600 |
122.1500 |
122.3700 |
122.0700 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
15.3908 |
15.5578 |
15.6008 |
15.6261 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
11.7833 |
11.9059 |
11.9441 |
11.9635 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
13.0574 |
13.1423 |
13.1958 |
13.3262 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
13.7210 |
13.7854 |
13.7793 |
13.9024 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
13.1485 |
13.2829 |
13.3172 |
13.3583 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
12.5030 |
12.5842 |
12.6354 |
12.7601 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
13.3861 |
13.5309 |
13.5680 |
13.5897 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
13.3906 |
13.5355 |
13.5726 |
13.5943 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
13.3954 |
13.5404 |
13.5775 |
13.5992 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
10.4658 |
10.5791 |
10.6081 |
10.6251 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
10.2446 |
10.3498 |
10.3780 |
10.4106 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
24.7496 |
25.0191 |
25.0929 |
25.1347 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
19.8869 |
20.1034 |
20.1625 |
20.1961 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
22.3062 |
22.5491 |
22.6154 |
22.6531 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
18.1742 |
18.3556 |
18.3587 |
18.4457 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
18.3182 |
18.4384 |
18.5173 |
18.7014 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
16.3365 |
16.5144 |
16.5630 |
16.5906 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
14.0070 |
14.1469 |
14.1494 |
14.2165 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
10.8139 |
10.8849 |
10.9314 |
11.0401 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
11.0231 |
11.1207 |
11.1688 |
11.2113 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
9.9840 |
9.9735 |
9.9663 |
9.9793 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.0045 |
9.9936 |
9.9857 |
9.9992 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.0014 |
10.0052 |
10.0049 |
10.0036 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
161.1130 |
163.1910 |
163.6970 |
163.4100 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
152.8010 |
154.7050 |
155.1660 |
154.9290 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
142.9010 |
144.6790 |
145.1110 |
144.8920 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
143.6680 |
145.4580 |
145.8960 |
145.6800 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
14.5080 |
14.5970 |
14.6490 |
14.6150 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
14.1380 |
14.1600 |
14.2320 |
14.3180 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.9070 |
13.9770 |
13.9850 |
13.9980 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.8800 |
16.9490 |
17.0780 |
17.1640 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
17.3220 |
17.4720 |
17.5790 |
17.5210 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.4430 |
16.5660 |
16.6180 |
16.6180 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
11.0580 |
11.1540 |
11.2230 |
11.1860 |
| PPS Global Equity Fund |
PR34AUSD |
178.8450 |
180.8940 |
181.1880 |
181.2460 |
| PPS Global Equity Fund |
PR34BUSD |
198.6890 |
200.9690 |
201.2990 |
201.3680 |
| PPS Global Equity Fund |
PR34A2USD |
114.9480 |
116.2660 |
116.4560 |
116.4940 |
| PPS Global Equity Fund |
PR34A3USD |
107.3000 |
108.5300 |
108.7080 |
108.7440 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
97.0460 |
97.7480 |
98.2150 |
98.0220 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
93.5210 |
94.1970 |
94.6470 |
94.4610 |
| Prescient China Balanced Fund |
PR06CUSD |
2.3190 |
2.3380 |
2.3510 |
2.3330 |
| Prescient China Balanced Fund |
PR06AUSD |
2.4260 |
2.4460 |
2.4590 |
2.4410 |
| Prescient China Balanced Fund |
PR06DUSD |
2.2040 |
2.2210 |
2.2330 |
2.2170 |
| Prescient China Balanced Fund |
PR06HUSD |
1.4780 |
1.4900 |
1.4980 |
1.4870 |
| Prescient China Balanced Fund |
PR06FUSD |
1.3610 |
1.3720 |
1.3790 |
1.3690 |
| Prescient China Equity Fund |
PR21AUSD |
156.7430 |
157.5500 |
158.5080 |
157.4670 |
| Prescient China Equity Fund |
PR21CUSD |
155.3730 |
156.1730 |
157.1210 |
156.0890 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
13.5000 |
13.6610 |
13.6060 |
13.5560 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
13.2440 |
13.4020 |
13.3480 |
13.3000 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
14.7530 |
14.9300 |
14.8720 |
14.8220 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
15.0880 |
15.2440 |
15.2230 |
15.3180 |
| Prescient Core Global Equity Fund |
PR39CUSD |
14.5730 |
14.7050 |
14.7760 |
14.7700 |
| Prescient Core Global Equity Fund |
PR39BUSD |
14.2880 |
14.4180 |
14.4870 |
14.4810 |
| Prescient Core Global Equity Fund |
PR39AUSD |
14.2930 |
14.4230 |
14.4930 |
14.4870 |
| Prescient Core Global Equity Fund |
PR39DZAR |
15.0010 |
15.1380 |
15.2130 |
15.2130 |
| Prescient Core Global Equity Fund |
PR39FZAR |
17.2780 |
17.4080 |
17.5380 |
17.7060 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.9760 |
19.9870 |
20.0050 |
20.0120 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.5520 |
10.5586 |
10.5588 |
10.5536 |
| Prescient Global Balanced Fund |
PR30CUSD |
15.2670 |
15.3470 |
15.3570 |
15.3450 |
| Prescient Global Balanced Fund |
PR30DZAR |
17.1740 |
17.2630 |
17.2790 |
17.2750 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.9270 |
14.0000 |
14.0090 |
13.9980 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5110 |
1.5120 |
1.5120 |
1.5120 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6950 |
1.6960 |
1.6960 |
1.6960 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8010 |
1.8020 |
1.8030 |
1.8030 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4810 |
1.4820 |
1.4820 |
1.4830 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.3490 |
13.3590 |
13.3620 |
13.3720 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.4830 |
12.4910 |
12.4950 |
12.5040 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2450 |
1.2500 |
1.2530 |
1.2520 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8480 |
0.8510 |
0.8540 |
0.8530 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0040 |
1.0080 |
1.0110 |
1.0100 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2960 |
1.3010 |
1.3040 |
1.3040 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4660 |
1.4720 |
1.4770 |
1.4760 |
| Prescient Global Positive Return Fund |
PR04GZAR |
30.0710 |
30.1960 |
30.3130 |
30.2990 |
| RisCura China Equity Fund |
PR56CUSD |
101.5020 |
102.5580 |
102.9390 |
102.4870 |
| RisCura China Equity Fund |
PR56AUSD |
99.4350 |
100.4680 |
100.8410 |
100.3970 |
| RisCura China Equity Fund |
PR56BUSD |
100.5070 |
101.5520 |
101.9300 |
101.4820 |
| RisCura China Equity Fund |
PR56FUSD |
118.7750 |
120.0090 |
120.4550 |
119.9260 |
| RisCura China Equity Fund |
PR56ZUSD |
84.7830 |
85.6650 |
85.9850 |
85.6070 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
133.7510 |
134.6020 |
135.3690 |
134.9720 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
134.7200 |
135.5760 |
136.3460 |
135.9460 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
129.2860 |
130.1090 |
130.8510 |
130.4690 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
130.4160 |
131.2450 |
131.9920 |
131.6050 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
110.2060 |
111.7470 |
111.6580 |
111.6220 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
119.0300 |
119.0160 |
119.0320 |
119.0530 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
118.5660 |
118.5520 |
118.5670 |
118.5890 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
117.4760 |
117.4620 |
117.4770 |
117.4990 |
| Seed Global Equity Fund |
PR48AUSD |
107.0229 |
107.8827 |
108.4520 |
108.2692 |
| Seed Global Equity Fund |
PR48BUSD |
107.9369 |
108.8048 |
109.3797 |
109.1960 |
| Seed Global Equity Fund |
PR48CUSD |
106.8405 |
107.6987 |
108.2669 |
108.0842 |
| Seed Global Equity Fund |
PR48DGBP |
107.3525 |
107.7189 |
108.4498 |
109.1766 |
| Seed Global Fund |
PR15AUSD |
1.6681 |
1.6770 |
1.6803 |
1.6761 |
| Seed Global Fund |
PR15BUSD |
1.7801 |
1.7897 |
1.7933 |
1.7888 |
| Seed Global Fund |
PR15CUSD |
1.2922 |
1.2991 |
1.3017 |
1.2984 |
| Seed Global Fund |
PR15DGBP |
120.8881 |
120.9781 |
121.3973 |
122.1086 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
172.4840 |
173.6590 |
173.9390 |
173.4990 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
175.2360 |
176.4300 |
176.7150 |
176.2690 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
159.6220 |
160.7080 |
160.9670 |
160.5600 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
151.9150 |
152.9480 |
153.1940 |
152.8050 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
138.3770 |
138.6790 |
139.1100 |
139.9230 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
134.2200 |
135.4485 |
136.0176 |
135.4208 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
124.6306 |
125.7681 |
126.2933 |
125.7357 |
| Stylo Global Growth Fund |
PR68CUSD |
127.3648 |
128.1860 |
128.6388 |
128.2723 |
| Stylo Global Growth Fund |
PR68AUSD |
121.9508 |
122.7359 |
123.1683 |
122.8162 |
| Stylo Global Growth Fund |
PR68BUSD |
122.0480 |
122.8340 |
123.2668 |
122.9148 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
120.0840 |
120.1610 |
120.2000 |
120.1860 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
0.675 |
0.742 |
0.769 |
0.735 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0 |
0 |
0 |
0.01 |
| The PCM Global Core Fund |
PR61AUSD |
144.9010 |
145.8070 |
146.3720 |
145.8740 |
| The PCM Global Core Fund |
PR61CGBP |
118.3900 |
118.5830 |
119.2200 |
119.8130 |
| Umbra Balanced Fund |
PR51BUSD |
10.2290 |
10.3110 |
10.3500 |
10.2910 |
| Umbra Balanced Fund |
PR51EUSD |
13.8110 |
13.9210 |
13.9740 |
13.8940 |
| Vunani Global Equity Fund |
PR64BUSD |
133.6580 |
135.1596 |
136.5256 |
136.6024 |
| Vunani Global Equity Fund |
PR64CUSD |
131.9975 |
133.4782 |
134.8250 |
134.8987 |
