| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.7350 |
1.7460 |
1.7300 |
1.7260 |
1.7250 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
1.9050 |
1.9160 |
1.8990 |
1.8950 |
1.8930 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
113.5900 |
114.2610 |
113.2650 |
113.0120 |
112.9140 |
| Abax Global Equity Fund |
PR012CUSD |
20.9765 |
20.9279 |
20.6923 |
20.7365 |
20.9075 |
| Abax Global Equity Fund |
PR012AUSD |
19.8601 |
19.8129 |
19.5894 |
19.6310 |
19.7925 |
| Abax Global Equity Fund |
PR012BUSD |
13.5980 |
13.5659 |
13.4129 |
13.4414 |
13.5521 |
| Abax Global Income Fund |
PR18CUSD |
12.2084 |
12.2197 |
12.2128 |
12.2166 |
12.2302 |
| Abax Global Income Fund |
PR18AUSD |
11.0463 |
11.0561 |
11.0497 |
11.0530 |
11.0651 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.0810 |
1.0920 |
1.0810 |
1.0810 |
1.0920 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.8410 |
0.8490 |
0.8400 |
0.8410 |
0.8490 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.0020 |
1.0130 |
1.0020 |
1.0030 |
1.0120 |
| Aylett Global Equity Fund |
PR52A1USD |
105.2803 |
106.4282 |
105.5097 |
105.3662 |
105.6264 |
| Aylett Global Equity Fund |
PR52B3USD |
108.2324 |
109.4245 |
108.4841 |
108.3407 |
108.6121 |
| Aylett Global Equity Fund |
PR52A2USD |
114.1277 |
115.3754 |
114.3807 |
114.2263 |
114.5094 |
| Baymont Global Equity Fund |
PR37AUSD |
1.2160 |
1.2130 |
1.2000 |
1.1970 |
1.2030 |
| Baymont Global Equity Fund |
PR37CUSD |
1.2440 |
1.2410 |
1.2270 |
1.2250 |
1.2310 |
| Baymont Global Equity Fund |
PR37BUSD |
1.2110 |
1.2080 |
1.1950 |
1.1930 |
1.1980 |
| Benguela Global Equity Fund |
PR20BUSD |
11.0407 |
11.0269 |
10.8724 |
10.8536 |
10.9520 |
| Benguela Global Equity Fund |
PR20CUSD |
15.1384 |
15.1193 |
14.9075 |
14.8816 |
15.0166 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
25.3445 |
25.4852 |
24.6708 |
24.4888 |
24.6421 |
| ClucasGray Global Fund |
PR63DUSD |
114.0164 |
113.6937 |
112.2544 |
111.5560 |
112.6557 |
| ClucasGray Global Fund |
PR63CUSD |
113.8658 |
113.5365 |
112.0969 |
111.3973 |
112.4931 |
| ClucasGray Global Fund |
PR63AUSD |
108.1931 |
107.8735 |
106.5035 |
105.8365 |
106.8754 |
| ClucasGray Global Fund |
PR63BUSD |
111.9610 |
111.6349 |
110.2187 |
109.5299 |
110.6066 |
| Equitile Global Equity Fund |
PR41AUSD |
99.9750 |
100.2710 |
98.8270 |
98.0750 |
98.1300 |
| Equitile Global Equity Fund |
PR41AEUR |
114.4930 |
114.4890 |
113.0100 |
112.2930 |
112.3080 |
| Equitile Global Equity Fund |
PR41AGBP |
105.1820 |
104.7910 |
103.4250 |
102.9330 |
103.0160 |
| Equitile Global Equity Fund |
PR41ANOK |
126.9500 |
126.9250 |
125.8570 |
124.9950 |
124.9120 |
| Excelsia Global Equity Fund |
PR65A2USD |
108.3539 |
108.7206 |
107.2027 |
107.1030 |
108.0855 |
| Excelsia Global Equity Fund |
PR65B3USD |
102.2929 |
102.6451 |
101.2140 |
101.1216 |
102.0512 |
| Fairstone Market 75 |
PR73AEUR |
98.3933 |
99.2040 |
99.3689 |
98.7094 |
98.6966 |
| Fairtree Global Equity Fund |
PR45AUSD |
12.0650 |
12.0550 |
11.9230 |
11.9010 |
12.0810 |
| Fairtree Global Equity Fund |
PR45BUSD |
12.2040 |
12.1940 |
12.0610 |
12.0390 |
12.2260 |
| Fairtree Global Equity Fund |
PR45GUSD |
12.4070 |
12.3980 |
12.2620 |
12.2400 |
12.4310 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
12.6310 |
12.6810 |
12.6950 |
12.6910 |
12.6630 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
11.9630 |
12.0090 |
12.0220 |
12.0180 |
11.9920 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
12.5280 |
12.6140 |
12.6090 |
12.5890 |
12.5660 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.0080 |
11.1000 |
10.9870 |
10.9730 |
11.1640 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
9.4750 |
9.5550 |
9.4580 |
9.4460 |
9.6100 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
11.7830 |
11.8820 |
11.7620 |
11.7470 |
11.9510 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
11.6430 |
11.7410 |
11.6220 |
11.6080 |
11.8100 |
| Global Flexible Fund |
PR32BUSD |
12.4410 |
12.5160 |
12.4500 |
12.4090 |
12.4170 |
| Global Flexible Fund |
PR32DGBP |
12.4070 |
12.3980 |
12.3490 |
12.3440 |
12.3560 |
| Global Flexible Fund |
PR32AUSD |
11.8390 |
11.9100 |
11.8470 |
11.8080 |
11.8160 |
| High Street Wealth Warriors Fund |
PR17AUSD |
1.6060 |
1.6030 |
1.5690 |
1.5610 |
1.5880 |
| High Street Wealth Warriors Fund |
PR17BUSD |
1.6750 |
1.6720 |
1.6360 |
1.6280 |
1.6560 |
| High Street Wealth Warriors Fund |
PR17DUSD |
1.7590 |
1.7560 |
1.7180 |
1.7110 |
1.7400 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
108.1424 |
108.4858 |
107.9616 |
107.6733 |
108.2200 |
| Integrity Global Equity Fund |
PR16CUSD |
13.5810 |
13.7230 |
13.4880 |
13.5000 |
13.6250 |
| Integrity Global Equity Fund |
PR16BUSD |
13.6040 |
13.7460 |
13.5110 |
13.5230 |
13.6480 |
| Integrity Global Equity Fund |
PR16DUSD |
13.8140 |
13.9580 |
13.7200 |
13.7320 |
13.8590 |
| Integrity Global Equity Fund |
PR16AUSD |
13.7500 |
13.8950 |
13.6570 |
13.6700 |
13.7960 |
| Integrity Global Equity Fund |
PR16EEUR |
13.9600 |
14.0630 |
13.8440 |
13.8740 |
13.9960 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
101.6690 |
102.3880 |
101.7330 |
101.2040 |
101.6130 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
102.0700 |
102.7910 |
102.1330 |
101.6010 |
102.0110 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
102.1010 |
102.8230 |
102.1650 |
101.6340 |
102.0440 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
102.6390 |
103.3650 |
102.7040 |
102.1700 |
102.5840 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
102.7040 |
103.4320 |
102.7710 |
102.2370 |
102.6510 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
104.9230 |
105.6730 |
104.9990 |
104.4560 |
104.8800 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
106.6374 |
107.8614 |
108.0539 |
107.9503 |
108.0263 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
104.7884 |
105.7545 |
105.9478 |
105.8635 |
105.9131 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
105.5832 |
105.8768 |
106.9315 |
105.8300 |
105.8631 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
111.8397 |
112.3007 |
110.9945 |
110.4846 |
111.3523 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
111.7793 |
112.2386 |
110.9370 |
110.4537 |
111.3259 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
112.2554 |
112.7273 |
111.4192 |
110.9105 |
111.7845 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
106.7820 |
107.2265 |
105.9808 |
105.4954 |
106.3253 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
101.3420 |
101.7618 |
100.5788 |
100.1175 |
100.9044 |
| Mazi Global Equity Fund |
PR66A1USD |
118.2537 |
117.9943 |
115.9465 |
115.4084 |
115.8925 |
| Mazi Global Equity Fund |
PR66B1USD |
112.6950 |
112.4491 |
110.4981 |
109.9857 |
110.4475 |
| OMBA Global Equity Fund |
PR46AUSD |
99.0560 |
99.5370 |
98.7840 |
98.2660 |
98.8320 |
| OMBA Global Equity Fund |
PR46BUSD |
98.7570 |
99.2360 |
98.4850 |
97.9680 |
98.5330 |
| OMBA Global Equity Fund |
PR46AGBP |
109.2290 |
109.0280 |
108.3520 |
108.0940 |
108.7440 |
| OMBA Global Equity Fund |
PR46BDGBP |
112.8280 |
112.6200 |
111.9220 |
111.6560 |
112.3270 |
| OMBA Global Equity Fund |
PR46BDEUR |
116.4760 |
116.6970 |
115.9840 |
115.5240 |
116.1390 |
| OMBA Global Equity Fund |
PR46AEUR |
116.1900 |
116.4050 |
115.6970 |
115.2380 |
115.8530 |
| OMBA Global Thematic Fund |
PR47AUSD |
83.7190 |
84.3230 |
83.3400 |
83.0700 |
84.2610 |
| OMBA Global Thematic Fund |
PR47BUSD |
83.7190 |
84.3230 |
83.3400 |
83.0700 |
84.2610 |
| OMBA Global Thematic Fund |
PR47AGBP |
91.9370 |
91.9840 |
91.0360 |
91.0030 |
92.3310 |
| OMBA Global Thematic Fund |
PR47BDGBP |
107.6780 |
107.7330 |
106.6230 |
106.5850 |
108.1390 |
| OMBA Global Thematic Fund |
PR47AEUR |
122.9060 |
123.4240 |
122.1670 |
121.9290 |
123.6240 |
| OMBA Global Thematic Fund |
PR47BDEUR |
122.8730 |
123.3910 |
122.1340 |
121.8960 |
123.5900 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
115.5120 |
115.9710 |
115.3580 |
115.0090 |
115.5320 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
119.6030 |
119.2780 |
118.8110 |
118.7930 |
119.3630 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
118.0990 |
118.2140 |
117.7650 |
117.5600 |
118.0430 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
110.1240 |
109.8240 |
109.3940 |
109.3780 |
109.9020 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
108.9560 |
109.0620 |
108.6480 |
108.4590 |
108.9050 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
109.4100 |
109.8400 |
109.2500 |
108.9300 |
109.4200 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
12.4482 |
12.5051 |
12.3437 |
12.2788 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
20.1954 |
20.2833 |
20.0280 |
19.9311 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
16.2551 |
16.3256 |
16.1200 |
16.0420 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
18.2213 |
18.3004 |
18.0701 |
17.9826 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
16.3066 |
16.3269 |
16.1523 |
16.0876 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
16.2232 |
16.1806 |
16.0113 |
15.9702 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
13.3368 |
13.3948 |
13.2262 |
13.1622 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
12.5522 |
12.5679 |
12.4335 |
12.3838 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
11.4959 |
11.4680 |
11.3445 |
11.3110 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
11.1552 |
11.1514 |
11.1178 |
11.0649 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
11.0219 |
11.0601 |
10.9273 |
10.8746 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
11.0286 |
11.0016 |
10.8833 |
10.8509 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
10.9002 |
10.9496 |
10.8082 |
10.7517 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
10.9004 |
10.9498 |
10.8084 |
10.7519 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
10.9018 |
10.9513 |
10.8099 |
10.7533 |
* |
| Osmosis Resource Efficient European Equities Fund |
PR05AUSD |
24.6600 |
24.7660 |
24.4700 |
24.3910 |
24.3070 |
| Osmosis Resource Efficient European Equities Fund |
PR05DGBP |
30.4250 |
30.3520 |
30.0300 |
30.0200 |
29.9230 |
| Osmosis Resource Efficient European Equities Fund |
PR05BUSD |
23.0620 |
23.1610 |
22.8840 |
22.8110 |
22.7320 |
| Osmosis Resource Efficient European Equities Fund |
PR05CEUR |
25.3020 |
25.3350 |
25.0700 |
25.0220 |
24.9240 |
| Osmosis Resource Efficient European Equities Fund |
PR05GEUR |
24.8560 |
24.8870 |
24.6250 |
24.5770 |
24.4810 |
| Osmosis Resource Efficient European Equities Fund |
PR05FGBP |
24.7960 |
24.7370 |
24.4750 |
24.4670 |
24.3890 |
| Osmosis Resource Efficient European Equities Fund |
PR05IEUR |
21.6390 |
21.6670 |
21.4400 |
21.3980 |
21.3150 |
| Peregrine Capital Global Equity Fund |
PR40BUSD |
120.6190 |
120.7800 |
119.8650 |
119.5560 |
121.4980 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
124.1940 |
124.3680 |
123.4280 |
123.1130 |
125.1160 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
119.7150 |
119.8700 |
118.9600 |
118.6520 |
120.5780 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
112.5570 |
112.7040 |
111.8480 |
111.5580 |
113.3370 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
112.0190 |
112.2430 |
111.3150 |
111.0340 |
112.6970 |
| PortfolioMetrix Balanced Fund |
PR25BEUR |
12.1590 |
12.1920 |
12.1750 |
12.1540 |
12.1500 |
| PortfolioMetrix Cautious Fund |
PR26BEUR |
10.6440 |
10.6570 |
10.6470 |
10.6420 |
10.6440 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
12.4430 |
12.5080 |
12.4670 |
12.3910 |
12.4390 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.1370 |
13.1170 |
13.0930 |
13.0500 |
13.1050 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.0900 |
13.1190 |
13.0960 |
13.0320 |
13.0780 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
15.2440 |
15.2370 |
15.2080 |
15.1080 |
15.1560 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
14.4390 |
14.5300 |
14.4820 |
14.3450 |
14.3870 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
15.0300 |
15.0790 |
15.0520 |
14.9290 |
14.9660 |
| PPS Global Equity Fund |
PR34AUSD |
145.1650 |
145.6180 |
143.9950 |
143.6910 |
144.3600 |
| PPS Global Equity Fund |
PR34BUSD |
159.7950 |
160.3040 |
158.5210 |
158.1880 |
158.9280 |
| Prescient China Balanced Fund |
PR06CUSD |
1.8750 |
1.8910 |
1.8850 |
1.8850 |
1.9010 |
| Prescient China Balanced Fund |
PR06AUSD |
1.9540 |
1.9700 |
1.9640 |
1.9630 |
1.9800 |
| Prescient China Balanced Fund |
PR06DUSD |
1.7820 |
1.7970 |
1.7910 |
1.7910 |
1.8060 |
| Prescient China Balanced Fund |
PR06HUSD |
1.1950 |
1.2050 |
1.2010 |
1.2010 |
1.2110 |
| Prescient China Balanced Fund |
PR06FUSD |
1.1020 |
1.1110 |
1.1080 |
1.1080 |
1.1170 |
| Prescient China Equity Fund |
PR21AUSD |
129.2780 |
130.8050 |
130.4180 |
130.3940 |
130.7970 |
| Prescient China Equity Fund |
PR21CUSD |
128.3920 |
129.9080 |
129.5230 |
129.4980 |
129.8980 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
10.7780 |
10.8910 |
10.7620 |
10.7640 |
11.0130 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
10.5930 |
10.7050 |
10.5780 |
10.5800 |
10.8250 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
11.6720 |
11.7920 |
11.6570 |
11.6550 |
11.9260 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
12.9370 |
12.9610 |
12.9130 |
12.7940 |
13.0840 |
| Prescient Core Global Equity Fund |
PR39CUSD |
11.6750 |
11.7230 |
11.6280 |
11.6170 |
11.6100 |
| Prescient Core Global Equity Fund |
PR39BUSD |
11.4890 |
11.5350 |
11.4410 |
11.4310 |
11.4230 |
| Prescient Core Global Equity Fund |
PR39AUSD |
11.4790 |
11.5250 |
11.4310 |
11.4210 |
11.4140 |
| Prescient Core Global Equity Fund |
PR39DZAR |
11.8160 |
11.8640 |
11.7690 |
11.7590 |
11.7530 |
| Prescient Core Global Equity Fund |
PR39FZAR |
14.8730 |
14.8050 |
14.8040 |
14.6530 |
14.6370 |
| Prescient Global Balanced Fund |
PR30CUSD |
12.7830 |
12.8640 |
12.7540 |
12.7680 |
12.8680 |
| Prescient Global Balanced Fund |
PR30DZAR |
14.0150 |
14.0970 |
13.9850 |
13.9950 |
14.1050 |
| Prescient Global Balanced Fund |
PR30BUSD |
11.7330 |
11.8080 |
11.7060 |
11.7190 |
11.8100 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.4300 |
1.4310 |
1.4300 |
1.4300 |
1.4320 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.5940 |
1.5950 |
1.5950 |
1.5950 |
1.5960 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.6840 |
1.6850 |
1.6850 |
1.6850 |
1.6860 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4060 |
1.4070 |
1.4070 |
1.4070 |
1.4080 |
| Prescient Global Income Provider Fund |
PR03EZAR |
12.0750 |
12.0820 |
12.0840 |
12.0820 |
12.0940 |
| Prescient Global Income Provider Fund |
PR03IZAR |
11.3270 |
11.3420 |
11.3430 |
11.3450 |
11.3560 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.1000 |
1.1020 |
1.0980 |
1.0940 |
1.1000 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.7500 |
0.7510 |
0.7480 |
0.7460 |
0.7500 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.8750 |
0.8760 |
0.8730 |
0.8700 |
0.8750 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.1490 |
1.1500 |
1.1460 |
1.1420 |
1.1490 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.2730 |
1.2750 |
1.2710 |
1.2670 |
1.2740 |
| Prescient Global Positive Return Fund |
PR04GZAR |
24.8810 |
24.9210 |
24.8430 |
24.7580 |
24.9050 |
| RisCura China Equity Fund |
PR56CUSD |
80.4810 |
81.0040 |
81.0530 |
81.0280 |
81.6620 |
| RisCura China Equity Fund |
PR56AUSD |
79.2440 |
79.7550 |
79.8030 |
79.7780 |
80.4010 |
| RisCura China Equity Fund |
PR56BUSD |
79.7430 |
80.2600 |
80.3090 |
80.2850 |
80.9130 |
| RisCura China Equity Fund |
PR56FUSD |
94.2930 |
94.9050 |
94.9620 |
94.9330 |
95.6750 |
| RisCura China Equity Fund |
PR56ZUSD |
83.9370 |
84.4850 |
84.5360 |
84.5120 |
85.1730 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
111.4520 |
113.0190 |
113.5810 |
113.3080 |
113.1610 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
112.8340 |
114.3540 |
114.8100 |
114.5700 |
114.5160 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
107.3980 |
108.9100 |
109.4530 |
109.1900 |
109.0500 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
108.8070 |
110.3350 |
110.8840 |
110.6170 |
110.4740 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
110.7120 |
110.8720 |
110.8720 |
110.8790 |
110.8990 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
110.2790 |
110.4390 |
110.4390 |
110.4460 |
110.4660 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
109.2660 |
109.4240 |
109.4240 |
109.4310 |
109.4510 |
| Seed Global Equity Fund |
PR48AUSD |
90.4513 |
90.5333 |
90.5728 |
90.1897 |
90.0889 |
| Seed Global Equity Fund |
PR48BUSD |
90.9421 |
91.0264 |
91.0667 |
90.6821 |
90.5814 |
| Seed Global Equity Fund |
PR48CUSD |
90.3530 |
90.4345 |
90.4739 |
90.0911 |
89.9903 |
| Seed Global Equity Fund |
PR48DGBP |
97.9594 |
97.3966 |
97.5742 |
97.4423 |
97.3584 |
| Seed Global Fund |
PR15AUSD |
1.4541 |
1.4557 |
1.4552 |
1.4509 |
1.4532 |
| Seed Global Fund |
PR15BUSD |
1.5374 |
1.5392 |
1.5387 |
1.5342 |
1.5366 |
| Seed Global Fund |
PR15CUSD |
1.1271 |
1.1284 |
1.1280 |
1.1246 |
1.1264 |
| Seed Global Fund |
PR15DGBP |
114.1642 |
113.5300 |
113.6484 |
113.6333 |
113.8401 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
136.9870 |
138.5050 |
138.2690 |
136.6810 |
136.4690 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
139.0010 |
140.5420 |
140.3030 |
138.6920 |
138.4770 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
127.0040 |
128.4090 |
128.1900 |
126.7170 |
126.5210 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
121.2470 |
122.5860 |
122.3760 |
120.9690 |
120.7800 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
119.2460 |
119.7620 |
119.7220 |
118.6880 |
118.5330 |
| Stylo Global Growth Fund |
PR68CUSD |
107.1595 |
107.5880 |
107.0561 |
106.4039 |
106.8974 |
| Stylo Global Growth Fund |
PR68AUSD |
103.0495 |
103.4586 |
102.9461 |
102.3180 |
102.7916 |
| Stylo Global Growth Fund |
PR68BUSD |
103.0556 |
103.4652 |
102.9524 |
102.3244 |
102.7980 |
| The PCM Global Core Fund |
PR61AUSD |
124.6530 |
125.1520 |
124.9960 |
124.2090 |
124.6230 |
| The PCM Global Core Fund |
PR61CGBP |
110.3360 |
110.0390 |
110.0540 |
109.6760 |
110.0690 |
| Umbra Balanced Fund |
PR51BUSD |
9.0870 |
9.1050 |
9.1410 |
9.1160 |
9.1440 |
| Umbra Balanced Fund |
PR51EUSD |
12.2300 |
12.2550 |
12.3030 |
12.2700 |
12.3070 |
| Vunani Global Equity Fund |
PR64BUSD |
114.6541 |
114.2932 |
112.9325 |
112.5331 |
112.8444 |
| Vunani Global Equity Fund |
PR64CUSD |
114.0734 |
113.7087 |
112.3531 |
111.9540 |
112.2618 |
