| Prescient Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| Prescient China – GEAR Fund Class A USD | PR53AUSD | 2026-02-18 | 110.7240 | IE0002WRG7G6 | * | * | |||
| Prescient China – GEAR Fund Class D USD | PR53DUSD | 2026-02-18 | 106.7020 | IE000NMJGWC4 | * | * | |||
| Prescient China Balanced Fund Class C USD | PR06CUSD | 2026-02-18 | 2.6430 | IE00B8DHGV60 | * | * | |||
| Prescient China Balanced Fund Class A USD | PR06AUSD | 2026-02-18 | 2.7700 | IE00B73C9W62 | * | * | |||
| Prescient China Balanced Fund Class D USD | PR06DUSD | 2026-02-18 | 2.5110 | IE00B955RC34 | * | * | |||
| Prescient China Balanced Fund Class H USD | PR06HUSD | 2026-02-18 | 1.6840 | IE00BYNBFR94 | * | * | |||
| Prescient China Balanced Fund Class F USD | PR06FUSD | 2026-02-18 | 1.5500 | IE00B8Y20290 | * | * | |||
| Prescient China Balanced Fund Class S USD | PR06SUSD | 2026-02-18 | 10.5140 | IE000DTCUDM5 | * | * | |||
| Prescient China Equity Fund Class A USD | PR21AUSD | 2026-02-18 | 191.2920 | IE00BH3Z9H04 | * | * | |||
| Prescient China Equity Fund Class C USD | PR21CUSD | 2026-02-18 | 189.4560 | IE00BH3Z9K33 | * | * | |||
| Prescient China Equity Fund Class B USD | PR21BUSD | 2026-02-18 | 183.4230 | IE00BH3Z9J28 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class B USD | PR58BUSD | 2026-02-17 | 16.9810 | IE00035JUFH9 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class C USD | PR58CUSD | 2026-02-17 | 16.6870 | IE000TMMAX64 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR | PR58DZAR | 2026-02-17 | 18.7590 | IE0003T0LRP4 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR | PR58FZAR | 2026-02-17 | 17.3600 | IE000IU39QK4 | * | * | |||
| Prescient Core Global Equity Fund Class C USD | PR39CUSD | 2026-02-17 | 16.4080 | IE00BMXR2720 | * | * | |||
| Prescient Core Global Equity Fund Class B USD | PR39BUSD | 2026-02-17 | 16.0600 | IE00BMFM0G08 | * | * | |||
| Prescient Core Global Equity Fund Class A USD | PR39AUSD | 2026-02-17 | 16.0750 | IE000PYZ07F9 | * | * | |||
| Prescient Core Global Equity Fund Class D ZAR | PR39DZAR | 2026-02-17 | 17.0390 | IE000HW5U2N8 | * | * | |||
| Prescient Core Global Equity Fund Class F ZAR | PR39FZAR | 2026-02-17 | 17.7660 | IE000OVCDG92 | * | * | |||
| Prescient Flexible Global Income (USD) Fund Class D ZAR | PRQ03DZAR | 2026-02-17 | 20.9930 | IE000BA2H4O1 | * | * | |||
| Prescient Global Absolute Return Fund Class A USD | PR74AUSD | 2026-02-17 | 11.0588 | IE00030LKXY5 | * | * | |||
| Prescient Global Balanced Fund Class C USD | PR30CUSD | 2026-02-17 | 17.1760 | IE00BKVD9337 | * | * | |||
| Prescient Global Balanced Fund Class D ZAR | PR30DZAR | 2026-02-17 | 19.5590 | IE000DW0RPW3 | * | * | |||
| Prescient Global Balanced Fund Class B USD | PR30BUSD | 2026-02-17 | 15.6230 | IE00BK0T9P40 | * | * | |||
| Prescient Global Income Provider Fund Class A USD | PR03AUSD | 2026-02-17 | 1.5460 | IE00B1Y40G03 | * | * | |||
| Prescient Global Income Provider Fund Class B USD | PR03BUSD | 2026-02-17 | 1.7390 | IE00B1Y40H10 | * | * | |||
| Prescient Global Income Provider Fund Class C USD | PR03CUSD | 2026-02-17 | 1.8540 | IE00B1Y40J34 | * | * | |||
| Prescient Global Income Provider Fund Class D USD | PR03DUSD | 2026-02-17 | 1.5140 | IE00B64T4G86 | * | * | |||
| Prescient Global Income Provider Fund Class E ZAR | PR03EZAR | 2026-02-17 | 13.8550 | IE0007SCKAJ1 | * | * | |||
| Prescient Global Income Provider Fund Class I ZAR | PR03IZAR | 2026-02-17 | 12.9220 | IE000AFH1LO9 | * | * | |||
| Prescient Global Income Provider Fund Class J USD | PR03JUSD | 2026-02-17 | 10.1110 | IE0002YPM264 | * | * | |||
| Prescient Global Income Provider Fund Class K GBP | PR03KGBP | 2026-02-17 | 10.0190 | IE000QFL7VY0 | * | * | |||
| Prescient Global Positive Return Fund Class A EUR | PR04AEUR | 2026-02-17 | 1.2960 | IE0002296782 | * | * | |||
| Prescient Global Positive Return Fund Class B EUR | PR04BEUR | 2026-02-17 | 0.8830 | IE00BW0DJ832 | * | * | |||
| Prescient Global Positive Return Fund Class C EUR | PR04CEUR | 2026-02-17 | 1.0530 | IE00B57X9658 | * | * | |||
| Prescient Global Positive Return Fund Class D EUR | PR04DEUR | 2026-02-17 | 1.3470 | IE00B62W0057 | * | * | |||
| Prescient Global Positive Return Fund Class E USD | PR04EUSD | 2026-02-17 | 1.5450 | IE00B8F59V99 | * | * | |||
| Prescient Global Positive Return Fund Class G ZAR | PR04GZAR | 2026-02-17 | 32.3050 | IE00BD8R8106 | * | * |
| Co-Named Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| FNB Global Alternatives Fund Class Z USD | PRQ17ZUSD | 2026-02-17 | 102.3974 | IE000RAKT3C2 | * | * | |||
| 27Four Global Equity Fund of Funds Class A USD | PR09AUSD | 2026-02-17 | 2.3130 | IE00BCZQBL40 | * | * | |||
| 27Four Global Equity Fund of Funds Class C USD | PR09CUSD | 2026-02-17 | 2.5680 | IE00BCZQBN63 | * | * | |||
| 27Four Global Equity Fund of Funds Class D USD | PR09DUSD | 2026-02-17 | 154.1380 | IE00BKP8GK05 | * | * | |||
| Abax Global Equity Fund Class C USD | PR012CUSD | 2026-02-17 | 27.6742 | IE00BYZ9ZT36 | * | * | |||
| Abax Global Equity Fund Class A USD | PR012AUSD | 2026-02-17 | 25.8712 | IE00BYZ9ZR12 | * | * | |||
| Abax Global Equity Fund Class B USD | PR012BUSD | 2026-02-17 | 17.7620 | IE00BYZ9ZS29 | * | * | |||
| Abax Global Income Fund Class C USD | PR18CUSD | 2026-02-17 | 13.4583 | IE00BD3HS591 | * | * | |||
| Abax Global Income Fund Class A USD | PR18AUSD | 2026-02-17 | 12.0704 | IE00BD3HS377 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C1 | PR35C1USD | 2026-02-17 | 1.7300 | IE00BK72QZ58 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C2 | PR35C2USD | 2026-02-17 | 1.3380 | IE00BK72R075 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class E1 | PR35E1USD | 2026-02-17 | 1.6160 | IE0005YNM2T1 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C3 | PR35C3USD | 2026-02-17 | 1.1090 | IE0000XW4CN6 | * | * | |||
| Alpha Alternative Global Fund Class A USD | PRQ16AUSD | 2026-02-17 | 984.0029 | IE000AS2YN13 | * | * | |||
| Alpha Alternative Global Fund Class A GBP | PRQ16AGBP | 2026-02-17 | 978.8460 | IE0005C4KSY5 | * | * | |||
| Alpha Alternative Plus Fund Class A USD | PRQ15AUSD | 2026-02-17 | 1010.8911 | IE0008ZU57D2 | * | * | |||
| Alpha Omni Asia Pacific Opp Equity Fund Class A GBP | PRQ12AGBP | 2026-02-17 | 1072.6920 | IE000BUKBFO1 | * | * | |||
| Alpha Omni Sterling Money Market Fund Class A GBP | PRQ10AGBP | 2026-02-17 | 1011.5130 | IE000A1MJM17 | * | * | |||
| Alpha Omni Tactical Global Equity Fund Class A USD | PRQ11AUSD | 2026-02-17 | 951.7796 | IE000HB6D9I7 | * | * | |||
| Alpha Omni Tactical Global Growth Fund Class A USD | PRQ13AUSD | 2026-02-17 | 952.0210 | IE000NH7RR27 | * | * | |||
| Alpha Omni Tactical Global Growth Fund Class A EUR | PRQ13AEUR | 2026-02-17 | 951.1680 | IE00013N4KZ7 | * | * | |||
| Alpha Omni USD Money Market Fund Class A USD | PRQ09AUSD | 2026-02-17 | 1010.1700 | IE0007Z47HH3 | * | * | |||
| Aylett Global Equity Fund Class A1 USD | PR52A1USD | 2026-02-17 | 143.6477 | IE0000ZIWAV8 | * | * | |||
| Aylett Global Equity Fund Class B3 USD | PR52B3USD | 2026-02-17 | 151.3322 | IE000VUMGTF3 | * | * | |||
| Aylett Global Equity Fund Class A2 USD | PR52A2USD | 2026-02-17 | 156.7098 | IE0002VDY063 | * | * | |||
| Baymont Global Equity Fund Class A USD Accumulating | PR37AUSD | 2026-02-17 | 1.6070 | IE00BMT7Z441 | * | * | |||
| Baymont Global Equity Fund Class C USD Accumulating | PR37CUSD | 2026-02-17 | 1.6740 | IE00BMT7Z771 | * | * | |||
| Baymont Global Equity Fund Class B USD Accumulating | PR37BUSD | 2026-02-17 | 1.6130 | IE00BMT7Z664 | * | * | |||
| Benguela Global Equity Fund Class B USD | PR20BUSD | 2026-02-17 | 15.3912 | IE00BK5LZ800 | * | * | |||
| Benguela Global Equity Fund Class C USD | PR20CUSD | 2026-02-17 | 21.0654 | IE00BK5LZ917 | * | * | |||
| Blue Quadrant USD Capital Growth Fund Class A USD | PR19AUSD | 2026-02-17 | 32.0045 | IE00BF4LVH78 | * | * | |||
| Blue Quadrant USD Capital Growth Fund Class C USD | PR19CUSD | 2026-02-17 | 13.9985 | IE000BE7IOM5 | * | * | |||
| Catalyst Alpha Global Real Estate Fund Class A USD | PR72AUSD | 2026-02-17 | 1.5066 | IE000BJEBK30 | * | * | |||
| Catalyst Alpha Global Real Estate Fund Class B USD | PR72BUSD | 2026-02-17 | 1.3260 | N/A | * | * | |||
| Catalyst Alpha Global Real Estate Fund Class C USD | PR72CUSD | 2026-02-17 | 0.9824 | N/A | * | * | |||
| Catalyst Alpha Global Real Estate Fund Class G USD | PR72GUSD | 2026-02-17 | 1.0085 | N/A | * | * | |||
| ClucasGray Global Fund Class D USD | PR63DUSD | 2026-02-17 | 128.5216 | IE000169KBZ7 | * | * | |||
| ClucasGray Global Fund Class C USD | PR63CUSD | 2026-02-17 | 126.6196 | IE000H6IWSK5 | * | * | |||
| ClucasGray Global Fund Class A USD | PR63AUSD | 2026-02-17 | 118.6859 | IE000R3P36G3 | * | * | |||
| ClucasGray Global Fund Class B USD | PR63BUSD | 2026-02-17 | 123.9379 | IE000VZ2YX53 | * | * | |||
| Equitile Global Equity Fund Class A USD | PR41AUSD | 2026-02-17 | 177.6310 | IE00BL96WJ85 | * | * | |||
| Equitile Global Equity Fund Class A EUR | PR41AEUR | 2026-02-17 | 183.9370 | IE00BL96WK90 | * | * | |||
| Equitile Global Equity Fund Class A GBP | PR41AGBP | 2026-02-17 | 172.4350 | IE00BL96WL08 | * | * | |||
| Equitile Global Equity Fund Class A NOK | PR41ANOK | 2026-02-17 | 196.0470 | IE00BL96WM15 | * | * | |||
| Excelsia Global Equity Fund Class A2 USD | PR65A2USD | 2026-02-17 | 160.4226 | IE000O6WPXZ9 | * | * | |||
| Excelsia Global Equity Fund Class B3 USD | PR65B3USD | 2026-02-17 | 153.5164 | IE000GPU8HY6 | * | * | |||
| Fairstone Market 100 Class A EUR | PR88AEUR | 2026-02-17 | 106.7644 | IE000T69HKY9 | * | * | |||
| Fairstone Market 50 Class A EUR | PR87AEUR | 2026-02-17 | 102.9807 | IE000RLMVZM2 | * | * | |||
| Fairstone Market 75 Class A EUR | PR73AEUR | 2026-02-17 | 118.3241 | IE000YYN9684 | * | * | |||
| Fairtree Global Emerging Markets Fund Class A USD | PR89AUSD | 2026-02-17 | 10.9070 | IE000RK5EJN0 | * | * | |||
| Fairtree Global Emerging Markets Fund Class B USD | PR89BUSD | 2026-02-17 | 10.9170 | IE000XFCT9F9 | * | * | |||
| Fairtree Global Emerging Markets Fund Class G USD | PR89GUSD | 2026-02-17 | 10.9330 | IE000MWUPOO5 | * | * | |||
| Fairtree Global Equity Fund Class A USD | PR45AUSD | 2026-02-17 | 15.2160 | IE000BG6RR82 | * | * | |||
| Fairtree Global Equity Fund Class B USD | PR45BUSD | 2026-02-17 | 15.3970 | IE000LA59IV2 | * | * | |||
| Fairtree Global Equity Fund Class G USD | PR45GUSD | 2026-02-17 | 15.8620 | IE0005G9SVI0 | * | * | |||
| Fairtree Global Equity Fund Class H USD | PR45HUSD | 2026-02-17 | 10.3030 | IE000B33UGH9 | * | * | |||
| Fairtree Global Equity Fund Class I USD | PR45IUSD | 2026-02-17 | 9.6640 | IE000F7MZ5D0 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class D EUR | PR22DEUR | 2026-02-17 | 14.4600 | IE00BG4R0D11 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class A EUR | PR22AEUR | 2026-02-17 | 13.5100 | IE00BG4R0977 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class C USD | PR22CUSD | 2026-02-17 | 15.6470 | IE0003OWVFU0 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class C2 USD | PR22C2USD | 2026-02-17 | 11.0320 | IE000DPQHOP0 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class A USD | PR36AUSD | 2026-02-17 | 13.4420 | IE00BJXSYV28 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class B USD | PR36BUSD | 2026-02-17 | 11.6750 | IE00BJXSYW35 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class C USD | PR36CUSD | 2026-02-17 | 14.6110 | IE00BJXSYX42 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class D USD | PR36DUSD | 2026-02-17 | 14.5430 | IE00BJXSYY58 | * | * | |||
| High Street Wealth Warriors Fund Class A USD | PR17AUSD | 2026-02-17 | 2.3000 | IE00BD1K6M34 | * | * | |||
| High Street Wealth Warriors Fund Class B USD | PR17BUSD | 2026-02-17 | 2.4250 | IE00BFX4DC63 | * | * | |||
| High Street Wealth Warriors Fund Class D USD | PR17DUSD | 2026-02-17 | 2.5760 | IE00BMW95692 | * | * | |||
| Hollard Focused Global Equity Fund Class C USD | PR67CUSD | 2026-02-17 | 127.7935 | IE000USZ5S84 | * | * | |||
| Hollard Focused Global Equity Fund Class D USD | PR67DUSD | 2026-02-17 | 114.9435 | IE000AQ1V6W0 | * | * | |||
| Integrity Global Equity Fund Class C USD | PR16CUSD | 2026-02-17 | 20.1260 | IE00BD2ZZC05 | * | * | |||
| Integrity Global Equity Fund Class B USD | PR16BUSD | 2026-02-17 | 20.1610 | IE00BD2ZZB97 | * | * | |||
| Integrity Global Equity Fund Class D USD | PR16DUSD | 2026-02-17 | 20.5640 | IE00BD2ZZD12 | * | * | |||
| Integrity Global Equity Fund Class A USD | PR16AUSD | 2026-02-17 | 20.5630 | IE00BD2ZZ970 | * | * | |||
| Integrity Global Equity Fund Class E EUR | PR16EEUR | 2026-02-17 | 18.7060 | IE00BD2ZZF36 | * | * | |||
| Integrity Global Flexible Fund Class B USD | PR32BUSD | 2026-02-17 | 15.5530 | IE00BJVNQV33 | * | * | |||
| Integrity Global Flexible Fund Class D GBP | PR32DGBP | 2026-02-17 | 14.3110 | IE00BJX8KF85 | * | * | |||
| Integrity Global Flexible Fund Class A USD | PR32AUSD | 2026-02-17 | 14.7340 | IE00BJVNQT11 | * | * | |||
| Laurium Africa USD Bond Fund Class LABA1 USD | PR43LABA1USD | 2026-02-17 | 134.8730 | IE00BN2BST69 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB3 USD | PR43LABB3USD | 2026-02-17 | 135.4610 | IE00BN2BSW98 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB5 USD | PR43LABB5USD | 2026-02-17 | 136.6480 | IE00BN2BSY13 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB6 USD | PR43LABB6USD | 2026-02-17 | 141.3860 | IE00BN2BSZ20 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGB6 USD | PR70LEGB6 | 2026-02-17 | 158.5476 | IE00039BSNR5 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGA1 USD | PR70LEGA1 | 2026-02-17 | 145.6679 | IE0001JK5BS5 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR | PR70LEGB8 | 2026-02-17 | 167.4983 | IE0003XPPGN0 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE1 USD | PR69LGAE1 | 2026-02-17 | 159.3782 | IE000EB12VX3 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE4 USD | PR69LGAE4 | 2026-02-17 | 159.7326 | IE0000Z7BF69 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE7 USD | PR69LGAE7 | 2026-02-17 | 162.7825 | IE0006XBK097 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE9 USD | PR69LGAE9 | 2026-02-17 | 153.4095 | IE0007SQRDW3 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE10 USD | PR69LGAE10 | 2026-02-17 | 144.9328 | IE000137SD11 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE6 USD | PR69LGAE6 | 2026-02-17 | 125.6966 | IE000YXGXUY7 | * | * | |||
| Lodestar Global Core Equity Fund Class A USD | PR78AUSD | 2026-02-17 | 123.3253 | IE00091GAP38 | * | * | |||
| Lodestar Global Core Equity Fund Class B USD | PR78BUSD | 2026-02-17 | 124.6733 | IE000YVK3EH1 | * | * | |||
| Lodestar Global Core Equity Fund Class C USD | PR78CUSD | 2026-02-17 | 108.8227 | IE000JQUH8N2 | * | * | |||
| Mazi Global Equity Fund Class A1 USD | PR66A1USD | 2026-02-17 | 148.4860 | IE0004UCHTI2 | * | * | |||
| Mazi Global Equity Fund Class B1 USD | PR66B1USD | 2026-02-17 | 141.5510 | IE000N1DDUP4 | * | * | |||
| Mazi Global Equity Fund Class C1 USD | PR66C1USD | 2026-02-17 | 122.9784 | IE000B3MY8L1 | * | * | |||
| Morningstar Global Balanced Fund Class A USD | PR75AUSD | 2026-02-17 | 118.2379 | IE0009FQY766 | * | * | |||
| Morningstar Global Cautious Fund Class A USD | PR76AUSD | 2026-02-17 | 111.8822 | IE00021O0M38 | * | * | |||
| Morningstar Global Growth Fund Class A USD | PR77AUSD | 2026-02-17 | 125.5409 | IE000C93I485 | * | * | |||
| OMBA Global Equity Fund Class A USD | PR46AUSD | 2026-02-17 | 129.4650 | IE00032SOEO9 | * | * | |||
| OMBA Global Equity Fund Class B USD | PR46BUSD | 2026-02-17 | 129.0350 | IE000UB7J5Y8 | * | * | |||
| OMBA Global Equity Fund Class A GBP | PR46AGBP | 2026-02-17 | 131.7230 | IE0007XQ7MJ7 | * | * | |||
| OMBA Global Equity Fund Class B Dist GBP | PR46BDGBP | 2026-02-17 | 136.0220 | IE000FD98DQ7 | * | * | |||
| OMBA Global Equity Fund Class B Dist EUR | PR46BDEUR | 2026-02-17 | 137.9200 | IE0005XECEY9 | * | * | |||
| OMBA Global Equity Fund Class A EUR | PR46AEUR | 2026-02-17 | 137.3120 | IE000ZUWBIF7 | * | * | |||
| OMBA Global Thematic Fund Class A USD | PR47AUSD | 2026-02-17 | 107.2760 | IE00024JYLP6 | * | * | |||
| OMBA Global Thematic Fund Class B USD | PR47BUSD | 2026-02-17 | 107.2800 | IE000F8T9K47 | * | * | |||
| OMBA Global Thematic Fund Class A GBP | PR47AGBP | 2026-02-17 | 108.7030 | IE000UT63SQ4 | * | * | |||
| OMBA Global Thematic Fund Class B (Dist) GBP | PR47BDGBP | 2026-02-17 | 127.3150 | IE000MJV8KJ0 | * | * | |||
| OMBA Global Thematic Fund Class A EUR | PR47AEUR | 2026-02-17 | 142.4090 | IE000JWQ75F2 | * | * | |||
| OMBA Global Thematic Fund Class B (Dist) EUR | PR47BDEUR | 2026-02-17 | 142.3570 | IE000FYKWW22 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A USD | PR33AUSD | 2026-02-17 | 142.2120 | IE00BJLPGQ40 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A GBP | PR33AGBP | 2026-02-17 | 135.8650 | IE00BJLPGS63 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A EUR | PR33AEUR | 2026-02-17 | 131.5130 | IE00BJLPGR56 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP | PR33BGBP | 2026-02-17 | 121.5680 | IE00BJLPGW00 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR | PR33BDEUR | 2026-02-17 | 117.7960 | IE00BJLPGV92 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD | PR33BDUSD | 2026-02-17 | 130.8400 | IE00BJLPGT70 | * | * | |||
| Orient Opportunities China Fund Class A USD | PRQ08AUSD | 2026-02-16 | 19.3280 | IE00BG47PZ81 | * | * | |||
| Orient Opportunities China Fund Class B USD | PRQ08BUSD | 2026-02-16 | 19.0640 | IE00BJDQ3R53 | * | * | |||
| Orient Opportunities China Fund Class C USD | PRQ08CUSD | 2026-02-16 | 13.9540 | IE00BKY6X823 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD | OMCXFFA | 2026-02-17 | 16.6646 | IE00BMH22M87 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD | OMCXFFB | 2026-02-17 | 12.5889 | IE0006TLB7Z8 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP | ODMCXFFBGBP | 2026-02-17 | 14.1186 | IE0003T39AL9 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD | ODMCXFFAAUD | 2026-02-17 | 13.8062 | IE0008ZJYTB7 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged | ODMCXFFAAUDH | 2026-02-17 | 14.1490 | IE000KVUTC41 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP | ODMCXFFEGBP | 2026-02-17 | 13.5075 | IE000YHYD2D8 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD | ODMCXFFEUSD | 2026-02-17 | 14.4597 | IE000HSDOFC5 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD | ODMCXFFDUSD | 2026-02-17 | 14.4670 | IE000O3BC4P3 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD | ODMCXFFCUSD | 2026-02-17 | 14.4740 | IE000T1T3D58 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD | ODMCXFFBUSD | 2026-02-17 | 11.3173 | IE000ZE1V2C4 | * | * | |||
| Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged | ODMCXFFBGBPH | 2026-02-17 | 11.0713 | IE000DBGYSN2 | * | * | |||
| Osmosis Developed Core Equity Transition Fund A USD | OMWFSBA | 2026-02-17 | 27.1176 | IE00BF0D3F98 | * | * | |||
| Osmosis Developed Core Equity Transition Fund D USD | OMWFSBD | 2026-02-17 | 21.7729 | IE00BG08NL78 | * | * | |||
| Osmosis Developed Core Equity Transition Fund C USD | OMWFSBC | 2026-02-17 | 24.4281 | IE00BDTYHZ78 | * | * | |||
| Osmosis Developed Core Equity Transition Fund D EUR | OMWFSBD2 | 2026-02-17 | 19.7490 | IE00BKS7KY65 | * | * | |||
| Osmosis Developed Core Equity Transition Fund D GBP | OMWFSBD3 | 2026-02-17 | 20.0535 | IE00BKS7KZ72 | * | * | |||
| Osmosis Developed Core Equity Transition Fund B USD | OMWFSBB | 2026-02-17 | 17.8951 | IE00BJDXDM13 | * | * | |||
| Osmosis Developed Core Equity Transition Fund B EUR | OMWFSBB2 | 2026-02-17 | 15.2296 | IE000UTBBW18 | * | * | |||
| Osmosis Developed Core Equity Transition Fund C GBP | OMWFSBC3 | 2026-02-17 | 11.8417 | IE000WC65G21 | * | * | |||
| Osmosis Developed Core Equity Transition Fund D CHF | OMWFSBD4 | 2026-02-17 | 11.7405 | IE0000VKKSB2 | * | * | |||
| Osmosis Global Credit Fund D2 Hedged ACC GBP | OIMGLD2GBPACC | 2026-02-17 | 10.1240 | IE000XU8R5O2 | * | * | |||
| Osmosis Global Credit Fund D2 Hedged ACC USD | OIMGLD2USDACC | 2026-02-17 | 10.1293 | IE000LCW6QW1 | * | * | |||
| Osmosis Global Credit Fund D2 Hedged DIS USD | OIMGLD2USDDIS | 2026-02-17 | 10.1324 | IE000NRHKN70 | * | * | |||
| Osmosis Global Credit Fund D2 Hedged DIS EUR | OIMGLD2EURDIS | 2026-02-17 | 1005.7200 | IE000RRFLDU4 | * | * | |||
| Osmosis Global Credit Fund D2 Hedged ACC EUR | OIMGLD2EURACC | 2026-02-17 | 1008.6300 | IE000398XYX2 | * | * | |||
| Osmosis Global Credit Fund E Hedged USD | OIMGLCEUSDH | 2026-02-17 | 10.4129 | IE000RUXO658 | * | * | |||
| Osmosis Global Credit Fund C Dist Hedged | OIMGLCCGBPDH | 2026-02-17 | 10.2324 | IE000220XYC2 | * | * | |||
| Osmosis Global Credit Fund D Dist Hedged | OIMGLCDGBPDH | 2026-02-17 | 10.3205 | IE0009C4J8D0 | * | * | |||
| Osmosis Global High Yield Fund E Hedged USD | OIMGHYEUSDH | 2026-02-17 | 10.3806 | IE0003R84LU7 | * | * | |||
| Peregrine Capital Global Equity Fund Class D USD | PR40DUSD | 2026-02-17 | 178.7840 | IE00BMC71323 | * | * | |||
| Peregrine Capital Global Equity Fund Class A USD | PR40AUSD | 2026-02-17 | 168.4050 | IE00BN135R09 | * | * | |||
| Peregrine Capital Global Equity Fund Class E USD | PR40EUSD | 2026-02-17 | 157.6690 | IE00BMYLXP85 | * | * | |||
| Peregrine Capital Global Equity Fund Class C USD | PR40CUSD | 2026-02-17 | 159.5570 | IE000MK1WTM7 | * | * | |||
| Point Capital Global Core Fund Class M USD | PR61MUSD | 2026-02-17 | 100.1680 | IE000RYFLBL3 | * | * | |||
| Point Capital Global Equity Fund Class B USD | PR90BUSD | 2026-02-17 | 99.6350 | IE0004MQTGI1 | * | * | |||
| Point Capital Global Equity Fund Class S USD | PR90SUSD | 2026-02-17 | 99.6540 | IE000LBQGCA2 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B USD | PR27BUSD | 2026-02-17 | 15.8700 | IE00BHZSHS40 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B GBP | PR27BGBP | 2026-02-17 | 15.4590 | IE00BHZSHT56 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B EUR | PR27BEUR | 2026-02-17 | 15.0950 | IE00BHZSHV78 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B GBP | PR23BGBP | 2026-02-17 | 19.0000 | IE00BHZSHQ26 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B USD | PR23BUSD | 2026-02-17 | 19.5040 | IE00BHZSKS52 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B EUR | PR23BEUR | 2026-02-17 | 18.3720 | IE00BHZSHR33 | * | * | |||
| PortfolioMetrix Global Equity Fund Class A USD | PR23AUSD | 2026-02-17 | 12.4880 | IE000SW0A879 | * | * | |||
| PPS Global Equity Fund Class A USD | PR34AUSD | 2026-02-17 | 192.3550 | IE00BJXT2F50 | * | * | |||
| PPS Global Equity Fund Class B USD | PR34BUSD | 2026-02-17 | 214.4110 | IE00BJXT2G67 | * | * | |||
| PPS Global Equity Fund Class A2 USD | PR34A2USD | 2026-02-17 | 123.7370 | IE000I4M4Z12 | * | * | |||
| PPS Global Equity Fund Class A3 USD | PR34A3USD | 2026-02-17 | 115.5510 | IE0009XZ0CC5 | * | * | |||
| Rezco Global Flexible Fund Class A USD | PR86AUSD | 2026-02-17 | 123.2928 | IE000JQB4YL6 | * | * | |||
| RisCura China Equity Fund Class C USD | PR56CUSD | 2026-02-17 | 117.2910 | IE000ID0AE43 | * | * | |||
| RisCura China Equity Fund Class A USD | PR56AUSD | 2026-02-17 | 114.6170 | IE00051HOUC3 | * | * | |||
| RisCura China Equity Fund Class B USD | PR56BUSD | 2026-02-17 | 115.9650 | IE0004TLTCZ0 | * | * | |||
| RisCura China Equity Fund Class F USD (Founders) | PR56FUSD | 2026-02-17 | 137.1710 | IE000VSA8IE8 | * | * | |||
| RisCura China Equity Fund Class Z USD | PR56ZUSD | 2026-02-17 | 98.1120 | IE000UNNAIT5 | * | * | |||
| RisCura Emerging Markets Equity Fund Class C USD | PR59CUSD | 2026-02-17 | 168.8330 | IE0006DUFUN7 | * | * | |||
| RisCura Emerging Markets Equity Fund Class A USD | PR59AUSD | 2026-02-17 | 169.6040 | IE000JVMWK64 | * | * | |||
| RisCura Emerging Markets Equity Fund Class Z USD | PR59ZUSD | 2026-02-17 | 163.4310 | IE000OMTWSA0 | * | * | |||
| RisCura Emerging Markets Equity Fund Class F USD | PR59FUSD | 2026-02-17 | 164.5280 | IE000JHI4QQ5 | * | * | |||
| RisCura Sanders Global Equity Fund Class A USD | PR79AUSD | 2026-02-17 | 135.5360 | IE000BINC8I4 | * | * | |||
| RisCura Sanders Global Equity Fund Class Z USD | PR79ZUSD | 2026-02-17 | 106.4330 | IE00040Z11K1 | * | * | |||
| Saffron Global Enhanced Income Fund Class B1 USD | PR60B1USD | 2026-02-17 | 122.2320 | IE000XC0Y9H5 | * | * | |||
| Saffron Global Enhanced Income Fund Class A2 USD | PR60A2USD | 2026-02-17 | 121.7560 | IE00064OLFP1 | * | * | |||
| Saffron Global Enhanced Income Fund Class B2 USD | PR60B2USD | 2026-02-17 | 120.6360 | IE000V1ZGS23 | * | * | |||
| Seed Global Equity Fund Class A USD | PR48AUSD | 2026-02-17 | 114.7812 | IE000HM422E5 | * | * | |||
| Seed Global Equity Fund Class B USD | PR48BUSD | 2026-02-17 | 115.9278 | IE000HVHKCM4 | * | * | |||
| Seed Global Equity Fund Class C USD | PR48CUSD | 2026-02-17 | 114.5526 | IE0005AMM9R9 | * | * | |||
| Seed Global Equity Fund Class D GBP | PR48DGBP | 2026-02-17 | 115.2557 | IE000PVXXHN4 | * | * | |||
| Seed Global Fund Class A USD | PR15AUSD | 2026-02-17 | 1.8130 | IE00BYQ44V28 | * | * | |||
| Seed Global Fund Class B USD | PR15BUSD | 2026-02-17 | 1.9431 | IE00BYX7RD72 | * | * | |||
| Seed Global Fund Class C USD | PR15CUSD | 2026-02-17 | 1.4040 | IE00BKP4XR43 | * | * | |||
| Seed Global Fund Class D GBP | PR15DGBP | 2026-02-17 | 131.3355 | IE00BN4NTK87 | * | * | |||
| Sigma Select Global Leaders Fund Class D USD | PR31DUSD | 2026-02-17 | 181.4340 | IE00BJDQ3Q47 | * | * | |||
| Sigma Select Global Leaders Fund Class E USD | PR31EUSD | 2026-02-17 | 184.4350 | IE00BMW96G61 | * | * | |||
| Sigma Select Global Leaders Fund Class B USD | PR31BUSD | 2026-02-17 | 167.7600 | IE00BJDQ3N16 | * | * | |||
| Sigma Select Global Leaders Fund Class A USD | PR31AUSD | 2026-02-17 | 159.4320 | IE00BJDQ3M09 | * | * | |||
| Sigma Select Global Leaders Fund Class B GBP | PR31BGBP | 2026-02-17 | 145.3760 | IE000MYQ6T29 | * | * | |||
| Steyn Capital Global Emerging Markets Fund Class A USD | PR71AUSD | 2026-02-17 | 153.1568 | IE000X64JUT7 | * | * | |||
| Steyn Capital Global Emerging Markets Fund Class B USD | PR71BUSD | 2026-02-17 | 141.4399 | IE000FMRB121 | * | * | |||
| Stylo Global Growth Fund C USD | PR68CUSD | 2026-02-17 | 142.9628 | IE000K8PSAL5 | * | * | |||
| Stylo Global Growth Fund A USD | PR68AUSD | 2026-02-17 | 136.6108 | IE0005K7EX73 | * | * | |||
| Stylo Global Growth Fund B USD | PR68BUSD | 2026-02-17 | 136.7984 | IE0001L7HDP7 | * | * | |||
| TBI Global Multi-Asset Income Fund Class A - Acc ZAR | PR62AZAR | 2026-02-17 | 125.9590 | IE000PPY1V33 | * | * | |||
| Point Capital Global Core Fund Class A USD | PR61AUSD | 2026-02-17 | 158.5710 | IE000GY04L97 | * | * | |||
| Point Capital Global Core Fund Class C GBP | PR61CGBP | 2026-02-17 | 129.5060 | IE0005OXSOS5 | * | * | |||
| Point Capital Global Core Fund Class B USD | PR61BUSD | 2026-02-17 | 103.6930 | IE000NXF1KD9 | * | * | |||
| Point Capital Global Core Fund Class S USD | PR61SUSD | 2026-02-17 | 104.0750 | IE000JCV6OK6 | * | * | |||
| Umbra Balanced Fund Class B USD | PR51BUSD | 2026-02-17 | 11.6170 | IE0001Q7KWK7 | * | * | |||
| Umbra Balanced Fund Class E USD | PR51EUSD | 2026-02-17 | 15.7070 | IE00001BOTI0 | * | * | |||
| Vunani Global Equity Fund Class B USD | PR64BUSD | 2026-02-17 | 135.9303 | IE00030PX520 | * | * | |||
| Vunani Global Equity Fund Class C USD | PR64CUSD | 2026-02-17 | 133.7790 | IE0004G3Q4S1 | * | * |
