| Prescient Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| Prescient China Balanced Fund Class C USD | PR06CUSD | 2023-11-28 | 1.8390 | IE00B8DHGV60 | * | * | |||
| Prescient China Balanced Fund Class A USD | PR06AUSD | 2023-11-28 | 1.9130 | IE00B73C9W62 | * | * | |||
| Prescient China Balanced Fund Class D USD | PR06DUSD | 2023-11-28 | 1.7480 | IE00B955RC34 | * | * | |||
| Prescient China Balanced Fund Class H USD | PR06HUSD | 2023-11-28 | 1.1720 | IE00BYNBFR94 | * | * | |||
| Prescient China Balanced Fund Class F USD | PR06FUSD | 2023-11-28 | 1.0810 | IE00B8Y20290 | * | * | |||
| Prescient China Equity Fund Class A USD | PR21AUSD | 2023-11-28 | 125.4460 | IE00BH3Z9H04 | * | * | |||
| Prescient China Equity Fund Class C USD | PR21CUSD | 2023-11-28 | 124.6630 | IE00BH3Z9K33 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class B USD | PR58BUSD | 2023-11-27 | 10.0390 | IE00035JUFH9 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class C USD | PR58CUSD | 2023-11-27 | 9.8580 | IE000TMMAX64 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR | PR58DZAR | 2023-11-27 | 10.7740 | IE0003T0LRP4 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR | PR58FZAR | 2023-11-27 | 11.9870 | * | * | ||||
| Prescient Core Global Equity Fund Class C USD | PR39CUSD | 2023-11-27 | 10.3890 | IE00BMXR2720 | * | * | |||
| Prescient Core Global Equity Fund Class B USD | PR39BUSD | 2023-11-27 | 10.2350 | IE00BMFM0G08 | * | * | |||
| Prescient Core Global Equity Fund Class A USD | PR39AUSD | 2023-11-27 | 10.2220 | IE000PYZ07F9 | * | * | |||
| Prescient Core Global Equity Fund Class D ZAR | PR39DZAR | 2023-11-27 | 10.4250 | IE000ABC4321 | * | * | |||
| Prescient Core Global Equity Fund Class F ZAR | PR39FZAR | 2023-11-27 | 13.1800 | * | * | ||||
| Prescient Global Balanced Fund Class C USD | PR30CUSD | 2023-11-27 | 11.9660 | IE00BKVD9337 | * | * | |||
| Prescient Global Balanced Fund Class D ZAR | PR30DZAR | 2023-11-27 | 13.0040 | IE00DB3018R8 | * | * | |||
| Prescient Global Balanced Fund Class B USD | PR30BUSD | 2023-11-27 | 11.0060 | IE00BK0T9P40 | * | * | |||
| Prescient Global Income Provider Fund Class A USD | PR03AUSD | 2023-11-27 | 1.3990 | IE00B1Y40G03 | * | * | |||
| Prescient Global Income Provider Fund Class B USD | PR03BUSD | 2023-11-27 | 1.5560 | IE00B1Y40H10 | * | * | |||
| Prescient Global Income Provider Fund Class C USD | PR03CUSD | 2023-11-27 | 1.6400 | IE00B1Y40J34 | * | * | |||
| Prescient Global Income Provider Fund Class D USD | PR03DUSD | 2023-11-27 | 1.3770 | IE00B64T4G86 | * | * | |||
| Prescient Global Income Provider Fund Class E ZAR | PR03EZAR | 2023-11-27 | 11.6160 | IE000HFA9OL1 | * | * | |||
| Prescient Global Income Provider Fund Class I ZAR | PR03IZAR | 2023-11-27 | 10.9510 | IE000AFH1LO9 | * | * | |||
| Prescient Global Positive Return Fund Class A EUR | PR04AEUR | 2023-11-27 | 1.0470 | IE0002296782 | * | * | |||
| Prescient Global Positive Return Fund Class B EUR | PR04BEUR | 2023-11-27 | 0.7140 | IE00BW0DJ832 | * | * | |||
| Prescient Global Positive Return Fund Class C EUR | PR04CEUR | 2023-11-27 | 0.8290 | IE00B57X9658 | * | * | |||
| Prescient Global Positive Return Fund Class D EUR | PR04DEUR | 2023-11-27 | 1.0950 | IE00B62W0057 | * | * | |||
| Prescient Global Positive Return Fund Class E USD | PR04EUSD | 2023-11-27 | 1.2070 | IE00B8F59V99 | * | * | |||
| Prescient Global Positive Return Fund Class G ZAR | PR04GZAR | 2023-11-27 | 23.1990 | IE00BD8R8106 | * | * |
| Co-Named Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| 27Four Global Equity Fund of Funds Class A USD | PR09AUSD | 2023-11-27 | 1.5570 | IE00BCZQBL40 | * | * | |||
| 27Four Global Equity Fund of Funds Class C USD | PR09CUSD | 2023-11-27 | 1.7050 | IE00BCZQBN63 | * | * | |||
| 27Four Global Equity Fund of Funds Class D USD | PR09DUSD | 2023-11-27 | 101.5070 | IE00BKP8GK05 | * | * | |||
| Abax Global Equity Fund Class C USD | PR012CUSD | 2023-11-27 | 18.4921 | IE00BYZ9ZT36 | * | * | |||
| Abax Global Equity Fund Class A USD | PR012AUSD | 2023-11-27 | 17.5584 | IE00BYZ9ZR12 | * | * | |||
| Abax Global Equity Fund Class B USD | PR012BUSD | 2023-11-27 | 12.0147 | IE00BYZ9ZS29 | * | * | |||
| Abax Global Income Fund Class C USD | PR18CUSD | 2023-11-27 | 11.9459 | IE00BD3HS591 | * | * | |||
| Abax Global Income Fund Class A USD | PR18AUSD | 2023-11-27 | 10.8311 | IE00BD3HS377 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C1 | PR35C1USD | 2023-11-27 | 1.0410 | IE00BK72QZ58 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C2 | PR35C2USD | 2023-11-27 | 0.8100 | IE00BK72R075 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class E1 | PR35E1USD | 2023-11-27 | 0.9620 | IE0005YNM2T1 | * | * | |||
| Aylett Global Equity Fund Class A1 | PR52A1USD | 2023-11-27 | 101.0007 | IE0000ZIWAV8 | * | * | |||
| Aylett Global Equity Fund Class B3 | PR52B3USD | 2023-11-27 | 103.2563 | IE000VUMGTF3 | * | * | |||
| Aylett Global Equity Fund Class A2 | PR52A2USD | 2023-11-27 | 109.3306 | IE0002VDY063 | * | * | |||
| Baymont Global Equity Fund A Accumulating | PR37AUSD | 2023-11-27 | 1.1070 | IE00BMT7Z441 | * | * | |||
| Baymont Global Equity Fund C Accumulating | PR37CUSD | 2023-11-27 | 1.1280 | IE00BMT7Z771 | * | * | |||
| Baymont Global Equity Fund B Accumulating | PR37BUSD | 2023-11-27 | 1.1010 | IE00BMT7Z664 | * | * | |||
| Benguela Global Equity Fund Class A USD | PR20AUSD | 2023-11-27 | 12.1051 | * | * | ||||
| Benguela Global Equity Fund Class B USD | PR20BUSD | 2023-11-27 | 10.2994 | * | * | ||||
| Benguela Global Equity Fund Class C USD | PR20CUSD | 2023-11-27 | 14.1278 | IE00BK5LZ917 | * | * | |||
| Benguela Global Equity Fund Class D USD | PR20DUSD | 2023-11-27 | 11.3813 | IE000II3CC31 | * | * | |||
| Blue Quadrant USD Capital Growth Fund Class A USD | PR19AUSD | 2023-11-27 | 22.1268 | IE00BF4LVH78 | * | * | |||
| ClucasGray Global Fund Class D USD | PR63DUSD | 2023-11-27 | 103.2739 | IE000169KBZ7 | * | * | |||
| ClucasGray Global Fund Class C USD | PR63CUSD | 2023-11-27 | 103.4542 | IE000H6IWSK5 | * | * | |||
| ClucasGray Global Fund Class A USD | PR63AUSD | 2023-11-27 | 98.6068 | IE000R3P36G3 | * | * | |||
| ClucasGray Global Fund Class B USD | PR63BUSD | 2023-11-27 | 101.8199 | IE000VZ2YX53 | * | * | |||
| Equitile Global Equity Fund Class A USD | PR41AUSD | 2023-11-27 | 92.1750 | IE00BL96WJ85 | * | * | |||
| Equitile Global Equity Fund Class A EUR | PR41AEUR | 2023-11-27 | 103.1260 | IE00BL96WK90 | * | * | |||
| Equitile Global Equity Fund Class A GBP | PR41AGBP | 2023-11-27 | 95.8470 | IE00BL96WL08 | * | * | |||
| Equitile Global Equity Fund Class A NOK | PR41ANOK | 2023-11-27 | 113.3170 | IE00BL96WM15 | * | * | |||
| Excelsia Global Equity Fund Class A2 USD | PR65A2USD | 2023-11-27 | 95.9058 | IE000O6WPXZ9 | * | * | |||
| Fairtree Global Equity Fund Class A USD | PR45AUSD | 2023-11-27 | 10.8270 | IE000BG6RR82 | * | * | |||
| Fairtree Global Equity Fund Class B USD | PR45BUSD | 2023-11-27 | 10.9530 | IE000LA59IV2 | * | * | |||
| Fairtree Global Equity Fund Class G USD | PR45GUSD | 2023-11-27 | 11.1000 | IE0005G9SVI0 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class D EUR | PR22DEUR | 2023-11-27 | 12.1040 | IE00BG4R0D11 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class A EUR | PR22AEUR | 2023-11-27 | 11.4990 | IE00BG4R0977 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class C USD | PR22CUSD | 2023-11-27 | 12.3260 | IE0003OWVFU0 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class A USD | PR36AUSD | 2023-11-27 | 11.0740 | IE00BJXSYV28 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class C USD | PR36CUSD | 2023-11-27 | 11.8120 | IE00BJXSYX42 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class D USD | PR36DUSD | 2023-11-27 | 11.6520 | IE00BJXSYY58 | * | * | |||
| Global Flexible Fund Class B USD | PR32BUSD | 2023-11-27 | 11.7080 | IE00BJVNQV33 | * | * | |||
| Global Flexible Fund Class D GBP | PR32DGBP | 2023-11-27 | 11.5400 | IE00BJX8KF85 | * | * | |||
| Global Flexible Fund Class A USD | PR32AUSD | 2023-11-27 | 11.1530 | IE00BJVNQT11 | * | * | |||
| High Street Wealth Warriors Fund Class A USD | PR17AUSD | 2023-11-27 | 1.3590 | IE00BD1K6M34 | * | * | |||
| High Street Wealth Warriors Fund Class B USD | PR17BUSD | 2023-11-27 | 1.4140 | IE00BFX4DC63 | * | * | |||
| High Street Wealth Warriors Fund Class D USD | PR17DUSD | 2023-11-27 | 1.4820 | IE00BMW95692 | * | * | |||
| Hollard Focused Global Equity Fund Class C USD | PR67CUSD | 2023-11-27 | 99.9918 | IE000USZ5S84 | * | * | |||
| Integrity Global Equity Fund Class C USD | PR16CUSD | 2023-11-27 | 12.5970 | IE00BD2ZZC05 | * | * | |||
| Integrity Global Equity Fund Class B USD | PR16BUSD | 2023-11-27 | 12.6190 | IE00BD2ZZB97 | * | * | |||
| Integrity Global Equity Fund Class D USD | PR16DUSD | 2023-11-27 | 12.8000 | IE00BD2ZZD12 | * | * | |||
| Integrity Global Equity Fund Class A USD | PR16AUSD | 2023-11-27 | 12.7280 | IE00BD2ZZ970 | * | * | |||
| Integrity Global Equity Fund Class E EUR | PR16EEUR | 2023-11-27 | 12.6500 | IE00BD2ZZF36 | * | * | |||
| Laurium Africa USD Bond Fund LABA1 USD | PR43LABA1USD | 2023-11-27 | 92.5310 | IE00BN2BST69 | * | * | |||
| Laurium Africa USD Bond Fund LABA2 USD | PR43LABA2USD | 2023-11-27 | 92.9220 | IE00BN2BSV81 | * | * | |||
| Laurium Africa USD Bond Fund LABB3 USD | PR43LABB3USD | 2023-11-27 | 92.9240 | IE00BN2BSW98 | * | * | |||
| Laurium Africa USD Bond Fund LABB4 USD | PR43LABB4USD | 2023-11-27 | 93.3480 | IE00BN2BSX06 | * | * | |||
| Laurium Africa USD Bond Fund LABB5 USD | PR43LABB5USD | 2023-11-27 | 93.3960 | IE00BN2BSY13 | * | * | |||
| Laurium Africa USD Bond Fund LABB6 USD | PR43LABB6USD | 2023-11-27 | 95.1390 | IE00BN2BSZ20 | * | * | |||
| Mazi Global Equity Fund Class A1 USD | PR66A1USD | 2023-11-27 | 105.0415 | IE0004UCHTI2 | * | * | |||
| Mazi Global Equity Fund Class B1 USD | PR66B1USD | 2023-11-27 | 100.0501 | IE000N1DDUP4 | * | * | |||
| OMBA Global Equity Fund USD Class A | PR46AUSD | 2023-11-27 | 91.1250 | IE00032SOEO9 | * | * | |||
| OMBA Global Equity Fund USD Class B | PR46BUSD | 2023-11-27 | 90.8680 | IE000UB7J5Y8 | * | * | |||
| OMBA Global Equity Fund GBP Class A | PR46AGBP | 2023-11-27 | 99.3120 | IE0007XQ7MJ7 | * | * | |||
| OMBA Global Equity Fund GBP Class B Dist | PR46BDGBP | 2023-11-27 | 102.6060 | IE000FD98DQ7 | * | * | |||
| OMBA Global Equity Fund EUR Class B Dist | PR46BDEUR | 2023-11-27 | 104.6050 | IE0005XECEY9 | * | * | |||
| OMBA Global Equity Fund EUR Class A | PR46AEUR | 2023-11-27 | 104.4210 | IE000ZUWBIF7 | * | * | |||
| OMBA Global Thematic Fund USD Class A | PR47AUSD | 2023-11-27 | 77.8400 | IE00024JYLP6 | * | * | |||
| OMBA Global Thematic Fund USD Class B | PR47BUSD | 2023-11-27 | 77.8400 | IE000F8T9K47 | * | * | |||
| OMBA Global Thematic Fund GBP Class A | PR47AGBP | 2023-11-27 | 84.4850 | IE000UT63SQ4 | * | * | |||
| OMBA Global Thematic Fund GBP Class B (Dist) | PR47BDGBP | 2023-11-27 | 98.9500 | IE000MJV8KJ0 | * | * | |||
| OMBA Global Thematic Fund EUR Class A | PR47AEUR | 2023-11-27 | 111.6400 | IE000JWQ75F2 | * | * | |||
| OMBA Global Thematic Fund EUR Class B (Dist) | PR47BDEUR | 2023-11-27 | 111.6180 | IE000FYKWW22 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund USD Class A | PR33AUSD | 2023-11-27 | 109.3950 | IE00BJLPGQ40 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund GBP Class A | PR33AGBP | 2023-11-27 | 111.9500 | IE00BJLPGS63 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund EUR Class A | PR33AEUR | 2023-11-27 | 109.2650 | IE00BJLPGR56 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund GBP Class B (Dist) | PR33BGBP | 2023-11-27 | 103.9120 | IE00BJLPGW00 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund EUR Class B (Dist) | PR33BDEUR | 2023-11-27 | 101.6210 | IE00BJLPGV92 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund USD Class B (Dist) | PR33BDUSD | 2023-11-27 | 104.5000 | IE00BJLPGT70 | * | * | |||
| Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD | OMCXFFA | 2023-11-27 | 11.2100 | IE00BMH22M87 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund A USD | OMWFSBA | 2023-11-27 | 18.3382 | IE00BF0D3F98 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D USD | OMWFSBD | 2023-11-27 | 14.7672 | IE00BG08NL78 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund C USD | OMWFSBC | 2023-11-27 | 16.5501 | IE00BDTYHZ78 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D EUR | OMWFSBD2 | 2023-11-27 | 14.4713 | IE00BKS7KY65 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D GBP | OMWFSBD3 | 2023-11-27 | 14.5682 | IE00BKS7KZ72 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund B USD | OMWFSBB | 2023-11-27 | 12.1112 | IE00BJDXDM13 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund B EUR | OMWFSBB2 | 2023-11-27 | 11.1364 | IE000UTBBW18 | * | * | |||
| Osmosis Resource Efficient Dev MktCore Eq (ex-FF)Fund B GBP | ODMCXFFBGBP | 2023-11-27 | 10.2444 | IE0003T39AL9 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class A USD | PR05AUSD | 2023-11-27 | 23.3560 | IE00B75KPV92 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class D GBP | PR05DGBP | 2023-11-27 | 28.4990 | IE00B80YL593 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class B USD | PR05BUSD | 2023-11-27 | 21.8460 | IE00B6YR6000 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class C EUR | PR05CEUR | 2023-11-27 | 23.4160 | IE00B88C5R53 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class G EUR | PR05GEUR | 2023-11-27 | 23.0650 | IE00BCZQBG96 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class F GBP | PR05FGBP | 2023-11-27 | 23.1960 | IE00BCZQBF89 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class I EUR | PR05IEUR | 2023-11-27 | 20.0220 | IE00BTDCZK04 | * | * | |||
| Peregrine Capital Global Equity Fund Class B USD | PR40BUSD | 2023-11-27 | 110.5660 | IE00BN135S16 | * | * | |||
| Peregrine Capital Global Equity Fund Class D USD | PR40DUSD | 2023-11-27 | 113.4450 | ISINREF21995 | * | * | |||
| Peregrine Capital Global Equity Fund Class A USD | PR40AUSD | 2023-11-27 | 109.9180 | IE00BN135R09 | * | * | |||
| Peregrine Capital Global Equity Fund Class E USD | PR40EUSD | 2023-11-27 | 103.2700 | IE00BMYLXP85 | * | * | |||
| Peregrine Capital Global Equity Fund Class C USD | PR40CUSD | 2023-11-27 | 102.2480 | IE000MK1WTM7 | * | * | |||
| PortfolioMetrix Balanced Fund Class B EUR | PR25BEUR | 2023-11-27 | 11.3140 | IE00BHZSHW85 | * | * | |||
| PortfolioMetrix Cautious Fund Class B EUR | PR26BEUR | 2023-11-27 | 10.2210 | IE00BHZSHX92 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B USD | PR27BUSD | 2023-11-27 | 11.6410 | IE00BHZSHS40 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B GBP | PR27BGBP | 2023-11-27 | 12.1470 | IE00BHZSHT56 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B EUR | PR27BEUR | 2023-11-27 | 11.9640 | IE00BHZSHV78 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B GBP | PR23BGBP | 2023-11-27 | 13.7170 | IE00BHZSHQ26 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B USD | PR23BUSD | 2023-11-27 | 13.1450 | IE00BHZSKS52 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B EUR | PR23BEUR | 2023-11-27 | 13.3670 | IE00BHZSHR33 | * | * | |||
| PPS Global Equity Fund Class A | PR34AUSD | 2023-11-27 | 130.5930 | IE00BJXT2F50 | * | * | |||
| PPS Global Equity Fund Class B | PR34BUSD | 2023-11-27 | 143.2950 | IE00BJXT2G67 | * | * | |||
| RisCura China Equity Fund Class C USD | PR56CUSD | 2023-11-27 | 80.9120 | IE000ID0AE43 | * | * | |||
| RisCura China Equity Fund Class A USD | PR56AUSD | 2023-11-27 | 79.8160 | IE00051HOUC3 | * | * | |||
| RisCura China Equity Fund Class B USD | PR56BUSD | 2023-11-27 | 80.1910 | IE0004TLTCZ0 | * | * | |||
| RisCura China Equity Fund Class F USD (Founders) | PR56FUSD | 2023-11-27 | 94.8360 | IE000VSA8IE8 | * | * | |||
| RisCura China Equity Fund Class Z USD | PR56ZUSD | 2023-11-27 | 84.2960 | IE000UNNAIT5 | * | * | |||
| RisCura Emerging Markets Equity Fund Class C USD | PR59CUSD | 2023-11-27 | 104.2620 | IE0006DUFUN7 | * | * | |||
| RisCura Emerging Markets Equity Fund Class A USD | PR59AUSD | 2023-11-27 | 105.6590 | * | * | ||||
| RisCura Emerging Markets Equity Fund Class Z USD | PR59ZUSD | 2023-11-27 | 100.3660 | * | * | ||||
| RisCura Emerging Markets Equity Fund Class F USD | PR59FUSD | 2023-11-27 | 101.8290 | IE000JHI4QQ5 | * | * | |||
| Saffron Global Enhanced Income Fund Class B1 USD | PR60B1USD | 2023-11-27 | 108.0540 | IE000XC0Y9H5 | * | * | |||
| Saffron Global Enhanced Income Fund Class A2 USD | PR60A2USD | 2023-11-27 | 107.6320 | IE00064OLFP1 | * | * | |||
| Saffron Global Enhanced Income Fund Class B2 USD | PR60B2USD | 2023-11-27 | 106.6420 | IE000V1ZGS23 | * | * | |||
| Seed Global Equity Fund Class A USD | PR48AUSD | 2023-11-27 | 81.4745 | IE000HM422E5 | * | * | |||
| Seed Global Equity Fund Class B USD | PR48BUSD | 2023-11-27 | 81.8322 | IE000HVHKCM4 | * | * | |||
| Seed Global Equity Fund Class C USD | PR48CUSD | 2023-11-27 | 81.4027 | IE0005AMM9R9 | * | * | |||
| Seed Global Equity Fund Class D GBP | PR48DGBP | 2023-11-27 | 87.1107 | IE000PVXXHN4 | * | * | |||
| Seed Global Fund Class A USD | PR15AUSD | 2023-11-27 | 1.3627 | IE00BYQ44V28 | * | * | |||
| Seed Global Fund Class B USD | PR15BUSD | 2023-11-27 | 1.4363 | IE00BYX7RD72 | * | * | |||
| Seed Global Fund Class C USD | PR15CUSD | 2023-11-27 | 1.0565 | IE00BKP4XR43 | * | * | |||
| Seed Global Fund Class D GBP | PR15DGBP | 2023-11-27 | 105.7408 | IE00BN4NTK87 | * | * | |||
| Sigma Select Global Leaders Fund Class D USD | PR31DUSD | 2023-11-27 | 125.6060 | IE00BJDQ3Q47 | * | * | |||
| Sigma Select Global Leaders Fund Class E USD | PR31EUSD | 2023-11-27 | 127.3990 | IE00BMW96G61 | * | * | |||
| Sigma Select Global Leaders Fund Class B USD | PR31BUSD | 2023-11-27 | 116.5240 | IE00BJDQ3N16 | * | * | |||
| Sigma Select Global Leaders Fund Class A USD | PR31AUSD | 2023-11-27 | 111.3550 | IE00BJDQ3M09 | * | * | |||
| Sigma Select Global Leaders Fund Class B GBP | PR31BGBP | 2023-11-27 | 108.1320 | IE000MYQ6T29 | * | * | |||
| Stylo Global Growth Fund C USD | PR68CUSD | 2023-11-27 | 100.0000 | IE000K8PSAL5 | * | * | |||
| The PCM Global Core Fund Class A USD | PR61AUSD | 2023-11-27 | 116.7330 | IE000GY04L97 | * | * | |||
| The PCM Global Core Fund Class C GBP | PR61CGBP | 2023-11-27 | 102.1220 | IE0005OXSOS5 | * | * | |||
| Umbra Balanced Fund Class B USD | PR51BUSD | 2023-11-27 | 8.6790 | IE0001Q7KWK7 | * | * | |||
| Umbra Balanced Fund Class E USD | PR51EUSD | 2023-11-27 | 11.6700 | IE00001BOTI0 | * | * | |||
| Vunani Global Equity Fund Class B USD | PR64BUSD | 2023-11-27 | 102.9960 | IE00030PX520 | * | * | |||
| Vunani Global Equity Fund Class C USD | PR64CUSD | 2023-11-27 | 102.7280 | IE0004G3Q4S1 | * | * |
