| FUND NAME | JSE CODE | DATE | PRICE | ISIN | TER (%) | ANNUALISED YIELD (%) | |
|---|---|---|---|---|---|---|---|
| Prescient China – GEAR Fund Class A USD | PR53AUSD | 2022-06-28 | 104.6810 | IE0002WRG7G6 | * | * | |
| Prescient China Balanced Fund Class C USD | PR06CUSD | 2022-06-28 | 2.2960 | IE00B8DHGV60 | * | * | |
| Prescient China Balanced Fund Class A USD | PR06AUSD | 2022-06-28 | 2.3770 | IE00B73C9W62 | * | * | |
| Prescient China Balanced Fund Class D USD | PR06DUSD | 2022-06-28 | 2.1820 | IE00B955RC34 | * | * | |
| Prescient China Balanced Fund Class H USD | PR06HUSD | 2022-06-28 | 1.4640 | IE00BYNBFR94 | * | * | |
| Prescient China Balanced Fund Class F USD | PR06FUSD | 2022-06-28 | 1.3520 | IE00B8Y20290 | * | * | |
| Prescient China Equity Fund Class A USD | PR21AUSD | 2022-06-28 | 161.7930 | IE00BH3Z9H04 | * | * | |
| Prescient China Equity Fund Class C USD | PR21CUSD | 2022-06-28 | 161.1270 | IE00BH3Z9K33 | * | * | |
| Prescient Core Global Equity Fund Class C USD | PR39CUSD | 2022-06-28 | 8.8400 | IE00BMXR2720 | * | * | |
| Prescient Core Global Equity Fund Class B USD | PR39BUSD | 2022-06-28 | 8.7470 | IE00BMFM0G08 | * | * | |
| Prescient Core Global Equity Fund Class A USD | PR39AUSD | 2022-06-28 | 8.7230 | IE000PYZ07F9 | * | * | |
| Prescient Core Global Equity Fund Class D ZAR | PR39DZAR | 2022-06-28 | 8.6160 | IE000ABC4321 | * | * | |
| Prescient Flexible Global Income (USD) Fund Class A USD | PRQ03AUSD | 2022-06-28 | 1.3860 | IE00B74V4N82 | * | * | |
| Prescient Flexible Global Income (USD) Fund Class B ZAR | PRQ03BZAR | 2022-06-28 | 15.3010 | IE00XYZ12345 | * | * | |
| Prescient Flexible Global Income (USD) Fund Class D ZAR | PRQ03DZAR | 2022-06-28 | 15.5150 | IE00HBD2O192 | * | * | |
| Prescient Flexible Global Income (USD) Fund Class C USD | PRQ03CUSD | 2022-06-28 | 1.3570 | IE00BYVXB796 | * | * | |
| Prescient Global Balanced Fund Class C USD | PR30CUSD | 2022-06-28 | 11.1140 | IE00BKVD9337 | * | * | |
| Prescient Global Balanced Fund Class D ZAR | PR30DZAR | 2022-06-28 | 11.7370 | IE00DB3018R8 | * | * | |
| Prescient Global Balanced Fund Class B USD | PR30BUSD | 2022-06-28 | 10.2960 | IE00BK0T9P40 | * | * | |
| Prescient Global Equity Fund Class A USD | PR02AUSD | 2022-06-28 | 2.4780 | IE0002296899 | * | * | |
| Prescient Global Equity Fund Class B USD | PR02BUSD | 2022-06-28 | 1.4790 | IE00BQXWZM15 | * | * | |
| Prescient Global Equity Fund Class C USD | PR02CUSD | 2022-06-28 | 1.6680 | IE00B542W005 | * | * | |
| Prescient Global Equity Fund Class D USD | PR02DUSD | 2022-06-28 | 1.8060 | IE00B63KK426 | * | * | |
| Prescient Global Income Provider Fund Class A USD | PR03AUSD | 2022-06-28 | 1.3200 | IE00B1Y40G03 | * | * | |
| Prescient Global Income Provider Fund Class B USD | PR03BUSD | 2022-06-28 | 1.4570 | IE00B1Y40H10 | * | * | |
| Prescient Global Income Provider Fund Class C USD | PR03CUSD | 2022-06-28 | 1.5260 | IE00B1Y40J34 | * | * | |
| Prescient Global Income Provider Fund Class D USD | PR03DUSD | 2022-06-28 | 1.3030 | IE00B64T4G86 | * | * | |
| Prescient Global Income Provider Fund Class E ZAR | PR03EZAR | 2022-06-28 | 10.3530 | IE000HFA9OL1 | * | * | |
| Prescient Global Income Provider Fund Class I ZAR | PR03IZAR | 2022-06-28 | 9.9380 | IE000AFH1LO9 | * | * | |
| Prescient Global Positive Return Fund Class A EUR | PR04AEUR | 2022-06-28 | 0.9920 | IE0002296782 | * | * | |
| Prescient Global Positive Return Fund Class B EUR | PR04BEUR | 2022-06-28 | 0.6760 | IE00BW0DJ832 | * | * | |
| Prescient Global Positive Return Fund Class C EUR | PR04CEUR | 2022-06-28 | 0.7720 | IE00B57X9658 | * | * | |
| Prescient Global Positive Return Fund Class D EUR | PR04DEUR | 2022-06-28 | 1.0410 | IE00B62W0057 | * | * | |
| Prescient Global Positive Return Fund Class E USD | PR04EUSD | 2022-06-28 | 1.1070 | IE00B8F59V99 | * | * | |
| Prescient Global Positive Return Fund Class G ZAR | PR04GZAR | 2022-06-28 | 19.9560 | IE00BD8R8106 | * | * |
| FUND NAME | JSE CODE | DATE | PRICE | ISIN | TER (%) | ANNUALISED YIELD (%) | |
|---|---|---|---|---|---|---|---|
| 27Four Global Balanced Fund of Funds Class A USD | PR08AUSD | 2022-06-28 | 1.2160 | IE00BCZQBQ94 | * | * | |
| 27Four Global Balanced Fund of Funds Class B GBP | PR08BGBP | 2022-06-28 | 1.6330 | IE00BCZQBP87 | * | * | |
| 27Four Global Balanced Fund of Funds Class C USD | PR08CUSD | 2022-06-28 | 1.2840 | IE00BCZQBR02 | * | * | |
| 27Four Global Equity Fund of Funds Class A USD | PR09AUSD | 2022-06-28 | 1.3500 | IE00BCZQBL40 | * | * | |
| 27Four Global Equity Fund of Funds Class C USD | PR09CUSD | 2022-06-28 | 1.4640 | IE00BCZQBN63 | * | * | |
| 27Four Global Equity Fund of Funds Class D USD | PR09DUSD | 2022-06-28 | 86.7700 | IE00BKP8GK05 | * | * | |
| Abax Global Equity Fund Class C USD | PR012CUSD | 2022-06-28 | 16.6777 | IE00BYZ9ZT36 | * | * | |
| Abax Global Equity Fund Class A USD | PR012AUSD | 2022-06-28 | 15.9932 | IE00BYZ9ZR12 | * | * | |
| Abax Global Equity Fund Class B USD | PR012BUSD | 2022-06-28 | 10.9206 | IE00BYZ9ZS29 | * | * | |
| Abax Global Income Fund Class C USD | PR18CUSD | 2022-06-28 | 11.0679 | IE00BD3HS591 | * | * | |
| Abax Global Income Fund Class A USD | PR18AUSD | 2022-06-28 | 10.1063 | IE00BD3HS377 | * | * | |
| All Weather Capital Global Emerging Markets Fund Class C1 | PR35C1USD | 2022-06-28 | 1.0340 | IE00BK72QZ58 | * | * | |
| All Weather Capital Global Emerging Markets Fund Class C2 | PR35C2USD | 2022-06-28 | 0.8080 | IE00BK72R075 | * | * | |
| Aylett Global Equity Fund Class A1 | PR52A1USD | 2022-06-28 | 90.4024 | IE0000ZIWAV8 | * | * | |
| Aylett Global Equity Fund Class B3 | PR52B3USD | 2022-06-28 | 90.7142 | IE000VUMGTF3 | * | * | |
| BACCI Global Equity Fund A Accumulating | PR37AUSD | 2022-06-28 | 1.0110 | IE00BMT7Z441 | * | * | |
| BACCI Global Equity Fund C Accumulating | PR37CUSD | 2022-06-28 | 1.0170 | IE00BMT7Z771 | * | * | |
| BACCI Global Equity Fund B Accumulating | PR37BUSD | 2022-06-28 | 1.0000 | IE00BMT7Z664 | * | * | |
| Benguela Global Equity Fund Class A USD | PR20AUSD | 2022-06-28 | 10.3373 | * | * | ||
| Benguela Global Equity Fund Class B USD | PR20BUSD | 2022-06-28 | 8.7660 | * | * | ||
| Benguela Global Equity Fund Class C USD | PR20CUSD | 2022-06-28 | 12.0350 | IE00BK5LZ917 | * | * | |
| Blue Quadrant USD Capital Growth Fund Class A USD | PR19AUSD | 2022-06-28 | 18.0024 | IE00BF4LVH78 | * | * | |
| Equitile Global Equity Fund Class A USD | PR41AUSD | 2022-06-28 | 87.4480 | IE00BL96WJ85 | * | * | |
| Equitile Global Equity Fund Class A EUR | PR41AEUR | 2022-06-28 | 101.7240 | IE00BL96WK90 | * | * | |
| Equitile Global Equity Fund Class A GBP | PR41AGBP | 2022-06-28 | 93.9640 | IE00BL96WL08 | * | * | |
| Equitile Global Equity Fund Class A NOK | PR41ANOK | 2022-06-28 | 98.8240 | IE00BL96WM15 | * | * | |
| Fairtree Global Equity Fund Class A USD | PR45AUSD | 2022-06-28 | 8.7350 | IE000BG6RR82 | * | * | |
| Fairtree Global Equity Fund Class B USD | PR45BUSD | 2022-06-28 | 8.7340 | IE000LA59IV2 | * | * | |
| Fairtree Global Equity Fund Class G USD | PR45GUSD | 2022-06-28 | 8.7660 | IE0005G9SVI0 | * | * | |
| Fairtree Global Flexible Income Plus Fund Class D EUR | PR22DEUR | 2022-06-28 | 10.2340 | IE00BG4R0D11 | * | * | |
| Fairtree Global Flexible Income Plus Fund Class A EUR | PR22AEUR | 2022-06-28 | 9.8180 | IE00BG4R0977 | * | * | |
| Fairtree Global Flexible Income Plus Fund Class C USD | PR22CUSD | 2022-06-28 | 10.1240 | IE0003OWVFU0 | * | * | |
| Fairtree Global Listed Real Estate Fund Class A USD | PR36AUSD | 2022-06-28 | 11.9450 | IE00BJXSYV28 | * | * | |
| Fairtree Global Listed Real Estate Fund Class C USD | PR36CUSD | 2022-06-28 | 12.5890 | IE00BJXSYX42 | * | * | |
| Fairtree Global Listed Real Estate Fund Class D USD | PR36DUSD | 2022-06-28 | 12.3480 | IE00BJXSYY58 | * | * | |
| Global Flexible Fund Class B USD | PR32BUSD | 2022-06-28 | 10.8350 | IE00BJVNQV33 | * | * | |
| Global Flexible Fund Class D GBP | PR32DGBP | 2022-06-28 | 11.0360 | IE00BJX8KF85 | * | * | |
| Global Flexible Fund Class A USD | PR32AUSD | 2022-06-28 | 10.3580 | IE00BJVNQT11 | * | * | |
| High Street Wealth Warriors Fund Class A USD | PR17AUSD | 2022-06-28 | 0.9930 | IE00BD1K6M34 | * | * | |
| High Street Wealth Warriors Fund Class B USD | PR17BUSD | 2022-06-28 | 1.0240 | IE00BFX4DC63 | * | * | |
| High Street Wealth Warriors Fund Class D USD | PR17DUSD | 2022-06-28 | 1.0650 | IE00BMW95692 | * | * | |
| Integrity Global Equity Fund Class C USD | PR16CUSD | 2022-06-28 | 12.0370 | IE00BD2ZZC05 | * | * | |
| Integrity Global Equity Fund Class B USD | PR16BUSD | 2022-06-28 | 12.0570 | IE00BD2ZZB97 | * | * | |
| Integrity Global Equity Fund Class D USD | PR16DUSD | 2022-06-28 | 12.1870 | IE00BD2ZZD12 | * | * | |
| Integrity Global Equity Fund Class A USD | PR16AUSD | 2022-06-28 | 12.0760 | IE00BD2ZZ970 | * | * | |
| Integrity Global Equity Fund Class E EUR | PR16EEUR | 2022-06-28 | 12.5670 | IE00BD2ZZF36 | * | * | |
| Laurium Africa USD Bond Fund LABA1 USD | PR43LABA1USD | 2022-06-28 | 84.3500 | IE00BN2BST69 | * | * | |
| Laurium Africa USD Bond Fund LABA2 USD | PR43LABA2USD | 2022-06-28 | 84.6330 | IE00BN2BSV81 | * | * | |
| Laurium Africa USD Bond Fund LABB3 USD | PR43LABB3USD | 2022-06-28 | 84.6280 | IE00BN2BSW98 | * | * | |
| Laurium Africa USD Bond Fund LABB4 USD | PR43LABB4USD | 2022-06-28 | 84.8040 | IE00BN2BSX06 | * | * | |
| Laurium Africa USD Bond Fund LABB5 USD | PR43LABB5USD | 2022-06-28 | 84.8180 | IE00BN2BSY13 | * | * | |
| Laurium Africa USD Bond Fund LABB6 USD | PR43LABB6USD | 2022-06-28 | 85.5490 | IE00BN2BSZ20 | * | * | |
| OMBA Global Equity Fund USD Class A | PR46AUSD | 2022-06-28 | 83.1050 | IE00032SOEO9 | * | * | |
| OMBA Global Equity Fund USD Class B | PR46BUSD | 2022-06-28 | 83.0940 | IE000UB7J5Y8 | * | * | |
| OMBA Global Equity Fund GBP Class A | PR46AGBP | 2022-06-28 | 93.5890 | IE0007XQ7MJ7 | * | * | |
| OMBA Global Equity Fund GBP Class B Dist | PR46BDGBP | 2022-06-28 | 97.0980 | IE000FD98DQ7 | * | * | |
| OMBA Global Thematic Fund USD Class A | PR47AUSD | 2022-06-28 | 73.9800 | IE00024JYLP6 | * | * | |
| OMBA Global Thematic Fund USD Class B | PR47BUSD | 2022-06-28 | 73.9800 | IE000F8T9K47 | * | * | |
| OMBA Global Thematic Fund GBP Class A | PR47AGBP | 2022-06-28 | 82.9730 | IE000UT63SQ4 | * | * | |
| OMBA Global Thematic Fund GBP Class B (Dist) | PR47BDGBP | 2022-06-28 | 97.1790 | IE000MJV8KJ0 | * | * | |
| OMBA Moderate Risk Global Allocation Fund USD Class A | PR33AUSD | 2022-06-28 | 104.5220 | IE00BJLPGQ40 | * | * | |
| OMBA Moderate Risk Global Allocation Fund GBP Class A | PR33AGBP | 2022-06-28 | 110.5270 | IE00BJLPGS63 | * | * | |
| OMBA Moderate Risk Global Allocation Fund EUR Class A | PR33AEUR | 2022-06-28 | 108.5430 | IE00BJLPGR56 | * | * | |
| OMBA Moderate Risk Global Allocation Fund GBP Class B (Dist) | PR33BGBP | 2022-06-28 | 104.1251 | IE00BJLPGW00 | * | * | |
| OMBA Moderate Risk Global Allocation Fund EUR Class B (Dist) | PR33BDEUR | 2022-06-28 | 102.4630 | IE00BJLPGV92 | * | * | |
| Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD | OMCXFFA | 2022-06-27 | 9.6140 | IE00BMH22M87 | * | * | |
| Osmosis Resource Efficient Core Equity Fund A USD | OMWFSBA | 2022-06-27 | 15.7200 | IE00BF0D3F98 | * | * | |
| Osmosis Resource Efficient Core Equity Fund D USD | OMWFSBD | 2022-06-27 | 12.6878 | IE00BG08NL78 | * | * | |
| Osmosis Resource Efficient Core Equity Fund C USD | OMWFSBC | 2022-06-27 | 14.2099 | IE00BDTYHZ78 | * | * | |
| Osmosis Resource Efficient Core Equity Fund D EUR | OMWFSBD2 | 2022-06-27 | 12.8275 | IE00BKS7KY65 | * | * | |
| Osmosis Resource Efficient Core Equity Fund D GBP | OMWFSBD3 | 2022-06-27 | 12.8264 | IE00BKS7KZ72 | * | * | |
| Osmosis Resource Efficient Equity Market Neutral Fund A USD | OSMNFA | 2022-06-27 | 9.8682 | IE00BF19C821 | * | * | |
| Osmosis Resource Efficient Equity Market Neutral Fund B USD | OSMNFB | 2022-06-27 | 9.8210 | IE00BF19C938 | * | * | |
| Osmosis Resource Efficient Equity Market Neutral Fund F GBP | OSMNFF | 2022-06-27 | 9.8224 | IE00BMWVRS15 | * | * | |
| Osmosis Resource Efficient Equity Market Neutral Fund G EUR | OSMNFG | 2022-06-27 | 10.5146 | IE00BMWVRT22 | * | * | |
| Osmosis Resource Efficient Euro Equities Fund Class A USD | PR05AUSD | 2022-06-28 | 20.5530 | IE00B75KPV92 | * | * | |
| Osmosis Resource Efficient Euro Equities Fund Class D GBP | PR05DGBP | 2022-06-28 | 25.9700 | IE00B80YL593 | * | * | |
| Osmosis Resource Efficient Euro Equities Fund Class B USD | PR05BUSD | 2022-06-28 | 19.2410 | IE00B6YR6000 | * | * | |
| Osmosis Resource Efficient Euro Equities Fund Class C EUR | PR05CEUR | 2022-06-28 | 21.4430 | IE00B88C5R53 | * | * | |
| Osmosis Resource Efficient Euro Equities Fund Class G EUR | PR05GEUR | 2022-06-28 | 21.3000 | IE00BCZQBG96 | * | * | |
| Osmosis Resource Efficient Euro Equities Fund Class F GBP | PR05FGBP | 2022-06-28 | 21.0480 | IE00BCZQBF89 | * | * | |
| Osmosis Resource Efficient Euro Equities Fund Class I EUR | PR05IEUR | 2022-06-28 | 18.3200 | IE00BTDCZK04 | * | * | |
| Peregrine Capital Global Equity Fund Class B USD | PR40BUSD | 2022-06-28 | 97.4560 | IE00BN135S16 | * | * | |
| Peregrine Capital Global Equity Fund Class D USD | PR40DUSD | 2022-06-28 | 98.7980 | ISINREF21995 | * | * | |
| Peregrine Capital Global Equity Fund Class A USD | PR40AUSD | 2022-06-28 | 97.4270 | IE00BN135R09 | * | * | |
| Peregrine Capital Global Equity Fund Class E USD | PR40EUSD | 2022-06-28 | 91.4250 | IE00BMYLXP85 | * | * | |
| Peregrine Capital Global Equity Fund Class C USD | PR40CUSD | 2022-06-28 | 88.7980 | IE000MK1WTM7 | * | * | |
| PortfolioMetrix Balanced Fund Class B EUR | PR25BEUR | 2022-06-28 | 10.8860 | IE00BHZSHW85 | * | * | |
| PortfolioMetrix Cautious Fund Class B EUR | PR26BEUR | 2022-06-28 | 9.9720 | IE00BHZSHX92 | * | * | |
| PortfolioMetrix Global Diversified Fund Class B USD | PR27BUSD | 2022-06-28 | 10.8640 | IE00BHZSHS40 | * | * | |
| PortfolioMetrix Global Diversified Fund Class B GBP | PR27BGBP | 2022-06-28 | 11.7140 | IE00BHZSHT56 | * | * | |
| PortfolioMetrix Global Diversified Fund Class B EUR | PR27BEUR | 2022-06-28 | 11.6080 | IE00BHZSHV78 | * | * | |
| PortfolioMetrix Global Equity Fund Class B GBP | PR23BGBP | 2022-06-28 | 12.6410 | IE00BHZSHQ26 | * | * | |
| PortfolioMetrix Global Equity Fund Class B USD | PR23BUSD | 2022-06-28 | 11.7230 | IE00BHZSKS52 | * | * | |
| PortfolioMetrix Global Equity Fund Class B EUR | PR23BEUR | 2022-06-28 | 12.3950 | IE00BHZSHR33 | * | * | |
| PPS Global Equity Fund Class A | PR34AUSD | 2022-06-28 | 111.7670 | IE00BJXT2F50 | * | * | |
| PPS Global Equity Fund Class B | PR34BUSD | 2022-06-28 | 121.3310 | IE00BJXT2G67 | * | * | |
| RisCura China Equity Fund Class C | PR56CUSD | 2022-06-28 | 107.1140 | IE000ID0AE43 | * | * | |
| Seed Global Equity Fund Class A USD | PR48AUSD | 2022-06-28 | 73.7551 | IE000HM422E5 | * | * | |
| Seed Global Equity Fund Class B USD | PR48BUSD | 2022-06-28 | 73.8172 | IE000HVHKCM4 | * | * | |
| Seed Global Equity Fund Class C USD | PR48CUSD | 2022-06-28 | 73.7422 | IE0005AMM9R9 | * | * | |
| Seed Global Equity Fund Class D GBP | PR48DGBP | 2022-06-28 | 81.2047 | IE000PVXXHN4 | * | * | |
| Seed Global Fund Class A USD | PR15AUSD | 2022-06-28 | 1.3285 | IE00BYQ44V28 | * | * | |
| Seed Global Fund Class B USD | PR15BUSD | 2022-06-28 | 1.3855 | IE00BYX7RD72 | * | * | |
| Seed Global Fund Class C USD | PR15CUSD | 2022-06-28 | 1.0307 | IE00BKP4XR43 | * | * | |
| Seed Global Fund Class D GBP | PR15DGBP | 2022-06-28 | 106.5210 | IE00BN4NTK87 | * | * | |
| Sigma Select Global Leaders Fund Class D USD | PR31DUSD | 2022-06-28 | 109.1250 | IE00BJDQ3Q47 | * | * | |
| Sigma Select Global Leaders Fund Class E USD | PR31EUSD | 2022-06-28 | 110.5270 | IE00BMW96G61 | * | * | |
| Sigma Select Global Leaders Fund Class B USD | PR31BUSD | 2022-06-28 | 101.4500 | IE00BJDQ3N16 | * | * | |
| Sigma Select Global Leaders Fund Class A USD | PR31AUSD | 2022-06-28 | 97.2910 | IE00BJDQ3M09 | * | * | |
| Sygnia 4th Industrial Rev Global Equity Fund Class A USD | PR50AUSD | 2022-06-28 | 84.9120 | IE0001ZRU999 | * | * | |
| Sygnia 4th Industrial Rev Global Equity Fund Class B USD | PR50BUSD | 2022-06-28 | 72.6890 | IE000PXRT5U7 | * | * | |
| Sygnia Global Income Fund Class C USD | PR44CUSD | 2022-06-28 | 94.7000 | IE000O8D3PS3 | * | * | |
| Sygnia Health Innovation Global Equity Fund Class A USD | PR49AUSD | 2022-06-28 | 89.2510 | IE0007HSXLQ5 | * | * | |
| Sygnia Health Innovation Global Equity Fund Class B USD | PR49BUSD | 2022-06-28 | 91.8480 | IE000J2LGQT4 | * | * | |
| The PCM Global Core Fund SICAV IC plc Class A USD | PR42AUSD | 2022-06-28 | 106.1500 | MT7000026662 | * | * | |
| Umbra Balanced Fund Class B USD | PR51BUSD | 2022-06-28 | 8.3450 | IE0001Q7KWK7 | * | * |
