| Prescient Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| Prescient China Balanced Fund Class C USD | PR06CUSD | 2024-10-15 | 2.1300 | IE00B8DHGV60 | * | * | |||
| Prescient China Balanced Fund Class A USD | PR06AUSD | 2024-10-15 | 2.2220 | IE00B73C9W62 | * | * | |||
| Prescient China Balanced Fund Class D USD | PR06DUSD | 2024-10-15 | 2.0240 | IE00B955RC34 | * | * | |||
| Prescient China Balanced Fund Class H USD | PR06HUSD | 2024-10-15 | 1.3570 | IE00BYNBFR94 | * | * | |||
| Prescient China Balanced Fund Class F USD | PR06FUSD | 2024-10-15 | 1.2510 | IE00B8Y20290 | * | * | |||
| Prescient China Equity Fund Class A USD | PR21AUSD | 2024-10-15 | 144.0620 | IE00BH3Z9H04 | * | * | |||
| Prescient China Equity Fund Class C USD | PR21CUSD | 2024-10-15 | 142.9720 | IE00BH3Z9K33 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class B USD | PR58BUSD | 2024-10-14 | 12.2660 | IE00035JUFH9 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class C USD | PR58CUSD | 2024-10-14 | 12.0700 | IE000TMMAX64 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR | PR58DZAR | 2024-10-14 | 13.3390 | IE0003T0LRP4 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR | PR58FZAR | 2024-10-14 | 13.7440 | IE000IU39QK4 | * | * | |||
| Prescient Core Global Equity Fund Class C USD | PR39CUSD | 2024-10-14 | 13.2910 | IE00BMXR2720 | * | * | |||
| Prescient Core Global Equity Fund Class B USD | PR39BUSD | 2024-10-14 | 13.0620 | IE00BMFM0G08 | * | * | |||
| Prescient Core Global Equity Fund Class A USD | PR39AUSD | 2024-10-14 | 13.0560 | IE000PYZ07F9 | * | * | |||
| Prescient Core Global Equity Fund Class D ZAR | PR39DZAR | 2024-10-14 | 13.5160 | IE000HW5U2N8 | * | * | |||
| Prescient Core Global Equity Fund Class F ZAR | PR39FZAR | 2024-10-14 | 15.7780 | IE000OVCDG92 | * | * | |||
| Prescient Global Absolute Return Fund Class A USD | PR74AUSD | 2024-10-14 | 10.2269 | IE00030LKXY5 | * | * | |||
| Prescient Global Balanced Fund Class C USD | PR30CUSD | 2024-10-14 | 14.2780 | IE00BKVD9337 | * | * | |||
| Prescient Global Balanced Fund Class D ZAR | PR30DZAR | 2024-10-14 | 15.8100 | IE000DW0RPW3 | * | * | |||
| Prescient Global Balanced Fund Class B USD | PR30BUSD | 2024-10-14 | 13.0750 | IE00BK0T9P40 | * | * | |||
| Prescient Global Income Provider Fund Class A USD | PR03AUSD | 2024-10-14 | 1.4640 | IE00B1Y40G03 | * | * | |||
| Prescient Global Income Provider Fund Class B USD | PR03BUSD | 2024-10-14 | 1.6360 | IE00B1Y40H10 | * | * | |||
| Prescient Global Income Provider Fund Class C USD | PR03CUSD | 2024-10-14 | 1.7320 | IE00B1Y40J34 | * | * | |||
| Prescient Global Income Provider Fund Class D USD | PR03DUSD | 2024-10-14 | 1.4380 | IE00B64T4G86 | * | * | |||
| Prescient Global Income Provider Fund Class E ZAR | PR03EZAR | 2024-10-14 | 12.5790 | IE0007SCKAJ1 | * | * | |||
| Prescient Global Income Provider Fund Class I ZAR | PR03IZAR | 2024-10-14 | 11.7880 | IE000AFH1LO9 | * | * | |||
| Prescient Global Positive Return Fund Class A EUR | PR04AEUR | 2024-10-14 | 1.1800 | IE0002296782 | * | * | |||
| Prescient Global Positive Return Fund Class B EUR | PR04BEUR | 2024-10-14 | 0.8040 | IE00BW0DJ832 | * | * | |||
| Prescient Global Positive Return Fund Class C EUR | PR04CEUR | 2024-10-14 | 0.9440 | IE00B57X9658 | * | * | |||
| Prescient Global Positive Return Fund Class D EUR | PR04DEUR | 2024-10-14 | 1.2310 | IE00B62W0057 | * | * | |||
| Prescient Global Positive Return Fund Class E USD | PR04EUSD | 2024-10-14 | 1.3750 | IE00B8F59V99 | * | * | |||
| Prescient Global Positive Return Fund Class G ZAR | PR04GZAR | 2024-10-14 | 27.3190 | IE00BD8R8106 | * | * |
| Co-Named Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| 27Four Global Equity Fund of Funds Class A USD | PR09AUSD | 2024-10-14 | 1.9240 | IE00BCZQBL40 | * | * | |||
| 27Four Global Equity Fund of Funds Class C USD | PR09CUSD | 2024-10-14 | 2.1180 | IE00BCZQBN63 | * | * | |||
| 27Four Global Equity Fund of Funds Class D USD | PR09DUSD | 2024-10-14 | 126.5080 | IE00BKP8GK05 | * | * | |||
| Abax Global Equity Fund Class C USD | PR012CUSD | 2024-10-14 | 21.2886 | IE00BYZ9ZT36 | * | * | |||
| Abax Global Equity Fund Class A USD | PR012AUSD | 2024-10-14 | 20.0896 | IE00BYZ9ZR12 | * | * | |||
| Abax Global Equity Fund Class B USD | PR012BUSD | 2024-10-14 | 13.7648 | IE00BYZ9ZS29 | * | * | |||
| Abax Global Income Fund Class C USD | PR18CUSD | 2024-10-14 | 12.6085 | IE00BD3HS591 | * | * | |||
| Abax Global Income Fund Class A USD | PR18AUSD | 2024-10-14 | 11.3817 | IE00BD3HS377 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C1 | PR35C1USD | 2024-10-14 | 1.2330 | IE00BK72QZ58 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C2 | PR35C2USD | 2024-10-14 | 0.9580 | IE00BK72R075 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class E1 | PR35E1USD | 2024-10-14 | 1.1460 | IE0005YNM2T1 | * | * | |||
| Aylett Global Equity Fund Class A1 | PR52A1USD | 2024-10-14 | 111.1716 | IE0000ZIWAV8 | * | * | |||
| Aylett Global Equity Fund Class B3 | PR52B3USD | 2024-10-14 | 115.0131 | IE000VUMGTF3 | * | * | |||
| Aylett Global Equity Fund Class A2 | PR52A2USD | 2024-10-14 | 120.7117 | IE0002VDY063 | * | * | |||
| Baymont Global Equity Fund Class A Accumulating | PR37AUSD | 2024-10-14 | 1.3500 | IE00BMT7Z441 | * | * | |||
| Baymont Global Equity Fund Class C Accumulating | PR37CUSD | 2024-10-14 | 1.3880 | IE00BMT7Z771 | * | * | |||
| Baymont Global Equity Fund Class B Accumulating | PR37BUSD | 2024-10-14 | 1.3480 | IE00BMT7Z664 | * | * | |||
| Benguela Global Equity Fund Class B USD | PR20BUSD | 2024-10-14 | 12.3678 | IE00BK5LZ800 | * | * | |||
| Benguela Global Equity Fund Class C USD | PR20CUSD | 2024-10-14 | 16.9501 | IE00BK5LZ917 | * | * | |||
| Blue Quadrant USD Capital Growth Fund Class A USD | PR19AUSD | 2024-10-14 | 23.5393 | IE00BF4LVH78 | * | * | |||
| ClucasGray Global Fund Class D USD | PR63DUSD | 2024-10-14 | 122.6735 | IE000169KBZ7 | * | * | |||
| ClucasGray Global Fund Class C USD | PR63CUSD | 2024-10-14 | 122.0831 | IE000H6IWSK5 | * | * | |||
| ClucasGray Global Fund Class A USD | PR63AUSD | 2024-10-14 | 115.5940 | IE000R3P36G3 | * | * | |||
| ClucasGray Global Fund Class B USD | PR63BUSD | 2024-10-14 | 119.8999 | IE000VZ2YX53 | * | * | |||
| Equitile Global Equity Fund Class A USD | PR41AUSD | 2024-10-14 | 103.4030 | IE00BL96WJ85 | * | * | |||
| Equitile Global Equity Fund Class A EUR | PR41AEUR | 2024-10-14 | 115.8770 | IE00BL96WK90 | * | * | |||
| Equitile Global Equity Fund Class A GBP | PR41AGBP | 2024-10-14 | 103.8210 | IE00BL96WL08 | * | * | |||
| Equitile Global Equity Fund Class A NOK | PR41ANOK | 2024-10-14 | 128.2090 | IE00BL96WM15 | * | * | |||
| Excelsia Global Equity Fund Class A2 USD | PR65A2USD | 2024-10-14 | 118.0394 | IE000O6WPXZ9 | * | * | |||
| Excelsia Global Equity Fund Class B3 USD | PR65B3USD | 2024-10-14 | 111.8261 | IE000GPU8HY6 | * | * | |||
| Fairstone Market 75 Class A EUR | PR73AEUR | 2024-10-14 | 105.8235 | IE000YYN9684 | * | * | |||
| Fairtree Global Equity Fund Class A USD | PR45AUSD | 2024-10-14 | 13.4200 | IE000BG6RR82 | * | * | |||
| Fairtree Global Equity Fund Class B USD | PR45BUSD | 2024-10-14 | 13.5800 | IE000LA59IV2 | * | * | |||
| Fairtree Global Equity Fund Class G USD | PR45GUSD | 2024-10-14 | 13.8500 | IE0005G9SVI0 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class D EUR | PR22DEUR | 2024-10-14 | 13.2230 | IE00BG4R0D11 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class A EUR | PR22AEUR | 2024-10-14 | 12.4790 | IE00BG4R0977 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class C USD | PR22CUSD | 2024-10-14 | 13.3550 | IE0003OWVFU0 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class A USD | PR36AUSD | 2024-10-14 | 12.6560 | IE00BJXSYV28 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class B USD | PR36BUSD | 2024-10-14 | 10.9190 | IE00BJXSYW35 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class C USD | PR36CUSD | 2024-10-14 | 13.6010 | IE00BJXSYX42 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class D USD | PR36DUSD | 2024-10-14 | 13.4640 | IE00BJXSYY58 | * | * | |||
| Global Flexible Fund Class B USD | PR32BUSD | 2024-10-14 | 13.4030 | IE00BJVNQV33 | * | * | |||
| Global Flexible Fund Class D GBP | PR32DGBP | 2024-10-14 | 12.7560 | IE00BJX8KF85 | * | * | |||
| Global Flexible Fund Class A USD | PR32AUSD | 2024-10-14 | 12.7400 | IE00BJVNQT11 | * | * | |||
| High Street Wealth Warriors Fund Class A USD | PR17AUSD | 2024-10-14 | 1.8760 | IE00BD1K6M34 | * | * | |||
| High Street Wealth Warriors Fund Class B USD | PR17BUSD | 2024-10-14 | 1.9620 | IE00BFX4DC63 | * | * | |||
| High Street Wealth Warriors Fund Class D USD | PR17DUSD | 2024-10-14 | 2.0650 | IE00BMW95692 | * | * | |||
| Hollard Focused Global Equity Fund Class C USD | PR67CUSD | 2024-10-14 | 120.0457 | IE000USZ5S84 | * | * | |||
| Hollard Focused Global Equity Fund Class D USD | PR67DUSD | 2024-10-14 | 107.0186 | IE000AQ1V6W0 | * | * | |||
| Integrity Global Equity Fund Class C USD | PR16CUSD | 2024-10-14 | 14.5690 | IE00BD2ZZC05 | * | * | |||
| Integrity Global Equity Fund Class B USD | PR16BUSD | 2024-10-14 | 14.5940 | IE00BD2ZZB97 | * | * | |||
| Integrity Global Equity Fund Class D USD | PR16DUSD | 2024-10-14 | 14.8370 | IE00BD2ZZD12 | * | * | |||
| Integrity Global Equity Fund Class A USD | PR16AUSD | 2024-10-14 | 14.7860 | IE00BD2ZZ970 | * | * | |||
| Integrity Global Equity Fund Class E EUR | PR16EEUR | 2024-10-14 | 14.6540 | IE00BD2ZZF36 | * | * | |||
| Laurium Africa USD Bond Fund Class LABA1 USD | PR43LABA1USD | 2024-10-14 | 108.2790 | IE00BN2BST69 | * | * | |||
| Laurium Africa USD Bond Fund Class LABA2 USD | PR43LABA2USD | 2024-10-14 | 108.7000 | IE00BN2BSV81 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB3 USD | PR43LABB3USD | 2024-10-14 | 108.7380 | IE00BN2BSW98 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB4 USD | PR43LABB4USD | 2024-10-14 | 109.3850 | IE00BN2BSX06 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB5 USD | PR43LABB5USD | 2024-10-14 | 109.4840 | IE00BN2BSY13 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB6 USD | PR43LABB6USD | 2024-10-14 | 112.2160 | IE00BN2BSZ20 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGB6 USD | PR70LEGB6 | 2024-10-14 | 126.1243 | IE00039BSNR5 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGA1 USD | PR70LEGA1 | 2024-10-14 | 120.4378 | IE0001JK5BS5 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR | PR70LEGB8 | 2024-10-14 | 128.4280 | IE0003XPPGN0 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE1 USD | PR69LGAE1 | 2024-10-14 | 125.9705 | IE000EB12VX3 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE4 USD | PR69LGAE4 | 2024-10-14 | 126.0199 | IE0000Z7BF69 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE7 USD | PR69LGAE7 | 2024-10-14 | 127.0313 | IE0006XBK097 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE9 USD | PR69LGAE9 | 2024-10-14 | 120.5552 | IE0007SQRDW3 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE10 USD | PR69LGAE10 | 2024-10-14 | 114.2796 | IE000137SD11 | * | * | |||
| Lodestar Global Core Equity Fund Class B USD | PR78BUSD | 2024-10-14 | 101.6258 | IE000YVK3EH1 | * | * | |||
| Mazi Global Equity Fund Class A1 USD | PR66A1USD | 2024-10-14 | 129.8468 | IE0004UCHTI2 | * | * | |||
| Mazi Global Equity Fund Class B1 USD | PR66B1USD | 2024-10-14 | 123.8286 | IE000N1DDUP4 | * | * | |||
| Mazi Global Equity Fund Class C1 USD | PR66C1USD | 2024-10-14 | 106.7179 | IE000B3MY8L1 | * | * | |||
| Morningstar Global Balanced Fund Class A USD | PR75AUSD | 2024-10-14 | 99.3435 | IE0009FQY766 | * | * | |||
| Morningstar Global Cautious Fund Class A USD | PR76AUSD | 2024-10-14 | 99.1060 | IE00021O0M38 | * | * | |||
| Morningstar Global Growth Fund Class A USD | PR77AUSD | 2024-10-14 | 100.0102 | IE000C93I485 | * | * | |||
| OMBA Global Equity Fund Class A USD | PR46AUSD | 2024-10-14 | 107.3240 | IE00032SOEO9 | * | * | |||
| OMBA Global Equity Fund Class B USD | PR46BUSD | 2024-10-14 | 106.9670 | IE000UB7J5Y8 | * | * | |||
| OMBA Global Equity Fund Class A GBP | PR46AGBP | 2024-10-14 | 112.9410 | IE0007XQ7MJ7 | * | * | |||
| OMBA Global Equity Fund Class B Dist GBP | PR46BDGBP | 2024-10-14 | 116.6280 | IE000FD98DQ7 | * | * | |||
| OMBA Global Equity Fund Class B Dist EUR | PR46BDEUR | 2024-10-14 | 123.5400 | IE0005XECEY9 | * | * | |||
| OMBA Global Equity Fund Class A EUR | PR46AEUR | 2024-10-14 | 123.1860 | IE000ZUWBIF7 | * | * | |||
| OMBA Global Thematic Fund Class A USD | PR47AUSD | 2024-10-14 | 91.8270 | IE00024JYLP6 | * | * | |||
| OMBA Global Thematic Fund Class B USD | PR47BUSD | 2024-10-14 | 91.8300 | IE000F8T9K47 | * | * | |||
| OMBA Global Thematic Fund Class A GBP | PR47AGBP | 2024-10-14 | 96.2400 | IE000UT63SQ4 | * | * | |||
| OMBA Global Thematic Fund Class B (Dist) GBP | PR47BDGBP | 2024-10-14 | 112.7180 | IE000MJV8KJ0 | * | * | |||
| OMBA Global Thematic Fund Class A EUR | PR47AEUR | 2024-10-14 | 131.9210 | IE000JWQ75F2 | * | * | |||
| OMBA Global Thematic Fund Class B (Dist) EUR | PR47BDEUR | 2024-10-14 | 131.8720 | IE000FYKWW22 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A USD | PR33AUSD | 2024-10-14 | 123.9500 | IE00BJLPGQ40 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A GBP | PR33AGBP | 2024-10-14 | 122.4800 | IE00BJLPGS63 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A EUR | PR33AEUR | 2024-10-14 | 124.0480 | IE00BJLPGR56 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP | PR33BGBP | 2024-10-14 | 111.9410 | IE00BJLPGW00 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR | PR33BDEUR | 2024-10-14 | 113.4870 | IE00BJLPGV92 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD | PR33BDUSD | 2024-10-14 | 116.4200 | IE00BJLPGT70 | * | * | |||
| Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD | OMCXFFA | 2024-10-11 | 14.1129 | IE00BMH22M87 | * | * | |||
| Osmosis Resource Efficient Core Equity (ex-FF) Fund B USD | OMCXFFB | 2024-10-11 | 10.7943 | IE0006TLB7Z8 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund A USD | OMWFSBA | 2024-10-11 | 22.7901 | IE00BF0D3F98 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D USD | OMWFSBD | 2024-10-11 | 18.3319 | IE00BG08NL78 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund C USD | OMWFSBC | 2024-10-11 | 20.5541 | IE00BDTYHZ78 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D EUR | OMWFSBD2 | 2024-10-11 | 17.9464 | IE00BKS7KY65 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D GBP | OMWFSBD3 | 2024-10-11 | 17.4386 | IE00BKS7KZ72 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund B USD | OMWFSBB | 2024-10-11 | 15.0477 | IE00BJDXDM13 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund B EUR | OMWFSBB2 | 2024-10-11 | 13.8208 | IE000UTBBW18 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund C GBP | OMWFSBC3 | 2024-10-11 | 10.2907 | IE000WC65G21 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D CHF | OMWFSBD4 | 2024-10-11 | 10.9519 | IE0000VKKSB2 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund B GBP | ODMCXFFBGBP | 2024-10-11 | 12.3939 | IE0003T39AL9 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund A AUD | ODMCXFFAAUD | 2024-10-11 | 12.2189 | IE0008ZJYTB7 | * | * | |||
| Osmosis Resource Eff Dev Mkt Core Eq (ex-FF) Fund A AUD HDG | ODMCXFFAAUDH | 2024-10-11 | 12.2860 | IE000KVUTC41 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E GBP | ODMCXFFEGBP | 2024-10-11 | 11.8814 | IE000YHYD2D8 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E USD | ODMCXFFEUSD | 2024-10-11 | 12.3227 | IE000HSDOFC5 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundD USD | ODMCXFFDUSD | 2024-10-11 | 12.3232 | IE000O3BC4P3 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundC USD | ODMCXFFCUSD | 2024-10-11 | 12.3270 | IE000T1T3D58 | * | * | |||
| Peregrine Capital Global Equity Fund Class B USD | PR40BUSD | 2024-10-14 | 139.4490 | IE00BN135S16 | * | * | |||
| Peregrine Capital Global Equity Fund Class D USD | PR40DUSD | 2024-10-14 | 144.1490 | IE00BMC71323 | * | * | |||
| Peregrine Capital Global Equity Fund Class A USD | PR40AUSD | 2024-10-14 | 138.1450 | IE00BN135R09 | * | * | |||
| Peregrine Capital Global Equity Fund Class E USD | PR40EUSD | 2024-10-14 | 129.6030 | IE00BMYLXP85 | * | * | |||
| Peregrine Capital Global Equity Fund Class C USD | PR40CUSD | 2024-10-14 | 129.4920 | IE000MK1WTM7 | * | * | |||
| PortfolioMetrix Balanced Fund Class B EUR | PR25BEUR | 2024-10-14 | 12.9350 | IE00BHZSHW85 | * | * | |||
| PortfolioMetrix Cautious Fund Class B EUR | PR26BEUR | 2024-10-14 | 11.1070 | IE00BHZSHX92 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B USD | PR27BUSD | 2024-10-14 | 13.6050 | IE00BHZSHS40 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B GBP | PR27BGBP | 2024-10-14 | 13.7080 | IE00BHZSHT56 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B EUR | PR27BEUR | 2024-10-14 | 14.0050 | IE00BHZSHV78 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B GBP | PR23BGBP | 2024-10-14 | 16.1580 | IE00BHZSHQ26 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B USD | PR23BUSD | 2024-10-14 | 16.0370 | IE00BHZSKS52 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B EUR | PR23BEUR | 2024-10-14 | 16.3350 | IE00BHZSHR33 | * | * | |||
| PPS Global Equity Fund Class A | PR34AUSD | 2024-10-14 | 162.2000 | IE00BJXT2F50 | * | * | |||
| PPS Global Equity Fund Class B | PR34BUSD | 2024-10-14 | 179.2880 | IE00BJXT2G67 | * | * | |||
| RisCura China Equity Fund Class C USD | PR56CUSD | 2024-10-14 | 92.9570 | IE000ID0AE43 | * | * | |||
| RisCura China Equity Fund Class A USD | PR56AUSD | 2024-10-14 | 91.3600 | IE00051HOUC3 | * | * | |||
| RisCura China Equity Fund Class B USD | PR56BUSD | 2024-10-14 | 92.0930 | IE0004TLTCZ0 | * | * | |||
| RisCura China Equity Fund Class F USD (Founders) | PR56FUSD | 2024-10-14 | 108.8590 | IE000VSA8IE8 | * | * | |||
| RisCura Emerging Markets Equity Fund Class C USD | PR59CUSD | 2024-10-14 | 124.0850 | IE0006DUFUN7 | * | * | |||
| RisCura Emerging Markets Equity Fund Class A USD | PR59AUSD | 2024-10-14 | 125.4010 | IE000JVMWK64 | * | * | |||
| RisCura Emerging Markets Equity Fund Class Z USD | PR59ZUSD | 2024-10-14 | 119.7110 | * | * | ||||
| RisCura Emerging Markets Equity Fund Class F USD | PR59FUSD | 2024-10-14 | 121.0830 | IE000JHI4QQ5 | * | * | |||
| Saffron Global Enhanced Income Fund Class B1 USD | PR60B1USD | 2024-10-14 | 114.9050 | IE000XC0Y9H5 | * | * | |||
| Saffron Global Enhanced Income Fund Class A2 USD | PR60A2USD | 2024-10-14 | 114.4570 | IE00064OLFP1 | * | * | |||
| Saffron Global Enhanced Income Fund Class B2 USD | PR60B2USD | 2024-10-14 | 113.4050 | IE000V1ZGS23 | * | * | |||
| Seed Global Equity Fund Class A USD | PR48AUSD | 2024-10-14 | 99.9684 | IE000HM422E5 | * | * | |||
| Seed Global Equity Fund Class B USD | PR48BUSD | 2024-10-14 | 100.6283 | IE000HVHKCM4 | * | * | |||
| Seed Global Equity Fund Class C USD | PR48CUSD | 2024-10-14 | 99.8364 | IE0005AMM9R9 | * | * | |||
| Seed Global Equity Fund Class D GBP | PR48DGBP | 2024-10-14 | 103.4571 | IE000PVXXHN4 | * | * | |||
| Seed Global Fund Class A USD | PR15AUSD | 2024-10-14 | 1.5769 | IE00BYQ44V28 | * | * | |||
| Seed Global Fund Class B USD | PR15BUSD | 2024-10-14 | 1.6731 | IE00BYX7RD72 | * | * | |||
| Seed Global Fund Class C USD | PR15CUSD | 2024-10-14 | 1.2220 | IE00BKP4XR43 | * | * | |||
| Seed Global Fund Class D GBP | PR15DGBP | 2024-10-14 | 118.1530 | IE00BN4NTK87 | * | * | |||
| Sigma Select Global Leaders Fund Class D USD | PR31DUSD | 2024-10-14 | 150.6820 | IE00BJDQ3Q47 | * | * | |||
| Sigma Select Global Leaders Fund Class E USD | PR31EUSD | 2024-10-14 | 152.9680 | IE00BMW96G61 | * | * | |||
| Sigma Select Global Leaders Fund Class B USD | PR31BUSD | 2024-10-14 | 139.6070 | IE00BJDQ3N16 | * | * | |||
| Sigma Select Global Leaders Fund Class A USD | PR31AUSD | 2024-10-14 | 133.1210 | IE00BJDQ3M09 | * | * | |||
| Sigma Select Global Leaders Fund Class B GBP | PR31BGBP | 2024-10-14 | 125.1270 | IE000MYQ6T29 | * | * | |||
| Stylo Global Growth Fund C USD | PR68CUSD | 2024-10-14 | 117.5511 | IE000K8PSAL5 | * | * | |||
| Stylo Global Growth Fund A USD | PR68AUSD | 2024-10-14 | 112.8578 | IE0005K7EX73 | * | * | |||
| Stylo Global Growth Fund B USD | PR68BUSD | 2024-10-14 | 112.8848 | IE0001L7HDP7 | * | * | |||
| The PCM Global Core Fund Class A USD | PR61AUSD | 2024-10-14 | 136.4380 | IE000GY04L97 | * | * | |||
| The PCM Global Core Fund Class C GBP | PR61CGBP | 2024-10-14 | 115.2520 | IE0005OXSOS5 | * | * | |||
| Umbra Balanced Fund Class B USD | PR51BUSD | 2024-10-14 | 9.8870 | IE0001Q7KWK7 | * | * | |||
| Umbra Balanced Fund Class E USD | PR51EUSD | 2024-10-14 | 13.3230 | IE00001BOTI0 | * | * | |||
| Vunani Global Equity Fund Class B USD | PR64BUSD | 2024-10-14 | 124.8024 | IE00030PX520 | * | * | |||
| Vunani Global Equity Fund Class C USD | PR64CUSD | 2024-10-14 | 123.8224 | IE0004G3Q4S1 | * | * |
