| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.0170 |
2.0150 |
2.0250 |
2.0280 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.2290 |
2.2280 |
2.2380 |
2.2420 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
133.4780 |
133.3700 |
134.0160 |
134.2140 |
| Abax Global Equity Fund |
PR012CUSD |
23.9826 |
23.9371 |
24.0344 |
24.0445 |
| Abax Global Equity Fund |
PR012AUSD |
22.5307 |
22.4875 |
22.5776 |
22.5866 |
| Abax Global Equity Fund |
PR012BUSD |
15.4522 |
15.4226 |
15.4846 |
15.4909 |
| Abax Global Income Fund |
PR18CUSD |
13.0102 |
13.0049 |
13.0159 |
13.0178 |
| Abax Global Income Fund |
PR18AUSD |
11.7067 |
11.7018 |
11.7112 |
11.7127 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.3340 |
1.3320 |
1.3430 |
1.3500 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0360 |
1.0330 |
1.0420 |
1.0470 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.2410 |
1.2390 |
1.2490 |
1.2560 |
| Aylett Global Equity Fund |
PR52A1USD |
126.0406 |
125.9326 |
126.5140 |
126.6242 |
| Aylett Global Equity Fund |
PR52B3USD |
131.5286 |
131.4207 |
132.0420 |
132.1620 |
| Aylett Global Equity Fund |
PR52A2USD |
137.1637 |
137.0474 |
137.6841 |
137.8054 |
| Baymont Global Equity Fund |
PR37AUSD |
1.3800 |
1.3900 |
1.3900 |
1.3970 |
| Baymont Global Equity Fund |
PR37CUSD |
1.4280 |
1.4380 |
1.4380 |
1.4460 |
| Baymont Global Equity Fund |
PR37BUSD |
1.3810 |
1.3910 |
1.3910 |
1.3980 |
| Benguela Global Equity Fund |
PR20BUSD |
13.2631 |
13.3112 |
13.3128 |
13.3633 |
| Benguela Global Equity Fund |
PR20CUSD |
18.1654 |
18.2313 |
18.2334 |
18.3024 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
22.7876 |
23.1578 |
23.6748 |
23.9462 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4085 |
1.4122 |
1.4154 |
1.4235 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2353 |
1.2385 |
1.2414 |
1.2485 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9119 |
0.9144 |
0.9165 |
0.9218 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0422 |
1.0450 |
1.0474 |
1.0534 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9329 |
0.9354 |
0.9377 |
0.9430 |
| ClucasGray Global Fund |
PR63DUSD |
123.8785 |
124.7892 |
124.7140 |
125.3066 |
| ClucasGray Global Fund |
PR63CUSD |
122.6911 |
123.5906 |
123.5084 |
124.0927 |
| ClucasGray Global Fund |
PR63AUSD |
115.6121 |
116.4572 |
116.3727 |
116.9208 |
| ClucasGray Global Fund |
PR63BUSD |
120.3040 |
121.1851 |
121.1021 |
121.6742 |
| Equitile Global Equity Fund |
PR41AUSD |
124.7470 |
123.7380 |
124.2540 |
122.8470 |
| Equitile Global Equity Fund |
PR41AEUR |
133.1730 |
132.8830 |
133.2250 |
131.4900 |
| Equitile Global Equity Fund |
PR41AGBP |
120.2960 |
119.9230 |
120.2610 |
119.1560 |
| Equitile Global Equity Fund |
PR41ANOK |
144.2360 |
144.0500 |
143.8820 |
142.4930 |
| Excelsia Global Equity Fund |
PR65A2USD |
127.5411 |
127.9780 |
128.5144 |
128.8951 |
| Excelsia Global Equity Fund |
PR65B3USD |
121.4087 |
121.8272 |
122.3452 |
122.7102 |
| Fairstone Market 75 |
PR73AEUR |
106.6843 |
107.0933 |
107.4953 |
107.6386 |
| Fairtree Global Equity Fund |
PR45AUSD |
13.5880 |
13.6710 |
13.7520 |
13.8360 |
| Fairtree Global Equity Fund |
PR45BUSD |
13.7490 |
13.8340 |
13.9150 |
14.0000 |
| Fairtree Global Equity Fund |
PR45GUSD |
14.0900 |
14.1770 |
14.2610 |
14.3490 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.7430 |
13.7510 |
13.7820 |
13.7890 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.9080 |
12.9160 |
12.9430 |
12.9500 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
14.5010 |
14.4240 |
14.4780 |
14.5100 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.2050 |
10.1510 |
10.1890 |
10.2120 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.8380 |
11.8790 |
11.9420 |
12.0470 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.2460 |
10.2810 |
10.3360 |
10.4270 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.7920 |
12.8360 |
12.9040 |
13.0190 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.6960 |
12.7390 |
12.8080 |
12.9220 |
| Global Flexible Fund |
PR32BUSD |
14.0190 |
14.0110 |
14.0540 |
14.0630 |
| Global Flexible Fund |
PR32DGBP |
12.8130 |
12.8710 |
12.8930 |
12.9290 |
| Global Flexible Fund |
PR32AUSD |
13.3030 |
13.2960 |
13.3370 |
13.3450 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.1050 |
2.1320 |
2.1330 |
2.1370 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.2100 |
2.2390 |
2.2400 |
2.2450 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.3370 |
2.3670 |
2.3680 |
2.3730 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
123.2005 |
123.3237 |
123.2647 |
123.7002 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
110.2679 |
110.3803 |
110.3338 |
110.7258 |
| Integrity Global Equity Fund |
PR16CUSD |
15.9360 |
15.9100 |
15.9430 |
15.9500 |
| Integrity Global Equity Fund |
PR16BUSD |
15.9640 |
15.9380 |
15.9710 |
15.9770 |
| Integrity Global Equity Fund |
PR16DUSD |
16.2550 |
16.2280 |
16.2620 |
16.2690 |
| Integrity Global Equity Fund |
PR16AUSD |
16.2250 |
16.1990 |
16.2330 |
16.2400 |
| Integrity Global Equity Fund |
PR16EEUR |
15.2700 |
15.3360 |
15.3430 |
15.3230 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
114.8120 |
115.2070 |
115.4240 |
115.7330 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
115.2980 |
115.6940 |
115.9120 |
116.2230 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
116.2380 |
116.6380 |
116.8600 |
117.1740 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
119.6740 |
120.0890 |
120.3240 |
120.6490 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
137.9171 |
138.8377 |
139.1758 |
139.4935 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
130.5898 |
131.3208 |
131.5957 |
131.8403 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
143.1315 |
144.1875 |
144.5364 |
144.8881 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
136.9072 |
137.3154 |
137.6841 |
137.8639 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
136.5797 |
137.0564 |
137.3995 |
137.6466 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
138.9478 |
139.3659 |
139.7516 |
139.9379 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
131.4423 |
131.8360 |
132.1954 |
132.3699 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
124.4007 |
124.7725 |
125.1101 |
125.2743 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
107.5607 |
107.9361 |
108.2096 |
108.4039 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
103.0537 |
103.8735 |
104.0442 |
104.5134 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
103.9693 |
104.7972 |
104.9719 |
105.4462 |
| Mazi Global Equity Fund |
PR66A1USD |
137.0132 |
137.7546 |
137.3592 |
138.0324 |
| Mazi Global Equity Fund |
PR66B1USD |
130.4763 |
131.1829 |
130.8080 |
131.4496 |
| Mazi Global Equity Fund |
PR66C1USD |
112.8394 |
113.4525 |
113.1344 |
113.6913 |
| Morningstar Global Balanced Fund |
PR75AUSD |
103.6168 |
103.4237 |
103.6330 |
103.9027 |
| Morningstar Global Cautious Fund |
PR76AUSD |
102.2093 |
102.0009 |
102.0614 |
102.2336 |
| Morningstar Global Growth Fund |
PR77AUSD |
104.9876 |
104.9019 |
105.2232 |
105.5207 |
| OMBA Global Equity Fund |
PR46AUSD |
110.6980 |
110.6110 |
111.0890 |
111.4550 |
| OMBA Global Equity Fund |
PR46BUSD |
110.3300 |
110.2430 |
110.7190 |
111.0840 |
| OMBA Global Equity Fund |
PR46AGBP |
111.8830 |
112.3570 |
112.6900 |
113.3060 |
| OMBA Global Equity Fund |
PR46BDGBP |
115.5350 |
116.0240 |
116.3680 |
117.0040 |
| OMBA Global Equity Fund |
PR46BDEUR |
121.4760 |
122.1210 |
122.4430 |
122.6450 |
| OMBA Global Equity Fund |
PR46AEUR |
121.0400 |
121.6650 |
121.9960 |
122.1890 |
| OMBA Global Thematic Fund |
PR47AUSD |
92.8100 |
93.2230 |
93.4400 |
93.8290 |
| OMBA Global Thematic Fund |
PR47BUSD |
92.8130 |
93.2260 |
93.4430 |
93.8330 |
| OMBA Global Thematic Fund |
PR47AGBP |
93.4210 |
94.3090 |
94.4010 |
95.0000 |
| OMBA Global Thematic Fund |
PR47BDGBP |
109.4170 |
110.4560 |
110.5640 |
111.2660 |
| OMBA Global Thematic Fund |
PR47AEUR |
127.0170 |
128.3420 |
128.4360 |
128.7510 |
| OMBA Global Thematic Fund |
PR47BDEUR |
126.9700 |
128.2950 |
128.3890 |
128.7040 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
128.0950 |
127.8940 |
128.2720 |
128.5850 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
121.5680 |
121.9870 |
122.1830 |
122.7460 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
122.1230 |
122.6580 |
122.8250 |
122.9140 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
110.1140 |
110.4940 |
110.6710 |
111.1810 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
110.7270 |
111.2120 |
111.3630 |
111.4430 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
119.5000 |
119.3200 |
119.6500 |
119.9400 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
14.6800 |
14.7813 |
14.8017 |
14.8480 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
11.2374 |
11.3150 |
11.3307 |
11.3663 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
23.6113 |
23.7701 |
23.7954 |
23.8804 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
18.9755 |
19.1031 |
19.1232 |
19.1915 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
21.2827 |
21.4257 |
21.4484 |
21.5250 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
17.7440 |
17.9707 |
17.9588 |
17.9953 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
17.3630 |
17.5651 |
17.5589 |
17.6613 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
15.5860 |
15.6908 |
15.7075 |
15.7636 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.6737 |
13.8485 |
13.8395 |
13.8676 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
10.2494 |
10.3686 |
10.3650 |
10.4255 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
10.8419 |
10.9600 |
10.9503 |
10.9920 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
12.3768 |
12.5228 |
12.5220 |
12.5895 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
13.1352 |
13.3012 |
13.2508 |
13.2811 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
12.5690 |
12.6766 |
12.6865 |
12.7263 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
11.8535 |
11.9933 |
11.9924 |
12.0570 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
12.7766 |
12.8645 |
12.8815 |
12.9217 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
12.7803 |
12.8682 |
12.8853 |
12.9255 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
12.7847 |
12.8726 |
12.8897 |
12.9300 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBUSD |
9.9864 |
10.0551 |
10.0686 |
10.1001 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBPH |
9.7870 |
9.8705 |
9.8783 |
9.9095 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
153.3680 |
154.4410 |
154.8970 |
155.7270 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
145.6870 |
146.6860 |
147.0870 |
147.8470 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
136.2550 |
137.1820 |
137.5560 |
138.2640 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
136.8110 |
137.7360 |
138.1240 |
138.8360 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
14.0710 |
14.0450 |
14.0740 |
14.1120 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.6170 |
13.6590 |
13.6700 |
13.7360 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.7990 |
13.8550 |
13.8620 |
13.8750 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.0780 |
16.1350 |
16.1710 |
16.2510 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
16.6150 |
16.5900 |
16.6500 |
16.6960 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.1340 |
16.2060 |
16.2390 |
16.2560 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
10.6000 |
10.5850 |
10.6230 |
10.6530 |
| PPS Global Equity Fund |
PR34AUSD |
171.8250 |
172.5150 |
172.6350 |
173.5230 |
| PPS Global Equity Fund |
PR34BUSD |
190.8870 |
191.6570 |
191.8030 |
192.7930 |
| PPS Global Equity Fund |
PR34A2USD |
110.4680 |
110.9120 |
111.0200 |
111.5920 |
| PPS Global Equity Fund |
PR34A3USD |
103.1330 |
103.5480 |
103.6240 |
104.1580 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
93.7910 |
93.7380 |
93.9770 |
93.8810 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
90.3830 |
90.3330 |
90.5630 |
90.4710 |
| Prescient China Balanced Fund |
PR06CUSD |
2.1760 |
2.1720 |
2.1870 |
2.1780 |
| Prescient China Balanced Fund |
PR06AUSD |
2.2750 |
2.2710 |
2.2870 |
2.2770 |
| Prescient China Balanced Fund |
PR06DUSD |
2.0680 |
2.0640 |
2.0780 |
2.0690 |
| Prescient China Balanced Fund |
PR06HUSD |
1.3870 |
1.3840 |
1.3940 |
1.3880 |
| Prescient China Balanced Fund |
PR06FUSD |
1.2770 |
1.2750 |
1.2840 |
1.2780 |
| Prescient China Equity Fund |
PR21AUSD |
144.0940 |
144.0870 |
144.8720 |
144.0490 |
| Prescient China Equity Fund |
PR21CUSD |
142.8630 |
142.8550 |
143.6310 |
142.8150 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
12.6400 |
12.6760 |
12.7780 |
12.8580 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
12.3960 |
12.4310 |
12.5320 |
12.6100 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
13.7840 |
13.8270 |
13.9370 |
14.0240 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
14.2220 |
14.3230 |
14.3830 |
14.4670 |
| Prescient Core Global Equity Fund |
PR39CUSD |
13.9340 |
13.9630 |
13.9790 |
14.0220 |
| Prescient Core Global Equity Fund |
PR39BUSD |
13.6680 |
13.6960 |
13.7110 |
13.7530 |
| Prescient Core Global Equity Fund |
PR39AUSD |
13.6710 |
13.6990 |
13.7150 |
13.7570 |
| Prescient Core Global Equity Fund |
PR39DZAR |
14.3180 |
14.3470 |
14.3680 |
14.4120 |
| Prescient Core Global Equity Fund |
PR39FZAR |
16.6450 |
16.7500 |
16.7040 |
16.7480 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.7720 |
19.7950 |
19.8210 |
19.8260 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.4792 |
10.4745 |
10.4779 |
10.4817 |
| Prescient Global Balanced Fund |
PR30CUSD |
14.7360 |
14.7160 |
14.7590 |
14.8000 |
| Prescient Global Balanced Fund |
PR30DZAR |
16.5330 |
16.5140 |
16.5640 |
16.6110 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.4510 |
13.4330 |
13.4720 |
13.5080 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6830 |
1.6830 |
1.6830 |
1.6840 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7880 |
1.7880 |
1.7880 |
1.7890 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4730 |
1.4730 |
1.4730 |
1.4730 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.2190 |
13.2230 |
13.2280 |
13.2320 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.3910 |
12.3910 |
12.3960 |
12.3990 |
| Prescient Global Positive Return Fund |
PR04AEUR |
* |
1.2310 |
1.2310 |
1.2320 |
| Prescient Global Positive Return Fund |
PR04BEUR |
* |
0.8390 |
0.8390 |
0.8400 |
| Prescient Global Positive Return Fund |
PR04CEUR |
* |
0.9910 |
0.9920 |
0.9930 |
| Prescient Global Positive Return Fund |
PR04DEUR |
* |
1.2810 |
1.2820 |
1.2830 |
| Prescient Global Positive Return Fund |
PR04EUSD |
* |
1.4440 |
1.4450 |
1.4470 |
| Prescient Global Positive Return Fund |
PR04GZAR |
* |
29.5170 |
29.5480 |
29.5740 |
| RisCura China Equity Fund |
PR56CUSD |
95.6630 |
95.4020 |
95.9600 |
95.9460 |
| RisCura China Equity Fund |
PR56AUSD |
93.7690 |
93.5130 |
94.0560 |
94.0400 |
| RisCura China Equity Fund |
PR56BUSD |
94.7400 |
94.4820 |
95.0330 |
95.0180 |
| RisCura China Equity Fund |
PR56FUSD |
111.9560 |
111.6510 |
112.3030 |
112.2850 |
| RisCura China Equity Fund |
PR56ZUSD |
79.8800 |
79.6630 |
80.1310 |
80.1190 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
126.1770 |
126.6130 |
127.1480 |
127.7680 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
127.1680 |
127.6060 |
128.1390 |
128.7620 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
121.9260 |
122.3470 |
122.8670 |
123.4670 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
123.0470 |
123.4710 |
123.9920 |
124.5960 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
105.7500 |
106.6790 |
106.9960 |
107.2080 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
118.2220 |
118.0410 |
118.1470 |
118.1830 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
117.7610 |
117.5810 |
117.6860 |
117.7220 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
116.6790 |
116.5000 |
116.6050 |
116.6400 |
| Seed Global Equity Fund |
PR48AUSD |
105.0452 |
104.7665 |
104.9694 |
105.0434 |
| Seed Global Equity Fund |
PR48BUSD |
105.9082 |
105.6280 |
105.8347 |
105.9101 |
| Seed Global Equity Fund |
PR48CUSD |
104.8729 |
104.5946 |
104.7967 |
104.8704 |
| Seed Global Equity Fund |
PR48DGBP |
104.5932 |
104.8410 |
104.9042 |
105.2065 |
| Seed Global Fund |
PR15AUSD |
1.6398 |
1.6358 |
1.6378 |
1.6384 |
| Seed Global Fund |
PR15BUSD |
1.7482 |
1.7440 |
1.7463 |
1.7469 |
| Seed Global Fund |
PR15CUSD |
1.2703 |
1.2672 |
1.2688 |
1.2692 |
| Seed Global Fund |
PR15DGBP |
118.0008 |
118.3074 |
118.2927 |
118.5893 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
165.0230 |
164.7020 |
165.8290 |
165.8670 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
167.6350 |
167.3090 |
168.4550 |
168.4940 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
152.7470 |
152.4490 |
153.4910 |
153.5250 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
145.4190 |
145.1350 |
146.1230 |
146.1550 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
131.4880 |
131.8910 |
132.6130 |
132.9300 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
132.7605 |
132.0421 |
132.3141 |
133.5632 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
123.4261 |
122.7551 |
122.9984 |
124.1563 |
| Stylo Global Growth Fund |
PR68CUSD |
123.6069 |
123.4611 |
123.7144 |
123.8350 |
| Stylo Global Growth Fund |
PR68AUSD |
118.4059 |
118.2652 |
118.5044 |
118.6188 |
| Stylo Global Growth Fund |
PR68BUSD |
118.4884 |
118.3476 |
118.5880 |
118.7024 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
118.8310 |
118.8030 |
118.8710 |
118.9290 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.696 |
1.672 |
1.729 |
1.777 |
| The PCM Global Core Fund |
PR61AUSD |
141.1900 |
140.8560 |
141.1280 |
141.5730 |
| The PCM Global Core Fund |
PR61CGBP |
114.5480 |
114.8520 |
114.9180 |
115.5300 |
| Umbra Balanced Fund |
PR51BUSD |
10.0820 |
10.0600 |
10.0840 |
10.1100 |
| Umbra Balanced Fund |
PR51EUSD |
13.6080 |
13.5780 |
13.6100 |
13.6460 |
| Vunani Global Equity Fund |
PR64BUSD |
129.8843 |
130.8335 |
131.1124 |
132.2211 |
| Vunani Global Equity Fund |
PR64CUSD |
128.3697 |
129.3057 |
129.5749 |
130.6685 |
