| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.7900 |
1.8050 |
1.8270 |
1.8530 |
1.8620 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
1.9770 |
1.9940 |
2.0180 |
2.0470 |
2.0570 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
118.3430 |
119.3150 |
120.7450 |
122.5160 |
123.1030 |
| Abax Global Equity Fund |
PR012CUSD |
21.8486 |
22.0645 |
22.2745 |
22.3375 |
22.3332 |
| Abax Global Equity Fund |
PR012AUSD |
20.5431 |
20.7457 |
20.9427 |
21.0015 |
20.9963 |
| Abax Global Equity Fund |
PR012BUSD |
14.0865 |
14.2255 |
14.3607 |
14.4010 |
14.3976 |
| Abax Global Income Fund |
PR18CUSD |
12.9157 |
12.9184 |
12.9269 |
12.9356 |
* |
| Abax Global Income Fund |
PR18AUSD |
11.6286 |
11.6309 |
11.6384 |
11.6461 |
* |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.2000 |
1.2210 |
1.2170 |
1.2230 |
1.2290 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.9310 |
0.9470 |
0.9440 |
0.9490 |
0.9530 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.1160 |
1.1360 |
1.1320 |
1.1380 |
1.1430 |
| Aylett Global Equity Fund |
PR52A1USD |
115.4968 |
115.6143 |
116.4564 |
116.5209 |
117.3607 |
| Aylett Global Equity Fund |
PR52B3USD |
120.3306 |
120.4574 |
121.3393 |
121.4110 |
122.2995 |
| Aylett Global Equity Fund |
PR52A2USD |
125.6366 |
125.7656 |
126.6829 |
126.7543 |
127.6715 |
| Baymont Global Equity Fund |
PR37AUSD |
1.2520 |
1.2680 |
1.2850 |
1.2930 |
1.2940 |
| Baymont Global Equity Fund |
PR37CUSD |
1.2930 |
1.3110 |
1.3280 |
1.3360 |
1.3370 |
| Baymont Global Equity Fund |
PR37BUSD |
1.2520 |
1.2690 |
1.2850 |
1.2930 |
1.2940 |
| Benguela Global Equity Fund |
PR20BUSD |
11.9141 |
12.0606 |
12.1904 |
12.2235 |
12.2257 |
| Benguela Global Equity Fund |
PR20CUSD |
16.3198 |
16.5204 |
16.6983 |
16.7435 |
16.7464 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
20.6257 |
20.6081 |
20.8471 |
21.0129 |
21.0347 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.3698 |
1.3716 |
1.3759 |
1.3758 |
1.3817 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2006 |
1.2022 |
1.2060 |
1.2059 |
1.2112 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.8858 |
0.8870 |
0.8898 |
0.8898 |
0.8937 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0130 |
1.0143 |
1.0175 |
1.0175 |
1.0219 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9056 |
0.9069 |
0.9097 |
0.9097 |
0.9138 |
| ClucasGray Global Fund |
PR63DUSD |
111.1102 |
112.5417 |
113.9939 |
114.2091 |
114.2980 |
| ClucasGray Global Fund |
PR63CUSD |
110.1443 |
111.5611 |
112.9983 |
113.2093 |
113.2906 |
| ClucasGray Global Fund |
PR63AUSD |
103.8828 |
105.2169 |
106.5703 |
106.7671 |
106.8371 |
| ClucasGray Global Fund |
PR63BUSD |
108.0337 |
109.4227 |
110.8316 |
111.0378 |
111.1152 |
| Equitile Global Equity Fund |
PR41AUSD |
109.6220 |
111.1370 |
112.6640 |
112.9440 |
113.7430 |
| Equitile Global Equity Fund |
PR41AEUR |
116.8120 |
119.7850 |
121.1560 |
121.5260 |
122.2890 |
| Equitile Global Equity Fund |
PR41AGBP |
107.3920 |
109.7790 |
110.8890 |
111.2530 |
111.3700 |
| Equitile Global Equity Fund |
PR41ANOK |
130.4250 |
133.6280 |
134.8440 |
135.2250 |
135.7170 |
| Excelsia Global Equity Fund |
PR65A2USD |
111.9522 |
113.6149 |
115.0387 |
115.5719 |
116.0365 |
| Excelsia Global Equity Fund |
PR65B3USD |
106.4735 |
108.0570 |
109.4134 |
109.9228 |
110.3714 |
| Fairstone Market 75 |
PR73AEUR |
98.6690 |
99.6944 |
100.9119 |
101.5345 |
101.9301 |
| Fairtree Global Equity Fund |
PR45AUSD |
12.2380 |
12.4550 |
12.6470 |
12.7140 |
12.7120 |
| Fairtree Global Equity Fund |
PR45BUSD |
12.3840 |
12.6030 |
12.7970 |
12.8650 |
12.8630 |
| Fairtree Global Equity Fund |
PR45GUSD |
12.6790 |
12.9040 |
13.1020 |
13.1720 |
13.1720 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.1790 |
13.2000 |
13.2910 |
13.3320 |
13.3680 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.3900 |
12.4090 |
12.4940 |
12.5320 |
12.5650 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
13.9440 |
13.8080 |
13.9340 |
13.9680 |
14.0170 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.4380 |
11.4400 |
11.4490 |
11.4080 |
11.5010 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
9.8930 |
9.8950 |
9.9030 |
9.8680 |
9.9490 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.3460 |
12.3490 |
12.3590 |
12.3150 |
12.4160 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.2480 |
12.2500 |
12.2610 |
12.2170 |
12.3180 |
| Global Flexible Fund |
PR32BUSD |
13.4260 |
13.5780 |
13.7050 |
13.6040 |
13.6340 |
| Global Flexible Fund |
PR32DGBP |
12.4670 |
12.7130 |
12.7850 |
12.7010 |
12.6530 |
| Global Flexible Fund |
PR32AUSD |
12.7450 |
12.8890 |
13.0090 |
12.9130 |
12.9410 |
| High Street Wealth Warriors Fund |
PR17AUSD |
1.6850 |
1.7390 |
1.8160 |
1.8450 |
1.8430 |
| High Street Wealth Warriors Fund |
PR17BUSD |
1.7680 |
1.8250 |
1.9060 |
1.9360 |
1.9340 |
| High Street Wealth Warriors Fund |
PR17DUSD |
1.8690 |
1.9290 |
2.0140 |
2.0460 |
2.0440 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
113.6828 |
114.6531 |
115.7977 |
116.2313 |
116.3202 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
101.6637 |
102.5333 |
103.5589 |
103.9487 |
104.0342 |
| Integrity Global Equity Fund |
PR16CUSD |
15.2410 |
15.2180 |
15.2780 |
15.2250 |
15.3050 |
| Integrity Global Equity Fund |
PR16BUSD |
15.2680 |
15.2440 |
15.3050 |
15.2510 |
15.3310 |
| Integrity Global Equity Fund |
PR16DUSD |
15.5410 |
15.5170 |
15.5790 |
15.5250 |
15.6070 |
| Integrity Global Equity Fund |
PR16AUSD |
15.5080 |
15.4850 |
15.5460 |
15.4920 |
15.5740 |
| Integrity Global Equity Fund |
PR16EEUR |
14.5770 |
14.7220 |
14.7470 |
14.7030 |
14.7690 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
106.9590 |
108.0370 |
108.4390 |
109.2780 |
109.5230 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
107.3820 |
108.4650 |
108.8700 |
109.7120 |
109.9580 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
107.4120 |
108.4950 |
108.8990 |
109.7400 |
109.9870 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
108.1910 |
109.2840 |
109.6920 |
110.5400 |
110.7900 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
108.2610 |
109.3540 |
109.7610 |
110.6100 |
110.8600 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
111.3680 |
112.4940 |
112.9150 |
113.7910 |
114.0550 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
130.5556 |
131.3810 |
132.2881 |
132.1043 |
131.9626 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
124.8668 |
125.4856 |
126.2086 |
126.0934 |
125.9641 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
135.1328 |
135.9595 |
136.9422 |
136.8809 |
136.6828 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
120.8680 |
122.5934 |
123.5201 |
124.3855 |
124.9524 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
120.8558 |
122.5905 |
123.6436 |
124.4692 |
125.0139 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
122.5225 |
124.2749 |
125.2177 |
126.0984 |
126.6835 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
115.9739 |
117.6309 |
118.5218 |
119.3537 |
119.9026 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
109.7938 |
111.3619 |
112.2045 |
112.9913 |
113.5086 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
95.1023 |
96.4721 |
97.2686 |
97.9512 |
98.3867 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
93.1779 |
94.4330 |
96.0203 |
96.5304 |
96.9095 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
93.9730 |
95.2396 |
96.8412 |
97.3565 |
97.7411 |
| Mazi Global Equity Fund |
PR66A1USD |
120.1404 |
122.1119 |
124.6860 |
125.6106 |
125.9819 |
| Mazi Global Equity Fund |
PR66B1USD |
114.3881 |
116.2656 |
118.7170 |
119.5978 |
119.9528 |
| Mazi Global Equity Fund |
PR66C1USD |
98.8488 |
100.4730 |
102.5932 |
103.3562 |
103.6685 |
| Morningstar Global Balanced Fund |
PR75AUSD |
96.7427 |
97.8194 |
98.1996 |
98.6748 |
99.0901 |
| Morningstar Global Cautious Fund |
PR76AUSD |
98.1322 |
98.7260 |
99.0519 |
99.4636 |
99.7793 |
| Morningstar Global Growth Fund |
PR77AUSD |
94.9414 |
96.5097 |
96.9545 |
97.4825 |
97.9302 |
| OMBA Global Equity Fund |
PR46AUSD |
99.1970 |
100.7650 |
101.6920 |
101.9860 |
102.3810 |
| OMBA Global Equity Fund |
PR46BUSD |
98.8670 |
100.4300 |
101.3530 |
101.6470 |
102.0410 |
| OMBA Global Equity Fund |
PR46AGBP |
101.8530 |
104.3220 |
104.9040 |
105.2920 |
105.0670 |
| OMBA Global Equity Fund |
PR46BDGBP |
105.1780 |
107.7270 |
108.3280 |
108.7290 |
108.4960 |
| OMBA Global Equity Fund |
PR46BDEUR |
108.5520 |
111.5420 |
112.3180 |
112.7070 |
113.0570 |
| OMBA Global Equity Fund |
PR46AEUR |
108.2660 |
111.2390 |
112.0080 |
112.3960 |
112.7420 |
| OMBA Global Thematic Fund |
PR47AUSD |
80.6880 |
82.2690 |
83.5840 |
84.2460 |
84.3340 |
| OMBA Global Thematic Fund |
PR47BUSD |
80.6910 |
82.2720 |
83.5870 |
84.2490 |
84.3370 |
| OMBA Global Thematic Fund |
PR47AGBP |
82.5120 |
84.8270 |
85.8740 |
86.6230 |
86.1940 |
| OMBA Global Thematic Fund |
PR47BDGBP |
96.6390 |
99.3500 |
100.5770 |
101.4540 |
100.9510 |
| OMBA Global Thematic Fund |
PR47AEUR |
110.2260 |
113.6760 |
115.2300 |
116.2090 |
116.2370 |
| OMBA Global Thematic Fund |
PR47BDEUR |
110.1850 |
113.6330 |
115.1870 |
116.1660 |
116.1940 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
120.7240 |
121.4630 |
122.2030 |
122.3890 |
122.6650 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
116.3950 |
118.0790 |
118.3730 |
118.6470 |
118.2020 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
114.8850 |
116.9150 |
117.3610 |
117.6050 |
117.7770 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
105.4280 |
106.9540 |
107.2200 |
107.4680 |
107.0660 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
104.1640 |
106.0050 |
106.4090 |
106.6310 |
106.7860 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
112.5700 |
113.2700 |
113.9700 |
114.1500 |
114.4000 |
| Orient Opportunities China Fund |
PRQ08AUSD |
13.4810 |
* |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08BUSD |
13.3110 |
* |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
9.7730 |
* |
* |
* |
* |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
13.1668 |
13.3521 |
13.5740 |
13.6461 |
* |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
10.0773 |
10.2192 |
10.3890 |
10.4442 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
21.1666 |
21.4748 |
21.8334 |
21.9645 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
17.0136 |
17.2613 |
17.5495 |
17.6548 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
19.0811 |
19.3588 |
19.6821 |
19.8002 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
15.8810 |
16.2938 |
16.5316 |
16.6381 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
15.8145 |
16.1734 |
16.3934 |
16.4992 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
13.9729 |
14.1763 |
14.4130 |
14.4995 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
12.2366 |
12.5547 |
12.7380 |
12.8201 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
9.3347 |
9.5466 |
9.6765 |
9.7389 |
* |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
9.6510 |
9.9611 |
10.1115 |
10.2078 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
11.2827 |
11.5328 |
11.6884 |
11.7546 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
12.0317 |
12.1625 |
12.3836 |
12.4647 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
11.2768 |
11.4629 |
11.6508 |
11.7209 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
10.8077 |
11.0472 |
11.1961 |
11.2595 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
11.4686 |
11.6294 |
11.8221 |
11.8837 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
11.4711 |
11.6320 |
11.8248 |
11.8865 |
* |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
11.4750 |
11.6359 |
11.8288 |
11.8905 |
* |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
135.8510 |
137.9790 |
140.1000 |
141.4320 |
141.4410 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
129.3040 |
131.3260 |
133.3390 |
134.6030 |
134.5970 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
121.1410 |
123.0170 |
124.8810 |
125.9960 |
126.0600 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
121.5010 |
123.3810 |
125.2500 |
126.3690 |
126.4460 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
13.0440 |
13.1890 |
13.2670 |
13.3190 |
13.3650 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
12.8240 |
13.0740 |
13.1040 |
13.1660 |
13.1320 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
12.7680 |
13.0590 |
13.1060 |
13.1650 |
13.1990 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
14.4850 |
14.9270 |
14.9370 |
15.0540 |
15.0370 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
14.7340 |
15.0590 |
15.1230 |
15.2300 |
15.3040 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
14.2710 |
14.7520 |
14.7820 |
14.8940 |
14.9660 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
9.3950 |
9.6020 |
9.6430 |
9.7110 |
9.7590 |
| PPS Global Equity Fund |
PR34AUSD |
150.9230 |
153.4150 |
155.9850 |
157.2490 |
157.7300 |
| PPS Global Equity Fund |
PR34BUSD |
167.5100 |
170.2800 |
173.1360 |
174.5430 |
175.0870 |
| PPS Global Equity Fund |
PR34A2USD |
96.9890 |
98.5920 |
100.2440 |
101.0570 |
101.3690 |
| PPS Global Equity Fund |
PR34A3USD |
90.5410 |
92.0370 |
93.5800 |
94.3400 |
94.6310 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
91.3270 |
91.8110 |
91.6780 |
91.6350 |
91.5110 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
88.0080 |
88.4750 |
88.3460 |
88.3050 |
88.1860 |
| Prescient China Balanced Fund |
PR06CUSD |
2.0750 |
2.0880 |
2.0850 |
2.0870 |
2.0810 |
| Prescient China Balanced Fund |
PR06AUSD |
2.1690 |
2.1820 |
2.1790 |
2.1810 |
2.1750 |
| Prescient China Balanced Fund |
PR06DUSD |
1.9720 |
1.9840 |
1.9810 |
1.9830 |
1.9770 |
| Prescient China Balanced Fund |
PR06HUSD |
1.3220 |
1.3310 |
1.3290 |
1.3300 |
1.3260 |
| Prescient China Balanced Fund |
PR06FUSD |
1.2180 |
1.2260 |
1.2240 |
1.2250 |
1.2220 |
| Prescient China Equity Fund |
PR21AUSD |
137.2000 |
137.7250 |
137.7250 |
137.7600 |
137.3850 |
| Prescient China Equity Fund |
PR21CUSD |
136.0520 |
136.5720 |
136.5720 |
136.6060 |
136.2320 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
11.3740 |
11.5470 |
11.6380 |
11.6310 |
11.6720 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
11.2090 |
11.3790 |
11.4690 |
11.4630 |
11.5030 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
12.4580 |
12.6490 |
12.7520 |
12.7470 |
12.7890 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
13.5090 |
13.7430 |
13.9310 |
13.9240 |
13.8140 |
| Prescient Core Global Equity Fund |
PR39CUSD |
12.3580 |
12.5860 |
12.7240 |
12.8170 |
12.8530 |
| Prescient Core Global Equity Fund |
PR39BUSD |
12.1260 |
12.3490 |
12.4850 |
12.5750 |
12.6110 |
| Prescient Core Global Equity Fund |
PR39AUSD |
12.1270 |
12.3510 |
12.4860 |
12.5770 |
12.6130 |
| Prescient Core Global Equity Fund |
PR39DZAR |
12.6860 |
12.9230 |
13.0700 |
13.1660 |
13.2060 |
| Prescient Core Global Equity Fund |
PR39FZAR |
15.5120 |
15.8320 |
16.0980 |
16.2150 |
16.0770 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.3670 |
19.4200 |
19.4350 |
19.4490 |
19.4750 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.4160 |
10.4059 |
10.4128 |
10.4315 |
10.4431 |
| Prescient Global Balanced Fund |
PR30CUSD |
13.6360 |
13.8020 |
13.9030 |
13.9480 |
13.9920 |
| Prescient Global Balanced Fund |
PR30DZAR |
15.2570 |
15.4470 |
15.5720 |
15.6230 |
15.6650 |
| Prescient Global Balanced Fund |
PR30BUSD |
12.4550 |
12.6070 |
12.6990 |
12.7400 |
12.7790 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.4900 |
1.4910 |
1.4920 |
1.4930 |
1.4930 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6690 |
1.6700 |
1.6710 |
1.6720 |
1.6730 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7720 |
1.7730 |
1.7740 |
1.7750 |
1.7760 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4620 |
1.4630 |
1.4630 |
1.4640 |
1.4650 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.0580 |
13.0700 |
13.0760 |
13.0910 |
13.0960 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.2430 |
12.2540 |
12.2610 |
12.2750 |
12.2760 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.1790 |
1.1860 |
1.1840 |
1.1950 |
1.1980 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8030 |
0.8080 |
0.8070 |
0.8150 |
0.8160 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9480 |
0.9540 |
0.9530 |
0.9620 |
0.9640 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2270 |
1.2360 |
1.2330 |
1.2450 |
1.2470 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.3800 |
1.3890 |
1.3870 |
1.4000 |
1.4030 |
| Prescient Global Positive Return Fund |
PR04GZAR |
28.0880 |
28.2790 |
28.2300 |
28.5040 |
28.5660 |
| RisCura China Equity Fund |
PR56CUSD |
87.9630 |
89.6020 |
89.7250 |
89.6460 |
89.4520 |
| RisCura China Equity Fund |
PR56AUSD |
86.2710 |
87.8770 |
87.9970 |
87.9180 |
87.7240 |
| RisCura China Equity Fund |
PR56BUSD |
87.1250 |
88.7480 |
88.8710 |
88.7930 |
88.6000 |
| RisCura China Equity Fund |
PR56FUSD |
102.9570 |
104.8750 |
105.0190 |
104.9260 |
104.6980 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
114.1080 |
115.6930 |
116.6420 |
116.8260 |
117.0610 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
115.0620 |
116.6580 |
117.6140 |
117.7980 |
118.0310 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
110.2300 |
111.7610 |
112.6790 |
112.8580 |
113.0870 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
111.2900 |
112.8350 |
113.7610 |
113.9400 |
114.1690 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
93.7220 |
95.3870 |
96.3870 |
96.7040 |
96.9540 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
117.0050 |
117.1060 |
117.2290 |
117.3820 |
117.5000 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
116.5480 |
116.6490 |
116.7720 |
116.9240 |
117.0410 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
115.4770 |
115.5770 |
115.6990 |
115.8500 |
115.9650 |
| Seed Global Equity Fund |
PR48AUSD |
93.5773 |
95.3813 |
96.0102 |
96.8068 |
97.2219 |
| Seed Global Equity Fund |
PR48BUSD |
94.3178 |
96.1367 |
96.7713 |
97.5748 |
97.9952 |
| Seed Global Equity Fund |
PR48CUSD |
93.4294 |
95.2305 |
95.8583 |
96.6534 |
97.0675 |
| Seed Global Equity Fund |
PR48DGBP |
94.6265 |
97.2517 |
97.5429 |
98.4313 |
98.2635 |
| Seed Global Fund |
PR15AUSD |
1.5316 |
1.5468 |
1.5544 |
1.5592 |
1.5657 |
| Seed Global Fund |
PR15BUSD |
1.6314 |
1.6476 |
1.6558 |
1.6609 |
1.6679 |
| Seed Global Fund |
PR15CUSD |
1.1866 |
1.1984 |
1.2043 |
1.2079 |
1.2130 |
| Seed Global Fund |
PR15DGBP |
111.9668 |
114.0193 |
114.1709 |
114.6097 |
114.3998 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
146.3550 |
147.8500 |
149.1900 |
150.8470 |
151.7560 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
148.6530 |
150.1720 |
151.5340 |
153.2170 |
154.1420 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
135.4920 |
136.8760 |
138.1160 |
139.6490 |
140.4890 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
129.0300 |
130.3470 |
131.5270 |
132.9860 |
133.7830 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
118.4890 |
120.6930 |
121.3500 |
122.7950 |
122.7930 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
120.0070 |
121.2485 |
121.1827 |
122.0004 |
122.0362 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
111.6962 |
112.8489 |
112.7848 |
113.5429 |
113.5675 |
| Stylo Global Growth Fund |
PR68CUSD |
114.3526 |
115.5406 |
116.0849 |
116.3912 |
116.8434 |
| Stylo Global Growth Fund |
PR68AUSD |
109.5871 |
110.7245 |
111.2451 |
111.5375 |
111.9677 |
| Stylo Global Growth Fund |
PR68BUSD |
109.6524 |
110.7904 |
111.3112 |
111.6040 |
112.0356 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
116.7320 |
116.8910 |
117.0300 |
117.1850 |
117.3280 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
0 |
0.099 |
0.211 |
0.343 |
* |
| The PCM Global Core Fund |
PR61AUSD |
131.6910 |
133.2660 |
133.7490 |
134.4050 |
134.8850 |
| The PCM Global Core Fund |
PR61CGBP |
108.5410 |
110.7500 |
110.7530 |
111.3860 |
111.1140 |
| Umbra Balanced Fund |
PR51BUSD |
9.5100 |
9.5620 |
9.6100 |
9.6270 |
9.6700 |
| Umbra Balanced Fund |
PR51EUSD |
12.8320 |
12.9020 |
12.9670 |
12.9900 |
13.0480 |
| Vunani Global Equity Fund |
PR64BUSD |
115.6195 |
117.0372 |
118.6394 |
119.2241 |
119.8960 |
| Vunani Global Equity Fund |
PR64CUSD |
114.3536 |
115.7538 |
117.3366 |
117.9129 |
118.5716 |
