| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.2370 |
2.2270 |
2.2070 |
2.1890 |
2.1900 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.4800 |
2.4690 |
2.4470 |
2.4270 |
2.4280 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
148.7210 |
148.0270 |
146.7510 |
145.5260 |
145.5870 |
| Abax Global Equity Fund |
PR012CUSD |
26.4563 |
26.3287 |
25.8889 |
25.8525 |
25.8375 |
| Abax Global Equity Fund |
PR012AUSD |
24.7776 |
24.6567 |
24.2443 |
24.2098 |
24.1952 |
| Abax Global Equity Fund |
PR012BUSD |
17.0045 |
16.9218 |
16.6388 |
16.6152 |
16.6053 |
| Abax Global Income Fund |
PR18CUSD |
13.3065 |
13.3097 |
13.3116 |
13.2992 |
13.3139 |
| Abax Global Income Fund |
PR18AUSD |
11.9483 |
11.9508 |
11.9523 |
11.9410 |
11.9540 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.5560 |
1.5560 |
1.5270 |
1.5240 |
1.5380 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.2040 |
1.2040 |
1.1820 |
1.1800 |
1.1900 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.4510 |
1.4510 |
1.4240 |
1.4220 |
1.4340 |
| All Weather Capital Global Emerging Markets Fund |
PR35C3USD |
0.9970 |
0.9970 |
0.9790 |
0.9770 |
0.9860 |
| Alpha Alternative Global |
PRQ16AGBP |
989.2050 |
988.6730 |
989.0560 |
990.2560 |
990.0880 |
| Alpha Alternative Global Fund |
PRQ16AUSD |
967.6290 |
969.7851 |
967.7378 |
964.2229 |
965.0693 |
| Alpha Omni Asia Pacific Opportunities Equity Fund |
PRQ12AGBP |
1029.2600 |
1012.8740 |
1008.1280 |
1013.2720 |
1004.2540 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1005.1160 |
1005.4360 |
1005.4860 |
1005.5540 |
1005.6590 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
973.3273 |
970.7706 |
972.9809 |
986.7350 |
962.1050 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
974.4800 |
970.3230 |
967.7470 |
981.6710 |
953.8290 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
990.2820 |
987.3170 |
986.0670 |
1003.2670 |
976.2760 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1005.7640 |
1005.8660 |
1005.9600 |
1005.9690 |
1006.0780 |
| Aylett Global Equity Fund |
PR52A1USD |
132.6002 |
132.0585 |
130.9793 |
130.1789 |
129.7371 |
| Aylett Global Equity Fund |
PR52B3USD |
139.2046 |
138.6513 |
137.5234 |
136.6881 |
136.2292 |
| Aylett Global Equity Fund |
PR52A2USD |
144.5262 |
143.9400 |
142.7651 |
141.8940 |
141.4138 |
| Baymont Global Equity Fund |
PR37AUSD |
1.5120 |
1.5010 |
1.4870 |
1.4950 |
1.4750 |
| Baymont Global Equity Fund |
PR37CUSD |
1.5710 |
1.5600 |
1.5460 |
1.5530 |
1.5330 |
| Baymont Global Equity Fund |
PR37BUSD |
1.5150 |
1.5050 |
1.4910 |
1.4980 |
1.4790 |
| Benguela Global Equity Fund |
PR20BUSD |
14.7436 |
14.6325 |
14.4877 |
14.5149 |
14.4241 |
| Benguela Global Equity Fund |
PR20CUSD |
20.1842 |
20.0320 |
19.8338 |
19.8708 |
19.7466 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
27.6583 |
27.4188 |
27.5575 |
27.5052 |
27.0793 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
11.8109 |
11.6878 |
11.7627 |
11.7328 |
11.5171 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4019 |
1.3965 |
1.3951 |
1.3849 |
1.3824 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2322 |
1.2275 |
1.2263 |
1.2173 |
1.2151 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9117 |
0.9083 |
0.9074 |
0.9008 |
0.8992 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9348 |
0.9313 |
0.9304 |
0.9236 |
0.9220 |
| ClucasGray Global Fund |
PR63DUSD |
130.3069 |
129.0475 |
127.7441 |
127.9372 |
126.5362 |
| ClucasGray Global Fund |
PR63CUSD |
128.6294 |
127.3783 |
126.0892 |
126.2771 |
124.8918 |
| ClucasGray Global Fund |
PR63AUSD |
120.8055 |
119.6230 |
118.4100 |
118.5840 |
117.2806 |
| ClucasGray Global Fund |
PR63BUSD |
125.9871 |
124.7591 |
123.4957 |
123.6789 |
122.3212 |
| Equitile Global Equity Fund |
PR41AUSD |
143.6770 |
142.7570 |
142.0930 |
142.6650 |
138.5450 |
| Equitile Global Equity Fund |
PR41AEUR |
151.3260 |
150.5490 |
150.0570 |
151.1150 |
146.9710 |
| Equitile Global Equity Fund |
PR41AGBP |
143.3350 |
142.0250 |
141.7170 |
142.9800 |
138.7050 |
| Equitile Global Equity Fund |
PR41ANOK |
166.7920 |
165.8010 |
165.6550 |
167.0510 |
162.4080 |
| Excelsia Global Equity Fund |
PR65A2USD |
145.7947 |
144.4533 |
142.6880 |
142.7785 |
140.9917 |
| Excelsia Global Equity Fund |
PR65B3USD |
139.2466 |
137.9741 |
136.2908 |
136.3801 |
134.6762 |
| Fairstone Market 100 |
PR88AEUR |
102.7806 |
102.3627 |
101.6149 |
101.6851 |
101.4468 |
| Fairstone Market 50 |
PR87AEUR |
100.8980 |
100.6894 |
100.2801 |
100.3006 |
100.2248 |
| Fairstone Market 75 |
PR73AEUR |
114.7552 |
114.3423 |
113.5676 |
113.6198 |
113.4306 |
| Fairtree Global Equity Fund |
PR45AUSD |
15.1770 |
15.0340 |
14.8440 |
14.8590 |
14.7140 |
| Fairtree Global Equity Fund |
PR45BUSD |
15.3570 |
15.2120 |
15.0200 |
15.0350 |
14.8890 |
| Fairtree Global Equity Fund |
PR45GUSD |
15.7900 |
15.6420 |
15.4450 |
15.4610 |
15.3100 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.2380 |
14.2260 |
14.1950 |
14.1660 |
14.1990 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.3280 |
13.3160 |
13.2870 |
13.2590 |
13.2900 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.1770 |
15.1440 |
15.0900 |
15.0130 |
15.0260 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.6940 |
10.6710 |
10.6330 |
10.5790 |
10.5880 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.0270 |
11.9570 |
11.9200 |
11.8160 |
11.7970 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.4320 |
10.3720 |
10.3400 |
10.2500 |
10.2340 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.0440 |
12.9690 |
12.9290 |
12.8170 |
12.7970 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.9700 |
12.8950 |
12.8560 |
12.7440 |
12.7250 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.5510 |
2.5260 |
2.4880 |
2.5120 |
2.4340 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.6860 |
2.6600 |
2.6200 |
2.6450 |
2.5630 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.8480 |
2.8210 |
2.7780 |
2.8050 |
2.7180 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
126.0569 |
125.0116 |
123.7443 |
122.8040 |
121.6504 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
113.1751 |
112.2432 |
111.1075 |
110.2654 |
109.2316 |
| Integrity Global Equity Fund |
PR16CUSD |
17.9770 |
17.8650 |
17.6810 |
17.6040 |
17.5650 |
| Integrity Global Equity Fund |
PR16BUSD |
18.0080 |
17.8960 |
17.7120 |
17.6350 |
17.5960 |
| Integrity Global Equity Fund |
PR16DUSD |
18.3570 |
18.2430 |
18.0550 |
17.9760 |
17.9370 |
| Integrity Global Equity Fund |
PR16AUSD |
18.3430 |
18.2300 |
18.0430 |
17.9640 |
17.9250 |
| Integrity Global Equity Fund |
PR16EEUR |
16.9940 |
16.9110 |
16.7590 |
16.7370 |
16.7250 |
| Integrity Global Flexible Fund |
PR32BUSD |
14.8570 |
14.7790 |
14.7090 |
14.6630 |
14.6130 |
| Integrity Global Flexible Fund |
PR32DGBP |
14.0480 |
13.9360 |
13.9050 |
13.9290 |
13.8670 |
| Integrity Global Flexible Fund |
PR32AUSD |
14.0830 |
14.0080 |
13.9420 |
13.8990 |
13.8510 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
127.1340 |
127.3700 |
127.1530 |
127.2650 |
127.5510 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
127.6720 |
127.9090 |
127.6900 |
127.8030 |
128.0900 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
128.7730 |
129.0130 |
128.7930 |
128.9070 |
129.1970 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
132.9960 |
133.2510 |
133.0270 |
133.1470 |
133.4490 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
154.3356 |
154.3815 |
152.3733 |
153.5435 |
154.2315 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
142.8450 |
142.8058 |
141.3230 |
142.1093 |
142.6747 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
161.9395 |
161.8768 |
160.1323 |
161.1782 |
161.8058 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
154.1171 |
153.0623 |
151.4464 |
151.6978 |
150.8119 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
154.3614 |
153.2830 |
151.6393 |
151.8857 |
150.9360 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
157.1024 |
156.0368 |
154.3928 |
154.6522 |
153.7522 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
148.2490 |
147.2375 |
145.6841 |
145.9269 |
145.0757 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
140.1485 |
139.1894 |
137.7199 |
137.9485 |
137.1429 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
121.2758 |
120.4304 |
119.1409 |
119.3343 |
118.5864 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
115.7280 |
114.7862 |
113.6451 |
113.6728 |
112.3830 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
116.9048 |
115.9562 |
114.8045 |
114.8333 |
113.5313 |
| Lodestar Global Core Equity Fund |
PR78CUSD |
102.1327 |
101.3013 |
100.2927 |
100.3170 |
99.1777 |
| Mazi Global Equity Fund |
PR66A1USD |
143.9200 |
142.2718 |
140.3604 |
141.0870 |
139.2190 |
| Mazi Global Equity Fund |
PR66B1USD |
137.1447 |
135.5758 |
133.7549 |
134.4479 |
132.6684 |
| Mazi Global Equity Fund |
PR66C1USD |
118.9486 |
117.5942 |
116.0169 |
116.6200 |
115.0785 |
| Morningstar Global Balanced Fund |
PR75AUSD |
112.4875 |
112.2979 |
111.1964 |
111.0420 |
111.4608 |
| Morningstar Global Cautious Fund |
PR76AUSD |
108.0981 |
107.9885 |
107.4115 |
107.3365 |
107.6024 |
| Morningstar Global Growth Fund |
PR77AUSD |
117.1876 |
116.8229 |
115.0584 |
114.8624 |
115.4668 |
| OMBA Global Equity Fund |
PR46AUSD |
123.9610 |
123.1580 |
121.4100 |
121.0120 |
121.2120 |
| OMBA Global Equity Fund |
PR46BUSD |
123.5490 |
122.7490 |
121.0060 |
120.6090 |
120.8090 |
| OMBA Global Equity Fund |
PR46AGBP |
129.6150 |
128.4200 |
126.9140 |
127.1130 |
127.1900 |
| OMBA Global Equity Fund |
PR46BDGBP |
133.8450 |
132.6110 |
131.0560 |
131.2610 |
131.3410 |
| OMBA Global Equity Fund |
PR46BDEUR |
134.3570 |
133.6580 |
131.9530 |
131.9090 |
132.3330 |
| OMBA Global Equity Fund |
PR46AEUR |
133.7260 |
133.0300 |
131.3230 |
131.2870 |
131.7020 |
| OMBA Global Thematic Fund |
PR47AUSD |
105.4230 |
104.3850 |
102.8900 |
102.6320 |
101.3460 |
| OMBA Global Thematic Fund |
PR47BUSD |
105.4270 |
104.3890 |
102.8940 |
102.6360 |
101.3500 |
| OMBA Global Thematic Fund |
PR47AGBP |
109.7830 |
108.4020 |
107.1160 |
107.3680 |
105.9110 |
| OMBA Global Thematic Fund |
PR47BDGBP |
128.5790 |
126.9620 |
125.4560 |
125.7510 |
124.0450 |
| OMBA Global Thematic Fund |
PR47AEUR |
142.3460 |
141.1240 |
139.2960 |
139.3660 |
137.8260 |
| OMBA Global Thematic Fund |
PR47BDEUR |
142.2940 |
141.0720 |
139.2450 |
139.3150 |
137.7750 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
138.0080 |
137.4770 |
136.4050 |
136.2080 |
136.2650 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
135.4990 |
134.6040 |
133.8890 |
134.3460 |
134.2610 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
129.8110 |
129.4760 |
128.6450 |
128.8460 |
129.0940 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
122.0480 |
121.2430 |
120.5980 |
121.0100 |
120.9340 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
117.0410 |
116.7390 |
115.9900 |
116.1720 |
116.3940 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
127.9500 |
127.4700 |
126.4800 |
126.3100 |
126.3500 |
| Orient Opportunities China Fund |
PRQ08AUSD |
18.1710 |
18.1710 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08BUSD |
17.9290 |
17.9290 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
13.1350 |
13.1350 |
* |
* |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
16.3900 |
16.2315 |
16.0466 |
16.0599 |
15.8696 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
12.3774 |
12.2578 |
12.1182 |
12.2895 |
11.9847 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
14.2763 |
14.0991 |
13.9730 |
14.0531 |
13.8700 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
14.6077 |
14.5506 |
14.4332 |
14.4945 |
14.2956 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
14.0617 |
13.9364 |
13.7849 |
13.8146 |
13.6570 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
13.6637 |
13.4939 |
13.3731 |
13.4497 |
13.2745 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
14.2364 |
14.0979 |
13.9367 |
13.9484 |
13.7825 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
14.2424 |
14.1038 |
13.9426 |
13.9543 |
13.7883 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
14.2483 |
14.1098 |
13.9485 |
13.9602 |
13.7941 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
11.1360 |
11.0279 |
10.9019 |
10.9110 |
10.7812 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
10.9847 |
10.8809 |
10.7624 |
10.7869 |
10.6652 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
26.4542 |
26.2051 |
25.9206 |
25.9387 |
25.6603 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
21.2473 |
21.0470 |
20.8184 |
20.8329 |
20.6092 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
23.8359 |
23.6113 |
23.3549 |
23.3712 |
23.1203 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
19.6022 |
19.4426 |
19.2580 |
19.3298 |
19.1571 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
20.1105 |
19.8665 |
19.7001 |
19.8102 |
19.5751 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
17.4593 |
17.2948 |
17.1070 |
17.1190 |
16.9352 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
15.1124 |
14.9894 |
14.8472 |
14.9026 |
14.7695 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
11.8738 |
11.7298 |
11.6316 |
11.6966 |
11.5578 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
11.7468 |
11.6676 |
11.5844 |
11.6796 |
11.5829 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.2212 |
10.2265 |
10.2274 |
10.2256 |
10.2385 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.2236 |
10.2284 |
10.2295 |
10.2284 |
10.2411 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCDGBPDH |
10.2213 |
10.2262 |
10.2274 |
10.2263 |
10.2390 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.1175 |
10.1161 |
10.1035 |
10.1117 |
10.1228 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
175.5710 |
175.0510 |
171.8140 |
172.3830 |
171.2250 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
165.6010 |
164.9340 |
162.0760 |
162.5260 |
161.3900 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
154.8660 |
154.2410 |
151.5740 |
151.9880 |
150.9320 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
156.1830 |
155.5630 |
152.8810 |
153.3060 |
152.2400 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
15.2390 |
15.1990 |
15.0410 |
15.0260 |
15.0810 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
15.2560 |
15.1740 |
15.0540 |
15.1120 |
15.1510 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.7440 |
14.7240 |
14.5910 |
14.6210 |
14.6960 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
18.5750 |
18.4720 |
18.2350 |
18.2880 |
18.3980 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
18.5540 |
18.5020 |
18.2200 |
18.1840 |
18.3130 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
17.7760 |
17.7490 |
17.5020 |
17.5200 |
17.6710 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
11.8640 |
11.8310 |
11.6510 |
11.6280 |
11.7100 |
| PPS Global Equity Fund |
PR34AUSD |
187.0300 |
185.7370 |
183.5320 |
183.4820 |
182.0960 |
| PPS Global Equity Fund |
PR34BUSD |
208.2850 |
206.8580 |
204.4070 |
204.3550 |
202.8160 |
| PPS Global Equity Fund |
PR34A2USD |
120.3410 |
119.5120 |
118.0950 |
118.0640 |
117.1730 |
| PPS Global Equity Fund |
PR34A3USD |
112.3580 |
111.5840 |
110.2610 |
110.2320 |
109.4010 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
109.8840 |
108.6500 |
108.0580 |
108.3110 |
108.2880 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
105.8920 |
104.7030 |
104.1320 |
104.3770 |
104.3550 |
| Prescient China Balanced Fund |
PR06CUSD |
2.5720 |
2.5450 |
2.5210 |
2.5280 |
2.5180 |
| Prescient China Balanced Fund |
PR06AUSD |
2.6940 |
2.6660 |
2.6400 |
2.6480 |
2.6380 |
| Prescient China Balanced Fund |
PR06DUSD |
2.4440 |
2.4190 |
2.3950 |
2.4030 |
2.3930 |
| Prescient China Balanced Fund |
PR06HUSD |
1.6390 |
1.6220 |
1.6070 |
1.6110 |
1.6050 |
| Prescient China Balanced Fund |
PR06FUSD |
1.5090 |
1.4930 |
1.4790 |
1.4830 |
1.4770 |
| Prescient China Balanced Fund |
PR06SUSD |
10.2300 |
10.1220 |
10.0250 |
10.0550 |
10.0150 |
| Prescient China Equity Fund |
PR21AUSD |
181.4810 |
179.5340 |
177.9870 |
179.0310 |
178.1160 |
| Prescient China Equity Fund |
PR21CUSD |
179.8100 |
177.8800 |
176.3460 |
177.3800 |
176.4730 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
15.1510 |
15.0360 |
14.8730 |
14.8410 |
14.7630 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
14.8760 |
14.7640 |
14.6040 |
14.5720 |
14.4960 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
16.6440 |
16.5230 |
16.3420 |
16.3070 |
16.2230 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
16.4560 |
16.3490 |
16.2750 |
16.2370 |
16.0880 |
| Prescient Core Global Equity Fund |
PR39CUSD |
15.7750 |
15.6540 |
15.4300 |
15.4460 |
15.4420 |
| Prescient Core Global Equity Fund |
PR39BUSD |
15.4520 |
15.3340 |
15.1140 |
15.1300 |
15.1260 |
| Prescient Core Global Equity Fund |
PR39AUSD |
15.4630 |
15.3450 |
15.1250 |
15.1410 |
15.1370 |
| Prescient Core Global Equity Fund |
PR39DZAR |
16.3200 |
16.2000 |
15.9690 |
15.9860 |
15.9810 |
| Prescient Core Global Equity Fund |
PR39FZAR |
18.1590 |
18.0410 |
17.8950 |
17.9100 |
17.8350 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
20.5150 |
20.5400 |
20.5480 |
20.5380 |
20.5730 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.8361 |
10.8434 |
10.8115 |
10.8216 |
10.8218 |
| Prescient Global Balanced Fund |
PR30CUSD |
16.3220 |
16.2400 |
16.1230 |
16.1110 |
16.1190 |
| Prescient Global Balanced Fund |
PR30DZAR |
18.4950 |
18.4090 |
18.2750 |
18.2620 |
18.2700 |
| Prescient Global Balanced Fund |
PR30BUSD |
14.8660 |
14.7910 |
14.6840 |
14.6730 |
14.6800 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5310 |
1.5320 |
1.5320 |
1.5320 |
1.5340 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7200 |
1.7210 |
1.7220 |
1.7210 |
1.7230 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8310 |
1.8320 |
1.8330 |
1.8320 |
1.8340 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.5000 |
1.5000 |
1.5010 |
1.5000 |
1.5020 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.6380 |
13.6470 |
13.6560 |
13.6510 |
13.6670 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.7450 |
12.7530 |
12.7620 |
12.7540 |
12.7710 |
| Prescient Global Income Provider Fund |
PR03JUSD |
9.9950 |
9.9980 |
10.0030 |
9.9990 |
10.0120 |
| Prescient Global Income Provider Fund |
PR03KGBP |
10.1750 |
10.1500 |
10.1800 |
10.2260 |
10.2280 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2850 |
1.2800 |
1.2740 |
1.2750 |
1.2740 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8760 |
0.8730 |
0.8680 |
0.8690 |
0.8690 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0410 |
1.0370 |
1.0320 |
1.0330 |
1.0320 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3370 |
1.3320 |
1.3250 |
1.3260 |
1.3250 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.5250 |
1.5190 |
1.5110 |
1.5130 |
1.5120 |
| Prescient Global Positive Return Fund |
PR04GZAR |
31.6210 |
31.5140 |
31.3710 |
31.4040 |
31.3720 |
| Rezco Global Flexible Fund |
PR86AUSD |
123.0713 |
122.8631 |
122.6767 |
122.7327 |
122.4152 |
| RisCura China Equity Fund |
PR56CUSD |
113.3690 |
111.7220 |
110.7100 |
110.2560 |
109.8500 |
| RisCura China Equity Fund |
PR56AUSD |
110.9150 |
109.2980 |
108.3070 |
107.8620 |
107.4630 |
| RisCura China Equity Fund |
PR56BUSD |
112.2340 |
110.6020 |
109.6000 |
109.1500 |
108.7470 |
| RisCura China Equity Fund |
PR56FUSD |
132.6190 |
130.6910 |
129.5070 |
128.9760 |
128.5000 |
| RisCura China Equity Fund |
PR56ZUSD |
94.7700 |
93.3950 |
92.5500 |
92.1710 |
91.8320 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
150.3510 |
148.7650 |
147.8770 |
146.6020 |
146.7230 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
151.2280 |
149.6270 |
148.7320 |
147.4480 |
147.5680 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
145.4450 |
143.9150 |
143.0570 |
141.8240 |
141.9420 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
146.5550 |
145.0090 |
144.1420 |
142.8990 |
143.0170 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
122.0560 |
121.7720 |
120.7620 |
120.9040 |
119.8300 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
120.8300 |
120.8720 |
120.8910 |
120.8840 |
120.9660 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
120.3590 |
120.4010 |
120.4190 |
120.4120 |
120.4940 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
119.2530 |
119.2940 |
119.3130 |
119.3060 |
119.3870 |
| Seed Global Equity Fund |
PR48AUSD |
111.4020 |
110.9101 |
109.2686 |
109.1768 |
109.5526 |
| Seed Global Equity Fund |
PR48BUSD |
112.4417 |
111.9476 |
110.2915 |
110.1996 |
110.5797 |
| Seed Global Equity Fund |
PR48CUSD |
111.1946 |
110.7032 |
109.0646 |
108.9728 |
109.3478 |
| Seed Global Equity Fund |
PR48DGBP |
114.8852 |
114.0647 |
112.6585 |
113.1121 |
113.3835 |
| Seed Global Fund |
PR15AUSD |
1.7533 |
1.7458 |
1.7273 |
1.7288 |
1.7326 |
| Seed Global Fund |
PR15BUSD |
1.8754 |
1.8675 |
1.8478 |
1.8495 |
1.8536 |
| Seed Global Fund |
PR15CUSD |
1.3579 |
1.3522 |
1.3378 |
1.3390 |
1.3419 |
| Seed Global Fund |
PR15DGBP |
130.5240 |
129.6103 |
128.5595 |
129.2979 |
129.4460 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
178.5580 |
177.6090 |
175.7540 |
174.1790 |
173.9240 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
181.4640 |
180.5010 |
178.6160 |
177.0170 |
176.7570 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
165.1650 |
164.2850 |
162.5690 |
161.1120 |
160.8750 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
157.0670 |
156.2270 |
154.5940 |
153.2070 |
152.9810 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
147.0900 |
145.9030 |
144.7400 |
144.1400 |
143.7780 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
144.0836 |
143.5929 |
141.6216 |
141.6081 |
141.2073 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
133.3894 |
132.9247 |
131.0964 |
131.0805 |
130.7061 |
| Stylo Global Growth Fund |
PR68CUSD |
135.3094 |
134.6544 |
133.0211 |
132.8866 |
133.4228 |
| Stylo Global Growth Fund |
PR68AUSD |
129.4151 |
128.7850 |
127.2216 |
127.0918 |
127.6033 |
| Stylo Global Growth Fund |
PR68BUSD |
129.5588 |
128.9288 |
127.3640 |
127.2344 |
127.7468 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
123.0600 |
123.0510 |
122.9350 |
122.9280 |
122.9780 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
0.872 |
0.863 |
0.753 |
0.748 |
0.798 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.242 |
0.288 |
0.301 |
0.314 |
0.322 |
| The PCM Global Core Fund |
PR61AUSD |
152.5650 |
152.2870 |
150.7150 |
150.5700 |
151.1150 |
| The PCM Global Core Fund |
PR61CGBP |
128.0510 |
127.4650 |
126.4640 |
126.9580 |
127.2840 |
| The PCM Global Core Fund |
PR61BUSD |
99.7580 |
99.5770 |
98.5490 |
98.4550 |
98.8120 |
| The PCM Global Core Fund |
PR61SUSD |
100.0680 |
99.8880 |
98.8570 |
98.7630 |
99.1210 |
| Umbra Balanced Fund |
PR51BUSD |
10.8520 |
10.8030 |
10.7080 |
10.6530 |
10.6680 |
| Umbra Balanced Fund |
PR51EUSD |
14.6630 |
14.5970 |
14.4680 |
14.3940 |
14.4150 |
| Vunani Global Equity Fund |
PR64BUSD |
137.3582 |
136.1110 |
135.0925 |
135.0884 |
134.1175 |
| Vunani Global Equity Fund |
PR64CUSD |
135.3957 |
134.1596 |
133.1536 |
133.1473 |
132.1881 |
