| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.1490 |
2.1480 |
2.1490 |
2.1390 |
2.1360 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.3780 |
2.3780 |
2.3790 |
2.3680 |
2.3640 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
142.4840 |
142.4440 |
142.5370 |
141.8660 |
141.6540 |
| Abax Global Equity Fund |
PR012CUSD |
25.0845 |
25.0675 |
25.1202 |
25.0448 |
24.9530 |
| Abax Global Equity Fund |
PR012AUSD |
23.5338 |
23.5165 |
23.5655 |
23.4942 |
23.4077 |
| Abax Global Equity Fund |
PR012BUSD |
16.1449 |
16.1332 |
16.1669 |
16.1181 |
16.0588 |
| Abax Global Income Fund |
PR18CUSD |
13.1534 |
13.1554 |
13.1585 |
13.1595 |
13.1578 |
| Abax Global Income Fund |
PR18AUSD |
11.8241 |
11.8254 |
11.8280 |
11.8288 |
11.8272 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.4140 |
1.4150 |
1.4120 |
1.4030 |
1.4030 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0950 |
1.0960 |
1.0940 |
1.0870 |
1.0870 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.3180 |
1.3180 |
1.3160 |
1.3080 |
1.3080 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1000.1120 |
1000.3290 |
1000.4010 |
1000.4740 |
1000.5460 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
* |
* |
* |
1000.0000 |
* |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1000.0380 |
1000.1660 |
1000.2020 |
1000.2990 |
1000.3840 |
| Aylett Global Equity Fund |
PR52A1USD |
132.8986 |
132.3675 |
132.6364 |
133.3463 |
132.8498 |
| Aylett Global Equity Fund |
PR52B3USD |
139.0492 |
138.5089 |
138.7954 |
139.5435 |
139.0290 |
| Aylett Global Equity Fund |
PR52A2USD |
144.7252 |
144.1509 |
144.4452 |
145.2197 |
144.6803 |
| Baymont Global Equity Fund |
PR37AUSD |
1.4540 |
1.4550 |
1.4470 |
1.4400 |
1.4360 |
| Baymont Global Equity Fund |
PR37CUSD |
1.5080 |
1.5080 |
1.5000 |
1.4930 |
1.4880 |
| Baymont Global Equity Fund |
PR37BUSD |
1.4570 |
1.4570 |
1.4490 |
1.4430 |
1.4380 |
| Benguela Global Equity Fund |
PR20BUSD |
14.2158 |
14.2049 |
14.1728 |
14.1402 |
14.1068 |
| Benguela Global Equity Fund |
PR20CUSD |
19.4665 |
19.4514 |
19.4074 |
19.3627 |
19.3170 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
24.8025 |
24.8011 |
24.5595 |
24.7060 |
24.7671 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
10.5055 |
10.5047 |
10.4024 |
10.4643 |
10.4902 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.3992 |
1.3892 |
1.4033 |
1.4073 |
1.4031 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2284 |
1.2196 |
1.2320 |
1.2355 |
1.2318 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9077 |
0.9013 |
0.9105 |
0.9131 |
0.9104 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0364 |
1.0290 |
1.0395 |
1.0424 |
1.0393 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9295 |
0.9229 |
0.9324 |
0.9350 |
0.9323 |
| ClucasGray Global Fund |
PR63DUSD |
127.1859 |
127.4968 |
127.4929 |
127.5882 |
126.9101 |
| ClucasGray Global Fund |
PR63CUSD |
125.7833 |
126.0830 |
126.0766 |
126.1682 |
125.4950 |
| ClucasGray Global Fund |
PR63AUSD |
118.3532 |
118.6278 |
118.6194 |
118.7032 |
118.0674 |
| ClucasGray Global Fund |
PR63BUSD |
123.2761 |
123.5673 |
123.5602 |
123.6491 |
122.9885 |
| Equitile Global Equity Fund |
PR41AUSD |
135.1540 |
134.7780 |
132.5580 |
132.7150 |
133.9970 |
| Equitile Global Equity Fund |
PR41AEUR |
141.1260 |
141.3270 |
138.9500 |
139.2280 |
141.1140 |
| Equitile Global Equity Fund |
PR41AGBP |
130.6330 |
130.7110 |
128.7150 |
129.1630 |
130.8320 |
| Equitile Global Equity Fund |
PR41ANOK |
158.2130 |
158.3590 |
156.4840 |
156.4260 |
157.1000 |
| Excelsia Global Equity Fund |
PR65A2USD |
138.1755 |
137.7666 |
137.6185 |
137.0976 |
136.8494 |
| Excelsia Global Equity Fund |
PR65B3USD |
131.7237 |
131.3420 |
131.2034 |
130.7095 |
130.4756 |
| Fairstone Market 75 |
PR73AEUR |
110.9074 |
110.9166 |
110.8226 |
110.6637 |
110.6605 |
| Fairtree Global Equity Fund |
PR45AUSD |
14.7650 |
14.7490 |
14.7430 |
14.6780 |
14.6380 |
| Fairtree Global Equity Fund |
PR45BUSD |
14.9400 |
14.9240 |
14.9180 |
14.8520 |
14.8120 |
| Fairtree Global Equity Fund |
PR45GUSD |
15.3330 |
15.3170 |
15.3110 |
15.2440 |
15.2030 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.0880 |
14.1020 |
14.1000 |
14.0980 |
14.0730 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.2130 |
13.2250 |
13.2230 |
13.2210 |
13.1970 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.1760 |
15.1260 |
15.1290 |
15.1140 |
15.0290 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.6860 |
10.6520 |
10.6540 |
10.6430 |
10.5830 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.1040 |
12.0110 |
12.1390 |
12.1760 |
12.1340 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.4850 |
10.4050 |
10.5160 |
10.5490 |
10.5120 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.1000 |
13.0000 |
13.1390 |
13.1800 |
13.1350 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.0120 |
12.9130 |
13.0510 |
13.0920 |
13.0470 |
| Global Flexible Fund |
PR32BUSD |
14.1940 |
14.1790 |
14.1990 |
14.2290 |
14.2120 |
| Global Flexible Fund |
PR32DGBP |
13.0040 |
13.0340 |
13.0690 |
13.1260 |
13.1520 |
| Global Flexible Fund |
PR32AUSD |
13.4630 |
13.4480 |
13.4680 |
13.4950 |
13.4790 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.3820 |
2.3800 |
2.3360 |
2.3210 |
2.3070 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.5050 |
2.5020 |
2.4570 |
2.4410 |
2.4260 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.6520 |
2.6490 |
2.6010 |
2.5840 |
2.5690 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
127.0304 |
126.6742 |
126.7848 |
126.6701 |
126.1939 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
113.8505 |
113.5378 |
113.6392 |
113.5385 |
113.1138 |
| Integrity Global Equity Fund |
PR16CUSD |
16.4840 |
16.4130 |
16.5770 |
16.6190 |
16.6090 |
| Integrity Global Equity Fund |
PR16BUSD |
16.5120 |
16.4420 |
16.6060 |
16.6480 |
16.6370 |
| Integrity Global Equity Fund |
PR16DUSD |
16.8210 |
16.7490 |
16.9170 |
16.9600 |
16.9490 |
| Integrity Global Equity Fund |
PR16AUSD |
16.7990 |
16.7270 |
16.8950 |
16.9370 |
16.9270 |
| Integrity Global Equity Fund |
PR16EEUR |
15.4490 |
15.4480 |
15.5970 |
15.6480 |
15.6990 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
122.1010 |
122.0270 |
121.6640 |
121.4820 |
121.7180 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
122.6180 |
122.5440 |
122.1790 |
121.9960 |
122.2330 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
123.6440 |
123.5700 |
123.2020 |
123.0190 |
123.2580 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
127.4760 |
127.4070 |
127.0310 |
126.8440 |
127.0930 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
142.3139 |
142.1024 |
143.4676 |
143.0179 |
144.0334 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
133.7892 |
133.6607 |
134.6660 |
134.3797 |
135.1114 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
148.4677 |
148.4153 |
149.7447 |
149.4421 |
150.3807 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
148.3965 |
148.1536 |
147.3736 |
147.5065 |
147.2273 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
148.4508 |
148.2419 |
147.4990 |
147.5578 |
147.2584 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
150.9417 |
150.7071 |
149.9178 |
150.0570 |
149.7771 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
142.6129 |
142.3854 |
141.6377 |
141.7673 |
141.5009 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
134.9042 |
134.6862 |
133.9781 |
134.0998 |
133.8469 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
116.5478 |
116.3862 |
115.8044 |
115.8504 |
115.6161 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
108.7647 |
108.7275 |
108.5997 |
108.7716 |
108.3497 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
109.7928 |
109.7579 |
109.6298 |
109.8042 |
109.3792 |
| Mazi Global Equity Fund |
PR66A1USD |
145.9350 |
146.4198 |
146.3235 |
145.8144 |
145.7782 |
| Mazi Global Equity Fund |
PR66B1USD |
139.0129 |
139.4764 |
139.3853 |
138.9010 |
138.8670 |
| Mazi Global Equity Fund |
PR66C1USD |
120.3739 |
120.7817 |
120.7049 |
120.2877 |
120.2604 |
| Morningstar Global Balanced Fund |
PR75AUSD |
108.4854 |
108.3363 |
108.3158 |
108.0856 |
107.9589 |
| Morningstar Global Cautious Fund |
PR76AUSD |
105.4015 |
105.2601 |
105.2543 |
105.1515 |
105.0257 |
| Morningstar Global Growth Fund |
PR77AUSD |
111.7504 |
111.6317 |
111.5505 |
111.1337 |
111.0564 |
| OMBA Global Equity Fund |
PR46AUSD |
116.6850 |
116.9310 |
116.8930 |
116.3110 |
116.1490 |
| OMBA Global Equity Fund |
PR46BUSD |
116.2970 |
116.5430 |
116.5050 |
115.9240 |
115.7630 |
| OMBA Global Equity Fund |
PR46AGBP |
118.2060 |
118.8580 |
118.9640 |
118.6430 |
118.8610 |
| OMBA Global Equity Fund |
PR46BDGBP |
122.0650 |
122.7370 |
122.8470 |
122.5150 |
122.7400 |
| OMBA Global Equity Fund |
PR46BDEUR |
125.1950 |
125.9890 |
125.8930 |
125.3610 |
125.6720 |
| OMBA Global Equity Fund |
PR46AEUR |
124.7940 |
125.5850 |
125.5000 |
124.9770 |
125.2830 |
| OMBA Global Thematic Fund |
PR47AUSD |
98.8470 |
99.4690 |
98.9240 |
98.4420 |
98.1970 |
| OMBA Global Thematic Fund |
PR47BUSD |
98.8510 |
99.4730 |
98.9270 |
98.4460 |
98.2000 |
| OMBA Global Thematic Fund |
PR47AGBP |
99.7290 |
100.6970 |
100.2660 |
100.0070 |
100.0800 |
| OMBA Global Thematic Fund |
PR47BDGBP |
116.8040 |
117.9380 |
117.4330 |
117.1300 |
117.2160 |
| OMBA Global Thematic Fund |
PR47AEUR |
132.3200 |
133.7140 |
132.9340 |
132.3950 |
132.5730 |
| OMBA Global Thematic Fund |
PR47BDEUR |
132.2710 |
133.6650 |
132.8850 |
132.3460 |
132.5240 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
132.7310 |
132.7940 |
132.7890 |
132.4180 |
132.1870 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
126.2580 |
126.7470 |
126.8960 |
126.8320 |
127.0200 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
123.7740 |
124.3550 |
124.3070 |
124.0610 |
124.3210 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
113.7250 |
114.1660 |
114.3000 |
114.2420 |
114.4120 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
111.5980 |
112.1220 |
112.0780 |
111.8570 |
112.0910 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
122.9100 |
122.9800 |
122.9800 |
122.6500 |
122.4400 |
| Orient Opportunities China Fund |
PRQ08AUSD |
16.2170 |
16.2170 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08BUSD |
16.0060 |
16.0060 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
11.7380 |
11.7380 |
* |
* |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
15.7969 |
15.7839 |
15.7146 |
15.6831 |
15.6255 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
12.0950 |
12.0851 |
12.0321 |
12.0080 |
11.9641 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
13.3431 |
13.3735 |
13.3285 |
13.3309 |
13.3265 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
14.1378 |
14.1988 |
14.1857 |
14.2322 |
14.1883 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
13.5058 |
13.5110 |
13.4528 |
13.4272 |
13.3928 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
12.7752 |
12.8042 |
12.7610 |
12.7634 |
12.7591 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
13.7346 |
13.7225 |
13.6620 |
13.6346 |
13.5839 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
13.7398 |
13.7278 |
13.6673 |
13.6399 |
13.5892 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
13.7448 |
13.7328 |
13.6722 |
13.6448 |
13.5941 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
10.7395 |
10.7303 |
10.6831 |
10.6617 |
10.6222 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
10.5197 |
10.5228 |
10.4766 |
10.4560 |
10.4301 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
25.4140 |
25.3810 |
25.2719 |
25.2292 |
25.1338 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
20.4189 |
20.3921 |
20.3043 |
20.2700 |
20.1933 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
22.9037 |
22.8738 |
22.7753 |
22.7368 |
22.6509 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
18.6787 |
18.7302 |
18.6368 |
18.6204 |
18.6242 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
18.7299 |
18.7642 |
18.7028 |
18.7120 |
18.7044 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
16.7746 |
16.7527 |
16.6807 |
16.6525 |
16.5895 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
14.3968 |
14.4366 |
14.3647 |
14.3521 |
14.3551 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
11.0573 |
11.0776 |
11.0413 |
11.0468 |
11.0423 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
11.4574 |
11.4708 |
11.4073 |
11.3541 |
11.3702 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.0484 |
10.0426 |
10.0552 |
10.0597 |
10.0369 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.0632 |
10.0582 |
10.0704 |
10.0751 |
10.0525 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.0355 |
10.0411 |
10.0403 |
10.0369 |
10.0263 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
164.6480 |
164.1310 |
162.2300 |
161.6970 |
161.6400 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
156.0810 |
155.5890 |
153.7820 |
153.2720 |
153.2120 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
145.9670 |
145.5400 |
143.9790 |
143.5010 |
143.4340 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
146.8500 |
146.4460 |
144.9010 |
144.4250 |
144.3250 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
14.7890 |
14.7620 |
14.7500 |
14.7030 |
14.6800 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
14.3440 |
14.3670 |
14.3730 |
14.3600 |
14.3830 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.1850 |
14.2190 |
14.2030 |
14.1690 |
14.2010 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
17.2570 |
17.2780 |
17.2770 |
17.2180 |
17.2560 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
17.7920 |
17.7530 |
17.7320 |
17.6300 |
17.6120 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.8990 |
16.9330 |
16.9070 |
16.8230 |
16.8710 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
11.3620 |
11.3380 |
11.3240 |
11.2590 |
11.2480 |
| PPS Global Equity Fund |
PR34AUSD |
182.1610 |
182.0870 |
181.4400 |
180.7170 |
179.9590 |
| PPS Global Equity Fund |
PR34BUSD |
202.4750 |
202.4060 |
201.6910 |
200.8920 |
200.0540 |
| PPS Global Equity Fund |
PR34A2USD |
117.1060 |
117.0620 |
116.6470 |
116.1840 |
115.6970 |
| PPS Global Equity Fund |
PR34A3USD |
109.3200 |
109.2790 |
108.8920 |
108.4600 |
108.0060 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
98.9710 |
99.8280 |
99.8840 |
100.1610 |
100.7440 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
95.3760 |
96.2020 |
96.2560 |
96.5220 |
97.0840 |
| Prescient China Balanced Fund |
PR06CUSD |
2.3590 |
2.3740 |
2.3650 |
2.3780 |
2.3840 |
| Prescient China Balanced Fund |
PR06AUSD |
2.4680 |
2.4840 |
2.4750 |
2.4890 |
2.4940 |
| Prescient China Balanced Fund |
PR06DUSD |
2.2410 |
2.2550 |
2.2470 |
2.2600 |
2.2650 |
| Prescient China Balanced Fund |
PR06HUSD |
1.5030 |
1.5130 |
1.5070 |
1.5160 |
1.5190 |
| Prescient China Balanced Fund |
PR06FUSD |
1.3840 |
1.3930 |
1.3880 |
1.3960 |
1.3990 |
| Prescient China Equity Fund |
PR21AUSD |
161.2930 |
162.7080 |
162.1880 |
163.6670 |
164.3130 |
| Prescient China Equity Fund |
PR21CUSD |
159.8680 |
161.2690 |
160.7530 |
162.2180 |
162.8570 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
13.7170 |
13.7780 |
13.6920 |
13.6460 |
13.6280 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
13.4590 |
13.5200 |
13.4360 |
13.3910 |
13.3730 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
15.0170 |
15.0890 |
14.9960 |
14.9490 |
14.9300 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
15.3170 |
15.4680 |
15.3730 |
15.3640 |
15.3460 |
| Prescient Core Global Equity Fund |
PR39CUSD |
14.9890 |
14.9690 |
14.9460 |
14.8790 |
14.8430 |
| Prescient Core Global Equity Fund |
PR39BUSD |
14.6940 |
14.6730 |
14.6510 |
14.5850 |
14.5500 |
| Prescient Core Global Equity Fund |
PR39AUSD |
14.7010 |
14.6800 |
14.6580 |
14.5920 |
14.5560 |
| Prescient Core Global Equity Fund |
PR39DZAR |
15.4560 |
15.4400 |
15.4180 |
15.3520 |
15.3160 |
| Prescient Core Global Equity Fund |
PR39FZAR |
17.7530 |
17.8230 |
17.7980 |
17.7670 |
17.7270 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
20.1310 |
20.1440 |
20.1470 |
20.1440 |
20.1470 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.5853 |
10.5824 |
10.5710 |
10.5635 |
10.5585 |
| Prescient Global Balanced Fund |
PR30CUSD |
15.5060 |
15.5180 |
15.4960 |
15.4560 |
15.4330 |
| Prescient Global Balanced Fund |
PR30DZAR |
17.4790 |
17.4980 |
17.4740 |
17.4310 |
17.4050 |
| Prescient Global Balanced Fund |
PR30BUSD |
14.1410 |
14.1510 |
14.1310 |
14.0940 |
14.0730 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5160 |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7010 |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8090 |
1.8100 |
1.8100 |
1.8100 |
1.8100 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4860 |
1.4870 |
1.4870 |
1.4870 |
1.4870 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.4290 |
13.4380 |
13.4430 |
13.4460 |
13.4430 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.5650 |
12.5720 |
12.5750 |
12.5780 |
12.5750 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2590 |
1.2600 |
1.2630 |
1.2550 |
1.2560 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8580 |
0.8580 |
0.8600 |
0.8550 |
0.8560 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0170 |
1.0170 |
1.0200 |
1.0130 |
1.0140 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3110 |
1.3110 |
1.3140 |
1.3060 |
1.3070 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4870 |
1.4870 |
1.4910 |
1.4820 |
1.4830 |
| Prescient Global Positive Return Fund |
PR04GZAR |
30.5790 |
30.5990 |
30.6700 |
30.4920 |
30.5290 |
| RisCura China Equity Fund |
PR56CUSD |
104.2220 |
104.7070 |
104.7330 |
105.1790 |
105.6110 |
| RisCura China Equity Fund |
PR56AUSD |
102.0730 |
102.5450 |
102.5700 |
103.0060 |
103.4280 |
| RisCura China Equity Fund |
PR56BUSD |
103.1940 |
103.6730 |
103.6990 |
104.1400 |
104.5680 |
| RisCura China Equity Fund |
PR56FUSD |
121.9490 |
122.5160 |
122.5460 |
123.0680 |
123.5730 |
| RisCura China Equity Fund |
PR56ZUSD |
87.0690 |
87.4760 |
87.4990 |
87.8720 |
88.2330 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
136.2740 |
136.4040 |
136.0230 |
135.0910 |
134.8950 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
137.2230 |
137.3480 |
136.9620 |
136.0230 |
135.8240 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
131.7460 |
131.8750 |
131.5070 |
130.6070 |
130.4180 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
132.8670 |
132.9930 |
132.6200 |
131.7120 |
131.5200 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
114.1620 |
113.9180 |
113.6540 |
113.3470 |
112.8880 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
119.6270 |
119.6320 |
119.6630 |
119.6840 |
119.6230 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
119.1600 |
119.1650 |
119.1960 |
119.2170 |
119.1560 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
118.0650 |
118.0700 |
118.1000 |
118.1210 |
118.0610 |
| Seed Global Equity Fund |
PR48AUSD |
109.0544 |
109.1543 |
109.1082 |
108.7867 |
108.7325 |
| Seed Global Equity Fund |
PR48BUSD |
110.0037 |
110.1068 |
110.0610 |
109.7375 |
109.6836 |
| Seed Global Equity Fund |
PR48CUSD |
108.8649 |
108.9642 |
108.9180 |
108.5970 |
108.5428 |
| Seed Global Equity Fund |
PR48DGBP |
108.8917 |
109.3637 |
109.4512 |
109.3800 |
109.6797 |
| Seed Global Fund |
PR15AUSD |
1.6868 |
1.6878 |
1.6866 |
1.6868 |
1.6860 |
| Seed Global Fund |
PR15BUSD |
1.8010 |
1.8021 |
1.8009 |
1.8011 |
1.8003 |
| Seed Global Fund |
PR15CUSD |
1.3066 |
1.3074 |
1.3065 |
1.3066 |
1.3060 |
| Seed Global Fund |
PR15DGBP |
121.6655 |
122.1499 |
122.2121 |
122.5038 |
122.8464 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
175.0410 |
174.6760 |
174.8660 |
174.2940 |
173.9480 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
177.8460 |
177.4760 |
177.6690 |
177.0890 |
176.7380 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
161.9720 |
161.6330 |
161.8070 |
161.2780 |
160.9570 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
154.1270 |
153.8010 |
153.9660 |
153.4610 |
153.1550 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
139.7510 |
139.9310 |
140.2530 |
140.1150 |
140.2880 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
134.9875 |
134.4566 |
133.9690 |
133.4688 |
133.3885 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
125.2643 |
124.7618 |
124.3061 |
123.8388 |
123.7610 |
| Stylo Global Growth Fund |
PR68CUSD |
129.7453 |
129.5249 |
129.6633 |
129.2395 |
129.1021 |
| Stylo Global Growth Fund |
PR68AUSD |
124.2016 |
123.9870 |
124.1183 |
123.7114 |
123.5787 |
| Stylo Global Growth Fund |
PR68BUSD |
124.3084 |
124.0948 |
124.2264 |
123.8196 |
123.6868 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
120.8130 |
120.8190 |
120.8850 |
120.9050 |
120.8890 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.221 |
1.224 |
1.278 |
1.294 |
1.281 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0 |
0 |
0 |
0 |
0 |
| The PCM Global Core Fund |
PR61AUSD |
147.5020 |
147.3930 |
147.3780 |
147.0730 |
146.8810 |
| The PCM Global Core Fund |
PR61CGBP |
119.9450 |
120.2630 |
120.3970 |
120.4240 |
120.6560 |
| Umbra Balanced Fund |
PR51BUSD |
10.4170 |
10.4100 |
10.4340 |
10.4320 |
10.4060 |
| Umbra Balanced Fund |
PR51EUSD |
14.0660 |
14.0570 |
14.0900 |
14.0870 |
14.0520 |
| Vunani Global Equity Fund |
PR64BUSD |
134.3118 |
134.2243 |
134.4134 |
134.3435 |
133.5629 |
| Vunani Global Equity Fund |
PR64CUSD |
132.5908 |
132.4979 |
132.6824 |
132.6112 |
131.8384 |
