| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.3310 |
2.3090 |
2.2880 |
2.2890 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.5900 |
2.5640 |
2.5410 |
2.5420 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
155.4360 |
153.9260 |
152.5420 |
152.5950 |
| Abax Global Equity Fund |
PR012CUSD |
28.0434 |
27.1669 |
27.4690 |
27.0203 |
| Abax Global Equity Fund |
PR012AUSD |
26.2097 |
25.3901 |
25.6719 |
25.2521 |
| Abax Global Equity Fund |
PR012BUSD |
17.9954 |
17.4327 |
17.6262 |
17.3381 |
| Abax Global Income Fund |
PR18CUSD |
13.4731 |
13.4706 |
13.4721 |
13.4707 |
| Abax Global Income Fund |
PR18AUSD |
12.0818 |
12.0794 |
12.0806 |
12.0792 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.7450 |
1.6780 |
1.6350 |
1.6560 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.3490 |
1.2980 |
1.2640 |
1.2800 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.6300 |
1.5680 |
1.5280 |
1.5470 |
| All Weather Capital Global Emerging Markets Fund |
PR35C3USD |
1.1190 |
1.0760 |
1.0480 |
1.0610 |
| Alpha Alternative Global Fund |
PRQ16AUSD |
987.2315 |
987.2765 |
987.3470 |
987.3594 |
| Alpha Alternative Global Fund |
PRQ16AGBP |
991.8710 |
996.9560 |
992.3850 |
995.7140 |
| Alpha Alternative Plus Fund |
PRQ15AUSD |
1013.2820 |
1013.1398 |
1011.4759 |
1011.3380 |
| Alpha Omni Asia Pacific Opportunities Equity Fund |
PRQ12AGBP |
1090.0600 |
1052.9840 |
1055.1470 |
1039.7120 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1012.0630 |
1011.9950 |
1012.2220 |
1012.1190 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
956.3102 |
948.0494 |
964.9529 |
967.1010 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
937.7220 |
925.3520 |
933.9410 |
928.7620 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
947.5060 |
943.5240 |
946.8820 |
946.3430 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1010.8860 |
1010.9270 |
1010.9490 |
1010.9970 |
| Aylett Global Equity Fund |
PR52A1USD |
144.3115 |
140.4096 |
141.6583 |
139.3923 |
| Aylett Global Equity Fund |
PR52B3USD |
152.1048 |
147.9978 |
149.3195 |
146.9365 |
| Aylett Global Equity Fund |
PR52A2USD |
157.4536 |
153.1979 |
154.5618 |
152.0909 |
| Baymont Global Equity Fund |
PR37AUSD |
1.6030 |
1.5750 |
1.5930 |
1.5760 |
| Baymont Global Equity Fund |
PR37CUSD |
1.6710 |
1.6410 |
1.6610 |
1.6430 |
| Baymont Global Equity Fund |
PR37BUSD |
1.6090 |
1.5810 |
1.5990 |
1.5820 |
| Benguela Global Equity Fund |
PR20BUSD |
15.5224 |
15.3343 |
15.3622 |
15.2997 |
| Benguela Global Equity Fund |
PR20CUSD |
21.2441 |
20.9867 |
21.0248 |
20.9392 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
33.4672 |
32.7397 |
32.9393 |
33.0223 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
14.7817 |
14.3691 |
14.5075 |
14.5398 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.5091 |
1.4859 |
1.4914 |
1.4790 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.3284 |
1.3079 |
1.3128 |
1.3020 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9843 |
0.9692 |
0.9728 |
0.9648 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
1.0107 |
0.9952 |
0.9989 |
0.9907 |
| ClucasGray Global Fund |
PR63DUSD |
129.7899 |
127.9351 |
128.8680 |
129.3115 |
| ClucasGray Global Fund |
PR63CUSD |
127.8348 |
126.0054 |
126.9216 |
127.3558 |
| ClucasGray Global Fund |
PR63AUSD |
119.7928 |
118.0761 |
118.9322 |
119.3366 |
| ClucasGray Global Fund |
PR63BUSD |
125.1162 |
123.3248 |
124.2207 |
124.6448 |
| Equitile Global Equity Fund |
PR41AUSD |
188.5480 |
178.8950 |
179.7110 |
174.6820 |
| Equitile Global Equity Fund |
PR41AEUR |
197.4550 |
189.0530 |
188.8390 |
184.4730 |
| Equitile Global Equity Fund |
PR41AGBP |
184.8610 |
176.2880 |
176.2680 |
171.9080 |
| Equitile Global Equity Fund |
PR41ANOK |
208.0400 |
200.1730 |
199.3100 |
194.5930 |
| Excelsia Global Equity Fund |
PR65A2USD |
161.8188 |
157.1943 |
157.6649 |
156.9766 |
| Excelsia Global Equity Fund |
PR65B3USD |
154.8939 |
150.4705 |
150.9241 |
150.2683 |
| Fairstone Market 100 |
PR88AEUR |
108.3529 |
107.4965 |
106.8933 |
107.0893 |
| Fairstone Market 50 |
PR87AEUR |
103.7641 |
103.2836 |
103.0523 |
102.9863 |
| Fairstone Market 75 |
PR73AEUR |
119.6916 |
118.9108 |
118.4262 |
118.5077 |
| Fairtree Global Emerging Markets Fund |
PR89AUSD |
11.0460 |
10.5180 |
10.4830 |
10.4910 |
| Fairtree Global Emerging Markets Fund |
PR89BUSD |
11.0560 |
10.5280 |
10.4930 |
10.5010 |
| Fairtree Global Emerging Markets Fund |
PR89GUSD |
11.0770 |
10.5480 |
10.5130 |
10.5220 |
| Fairtree Global Equity Fund |
PR45AUSD |
15.5110 |
15.1640 |
15.2720 |
15.2270 |
| Fairtree Global Equity Fund |
PR45BUSD |
15.6950 |
15.3440 |
15.4540 |
15.4080 |
| Fairtree Global Equity Fund |
PR45GUSD |
16.1730 |
15.8120 |
15.9250 |
15.8780 |
| Fairtree Global Equity Fund |
PR45HUSD |
10.5030 |
10.2680 |
10.3420 |
10.3110 |
| Fairtree Global Equity Fund |
PR45IUSD |
9.8520 |
9.6320 |
9.7000 |
9.6720 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.4090 |
14.3820 |
14.3600 |
14.3870 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.4580 |
13.4330 |
13.4120 |
13.4370 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.4120 |
15.2450 |
15.3070 |
15.2600 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.8680 |
10.7500 |
10.7940 |
10.7610 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
13.3690 |
13.1150 |
13.1240 |
13.0310 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
11.6130 |
11.3930 |
11.4010 |
11.3210 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
14.5360 |
14.2610 |
14.2710 |
14.1700 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
14.4700 |
14.1960 |
14.2060 |
14.1060 |
| Galileo - Bellecapital Multi-Asset Balanced Fund |
PR91DGBP |
149.9520 |
149.9470 |
149.9480 |
149.9430 |
| Galileo - Bellecapital Multi-Asset Balanced Fund |
PR91GGBP |
149.9670 |
149.9630 |
149.9650 |
149.9620 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92DGBP |
148.7150 |
147.1370 |
147.6480 |
147.2380 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92FGBP |
149.1240 |
147.5420 |
148.0560 |
147.6460 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92IGBP |
148.7360 |
147.1590 |
147.6720 |
147.2640 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92GGBP |
148.7300 |
147.1530 |
147.6650 |
147.2560 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92BCGBP |
148.7560 |
147.1820 |
147.6970 |
147.2910 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.3020 |
2.2990 |
2.3440 |
2.3690 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.4280 |
2.4250 |
2.4730 |
2.4990 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.5790 |
2.5760 |
2.6270 |
2.6560 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
128.8402 |
127.4359 |
127.7352 |
126.6951 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
115.9139 |
114.6526 |
114.9241 |
113.9906 |
| Integrity Global Equity Fund |
PR16CUSD |
20.0970 |
19.5700 |
19.6520 |
19.5160 |
| Integrity Global Equity Fund |
PR16BUSD |
20.1320 |
19.6040 |
19.6860 |
19.5500 |
| Integrity Global Equity Fund |
PR16DUSD |
20.5360 |
19.9980 |
20.0820 |
19.9430 |
| Integrity Global Equity Fund |
PR16AUSD |
20.5370 |
19.9990 |
20.0830 |
19.9440 |
| Integrity Global Equity Fund |
PR16EEUR |
18.8900 |
18.5630 |
18.5350 |
18.4990 |
| Integrity Global Flexible Fund |
PR32BUSD |
15.8100 |
15.6060 |
15.5150 |
15.4700 |
| Integrity Global Flexible Fund |
PR32DGBP |
14.6920 |
14.5760 |
14.4250 |
14.4310 |
| Integrity Global Flexible Fund |
PR32AUSD |
14.9750 |
14.7820 |
14.6960 |
14.6530 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
133.0730 |
131.6490 |
132.2700 |
132.3000 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
133.6570 |
132.2270 |
132.8510 |
132.8820 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
134.8290 |
133.3860 |
134.0160 |
134.0470 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
139.5380 |
138.0480 |
138.7020 |
138.7370 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
163.2474 |
157.8783 |
159.2326 |
158.6132 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
149.2461 |
145.2033 |
146.0166 |
145.6433 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
172.7918 |
167.0300 |
168.2167 |
167.1948 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
159.9763 |
156.4494 |
157.8927 |
157.2252 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
160.3380 |
156.8080 |
158.2550 |
157.5863 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
163.4371 |
159.8418 |
161.3197 |
160.6409 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
153.9990 |
150.6091 |
151.9996 |
151.3580 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
145.4767 |
142.2735 |
143.5860 |
142.9789 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
126.2632 |
123.4893 |
124.5198 |
124.0295 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
124.1468 |
122.3000 |
123.1345 |
122.4876 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
125.5168 |
123.6507 |
124.4953 |
123.8423 |
| Lodestar Global Core Equity Fund |
PR78CUSD |
109.5462 |
107.9166 |
108.6529 |
108.0820 |
| Lodestar Global Core Equity Fund |
PR78DGBP |
100.7500 |
99.7540 |
99.9640 |
99.7700 |
| Mazi Global Equity Fund |
PR66A1USD |
148.5491 |
145.2309 |
146.7404 |
147.0109 |
| Mazi Global Equity Fund |
PR66B1USD |
141.6187 |
138.4560 |
139.8956 |
140.1541 |
| Mazi Global Equity Fund |
PR66C1USD |
123.0658 |
120.3196 |
121.5727 |
121.7995 |
| Morningstar Global Balanced Fund |
PR75AUSD |
118.8958 |
116.8572 |
117.6141 |
116.9106 |
| Morningstar Global Cautious Fund |
PR76AUSD |
112.2781 |
111.0048 |
111.2505 |
110.9448 |
| Morningstar Global Growth Fund |
PR77AUSD |
126.5357 |
123.4648 |
124.8953 |
123.6878 |
| OMBA Global Equity Fund |
PR46AUSD |
127.9720 |
124.9630 |
126.8900 |
125.5710 |
| OMBA Global Equity Fund |
PR46BUSD |
127.5470 |
124.5470 |
126.4680 |
125.1530 |
| OMBA Global Equity Fund |
PR46AGBP |
131.5050 |
129.0650 |
130.4450 |
129.5200 |
| OMBA Global Equity Fund |
PR46BDGBP |
135.7970 |
133.2780 |
134.7020 |
133.7480 |
| OMBA Global Equity Fund |
PR46BDEUR |
137.9170 |
135.9070 |
137.2240 |
136.4690 |
| OMBA Global Equity Fund |
PR46AEUR |
137.2670 |
135.2600 |
136.5670 |
161.0930 |
| OMBA Global Thematic Fund |
PR47AUSD |
105.5930 |
103.0960 |
104.7160 |
103.9420 |
| OMBA Global Thematic Fund |
PR47BUSD |
105.5970 |
103.1000 |
104.7200 |
103.9460 |
| OMBA Global Thematic Fund |
PR47AGBP |
108.0670 |
106.0480 |
107.2120 |
106.7750 |
| OMBA Global Thematic Fund |
PR47BDGBP |
126.5700 |
124.2040 |
125.5680 |
125.0570 |
| OMBA Global Thematic Fund |
PR47AEUR |
141.7640 |
139.6730 |
141.0620 |
225.3070 |
| OMBA Global Thematic Fund |
PR47BDEUR |
141.7120 |
139.6220 |
141.0100 |
140.6690 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
141.1030 |
139.0120 |
140.3480 |
139.4020 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
136.1530 |
134.8160 |
135.4780 |
135.0140 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
131.9670 |
131.1950 |
131.7050 |
131.4720 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
121.8250 |
120.6290 |
121.2210 |
120.8070 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
118.2030 |
117.5110 |
117.9680 |
117.7590 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
129.8800 |
127.9700 |
129.2000 |
128.3300 |
| Orient Opportunities China Fund |
PRQ08AUSD |
19.4790 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08BUSD |
19.2130 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
14.0610 |
* |
* |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
* |
16.4770 |
16.6003 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
* |
12.4337 |
12.5266 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
* |
14.1712 |
14.2098 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
* |
13.7460 |
13.6990 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
* |
14.0529 |
14.1422 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
* |
13.5570 |
13.5939 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
* |
14.2973 |
14.4042 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
* |
14.3046 |
14.4115 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
* |
14.3118 |
14.4188 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
* |
11.1903 |
11.2739 |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
* |
11.0031 |
11.0676 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
* |
26.9112 |
27.0883 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
* |
21.6061 |
21.7481 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
* |
24.2414 |
24.4008 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
* |
20.0007 |
20.0181 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
* |
20.2005 |
20.2375 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
* |
17.7586 |
12.7487 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
* |
15.4243 |
15.4377 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
* |
11.9288 |
11.9506 |
* |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
* |
11.8161 |
11.8211 |
* |
| Osmosis Emerging Markets Core Equity Transition Fund |
OEMCETAUSD |
* |
10.7956 |
10.3949 |
* |
| Osmosis Emerging Markets Core Equity Transition Fund |
OEMCETCUSD |
* |
10.7905 |
10.3901 |
* |
| Osmosis Emerging Markets Core Equity Transition Fund |
OEMCETCGBP |
* |
10.8048 |
10.3545 |
* |
| Osmosis Emerging Markets Core Equity Transition Fund |
OEMCETCEUR |
* |
10.8540 |
10.3917 |
* |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2GBPACC |
* |
10.0835 |
10.0913 |
* |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDACC |
* |
10.0905 |
10.0980 |
* |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDDIS |
* |
10.0941 |
10.1016 |
* |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURDIS |
* |
10.0106 |
10.0179 |
* |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURACC |
* |
10.0395 |
10.0470 |
* |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
* |
10.3740 |
10.3816 |
* |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
* |
10.1908 |
10.1987 |
* |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCDGBPDH |
* |
10.2794 |
10.2874 |
* |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
* |
10.3283 |
10.3507 |
* |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
183.9680 |
177.0480 |
179.9220 |
178.3760 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
173.0770 |
166.6980 |
169.3440 |
167.9370 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
161.8570 |
156.0710 |
158.3450 |
157.1460 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
163.6970 |
157.9940 |
160.1400 |
158.9580 |
| Point Capital Global Core Fund |
PR61MUSD |
100.5940 |
99.0940 |
99.5090 |
99.2670 |
| Point Capital Global Equity Fund |
PR90BUSD |
100.0460 |
98.0370 |
98.6660 |
98.1940 |
| Point Capital Global Equity Fund |
PR90SUSD |
100.0710 |
98.0620 |
98.6920 |
98.2210 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
15.9260 |
15.6840 |
15.7530 |
15.7120 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
15.6700 |
15.5100 |
15.5050 |
15.5170 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
15.3210 |
15.2250 |
15.2060 |
15.2420 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
19.2910 |
18.9840 |
19.0270 |
19.0450 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
19.6070 |
19.1980 |
19.3320 |
19.2850 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
18.6780 |
18.4550 |
18.4780 |
18.5260 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
12.5560 |
12.2940 |
12.3790 |
12.3500 |
| PPS Global Equity Fund |
PR34AUSD |
193.6690 |
189.3380 |
190.3000 |
189.2380 |
| PPS Global Equity Fund |
PR34BUSD |
215.9370 |
211.1130 |
212.1900 |
211.0110 |
| PPS Global Equity Fund |
PR34A2USD |
124.5980 |
121.8130 |
122.4330 |
121.7510 |
| PPS Global Equity Fund |
PR34A3USD |
116.3580 |
113.7570 |
114.3360 |
113.7000 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
110.5760 |
110.2460 |
109.9500 |
109.5630 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
106.5590 |
106.2410 |
105.9560 |
105.5830 |
| Prescient China Balanced Fund |
PR06CUSD |
2.6760 |
2.6400 |
2.6220 |
2.6350 |
| Prescient China Balanced Fund |
PR06AUSD |
2.8060 |
2.7680 |
2.7490 |
2.7630 |
| Prescient China Balanced Fund |
PR06DUSD |
2.5430 |
2.5090 |
2.4910 |
2.5040 |
| Prescient China Balanced Fund |
PR06HUSD |
1.7050 |
1.6830 |
1.6710 |
1.6790 |
| Prescient China Balanced Fund |
PR06FUSD |
1.5700 |
1.5490 |
1.5380 |
1.5460 |
| Prescient China Balanced Fund |
PR06SUSD |
10.6470 |
10.5040 |
10.4320 |
10.4850 |
| Prescient China Equity Fund |
PR21AUSD |
194.4070 |
190.8350 |
188.6440 |
189.9910 |
| Prescient China Equity Fund |
PR21CUSD |
192.5320 |
188.9940 |
186.8230 |
188.1570 |
| Prescient China Equity Fund |
PR21BUSD |
186.5040 |
183.1230 |
180.8900 |
182.4270 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
17.1830 |
16.3920 |
16.3230 |
16.1780 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
16.8860 |
16.1090 |
16.0420 |
15.9000 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
18.9860 |
18.0810 |
18.0250 |
17.8630 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
17.6730 |
17.3090 |
16.9390 |
17.0660 |
| Prescient Core Global Equity Fund |
PR39CUSD |
16.4370 |
16.1200 |
16.3250 |
16.1660 |
| Prescient Core Global Equity Fund |
PR39BUSD |
16.0870 |
15.7770 |
15.9770 |
15.8220 |
| Prescient Core Global Equity Fund |
PR39AUSD |
16.1030 |
15.7920 |
15.9930 |
15.8370 |
| Prescient Core Global Equity Fund |
PR39DZAR |
17.0760 |
16.7310 |
16.9500 |
16.7610 |
| Prescient Core Global Equity Fund |
PR39FZAR |
17.9040 |
18.0270 |
17.9400 |
18.0600 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
21.0190 |
20.9600 |
20.9750 |
20.9460 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
11.0731 |
11.0599 |
11.0885 |
11.0855 |
| Prescient Global Balanced Fund |
PR30CUSD |
17.1960 |
16.8450 |
16.9950 |
16.8060 |
| Prescient Global Balanced Fund |
PR30DZAR |
19.5970 |
19.1990 |
19.3690 |
19.1540 |
| Prescient Global Balanced Fund |
PR30BUSD |
15.6390 |
15.3190 |
15.4560 |
15.2840 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5470 |
1.5450 |
1.5450 |
1.5430 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7410 |
1.7380 |
1.7390 |
1.7370 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8560 |
1.8530 |
1.8540 |
1.8510 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.5140 |
1.5120 |
1.5130 |
1.5110 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.8770 |
13.8580 |
13.8620 |
13.8480 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.9420 |
12.9300 |
12.9290 |
12.9200 |
| Prescient Global Income Provider Fund |
PR03JUSD |
10.1190 |
10.1060 |
10.1080 |
10.0950 |
| Prescient Global Income Provider Fund |
PR03KGBP |
10.1270 |
10.1650 |
10.1200 |
10.1400 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2970 |
1.2890 |
1.2930 |
1.2890 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8840 |
0.8790 |
0.8810 |
0.8790 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0530 |
1.0470 |
1.0500 |
1.0470 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3480 |
1.3400 |
1.3440 |
1.3400 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.5460 |
1.5370 |
1.5410 |
1.5370 |
| Prescient Global Positive Return Fund |
PR04GZAR |
32.3580 |
32.1730 |
32.2490 |
32.1900 |
| RisCura China Equity Fund |
PR56CUSD |
115.1190 |
112.4670 |
111.7880 |
110.7440 |
| RisCura China Equity Fund |
PR56AUSD |
112.4780 |
109.8860 |
109.2210 |
108.2000 |
| RisCura China Equity Fund |
PR56BUSD |
113.8520 |
111.2960 |
110.5320 |
109.5910 |
| RisCura China Equity Fund |
PR56FUSD |
134.6260 |
131.5250 |
130.7300 |
129.5080 |
| RisCura China Equity Fund |
PR56ZUSD |
96.3040 |
94.0860 |
93.5190 |
92.6460 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
173.1870 |
168.5620 |
164.3390 |
161.2170 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
173.9480 |
169.3000 |
165.0560 |
161.9200 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
167.6600 |
163.1840 |
159.0970 |
156.0760 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
168.7650 |
164.2580 |
160.1420 |
157.1000 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
135.6310 |
132.7120 |
133.2100 |
132.6190 |
| RisCura Sanders Global Equity Fund |
PR79ZUSD |
106.5110 |
104.2190 |
104.6100 |
104.1460 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
122.4370 |
122.3920 |
122.4390 |
122.4400 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
121.9600 |
121.9150 |
121.9610 |
121.9620 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
120.8390 |
120.7940 |
120.8400 |
120.8410 |
| Seed Global Equity Fund |
PR48AUSD |
115.6083 |
112.7565 |
114.0013 |
112.9390 |
| Seed Global Equity Fund |
PR48BUSD |
116.7737 |
113.8939 |
115.1520 |
114.0798 |
| Seed Global Equity Fund |
PR48CUSD |
115.3761 |
112.5298 |
113.7719 |
112.7116 |
| Seed Global Equity Fund |
PR48DGBP |
117.2570 |
114.9464 |
115.6751 |
114.9809 |
| Seed Global Fund |
PR15AUSD |
1.8314 |
1.8005 |
1.8094 |
1.7989 |
| Seed Global Fund |
PR15BUSD |
1.9633 |
1.9303 |
1.9398 |
1.9287 |
| Seed Global Fund |
PR15CUSD |
1.4182 |
1.3943 |
1.4012 |
1.3931 |
| Seed Global Fund |
PR15DGBP |
133.9946 |
132.4029 |
132.4386 |
132.1123 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
183.6750 |
181.4390 |
180.3970 |
180.5550 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
186.7190 |
184.4470 |
183.3890 |
183.5490 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
169.8230 |
167.7550 |
166.7910 |
166.9360 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
161.3780 |
159.4120 |
158.4950 |
158.6320 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
148.6350 |
147.5710 |
146.0400 |
146.6550 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
152.8949 |
148.0484 |
147.7426 |
148.4697 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
141.1501 |
136.6722 |
136.3863 |
137.0540 |
| Stylo Global Growth Fund |
PR68CUSD |
143.3211 |
140.4213 |
142.1503 |
140.5927 |
| Stylo Global Growth Fund |
PR68AUSD |
136.9361 |
134.1642 |
135.8148 |
134.3253 |
| Stylo Global Growth Fund |
PR68BUSD |
137.1312 |
134.3556 |
136.0088 |
134.5176 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
126.4870 |
126.1890 |
126.1430 |
126.1530 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.773 |
1.48 |
1.478 |
1.453 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.389 |
0.399 |
0.432 |
0.451 |
| The PCM Global Core Fund |
PR61AUSD |
159.2560 |
156.8830 |
157.5400 |
157.1590 |
| The PCM Global Core Fund |
PR61CGBP |
131.3660 |
130.0660 |
130.0020 |
130.1210 |
| The PCM Global Core Fund |
PR61BUSD |
104.1430 |
102.5920 |
103.0210 |
102.7720 |
| The PCM Global Core Fund |
PR61SUSD |
104.5340 |
102.9770 |
103.4090 |
103.1600 |
| Umbra Balanced Fund |
PR51BUSD |
11.4930 |
11.2490 |
11.3120 |
11.1940 |
| Umbra Balanced Fund |
PR51EUSD |
15.5400 |
15.2110 |
15.2960 |
15.1360 |
| Vunani Global Equity Fund |
PR64BUSD |
135.8519 |
133.6251 |
134.3921 |
134.2558 |
| Vunani Global Equity Fund |
PR64CUSD |
133.6731 |
131.4798 |
132.2323 |
132.0961 |
