| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.9730 |
1.9780 |
1.9850 |
1.9950 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.1800 |
2.1860 |
2.1940 |
2.2040 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
130.5110 |
130.8620 |
131.3260 |
131.9500 |
| Abax Global Equity Fund |
PR012CUSD |
23.5725 |
23.6539 |
23.8109 |
23.9249 |
| Abax Global Equity Fund |
PR012AUSD |
22.1547 |
22.2308 |
22.3779 |
22.4837 |
| Abax Global Equity Fund |
PR012BUSD |
15.1929 |
15.2452 |
15.3462 |
15.4189 |
| Abax Global Income Fund |
PR18CUSD |
12.9581 |
12.9652 |
12.9664 |
12.9727 |
| Abax Global Income Fund |
PR18AUSD |
11.6633 |
11.6695 |
11.6704 |
11.6756 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.3200 |
1.3210 |
1.3160 |
1.3120 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0250 |
1.0250 |
1.0210 |
1.0180 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.2280 |
1.2280 |
1.2240 |
1.2200 |
| Aylett Global Equity Fund |
PR52A1USD |
120.7959 |
121.0710 |
121.6106 |
122.3356 |
| Aylett Global Equity Fund |
PR52B3USD |
125.9535 |
126.2450 |
126.8124 |
127.5824 |
| Aylett Global Equity Fund |
PR52A2USD |
131.4286 |
131.7292 |
132.3175 |
133.1101 |
| Baymont Global Equity Fund |
PR37AUSD |
1.3540 |
1.3580 |
1.3650 |
1.3720 |
| Baymont Global Equity Fund |
PR37CUSD |
1.4000 |
1.4050 |
1.4120 |
1.4180 |
| Baymont Global Equity Fund |
PR37BUSD |
1.3550 |
1.3590 |
1.3660 |
1.3720 |
| Benguela Global Equity Fund |
PR20BUSD |
12.9575 |
13.0024 |
13.0480 |
13.0988 |
| Benguela Global Equity Fund |
PR20CUSD |
17.7480 |
17.8095 |
17.8718 |
17.9413 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
22.7180 |
22.4017 |
22.2650 |
22.1404 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.3836 |
1.3976 |
1.4082 |
1.4095 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2131 |
1.2253 |
1.2347 |
1.2359 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.8953 |
0.9044 |
0.9113 |
0.9122 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0235 |
1.0338 |
1.0417 |
1.0428 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9156 |
0.9249 |
0.9319 |
0.9330 |
| ClucasGray Global Fund |
PR63DUSD |
120.5061 |
120.7322 |
121.4355 |
122.0918 |
| ClucasGray Global Fund |
PR63CUSD |
119.4049 |
119.6265 |
120.3208 |
120.9637 |
| ClucasGray Global Fund |
PR63AUSD |
112.5662 |
112.7728 |
113.4250 |
114.0241 |
| ClucasGray Global Fund |
PR63BUSD |
117.0993 |
117.3158 |
117.9959 |
118.6239 |
| Equitile Global Equity Fund |
PR41AUSD |
120.9800 |
120.8250 |
120.7640 |
122.1550 |
| Equitile Global Equity Fund |
PR41AEUR |
131.9640 |
132.1350 |
132.4070 |
132.7670 |
| Equitile Global Equity Fund |
PR41AGBP |
119.2180 |
119.2870 |
119.3530 |
119.8310 |
| Equitile Global Equity Fund |
PR41ANOK |
144.0080 |
144.9910 |
144.5500 |
144.8400 |
| Excelsia Global Equity Fund |
PR65A2USD |
124.1080 |
123.9481 |
124.3264 |
124.5600 |
| Excelsia Global Equity Fund |
PR65B3USD |
118.0875 |
117.9377 |
118.3001 |
118.5297 |
| Fairstone Market 75 |
PR73AEUR |
106.8176 |
107.0210 |
107.5835 |
107.4862 |
| Fairtree Global Equity Fund |
PR45AUSD |
13.5110 |
13.4350 |
13.4650 |
13.5160 |
| Fairtree Global Equity Fund |
PR45BUSD |
13.6710 |
13.5950 |
13.6250 |
13.6770 |
| Fairtree Global Equity Fund |
PR45GUSD |
14.0040 |
13.9260 |
13.9570 |
14.0110 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.6270 |
13.6250 |
13.6580 |
13.6540 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.8040 |
12.8030 |
12.8330 |
12.8290 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
14.0780 |
14.0400 |
14.0380 |
14.1560 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.5420 |
11.6350 |
11.7510 |
11.7970 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
9.9860 |
10.0670 |
10.1670 |
10.2070 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.4650 |
12.5660 |
12.6910 |
12.7420 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.3680 |
12.4690 |
12.5930 |
12.6440 |
| Global Flexible Fund |
PR32BUSD |
13.6460 |
13.6940 |
13.6990 |
13.7540 |
| Global Flexible Fund |
PR32DGBP |
12.7460 |
12.8140 |
12.8330 |
12.7890 |
| Global Flexible Fund |
PR32AUSD |
12.9510 |
12.9970 |
13.0020 |
13.0540 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.0380 |
2.0290 |
2.0450 |
2.0460 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.1390 |
2.1300 |
2.1470 |
2.1490 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.2620 |
2.2520 |
2.2700 |
2.2720 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
120.6453 |
122.1239 |
122.7553 |
123.3207 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
107.9355 |
109.2604 |
109.8274 |
110.3395 |
| Integrity Global Equity Fund |
PR16CUSD |
15.3880 |
15.4680 |
15.5060 |
15.5900 |
| Integrity Global Equity Fund |
PR16BUSD |
15.4150 |
15.4950 |
15.5320 |
15.6170 |
| Integrity Global Equity Fund |
PR16DUSD |
15.6930 |
15.7750 |
15.8130 |
15.9000 |
| Integrity Global Equity Fund |
PR16AUSD |
15.6620 |
15.7440 |
15.7820 |
15.8690 |
| Integrity Global Equity Fund |
PR16EEUR |
15.0660 |
15.1830 |
15.2590 |
15.2090 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
112.8250 |
112.5950 |
112.9050 |
112.7150 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
113.2770 |
113.0470 |
113.3580 |
113.1670 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
113.3030 |
113.0720 |
113.3830 |
113.1920 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
114.1420 |
113.9120 |
114.2250 |
114.0350 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
114.2130 |
113.9810 |
114.2950 |
114.1040 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
117.5400 |
117.3030 |
117.6290 |
117.4390 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
133.9233 |
133.3303 |
133.5341 |
133.6139 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
127.4628 |
127.0162 |
127.1443 |
127.2093 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
138.7876 |
138.3060 |
138.5455 |
138.5543 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
132.2924 |
131.3850 |
132.0102 |
133.3533 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
132.3334 |
131.6135 |
132.1982 |
133.3886 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
134.1837 |
133.2670 |
133.9048 |
135.2782 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
126.9737 |
126.1045 |
126.7063 |
128.0007 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
120.1895 |
119.3659 |
119.9347 |
121.1574 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
104.1732 |
103.4843 |
103.9780 |
105.0397 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
101.5182 |
102.0933 |
102.6719 |
102.9927 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
102.4023 |
102.9832 |
103.5677 |
103.8938 |
| Mazi Global Equity Fund |
PR66A1USD |
137.8773 |
137.8882 |
138.3626 |
138.9660 |
| Mazi Global Equity Fund |
PR66B1USD |
131.2874 |
131.2984 |
131.7506 |
132.3269 |
| Mazi Global Equity Fund |
PR66C1USD |
113.4965 |
113.5080 |
113.9010 |
114.4052 |
| Morningstar Global Balanced Fund |
PR75AUSD |
101.7541 |
101.8908 |
102.2183 |
102.4362 |
| Morningstar Global Cautious Fund |
PR76AUSD |
100.7064 |
100.9081 |
101.1680 |
101.2803 |
| Morningstar Global Growth Fund |
PR77AUSD |
102.7349 |
102.8133 |
103.2078 |
103.5452 |
| OMBA Global Equity Fund |
PR46AUSD |
108.2550 |
108.3720 |
108.6650 |
108.9450 |
| OMBA Global Equity Fund |
PR46BUSD |
107.8950 |
108.0120 |
108.3040 |
108.5830 |
| OMBA Global Equity Fund |
PR46AGBP |
111.8090 |
112.1390 |
112.5610 |
112.0130 |
| OMBA Global Equity Fund |
PR46BDGBP |
115.4580 |
115.7990 |
116.2350 |
115.6690 |
| OMBA Global Equity Fund |
PR46BDEUR |
121.3470 |
121.7940 |
122.4480 |
121.7030 |
| OMBA Global Equity Fund |
PR46AEUR |
120.9460 |
121.3890 |
122.0300 |
121.2800 |
| OMBA Global Thematic Fund |
PR47AUSD |
91.0910 |
90.7360 |
91.1040 |
91.1280 |
| OMBA Global Thematic Fund |
PR47BUSD |
91.0940 |
90.7390 |
91.1070 |
91.1310 |
| OMBA Global Thematic Fund |
PR47AGBP |
93.6980 |
93.5060 |
93.9860 |
93.3120 |
| OMBA Global Thematic Fund |
PR47BDGBP |
109.7410 |
109.5160 |
110.0780 |
109.2890 |
| OMBA Global Thematic Fund |
PR47AEUR |
127.3780 |
127.2090 |
128.0540 |
126.9740 |
| OMBA Global Thematic Fund |
PR47BDEUR |
127.3310 |
127.1620 |
128.0070 |
126.9260 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
125.9410 |
126.0710 |
126.2630 |
126.4900 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
122.1390 |
122.4930 |
122.8100 |
122.1170 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
122.6830 |
123.1270 |
123.6310 |
122.7760 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
110.6320 |
110.9520 |
111.2390 |
110.6110 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
111.2350 |
111.6370 |
112.0940 |
111.3190 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
117.5100 |
117.6300 |
117.8100 |
118.0200 |
| Orient Opportunities China Fund |
PRQ08AUSD |
* |
* |
14.4650 |
14.4650 |
| Orient Opportunities China Fund |
PRQ08BUSD |
* |
* |
14.2810 |
14.2810 |
| Orient Opportunities China Fund |
PRQ08CUSD |
* |
* |
10.4830 |
10.4830 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
14.4197 |
14.4688 |
14.5557 |
14.6064 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
11.0369 |
11.0748 |
11.1415 |
11.1803 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
23.2257 |
23.2906 |
23.4297 |
23.4962 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
18.6672 |
18.7193 |
18.8310 |
18.8843 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
20.9362 |
20.9947 |
21.1200 |
21.1798 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
17.8355 |
17.9276 |
18.0855 |
17.9787 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
17.4481 |
17.5310 |
17.6556 |
17.5704 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
15.3318 |
15.3746 |
15.4665 |
15.5103 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.7434 |
13.8144 |
13.9362 |
13.8540 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
10.2993 |
10.3482 |
10.4218 |
10.3715 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
10.9181 |
10.9166 |
11.0119 |
10.9529 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
12.4198 |
12.4872 |
12.5763 |
12.5234 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
13.0319 |
13.1894 |
13.2831 |
13.2042 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
12.4088 |
12.4594 |
12.5402 |
12.5538 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
11.8958 |
11.9603 |
12.0456 |
11.9948 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
12.5526 |
12.5960 |
12.6715 |
12.7151 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
12.5560 |
12.5994 |
12.6749 |
12.7186 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
12.5603 |
12.6037 |
12.6792 |
12.7229 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBUSD |
9.8103 |
9.8442 |
9.9033 |
9.9374 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBPH |
9.6627 |
9.6999 |
9.7630 |
9.7760 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
152.5350 |
151.8040 |
152.1750 |
152.5650 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
144.8290 |
144.2960 |
144.6710 |
145.0130 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
135.4660 |
134.9760 |
135.3240 |
135.6240 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
135.9180 |
135.4330 |
135.7860 |
136.1160 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
13.8140 |
13.8130 |
13.8530 |
13.9000 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.6600 |
13.6850 |
13.7390 |
13.6830 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.8410 |
13.8760 |
13.9520 |
13.8770 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.1230 |
16.1450 |
16.2220 |
16.1280 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
16.3040 |
16.2960 |
16.3570 |
16.3840 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.1770 |
16.2110 |
16.3130 |
16.1980 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
10.3990 |
10.3940 |
10.4330 |
10.4510 |
| PPS Global Equity Fund |
PR34AUSD |
168.1560 |
168.7650 |
169.5450 |
170.2440 |
| PPS Global Equity Fund |
PR34BUSD |
186.7240 |
187.4040 |
188.2740 |
189.0620 |
| PPS Global Equity Fund |
PR34A2USD |
108.0860 |
108.4790 |
108.9810 |
109.4330 |
| PPS Global Equity Fund |
PR34A3USD |
100.9050 |
101.2720 |
101.7410 |
102.1640 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
93.6450 |
93.7960 |
93.5100 |
93.2400 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
90.2430 |
90.3880 |
90.1120 |
89.8520 |
| Prescient China Balanced Fund |
PR06CUSD |
2.1810 |
2.1650 |
2.1540 |
2.1500 |
| Prescient China Balanced Fund |
PR06AUSD |
2.2800 |
2.2630 |
2.2520 |
2.2470 |
| Prescient China Balanced Fund |
PR06DUSD |
2.0720 |
2.0570 |
2.0470 |
2.0430 |
| Prescient China Balanced Fund |
PR06HUSD |
1.3900 |
1.3800 |
1.3730 |
1.3700 |
| Prescient China Balanced Fund |
PR06FUSD |
1.2800 |
1.2710 |
1.2640 |
1.2620 |
| Prescient China Equity Fund |
PR21AUSD |
145.2670 |
143.9740 |
143.1700 |
142.7320 |
| Prescient China Equity Fund |
PR21CUSD |
144.0390 |
142.7560 |
141.9580 |
141.5220 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
12.4460 |
12.5090 |
12.5010 |
12.5040 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
12.2680 |
12.2660 |
12.2580 |
12.2610 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
13.6370 |
13.6290 |
13.6240 |
13.6280 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
14.4940 |
14.3700 |
14.3940 |
14.3570 |
| Prescient Core Global Equity Fund |
PR39CUSD |
13.6290 |
13.6660 |
13.7250 |
13.7750 |
| Prescient Core Global Equity Fund |
PR39BUSD |
13.3700 |
13.4070 |
13.4650 |
13.5130 |
| Prescient Core Global Equity Fund |
PR39AUSD |
13.3720 |
13.4090 |
13.4670 |
13.5160 |
| Prescient Core Global Equity Fund |
PR39DZAR |
14.0160 |
14.0520 |
14.1160 |
14.1690 |
| Prescient Core Global Equity Fund |
PR39FZAR |
16.7690 |
16.6730 |
16.7840 |
16.7980 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.6510 |
19.6480 |
19.6570 |
19.6630 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.4296 |
10.4393 |
10.4385 |
10.4566 |
| Prescient Global Balanced Fund |
PR30CUSD |
14.5060 |
14.5300 |
14.5540 |
14.5800 |
| Prescient Global Balanced Fund |
PR30DZAR |
16.2650 |
16.2850 |
16.3150 |
16.3450 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.2460 |
13.2670 |
13.2890 |
13.3120 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.4970 |
1.4980 |
1.4980 |
1.4980 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6780 |
1.6790 |
1.6790 |
1.6790 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7820 |
1.7830 |
1.7830 |
1.7830 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4690 |
1.4690 |
1.4690 |
1.4700 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.1550 |
13.1620 |
13.1640 |
13.1700 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.3240 |
12.3310 |
12.3320 |
12.3370 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2240 |
1.2250 |
1.2270 |
1.2280 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8340 |
0.8350 |
0.8360 |
0.8370 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9850 |
0.9860 |
0.9880 |
0.9880 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2740 |
1.2760 |
1.2780 |
1.2790 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4340 |
1.4350 |
1.4380 |
1.4390 |
| Prescient Global Positive Return Fund |
PR04GZAR |
29.2460 |
29.2660 |
29.3240 |
29.3630 |
| RisCura China Equity Fund |
PR56CUSD |
94.9490 |
94.6300 |
94.1560 |
93.9740 |
| RisCura China Equity Fund |
PR56AUSD |
93.0960 |
92.7810 |
92.3160 |
92.1330 |
| RisCura China Equity Fund |
PR56BUSD |
94.0420 |
93.7250 |
93.2560 |
93.0730 |
| RisCura China Equity Fund |
PR56FUSD |
111.1280 |
110.7530 |
110.1990 |
109.9840 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
124.6620 |
125.0430 |
124.9400 |
124.7480 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
125.6710 |
126.0530 |
125.9480 |
125.7500 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
120.4440 |
120.8120 |
120.7130 |
120.5300 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
121.5770 |
121.9470 |
121.8460 |
121.6580 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
103.1810 |
103.0440 |
103.4640 |
104.1070 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
117.4880 |
117.6090 |
117.5700 |
117.6380 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
117.0290 |
117.1500 |
117.1120 |
117.1790 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
115.9540 |
116.0730 |
116.0350 |
116.1020 |
| Seed Global Equity Fund |
PR48AUSD |
102.8948 |
102.9707 |
103.7232 |
104.0335 |
| Seed Global Equity Fund |
PR48BUSD |
103.7246 |
103.8018 |
104.5610 |
104.8760 |
| Seed Global Equity Fund |
PR48CUSD |
102.7292 |
102.8048 |
103.5559 |
103.8653 |
| Seed Global Equity Fund |
PR48DGBP |
104.6775 |
104.9506 |
105.8306 |
105.3609 |
| Seed Global Fund |
PR15AUSD |
1.6152 |
1.6166 |
1.6229 |
1.6254 |
| Seed Global Fund |
PR15BUSD |
1.7212 |
1.7228 |
1.7295 |
1.7323 |
| Seed Global Fund |
PR15CUSD |
1.2513 |
1.2524 |
1.2573 |
1.2592 |
| Seed Global Fund |
PR15DGBP |
118.7748 |
119.1022 |
119.6915 |
118.9890 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
161.5260 |
161.4230 |
162.7900 |
163.7500 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
164.0720 |
163.9680 |
165.3570 |
166.3330 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
149.5230 |
149.4270 |
150.6920 |
151.5790 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
142.3710 |
142.2790 |
143.4820 |
144.3240 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
131.5300 |
131.6900 |
132.9460 |
132.7350 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
127.7177 |
127.4879 |
128.5279 |
129.5044 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
118.8057 |
118.5888 |
119.5531 |
120.4521 |
| Stylo Global Growth Fund |
PR68CUSD |
120.9689 |
121.2402 |
121.5210 |
122.0128 |
| Stylo Global Growth Fund |
PR68AUSD |
115.9033 |
116.1621 |
116.4301 |
116.8979 |
| Stylo Global Growth Fund |
PR68BUSD |
115.9776 |
116.2368 |
116.5052 |
116.9740 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
118.0220 |
118.0540 |
118.1260 |
118.2140 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.051 |
1.079 |
1.14 |
1.213 |
| The PCM Global Core Fund |
PR61AUSD |
138.7430 |
138.8210 |
139.2620 |
139.5640 |
| The PCM Global Core Fund |
PR61CGBP |
115.0270 |
115.3050 |
115.7950 |
115.1830 |
| Umbra Balanced Fund |
PR51BUSD |
9.9110 |
9.9130 |
9.9310 |
9.9930 |
| Umbra Balanced Fund |
PR51EUSD |
13.3750 |
13.3770 |
13.4010 |
13.4860 |
| Vunani Global Equity Fund |
PR64BUSD |
126.9404 |
127.3955 |
127.8213 |
128.5344 |
| Vunani Global Equity Fund |
PR64CUSD |
125.5054 |
125.9533 |
126.3721 |
127.0709 |
