|
PRQ17ZUSD |
102.6103 |
102.3974 |
102.6692 |
102.8345 |
| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.3130 |
2.3130 |
2.3200 |
2.3280 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.5680 |
2.5680 |
2.5760 |
2.5860 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
154.1480 |
154.1380 |
154.6290 |
155.1850 |
| Abax Global Equity Fund |
PR012CUSD |
27.8241 |
27.6742 |
28.0658 |
28.0442 |
| Abax Global Equity Fund |
PR012AUSD |
26.0118 |
25.8712 |
26.2368 |
26.2160 |
| Abax Global Equity Fund |
PR012BUSD |
17.8584 |
17.7620 |
18.0130 |
17.9989 |
| Abax Global Income Fund |
PR18CUSD |
13.4590 |
13.4583 |
13.4592 |
13.4581 |
| Abax Global Income Fund |
PR18AUSD |
12.0712 |
12.0704 |
12.0711 |
12.0699 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.7370 |
1.7300 |
1.7360 |
1.7360 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.3430 |
1.3380 |
1.3430 |
1.3430 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.6230 |
1.6160 |
1.6220 |
1.6220 |
| All Weather Capital Global Emerging Markets Fund |
PR35C3USD |
1.1140 |
1.1090 |
1.1130 |
1.1130 |
| Alpha Alternative Global Fund |
PRQ16AUSD |
983.7529 |
984.0029 |
984.1894 |
984.2727 |
| Alpha Alternative Global Fund |
PRQ16AGBP |
969.3460 |
978.8460 |
976.1220 |
982.6840 |
| Alpha Alternative Plus Fund |
PRQ15AUSD |
1010.9150 |
1010.8911 |
1010.8672 |
1010.8085 |
| Alpha Omni Asia Pacific Opportunities Equity Fund |
PRQ12AGBP |
1067.0900 |
1072.6920 |
1068.2180 |
1067.9570 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1011.6420 |
1011.5130 |
1011.6290 |
1011.5850 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
952.0329 |
951.7796 |
959.8185 |
957.9573 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
954.0890 |
952.0210 |
955.6310 |
955.6820 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
949.8560 |
951.1680 |
954.0970 |
958.7730 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1010.4750 |
1010.1700 |
1010.1920 |
1010.2440 |
| Aylett Global Equity Fund |
PR52A1USD |
144.4482 |
143.6477 |
145.0140 |
144.7290 |
| Aylett Global Equity Fund |
PR52B3USD |
152.1698 |
151.3322 |
152.7772 |
152.4826 |
| Aylett Global Equity Fund |
PR52A2USD |
157.5815 |
156.7098 |
158.2019 |
157.8925 |
| Baymont Global Equity Fund |
PR37AUSD |
1.6050 |
1.6070 |
1.6190 |
1.6150 |
| Baymont Global Equity Fund |
PR37CUSD |
1.6720 |
1.6740 |
1.6860 |
1.6820 |
| Baymont Global Equity Fund |
PR37BUSD |
1.6110 |
1.6130 |
1.6240 |
1.6200 |
| Benguela Global Equity Fund |
PR20BUSD |
15.3791 |
15.3912 |
15.5436 |
15.5074 |
| Benguela Global Equity Fund |
PR20CUSD |
21.0488 |
21.0654 |
21.2739 |
21.2243 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
32.2157 |
32.0045 |
32.5440 |
32.6755 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
14.1114 |
13.9985 |
14.3050 |
14.3587 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4900 |
1.5066 |
1.4937 |
1.4906 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.3113 |
1.3260 |
1.3146 |
1.3119 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9715 |
0.9824 |
0.9740 |
0.9720 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9973 |
1.0085 |
0.9999 |
0.9978 |
| ClucasGray Global Fund |
PR63DUSD |
128.7205 |
128.5216 |
129.8687 |
128.9130 |
| ClucasGray Global Fund |
PR63CUSD |
126.8181 |
126.6196 |
127.9442 |
127.0000 |
| ClucasGray Global Fund |
PR63AUSD |
118.8744 |
118.6859 |
119.9250 |
119.0376 |
| ClucasGray Global Fund |
PR63BUSD |
124.1331 |
123.9379 |
125.2335 |
124.3085 |
| Equitile Global Equity Fund |
PR41AUSD |
180.0970 |
177.6310 |
181.7160 |
181.0840 |
| Equitile Global Equity Fund |
PR41AEUR |
185.8300 |
183.9370 |
188.0340 |
188.2880 |
| Equitile Global Equity Fund |
PR41AGBP |
173.1760 |
172.4350 |
175.8760 |
176.4270 |
| Equitile Global Equity Fund |
PR41ANOK |
196.9300 |
196.0470 |
198.4890 |
199.3130 |
| Excelsia Global Equity Fund |
PR65A2USD |
160.5392 |
160.4226 |
161.9700 |
161.2637 |
| Excelsia Global Equity Fund |
PR65B3USD |
153.6247 |
153.5164 |
155.0003 |
154.3275 |
| Fairstone Market 100 |
PR88AEUR |
106.5265 |
106.7644 |
107.2834 |
107.5819 |
| Fairstone Market 50 |
PR87AEUR |
102.8482 |
102.9807 |
103.2207 |
103.3782 |
| Fairstone Market 75 |
PR73AEUR |
118.1058 |
118.3241 |
118.7681 |
119.0364 |
| Fairtree Global Emerging Markets Fund |
PR89AUSD |
10.9770 |
10.9070 |
11.0450 |
10.9930 |
| Fairtree Global Emerging Markets Fund |
PR89BUSD |
10.9870 |
10.9170 |
11.0550 |
11.0030 |
| Fairtree Global Emerging Markets Fund |
PR89GUSD |
11.0030 |
10.9330 |
11.0720 |
11.0200 |
| Fairtree Global Equity Fund |
PR45AUSD |
15.2140 |
15.2160 |
15.3960 |
15.3080 |
| Fairtree Global Equity Fund |
PR45BUSD |
15.3950 |
15.3970 |
15.5790 |
15.4900 |
| Fairtree Global Equity Fund |
PR45GUSD |
15.8600 |
15.8620 |
16.0490 |
15.9590 |
| Fairtree Global Equity Fund |
PR45HUSD |
10.3020 |
10.3030 |
10.4240 |
10.3650 |
| Fairtree Global Equity Fund |
PR45IUSD |
9.6630 |
9.6640 |
9.7790 |
9.7230 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.4680 |
14.4600 |
14.4550 |
14.4780 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.5180 |
13.5100 |
13.5050 |
13.5260 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.7120 |
15.6470 |
15.6520 |
15.6010 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
11.0780 |
11.0320 |
11.0360 |
11.0000 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
13.3340 |
13.4420 |
13.3260 |
13.3130 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
11.5810 |
11.6750 |
11.5740 |
11.5630 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
14.4940 |
14.6110 |
14.4860 |
14.4720 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
14.4250 |
14.5430 |
14.4180 |
14.4040 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.3080 |
2.3000 |
2.3180 |
2.3200 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.4340 |
2.4250 |
2.4450 |
2.4470 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.5850 |
2.5760 |
2.5970 |
2.5990 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
127.5278 |
127.7935 |
128.7730 |
128.5844 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
114.7022 |
114.9435 |
115.8267 |
115.6592 |
| Integrity Global Equity Fund |
PR16CUSD |
20.1760 |
20.1260 |
20.2130 |
20.1340 |
| Integrity Global Equity Fund |
PR16BUSD |
20.2110 |
20.1610 |
20.2480 |
20.1690 |
| Integrity Global Equity Fund |
PR16DUSD |
20.6150 |
20.5640 |
20.6530 |
20.5730 |
| Integrity Global Equity Fund |
PR16AUSD |
20.6130 |
20.5630 |
20.6520 |
20.5720 |
| Integrity Global Equity Fund |
PR16EEUR |
18.6850 |
18.7060 |
18.7730 |
18.7910 |
| Integrity Global Flexible Fund |
PR32BUSD |
15.6060 |
15.5530 |
15.6510 |
15.6380 |
| Integrity Global Flexible Fund |
PR32DGBP |
14.2230 |
14.3110 |
14.3580 |
14.4420 |
| Integrity Global Flexible Fund |
PR32AUSD |
14.7830 |
14.7340 |
14.8270 |
14.8140 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
134.4610 |
134.8730 |
134.9220 |
134.4040 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
135.0460 |
135.4610 |
135.5090 |
134.9890 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
136.2300 |
136.6480 |
136.6970 |
136.1730 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
140.9510 |
141.3860 |
141.4390 |
140.8990 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
159.1130 |
158.5476 |
161.4508 |
160.7793 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
146.0593 |
145.6679 |
147.7617 |
147.3788 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
168.0037 |
167.4983 |
170.2872 |
169.7111 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
159.1237 |
159.3782 |
161.3929 |
160.8066 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
159.4771 |
159.7326 |
161.7522 |
161.1651 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
162.5192 |
162.7825 |
164.8435 |
164.2481 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
153.1635 |
153.4095 |
155.3498 |
154.7865 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
144.7014 |
144.9328 |
146.7649 |
146.2317 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
125.5325 |
125.6966 |
127.1833 |
126.7655 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
123.6738 |
123.3253 |
123.8732 |
123.5036 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
125.0246 |
124.6733 |
125.2282 |
124.8556 |
| Lodestar Global Core Equity Fund |
PR78CUSD |
109.1302 |
108.8227 |
109.3062 |
108.9799 |
| Mazi Global Equity Fund |
PR66A1USD |
149.0523 |
148.4860 |
150.2660 |
149.4323 |
| Mazi Global Equity Fund |
PR66B1USD |
142.0903 |
141.5510 |
143.2485 |
142.4543 |
| Mazi Global Equity Fund |
PR66C1USD |
123.4447 |
122.9784 |
124.4553 |
123.7675 |
| Morningstar Global Balanced Fund |
PR75AUSD |
118.4447 |
118.2379 |
118.8500 |
118.5868 |
| Morningstar Global Cautious Fund |
PR76AUSD |
111.9801 |
111.8822 |
112.1530 |
111.9654 |
| Morningstar Global Growth Fund |
PR77AUSD |
125.7980 |
125.5409 |
126.6010 |
126.2040 |
| OMBA Global Equity Fund |
PR46AUSD |
129.4060 |
129.4650 |
130.5330 |
129.6900 |
| OMBA Global Equity Fund |
PR46BUSD |
128.9760 |
129.0350 |
130.0990 |
129.2590 |
| OMBA Global Equity Fund |
PR46AGBP |
130.4190 |
131.7230 |
132.4150 |
132.4330 |
| OMBA Global Equity Fund |
PR46BDGBP |
134.6750 |
136.0220 |
136.7370 |
136.7550 |
| OMBA Global Equity Fund |
PR46BDEUR |
137.3550 |
137.9200 |
138.9560 |
138.7280 |
| OMBA Global Equity Fund |
PR46AEUR |
136.7630 |
137.3120 |
138.3460 |
138.1180 |
| OMBA Global Thematic Fund |
PR47AUSD |
107.4470 |
107.2760 |
108.3820 |
107.8270 |
| OMBA Global Thematic Fund |
PR47BUSD |
107.4510 |
107.2800 |
108.3860 |
107.8300 |
| OMBA Global Thematic Fund |
PR47AGBP |
107.8460 |
108.7030 |
109.4970 |
109.6590 |
| OMBA Global Thematic Fund |
PR47BDGBP |
126.3110 |
127.3150 |
128.2450 |
128.4340 |
| OMBA Global Thematic Fund |
PR47AEUR |
142.1300 |
142.4090 |
143.7750 |
143.7310 |
| OMBA Global Thematic Fund |
PR47BDEUR |
142.0770 |
142.3570 |
143.7220 |
143.6780 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
142.2050 |
142.2120 |
142.8400 |
142.2260 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
134.5740 |
135.8650 |
136.0590 |
136.3740 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
131.0400 |
131.5130 |
131.9990 |
132.0690 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
120.4130 |
121.5680 |
121.7420 |
122.0230 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
117.3730 |
117.7960 |
118.2320 |
118.2950 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
130.8400 |
130.8400 |
131.4200 |
130.8500 |
| Orient Opportunities China Fund |
PRQ08AUSD |
19.3280 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08BUSD |
19.0640 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
13.9540 |
* |
* |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
16.6473 |
16.6646 |
16.7879 |
16.7388 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
12.5607 |
12.5889 |
12.6736 |
12.6219 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
13.9706 |
14.1186 |
14.1795 |
14.2334 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
13.7411 |
13.8062 |
13.8528 |
13.8415 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
14.1175 |
14.1490 |
14.2519 |
14.2289 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
13.3659 |
13.5075 |
13.5657 |
13.6172 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
14.4448 |
14.4597 |
14.5671 |
14.5243 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
14.4521 |
14.4670 |
14.5745 |
14.5317 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
14.4591 |
14.4740 |
14.5815 |
14.5387 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
11.3056 |
11.3173 |
11.4014 |
11.3678 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
11.0474 |
11.0713 |
11.1514 |
11.1334 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
27.1133 |
27.1176 |
27.3229 |
27.2662 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
21.7695 |
21.7729 |
21.9377 |
21.8921 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
24.4243 |
24.4281 |
24.6130 |
24.5619 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
19.6743 |
19.7490 |
19.8808 |
19.9399 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
19.8607 |
20.0535 |
20.1426 |
20.2367 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
12.7600 |
17.8951 |
18.0306 |
17.9932 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
15.1719 |
15.2296 |
15.3312 |
15.3768 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
11.7278 |
11.8417 |
11.8943 |
11.9499 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
11.6704 |
11.7405 |
11.7919 |
11.8322 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2GBPACC |
10.1226 |
10.1240 |
10.1171 |
10.1207 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDACC |
10.1280 |
10.1293 |
10.1219 |
10.1256 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDDIS |
10.1313 |
10.1324 |
10.1253 |
10.1291 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURDIS |
1005.6600 |
1005.7200 |
1004.9800 |
1005.1200 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURACC |
1008.5600 |
1008.6300 |
1007.8700 |
1008.0200 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.4117 |
10.4129 |
10.4056 |
10.4095 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.2308 |
10.2324 |
10.2251 |
10.2287 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCDGBPDH |
10.3189 |
10.3205 |
10.3132 |
10.3169 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.3814 |
10.3806 |
10.3902 |
10.3929 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
179.7590 |
178.7840 |
182.3160 |
181.4960 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
169.3300 |
168.4050 |
171.7260 |
170.9480 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
158.5350 |
157.6690 |
160.7790 |
159.9100 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
160.2890 |
159.5570 |
162.3770 |
161.7360 |
| Point Capital Global Core Fund |
PR61MUSD |
100.2870 |
100.1680 |
100.7690 |
100.5360 |
| Point Capital Global Equity Fund |
PR90BUSD |
99.6870 |
99.6350 |
100.4740 |
100.1470 |
| Point Capital Global Equity Fund |
PR90SUSD |
99.7060 |
99.6540 |
100.4940 |
100.1660 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
15.8920 |
15.8700 |
15.9640 |
15.9220 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
15.3350 |
15.4590 |
15.5050 |
15.5670 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
15.0630 |
15.0950 |
15.1740 |
15.2070 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
18.8620 |
19.0000 |
19.1100 |
19.1960 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
19.5480 |
19.5040 |
19.6760 |
19.6340 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
18.3480 |
18.3720 |
18.5200 |
18.5710 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
12.5150 |
12.4880 |
12.5980 |
12.5710 |
| PPS Global Equity Fund |
PR34AUSD |
192.1550 |
192.3550 |
193.9530 |
193.5980 |
| PPS Global Equity Fund |
PR34BUSD |
214.1830 |
214.4110 |
216.1960 |
215.8050 |
| PPS Global Equity Fund |
PR34A2USD |
123.6070 |
123.7370 |
124.7660 |
124.5390 |
| PPS Global Equity Fund |
PR34A3USD |
115.4290 |
115.5510 |
116.5120 |
116.3000 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
110.6300 |
110.7180 |
110.7240 |
110.6810 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
106.6110 |
106.6960 |
106.7020 |
106.6600 |
| Prescient China Balanced Fund |
PR06CUSD |
2.6420 |
2.6430 |
2.6430 |
2.6410 |
| Prescient China Balanced Fund |
PR06AUSD |
2.7700 |
2.7700 |
2.7700 |
2.7680 |
| Prescient China Balanced Fund |
PR06DUSD |
2.5110 |
2.5110 |
2.5110 |
2.5090 |
| Prescient China Balanced Fund |
PR06HUSD |
1.6840 |
1.6840 |
1.6840 |
1.6830 |
| Prescient China Balanced Fund |
PR06FUSD |
1.5500 |
1.5500 |
1.5500 |
1.5490 |
| Prescient China Balanced Fund |
PR06SUSD |
10.5120 |
10.5130 |
10.5140 |
10.5060 |
| Prescient China Equity Fund |
PR21AUSD |
191.2650 |
191.2780 |
191.2920 |
191.2130 |
| Prescient China Equity Fund |
PR21CUSD |
189.4320 |
189.4440 |
189.4560 |
189.3770 |
| Prescient China Equity Fund |
PR21BUSD |
183.3930 |
183.4140 |
183.4230 |
183.3640 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
17.0170 |
16.9810 |
17.0530 |
17.0290 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
16.7210 |
16.6870 |
16.7570 |
16.7340 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
18.7920 |
18.7590 |
18.8370 |
18.8170 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
17.2890 |
17.3600 |
17.3660 |
17.4940 |
| Prescient Core Global Equity Fund |
PR39CUSD |
16.4050 |
16.4080 |
16.5430 |
16.4560 |
| Prescient Core Global Equity Fund |
PR39BUSD |
16.0580 |
16.0600 |
16.1930 |
16.1070 |
| Prescient Core Global Equity Fund |
PR39AUSD |
16.0730 |
16.0750 |
16.2080 |
16.1220 |
| Prescient Core Global Equity Fund |
PR39DZAR |
17.0320 |
17.0390 |
17.1790 |
17.0930 |
| Prescient Core Global Equity Fund |
PR39FZAR |
17.6540 |
17.7660 |
17.8430 |
17.9050 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
20.9530 |
20.9930 |
20.9820 |
20.9690 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
11.0680 |
11.0588 |
11.0900 |
11.0688 |
| Prescient Global Balanced Fund |
PR30CUSD |
17.1720 |
17.1760 |
17.2420 |
17.1820 |
| Prescient Global Balanced Fund |
PR30DZAR |
19.5490 |
19.5590 |
19.6370 |
19.5730 |
| Prescient Global Balanced Fund |
PR30BUSD |
15.6200 |
15.6230 |
15.6840 |
15.6280 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5460 |
1.5460 |
1.5460 |
1.5460 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7400 |
1.7390 |
1.7390 |
1.7390 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8540 |
1.8540 |
1.8530 |
1.8540 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.5140 |
1.5140 |
1.5130 |
1.5140 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.8540 |
13.8550 |
13.8510 |
13.8570 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.9210 |
12.9220 |
12.9180 |
12.9250 |
| Prescient Global Income Provider Fund |
PR03JUSD |
10.1120 |
10.1110 |
10.1070 |
10.1110 |
| Prescient Global Income Provider Fund |
PR03KGBP |
9.9240 |
10.0190 |
9.9850 |
10.0550 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2950 |
1.2960 |
1.2980 |
1.2970 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8820 |
0.8830 |
0.8850 |
0.8840 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0510 |
1.0530 |
1.0540 |
1.0530 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3460 |
1.3470 |
1.3490 |
1.3480 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.5430 |
1.5450 |
1.5470 |
1.5450 |
| Prescient Global Positive Return Fund |
PR04GZAR |
32.2570 |
32.3050 |
32.3460 |
32.3180 |
| Rezco Global Flexible Fund |
PR86AUSD |
123.2243 |
123.2928 |
123.4335 |
123.3570 |
| RisCura China Equity Fund |
PR56CUSD |
117.2090 |
117.2910 |
117.4180 |
117.2670 |
| RisCura China Equity Fund |
PR56AUSD |
114.5380 |
114.6170 |
114.7400 |
114.5920 |
| RisCura China Equity Fund |
PR56BUSD |
115.8950 |
115.9650 |
116.0810 |
115.9460 |
| RisCura China Equity Fund |
PR56FUSD |
137.0760 |
137.1710 |
137.3200 |
137.1420 |
| RisCura China Equity Fund |
PR56ZUSD |
98.0430 |
98.1120 |
98.2190 |
98.0930 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
168.7710 |
168.8330 |
168.9980 |
169.3390 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
169.5440 |
169.6040 |
169.7680 |
170.1080 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
163.3700 |
163.4310 |
163.5920 |
163.9230 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
164.4680 |
164.5280 |
164.6890 |
165.0200 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
135.5590 |
135.5360 |
136.6480 |
135.7760 |
| RisCura Sanders Global Equity Fund |
PR79ZUSD |
106.4510 |
106.4330 |
107.3070 |
106.6220 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
122.2330 |
122.2320 |
122.2480 |
122.2290 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
121.7560 |
121.7560 |
121.7710 |
121.7520 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
120.6370 |
120.6360 |
120.6520 |
120.6330 |
| Seed Global Equity Fund |
PR48AUSD |
114.8830 |
114.7812 |
115.8018 |
115.4186 |
| Seed Global Equity Fund |
PR48BUSD |
116.0298 |
115.9278 |
116.9594 |
116.5732 |
| Seed Global Equity Fund |
PR48CUSD |
114.6544 |
114.5526 |
115.5710 |
115.1885 |
| Seed Global Equity Fund |
PR48DGBP |
114.2667 |
115.2557 |
115.9358 |
116.3199 |
| Seed Global Fund |
PR15AUSD |
1.8170 |
1.8130 |
1.8252 |
1.8211 |
| Seed Global Fund |
PR15BUSD |
1.9474 |
1.9431 |
1.9562 |
1.9519 |
| Seed Global Fund |
PR15CUSD |
1.4071 |
1.4040 |
1.4134 |
1.4103 |
| Seed Global Fund |
PR15DGBP |
130.3815 |
131.3355 |
131.8241 |
132.4030 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
181.8640 |
181.4340 |
182.0080 |
182.0710 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
184.8710 |
184.4350 |
185.0190 |
185.0830 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
168.1580 |
167.7600 |
168.2900 |
168.3470 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
159.8120 |
159.4320 |
159.9340 |
159.9880 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
144.3440 |
145.3760 |
145.4020 |
146.4170 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
153.5899 |
153.1568 |
154.9353 |
154.0640 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
141.8436 |
141.4399 |
143.0786 |
142.2703 |
| Stylo Global Growth Fund |
PR68CUSD |
143.0336 |
142.9628 |
144.0097 |
143.3404 |
| Stylo Global Growth Fund |
PR68AUSD |
136.6798 |
136.6108 |
137.6098 |
136.9690 |
| Stylo Global Growth Fund |
PR68BUSD |
136.8672 |
136.7984 |
137.7992 |
137.1584 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
125.9930 |
125.9590 |
126.1410 |
126.1930 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.401 |
1.36 |
1.515 |
1.538 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.235 |
0.255 |
0.273 |
0.288 |
| The PCM Global Core Fund |
PR61AUSD |
158.7590 |
158.5710 |
159.5230 |
159.1550 |
| The PCM Global Core Fund |
PR61CGBP |
128.4340 |
129.5060 |
129.8970 |
130.4570 |
| The PCM Global Core Fund |
PR61BUSD |
103.8160 |
103.6930 |
104.3160 |
104.0760 |
| The PCM Global Core Fund |
PR61SUSD |
104.1970 |
104.0750 |
104.7000 |
104.4600 |
| Umbra Balanced Fund |
PR51BUSD |
11.6210 |
11.6170 |
11.6600 |
11.5910 |
| Umbra Balanced Fund |
PR51EUSD |
15.7120 |
15.7070 |
15.7650 |
15.6720 |
| Vunani Global Equity Fund |
PR64BUSD |
135.9273 |
135.9303 |
137.2787 |
136.3650 |
| Vunani Global Equity Fund |
PR64CUSD |
133.7782 |
133.7790 |
135.1038 |
134.2023 |
