|
PRQ17ZUSD |
100.4730 |
100.3683 |
100.2736 |
| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.3000 |
2.2960 |
2.2890 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.5520 |
2.5480 |
2.5400 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
153.1160 |
152.8420 |
152.3840 |
| Abax Global Equity Fund |
PR012CUSD |
27.2496 |
27.1434 |
27.3929 |
| Abax Global Equity Fund |
PR012AUSD |
25.4981 |
25.3982 |
25.6307 |
| Abax Global Equity Fund |
PR012BUSD |
17.5023 |
17.4338 |
17.5935 |
| Abax Global Income Fund |
PR18CUSD |
13.3768 |
13.3800 |
13.3831 |
| Abax Global Income Fund |
PR18AUSD |
12.0046 |
12.0074 |
12.0098 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.5860 |
1.5870 |
1.6210 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.2270 |
1.2280 |
1.2550 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.4790 |
1.4800 |
1.5110 |
| All Weather Capital Global Emerging Markets Fund |
PR35C3USD |
1.0170 |
1.0170 |
1.0400 |
| Alpha Alternative Global |
PRQ16AGBP |
971.6850 |
973.4840 |
970.4880 |
| Alpha Alternative Global Fund |
PRQ16AUSD |
974.6985 |
974.6641 |
975.0744 |
| Alpha Alternative Plus |
PRQ15AUSD |
1006.1155 |
1006.0908 |
1006.7886 |
| Alpha Omni Asia Pacific Opportunities Equity Fund |
PRQ12AGBP |
1004.2140 |
1008.8820 |
1019.6160 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1008.9510 |
1009.0150 |
1009.1080 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
983.4453 |
983.0832 |
983.9357 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
977.9960 |
975.2070 |
974.5070 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
981.5060 |
979.8570 |
978.5790 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1008.4940 |
1008.5300 |
1008.6240 |
| Aylett Global Equity Fund |
PR52A1USD |
137.8891 |
137.4862 |
138.4078 |
| Aylett Global Equity Fund |
PR52B3USD |
145.0030 |
144.5848 |
145.5646 |
| Aylett Global Equity Fund |
PR52A2USD |
150.3570 |
149.9192 |
150.9269 |
| Baymont Global Equity Fund |
PR37AUSD |
1.5710 |
1.5600 |
1.5710 |
| Baymont Global Equity Fund |
PR37CUSD |
1.6350 |
1.6230 |
1.6350 |
| Baymont Global Equity Fund |
PR37BUSD |
1.5760 |
1.5640 |
1.5760 |
| Benguela Global Equity Fund |
PR20BUSD |
15.1666 |
15.0919 |
15.1323 |
| Benguela Global Equity Fund |
PR20CUSD |
20.7607 |
20.6584 |
20.7136 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
28.8428 |
28.6782 |
29.0030 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
12.3912 |
12.2993 |
12.4735 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4060 |
1.3966 |
1.3954 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2366 |
1.2283 |
1.2273 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9155 |
0.9095 |
0.9087 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9393 |
0.9330 |
0.9323 |
| ClucasGray Global Fund |
PR63DUSD |
134.4517 |
133.7293 |
133.3065 |
| ClucasGray Global Fund |
PR63CUSD |
132.5956 |
131.8804 |
131.4580 |
| ClucasGray Global Fund |
PR63AUSD |
124.4128 |
123.7392 |
123.3378 |
| ClucasGray Global Fund |
PR63BUSD |
129.8309 |
129.1297 |
128.7144 |
| Equitile Global Equity Fund |
PR41AUSD |
159.0560 |
157.5180 |
159.8630 |
| Equitile Global Equity Fund |
PR41AEUR |
165.4420 |
164.0340 |
166.3790 |
| Equitile Global Equity Fund |
PR41AGBP |
154.7360 |
153.5290 |
155.2700 |
| Equitile Global Equity Fund |
PR41ANOK |
183.7490 |
182.7990 |
184.7150 |
| Excelsia Global Equity Fund |
PR65A2USD |
153.3973 |
152.4626 |
154.3900 |
| Excelsia Global Equity Fund |
PR65B3USD |
146.6462 |
145.7556 |
147.6042 |
| Fairstone Market 100 |
PR88AEUR |
103.9399 |
103.9678 |
104.1226 |
| Fairstone Market 50 |
PR87AEUR |
101.1081 |
101.1206 |
101.1041 |
| Fairstone Market 75 |
PR73AEUR |
115.7669 |
115.7895 |
115.8662 |
| Fairtree Global Emerging Markets Fund |
PR89AUSD |
10.2070 |
10.1940 |
10.3310 |
| Fairtree Global Emerging Markets Fund |
PR89BUSD |
10.2130 |
10.2010 |
10.3380 |
| Fairtree Global Emerging Markets Fund |
PR89GUSD |
10.2190 |
10.2060 |
10.3440 |
| Fairtree Global Equity Fund |
PR45AUSD |
15.7460 |
15.6480 |
15.6440 |
| Fairtree Global Equity Fund |
PR45BUSD |
15.9330 |
15.8340 |
15.8300 |
| Fairtree Global Equity Fund |
PR45GUSD |
16.3980 |
16.2960 |
16.2920 |
| Fairtree Global Equity Fund |
PR45HUSD |
10.6590 |
10.5930 |
10.5900 |
| Fairtree Global Equity Fund |
PR45IUSD |
10.0000 |
9.9380 |
9.9350 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.4090 |
14.4190 |
14.4100 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.4750 |
13.4850 |
13.4760 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.5370 |
15.5300 |
15.5290 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.9510 |
10.9460 |
10.9450 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.1370 |
12.0890 |
12.0850 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.5340 |
10.4930 |
10.4890 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.1780 |
13.1260 |
13.1220 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.1090 |
13.0570 |
13.0540 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.5240 |
2.5080 |
2.5060 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.6600 |
2.6430 |
2.6410 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.8200 |
2.8030 |
2.8000 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
126.1447 |
125.2997 |
125.6788 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
113.3540 |
112.5969 |
112.9418 |
| Integrity Global Equity Fund |
PR16CUSD |
18.7980 |
18.7450 |
18.9410 |
| Integrity Global Equity Fund |
PR16BUSD |
18.8300 |
18.7770 |
18.9740 |
| Integrity Global Equity Fund |
PR16DUSD |
19.2010 |
19.1470 |
19.3470 |
| Integrity Global Equity Fund |
PR16AUSD |
19.1930 |
19.1390 |
19.3400 |
| Integrity Global Equity Fund |
PR16EEUR |
17.5500 |
17.5210 |
17.6930 |
| Integrity Global Flexible Fund |
PR32BUSD |
15.3460 |
15.2870 |
15.2900 |
| Integrity Global Flexible Fund |
PR32DGBP |
14.1500 |
14.1230 |
14.0760 |
| Integrity Global Flexible Fund |
PR32AUSD |
14.5420 |
14.4860 |
14.4890 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
130.6110 |
130.7640 |
131.0700 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
131.1630 |
131.3170 |
131.6240 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
132.3120 |
132.4670 |
132.7780 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
136.7710 |
136.9340 |
137.2600 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
157.7737 |
157.6371 |
157.5271 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
145.2363 |
145.1287 |
145.0370 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
166.0861 |
165.9315 |
165.7973 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
159.4763 |
158.7219 |
159.2398 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
159.4791 |
158.7204 |
159.2798 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
162.7190 |
161.9525 |
162.4877 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
153.4525 |
152.7276 |
153.2281 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
145.0221 |
144.3360 |
144.8069 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
125.3606 |
124.7656 |
125.2054 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
119.0686 |
118.3151 |
119.0375 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
120.3234 |
119.5629 |
120.2948 |
| Lodestar Global Core Equity Fund |
PR78CUSD |
105.0704 |
104.4071 |
105.0461 |
| Mazi Global Equity Fund |
PR66A1USD |
149.4252 |
148.1729 |
149.0075 |
| Mazi Global Equity Fund |
PR66B1USD |
142.4177 |
141.2247 |
142.0213 |
| Mazi Global Equity Fund |
PR66C1USD |
123.6230 |
122.5897 |
123.2855 |
| Morningstar Global Balanced Fund |
PR75AUSD |
114.8254 |
114.6032 |
114.6582 |
| Morningstar Global Cautious Fund |
PR76AUSD |
109.5261 |
109.4452 |
109.3784 |
| Morningstar Global Growth Fund |
PR77AUSD |
120.6043 |
120.2357 |
120.4260 |
| OMBA Global Equity Fund |
PR46AUSD |
125.6340 |
125.2600 |
125.3130 |
| OMBA Global Equity Fund |
PR46BUSD |
125.2160 |
124.8430 |
124.8960 |
| OMBA Global Equity Fund |
PR46AGBP |
128.1010 |
127.9610 |
127.5670 |
| OMBA Global Equity Fund |
PR46BDGBP |
132.2820 |
132.1370 |
131.7300 |
| OMBA Global Equity Fund |
PR46BDEUR |
134.5930 |
134.3510 |
133.9570 |
| OMBA Global Equity Fund |
PR46AEUR |
133.8460 |
133.6050 |
133.5820 |
| OMBA Global Thematic Fund |
PR47AUSD |
106.3020 |
105.7120 |
106.4940 |
| OMBA Global Thematic Fund |
PR47BUSD |
106.3060 |
105.7160 |
106.4980 |
| OMBA Global Thematic Fund |
PR47AGBP |
107.9480 |
107.5520 |
107.9680 |
| OMBA Global Thematic Fund |
PR47BDGBP |
126.4310 |
125.9660 |
126.4540 |
| OMBA Global Thematic Fund |
PR47AEUR |
141.7490 |
141.1280 |
142.0880 |
| OMBA Global Thematic Fund |
PR47BDEUR |
141.6970 |
141.0760 |
142.0360 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
139.3700 |
139.1440 |
139.0640 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
133.4370 |
133.4720 |
132.9290 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
129.4630 |
129.4040 |
129.2550 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
120.1910 |
120.2230 |
118.9410 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
116.7270 |
116.6750 |
115.7680 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
129.3100 |
129.1000 |
127.8100 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
16.7598 |
16.6593 |
16.6813 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
12.6588 |
12.5831 |
12.7877 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
14.2338 |
14.1729 |
14.1388 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
14.5954 |
14.5773 |
14.5533 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
14.3122 |
14.2384 |
14.2500 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
13.6204 |
13.5621 |
13.5293 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
14.5499 |
14.4623 |
14.4804 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
14.5566 |
14.4690 |
14.4872 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
14.5632 |
14.4754 |
14.4936 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
11.3846 |
11.3162 |
11.3304 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
11.1822 |
11.1223 |
11.1308 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
27.0854 |
26.9248 |
26.9811 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
21.7505 |
21.6220 |
21.6670 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
24.4020 |
24.2572 |
24.3078 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
19.8182 |
19.7241 |
19.7534 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
20.0772 |
19.9930 |
19.9612 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
17.8748 |
17.7688 |
17.8059 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
15.2808 |
15.2083 |
15.2310 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
11.8549 |
11.8052 |
11.7865 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
11.9879 |
11.9363 |
11.9325 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2GBPACC |
10.0075 |
9.9998 |
9.9821 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDACC |
10.0182 |
10.0100 |
9.9920 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDDIS |
10.0182 |
10.0104 |
9.9915 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURDIS |
999.7400 |
998.8300 |
993.7900 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURACC |
999.7400 |
998.8300 |
996.7000 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.2939 |
10.2861 |
10.2673 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.2914 |
10.2833 |
10.0890 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCDGBPDH |
10.2914 |
10.2833 |
10.1745 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.2472 |
10.2518 |
10.2489 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
183.5340 |
182.6210 |
184.5410 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
172.3580 |
171.5000 |
173.1360 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
161.1800 |
160.3790 |
161.9060 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
162.7330 |
161.9300 |
163.4780 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
15.5540 |
15.5300 |
15.5160 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
15.1850 |
15.1900 |
15.1230 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.8620 |
14.8560 |
14.8340 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
18.6540 |
18.6480 |
18.5840 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
19.1080 |
19.0650 |
19.0670 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
18.0790 |
18.0600 |
18.0510 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
12.2260 |
12.1990 |
12.2000 |
| PPS Global Equity Fund |
PR34AUSD |
191.9150 |
190.9900 |
191.7860 |
| PPS Global Equity Fund |
PR34BUSD |
213.9400 |
212.9130 |
213.8100 |
| PPS Global Equity Fund |
PR34A2USD |
123.5390 |
122.9440 |
123.4590 |
| PPS Global Equity Fund |
PR34A3USD |
115.3540 |
114.7990 |
115.2800 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
111.4900 |
111.2840 |
110.8040 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
107.4400 |
107.2420 |
106.7780 |
| Prescient China Balanced Fund |
PR06CUSD |
2.5800 |
2.5730 |
2.5740 |
| Prescient China Balanced Fund |
PR06AUSD |
2.7030 |
2.6960 |
2.6970 |
| Prescient China Balanced Fund |
PR06DUSD |
2.4520 |
2.4450 |
2.4460 |
| Prescient China Balanced Fund |
PR06HUSD |
1.6440 |
1.6400 |
1.6410 |
| Prescient China Balanced Fund |
PR06FUSD |
1.5140 |
1.5090 |
1.5100 |
| Prescient China Balanced Fund |
PR06SUSD |
10.2630 |
10.2330 |
10.2390 |
| Prescient China Equity Fund |
PR21AUSD |
186.8130 |
185.8150 |
186.1200 |
| Prescient China Equity Fund |
PR21CUSD |
185.0590 |
184.0690 |
184.3700 |
| Prescient China Equity Fund |
PR21BUSD |
179.3920 |
178.4800 |
178.7030 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
15.3560 |
15.3280 |
15.6910 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
15.0840 |
15.0560 |
15.4120 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
16.9330 |
16.9020 |
17.3010 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
16.1980 |
16.1370 |
16.4380 |
| Prescient Core Global Equity Fund |
PR39CUSD |
16.2280 |
16.1780 |
16.1390 |
| Prescient Core Global Equity Fund |
PR39BUSD |
15.8900 |
15.8410 |
15.8030 |
| Prescient Core Global Equity Fund |
PR39AUSD |
15.9030 |
15.8540 |
15.8160 |
| Prescient Core Global Equity Fund |
PR39DZAR |
16.8190 |
16.7660 |
16.7290 |
| Prescient Core Global Equity Fund |
PR39FZAR |
18.1360 |
18.0450 |
17.9140 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
20.7300 |
20.7100 |
20.7110 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.9175 |
10.9309 |
10.9376 |
| Prescient Global Balanced Fund |
PR30CUSD |
16.5720 |
16.5490 |
16.6140 |
| Prescient Global Balanced Fund |
PR30DZAR |
18.8220 |
18.7930 |
18.8650 |
| Prescient Global Balanced Fund |
PR30BUSD |
15.0840 |
15.0640 |
15.1220 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5380 |
1.5370 |
1.5370 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7290 |
1.7280 |
1.7280 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8420 |
1.8400 |
1.8400 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.5060 |
1.5050 |
1.5050 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.7600 |
13.7480 |
13.7490 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.8470 |
12.8350 |
12.8340 |
| Prescient Global Income Provider Fund |
PR03JUSD |
10.0490 |
10.0410 |
10.0410 |
| Prescient Global Income Provider Fund |
PR03KGBP |
9.9770 |
9.9880 |
9.9530 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2850 |
1.2830 |
1.2840 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8760 |
0.8740 |
0.8750 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0420 |
1.0400 |
1.0410 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3360 |
1.3340 |
1.3350 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.5280 |
1.5260 |
1.5270 |
| Prescient Global Positive Return Fund |
PR04GZAR |
31.8260 |
31.7790 |
31.8030 |
| Rezco Global Flexible Fund |
PR86AUSD |
123.8305 |
123.6429 |
123.6386 |
| RisCura China Equity Fund |
PR56CUSD |
111.7270 |
111.8280 |
112.5840 |
| RisCura China Equity Fund |
PR56AUSD |
109.2440 |
109.3420 |
110.0780 |
| RisCura China Equity Fund |
PR56BUSD |
110.5880 |
110.6880 |
111.4350 |
| RisCura China Equity Fund |
PR56FUSD |
130.6810 |
130.7990 |
131.6820 |
| RisCura China Equity Fund |
PR56ZUSD |
93.4260 |
93.5120 |
94.1450 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
151.2340 |
151.9420 |
153.4150 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
152.0210 |
152.7310 |
154.2080 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
146.3460 |
147.0330 |
148.4600 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
147.3970 |
148.0880 |
149.5220 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
129.7750 |
129.3150 |
130.4820 |
| RisCura Sanders Global Equity Fund |
PR79ZUSD |
101.8980 |
101.5380 |
102.4550 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
121.5580 |
121.4970 |
121.5080 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
121.0830 |
121.0230 |
121.0340 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
119.9710 |
119.9110 |
119.9220 |
| Seed Global Equity Fund |
PR48AUSD |
114.5525 |
114.2316 |
114.0769 |
| Seed Global Equity Fund |
PR48BUSD |
115.6580 |
115.3348 |
115.1803 |
| Seed Global Equity Fund |
PR48CUSD |
114.3320 |
114.0116 |
113.8569 |
| Seed Global Equity Fund |
PR48DGBP |
115.2354 |
115.1303 |
114.5738 |
| Seed Global Fund |
PR15AUSD |
1.7874 |
1.7836 |
1.7819 |
| Seed Global Fund |
PR15BUSD |
1.9137 |
1.9097 |
1.9080 |
| Seed Global Fund |
PR15CUSD |
1.3843 |
1.3814 |
1.3800 |
| Seed Global Fund |
PR15DGBP |
129.7600 |
129.7317 |
129.1516 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
182.6340 |
182.3650 |
181.7700 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
185.6300 |
185.3560 |
184.7530 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
168.9040 |
168.6540 |
168.1020 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
160.5730 |
160.3340 |
159.8070 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
146.6840 |
146.7430 |
145.7520 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
146.9045 |
146.5877 |
148.1745 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
135.8384 |
135.5419 |
137.0021 |
| Stylo Global Growth Fund |
PR68CUSD |
138.5111 |
138.2054 |
138.1645 |
| Stylo Global Growth Fund |
PR68AUSD |
132.4190 |
132.1255 |
132.0838 |
| Stylo Global Growth Fund |
PR68BUSD |
132.5816 |
132.2884 |
132.2472 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
124.3450 |
124.3900 |
124.3580 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.998 |
2.043 |
2.039 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.513 |
0.515 |
0.557 |
| The PCM Global Core Fund |
PR61AUSD |
155.5000 |
155.2670 |
155.1380 |
| The PCM Global Core Fund |
PR61CGBP |
127.2720 |
127.3220 |
126.7710 |
| The PCM Global Core Fund |
PR61BUSD |
101.6800 |
101.5280 |
101.4440 |
| The PCM Global Core Fund |
PR61SUSD |
102.0250 |
101.8730 |
101.7900 |
| Umbra Balanced Fund |
PR51BUSD |
11.1430 |
11.1240 |
11.1510 |
| Umbra Balanced Fund |
PR51EUSD |
15.0610 |
15.0350 |
15.0720 |
| Vunani Global Equity Fund |
PR64BUSD |
141.2311 |
140.5683 |
140.2068 |
| Vunani Global Equity Fund |
PR64CUSD |
139.1080 |
138.4528 |
138.0923 |
