|
PRQ17ZUSD |
* |
* |
* |
* |
100.0000 |
| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.2560 |
2.2570 |
2.2490 |
2.2580 |
2.2630 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.5020 |
2.5030 |
2.4940 |
2.5040 |
2.5100 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
150.0320 |
150.0890 |
149.6010 |
150.1500 |
150.5170 |
| Abax Global Equity Fund |
PR012CUSD |
26.7314 |
26.7141 |
26.6814 |
26.7182 |
26.7534 |
| Abax Global Equity Fund |
PR012AUSD |
25.0285 |
25.0109 |
24.9798 |
25.0138 |
25.0462 |
| Abax Global Equity Fund |
PR012BUSD |
17.1777 |
17.1659 |
17.1446 |
17.1680 |
17.1903 |
| Abax Global Income Fund |
PR18CUSD |
13.3304 |
13.3311 |
13.3330 |
13.3377 |
13.3395 |
| Abax Global Income Fund |
PR18AUSD |
11.9677 |
11.9679 |
11.9694 |
11.9735 |
11.9749 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.5380 |
1.5430 |
1.5470 |
1.5470 |
1.5530 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.1900 |
1.1940 |
1.1970 |
1.1970 |
1.2020 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.4340 |
1.4380 |
1.4420 |
1.4420 |
1.4480 |
| All Weather Capital Global Emerging Markets Fund |
PR35C3USD |
0.9850 |
0.9890 |
0.9910 |
0.9920 |
0.9950 |
| Alpha Alternative Global |
PRQ16AGBP |
984.7760 |
984.6110 |
988.3270 |
978.9410 |
976.0230 |
| Alpha Alternative Global Fund |
PRQ16AUSD |
971.0806 |
971.3037 |
971.3655 |
971.5045 |
971.5871 |
| Alpha Omni Asia Pacific Opportunities Equity Fund |
PRQ12AGBP |
1018.1130 |
1011.6090 |
1014.6950 |
1006.0550 |
1005.3340 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1006.3860 |
1006.5670 |
1006.7010 |
1006.7490 |
1006.8290 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
994.0511 |
996.1307 |
1000.8323 |
1007.9087 |
1008.9274 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
995.5110 |
994.3390 |
999.4240 |
1007.1660 |
1007.2790 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
1012.5940 |
1009.0550 |
1016.1020 |
1019.3370 |
1018.3830 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1006.7490 |
1006.8600 |
1006.9300 |
1007.0200 |
1007.0620 |
| Aylett Global Equity Fund |
PR52A1USD |
134.1626 |
134.2417 |
133.4242 |
134.4423 |
135.3406 |
| Aylett Global Equity Fund |
PR52B3USD |
140.9176 |
141.0163 |
140.1628 |
141.2375 |
142.1864 |
| Aylett Global Equity Fund |
PR52A2USD |
146.2487 |
146.3392 |
145.4495 |
146.5607 |
147.5413 |
| Baymont Global Equity Fund |
PR37AUSD |
1.5490 |
1.5430 |
1.5450 |
1.5520 |
1.5550 |
| Baymont Global Equity Fund |
PR37CUSD |
1.6110 |
1.6040 |
1.6070 |
1.6130 |
1.6160 |
| Baymont Global Equity Fund |
PR37BUSD |
1.5530 |
1.5470 |
1.5490 |
1.5560 |
1.5590 |
| Benguela Global Equity Fund |
PR20BUSD |
14.9249 |
14.8739 |
14.9010 |
14.9053 |
14.9190 |
| Benguela Global Equity Fund |
PR20CUSD |
20.4317 |
20.3617 |
20.3987 |
20.4045 |
20.4232 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
28.5018 |
28.6231 |
28.5970 |
29.0657 |
29.1120 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
12.2378 |
12.2942 |
12.2795 |
12.5262 |
12.5403 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4203 |
1.4067 |
1.4016 |
1.4010 |
1.3968 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2486 |
1.2367 |
1.2322 |
1.2317 |
1.2280 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9240 |
0.9152 |
0.9120 |
0.9116 |
0.9089 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9475 |
0.9386 |
0.9352 |
0.9349 |
0.9321 |
| ClucasGray Global Fund |
PR63DUSD |
131.7607 |
131.4284 |
131.5426 |
131.5333 |
131.6766 |
| ClucasGray Global Fund |
PR63CUSD |
130.0271 |
129.6912 |
129.8012 |
129.7894 |
129.9281 |
| ClucasGray Global Fund |
PR63AUSD |
122.0830 |
121.7601 |
121.8609 |
121.8473 |
121.9750 |
| ClucasGray Global Fund |
PR63BUSD |
127.3439 |
127.0123 |
127.1191 |
127.1067 |
127.2417 |
| Equitile Global Equity Fund |
PR41AUSD |
148.6700 |
150.0580 |
148.8160 |
149.0460 |
149.7510 |
| Equitile Global Equity Fund |
PR41AEUR |
156.7300 |
157.8260 |
156.8120 |
156.3430 |
156.9170 |
| Equitile Global Equity Fund |
PR41AGBP |
147.1270 |
148.4420 |
147.7600 |
146.5620 |
146.8030 |
| Equitile Global Equity Fund |
PR41ANOK |
173.0010 |
174.6700 |
173.3980 |
172.5960 |
173.7180 |
| Excelsia Global Equity Fund |
PR65A2USD |
147.5195 |
147.4197 |
147.8624 |
148.1201 |
148.9035 |
| Excelsia Global Equity Fund |
PR65B3USD |
140.9344 |
140.8478 |
141.2736 |
141.5228 |
142.2742 |
| Fairstone Market 100 |
PR88AEUR |
103.4914 |
103.2639 |
103.3075 |
103.3095 |
103.5102 |
| Fairstone Market 50 |
PR87AEUR |
101.1153 |
100.9007 |
100.9150 |
100.9691 |
101.0205 |
| Fairstone Market 75 |
PR73AEUR |
115.5942 |
115.2805 |
115.3194 |
115.3601 |
115.5144 |
| Fairtree Global Emerging Markets Fund |
PR89AUSD |
* |
10.0000 |
10.2640 |
9.9680 |
9.9870 |
| Fairtree Global Emerging Markets Fund |
PR89BUSD |
* |
10.0000 |
10.2640 |
9.9680 |
9.9870 |
| Fairtree Global Emerging Markets Fund |
PR89GUSD |
* |
10.0000 |
10.2630 |
9.9680 |
9.9870 |
| Fairtree Global Equity Fund |
PR45AUSD |
15.3070 |
15.3000 |
15.2820 |
15.3100 |
15.3650 |
| Fairtree Global Equity Fund |
PR45BUSD |
15.4890 |
15.4810 |
15.4630 |
15.4920 |
15.5470 |
| Fairtree Global Equity Fund |
PR45GUSD |
15.9300 |
15.9230 |
15.9050 |
15.9350 |
15.9920 |
| Fairtree Global Equity Fund |
PR45HUSD |
10.3600 |
10.3550 |
10.3430 |
10.3620 |
10.3990 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.2430 |
14.2550 |
14.2610 |
14.3110 |
14.3150 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.3290 |
13.3400 |
13.3450 |
13.3920 |
13.3950 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.1630 |
15.2110 |
15.1890 |
15.3110 |
15.3310 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.6860 |
10.7200 |
10.7040 |
10.7900 |
10.8040 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.1230 |
12.0320 |
12.0250 |
11.9730 |
11.9530 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.5170 |
10.4390 |
10.4330 |
10.3880 |
10.3710 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.1530 |
13.0550 |
13.0480 |
12.9910 |
12.9700 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.0790 |
12.9830 |
12.9750 |
12.9190 |
12.8990 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.5650 |
2.5410 |
2.5560 |
2.5650 |
2.5640 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.7010 |
2.6760 |
2.6920 |
2.7020 |
2.7010 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.8640 |
2.8380 |
2.8550 |
2.8650 |
2.8640 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
125.3143 |
124.5489 |
124.4089 |
125.1329 |
125.5128 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
112.5387 |
111.8578 |
111.7342 |
112.3866 |
112.7300 |
| Integrity Global Equity Fund |
PR16CUSD |
18.2230 |
18.2560 |
18.2440 |
18.3150 |
18.3700 |
| Integrity Global Equity Fund |
PR16BUSD |
18.2540 |
18.2880 |
18.2760 |
18.3470 |
18.4020 |
| Integrity Global Equity Fund |
PR16DUSD |
18.6090 |
18.6440 |
18.6310 |
18.7040 |
18.7610 |
| Integrity Global Equity Fund |
PR16AUSD |
18.5980 |
18.6330 |
18.6200 |
18.6930 |
18.7500 |
| Integrity Global Equity Fund |
PR16EEUR |
17.2430 |
17.2350 |
17.2550 |
17.2440 |
17.2780 |
| Integrity Global Flexible Fund |
PR32BUSD |
14.9750 |
15.0140 |
14.9870 |
15.0250 |
15.0300 |
| Integrity Global Flexible Fund |
PR32DGBP |
14.0460 |
14.0780 |
14.1040 |
14.0040 |
13.9660 |
| Integrity Global Flexible Fund |
PR32AUSD |
14.1930 |
14.2310 |
14.2050 |
14.2400 |
14.2450 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
128.2320 |
128.2910 |
128.8590 |
129.5340 |
129.6200 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
128.7740 |
128.8330 |
129.4040 |
130.0820 |
130.1680 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
129.8900 |
129.9500 |
130.5270 |
131.2110 |
131.2980 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
134.1850 |
134.2550 |
134.8540 |
135.5630 |
135.6560 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
153.9359 |
154.5214 |
153.9338 |
154.7690 |
154.7623 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
142.4196 |
142.8531 |
142.4333 |
143.0219 |
143.0498 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
161.7186 |
162.2898 |
161.7580 |
162.5731 |
162.5496 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
156.6728 |
155.5860 |
156.1070 |
156.4079 |
156.7432 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
156.7750 |
155.7634 |
156.2414 |
156.5834 |
156.9472 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
159.7534 |
158.6551 |
159.1896 |
159.4997 |
159.8450 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
150.7218 |
149.6794 |
150.1817 |
150.4722 |
150.7958 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
142.4726 |
141.4843 |
141.9581 |
142.2317 |
142.5366 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
123.1802 |
122.3883 |
122.7628 |
123.0321 |
123.3180 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
116.6836 |
116.1727 |
116.3388 |
117.1161 |
117.4923 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
117.8833 |
117.3699 |
117.5387 |
118.3249 |
118.7059 |
| Lodestar Global Core Equity Fund |
PR78CUSD |
102.9732 |
102.5235 |
102.6684 |
103.3529 |
103.6830 |
| Mazi Global Equity Fund |
PR66A1USD |
145.4628 |
145.0268 |
145.6176 |
146.5846 |
146.7884 |
| Mazi Global Equity Fund |
PR66B1USD |
138.6229 |
138.2091 |
138.7726 |
139.6948 |
139.8896 |
| Mazi Global Equity Fund |
PR66C1USD |
120.2606 |
119.9080 |
120.3991 |
121.2013 |
121.3725 |
| Morningstar Global Balanced Fund |
PR75AUSD |
113.3266 |
113.1884 |
113.0501 |
113.4698 |
113.6093 |
| Morningstar Global Cautious Fund |
PR76AUSD |
108.8221 |
108.6324 |
108.5142 |
108.7705 |
108.8237 |
| Morningstar Global Growth Fund |
PR77AUSD |
118.0590 |
118.0076 |
117.8725 |
118.4264 |
118.6493 |
| OMBA Global Equity Fund |
PR46AUSD |
124.0040 |
123.6960 |
123.4080 |
124.0860 |
124.4590 |
| OMBA Global Equity Fund |
PR46BUSD |
123.5920 |
123.2840 |
122.9980 |
123.6730 |
124.0450 |
| OMBA Global Equity Fund |
PR46AGBP |
128.6200 |
128.2490 |
128.4260 |
127.8870 |
127.8780 |
| OMBA Global Equity Fund |
PR46BDGBP |
132.8180 |
132.4350 |
132.6170 |
132.0610 |
132.0520 |
| OMBA Global Equity Fund |
PR46BDEUR |
134.5340 |
133.8950 |
133.8340 |
133.9660 |
134.2880 |
| OMBA Global Equity Fund |
PR46AEUR |
133.8970 |
133.2540 |
133.1910 |
133.3170 |
133.5770 |
| OMBA Global Thematic Fund |
PR47AUSD |
105.5920 |
105.2450 |
105.3630 |
105.6500 |
105.9020 |
| OMBA Global Thematic Fund |
PR47BUSD |
105.5960 |
105.2490 |
105.3670 |
105.6540 |
105.9060 |
| OMBA Global Thematic Fund |
PR47AGBP |
109.0770 |
108.6750 |
109.2010 |
108.4430 |
108.3680 |
| OMBA Global Thematic Fund |
PR47BDGBP |
127.7530 |
127.2820 |
127.8970 |
127.0100 |
126.9230 |
| OMBA Global Thematic Fund |
PR47AEUR |
142.7060 |
141.9070 |
142.3300 |
142.0730 |
142.2620 |
| OMBA Global Thematic Fund |
PR47BDEUR |
142.6540 |
141.8550 |
142.2780 |
142.0200 |
142.2100 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
138.1000 |
137.8930 |
137.6980 |
138.2290 |
138.4600 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
134.5020 |
134.2460 |
134.5550 |
133.7710 |
133.5840 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
130.0180 |
129.5210 |
129.5800 |
129.4890 |
129.5700 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
121.1510 |
120.9200 |
121.1980 |
120.4920 |
120.3240 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
117.2280 |
116.7800 |
116.8330 |
116.7510 |
116.8240 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
128.0500 |
127.8600 |
127.6800 |
128.1600 |
128.3800 |
| Orient Opportunities China Fund |
PRQ08AUSD |
17.7710 |
17.7710 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08BUSD |
17.5330 |
17.5330 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
12.8440 |
12.8440 |
* |
* |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
16.5378 |
16.4684 |
16.4816 |
16.5413 |
16.6250 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
12.4897 |
12.4375 |
12.4476 |
12.4926 |
12.5559 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
14.2854 |
14.2224 |
14.2880 |
14.2012 |
14.2281 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
14.7152 |
14.6611 |
14.6420 |
14.6307 |
14.6547 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
14.1888 |
14.1238 |
14.1411 |
14.1702 |
14.2328 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
13.6716 |
13.6111 |
13.6739 |
13.5907 |
13.6164 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
14.3633 |
14.3023 |
14.3139 |
14.3657 |
14.4382 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
14.3694 |
14.3084 |
14.3200 |
14.3719 |
14.4444 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
14.3755 |
14.3146 |
14.3262 |
14.3781 |
14.4506 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
11.2359 |
11.1885 |
11.1977 |
11.2384 |
11.2952 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
11.0827 |
11.0308 |
11.0496 |
11.0680 |
11.1172 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
26.7132 |
26.5929 |
26.6145 |
26.7324 |
26.8580 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
21.4542 |
21.3574 |
21.3746 |
21.4692 |
21.5700 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
24.0685 |
23.9599 |
23.9793 |
24.0855 |
24.1986 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
19.8059 |
19.6750 |
19.7307 |
19.7246 |
19.7968 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
20.1385 |
20.0438 |
20.1360 |
20.0294 |
20.0603 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
17.6299 |
17.5505 |
17.5647 |
17.6425 |
17.7254 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
15.2700 |
15.1692 |
15.2122 |
15.2075 |
15.2633 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
11.8906 |
11.8347 |
11.8892 |
11.8263 |
11.8445 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
12.0040 |
11.9401 |
11.9833 |
11.9780 |
12.0387 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2GBPACC |
* |
* |
* |
10.0109 |
9.9958 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDACC |
* |
* |
* |
10.0198 |
10.0076 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDDIS |
* |
* |
* |
10.0198 |
10.0076 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURDIS |
* |
* |
* |
1001.4500 |
999.8600 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURACC |
* |
* |
* |
1001.4500 |
999.8600 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.3041 |
10.2715 |
10.2808 |
10.2959 |
10.2818 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.3034 |
10.2705 |
10.2794 |
10.2948 |
10.2807 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCDGBPDH |
10.3019 |
10.2691 |
10.2781 |
10.2936 |
10.2795 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.2016 |
10.2016 |
10.2061 |
10.2187 |
10.2169 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
177.0880 |
177.3420 |
176.9520 |
176.9750 |
177.1910 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
166.9270 |
167.0410 |
166.7930 |
166.8710 |
167.1180 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
156.1070 |
156.2140 |
155.9830 |
156.0560 |
156.2880 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
157.4840 |
157.6060 |
157.3770 |
157.4500 |
157.6890 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
15.3470 |
15.3360 |
15.3240 |
15.3640 |
15.4060 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
15.2410 |
15.2240 |
15.2680 |
15.1610 |
15.1560 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.8620 |
14.8170 |
14.8330 |
14.8040 |
14.8290 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
18.5910 |
18.5740 |
18.6350 |
18.5150 |
18.5340 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
18.7210 |
18.7110 |
18.7030 |
18.7640 |
18.8400 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
17.9520 |
17.9010 |
17.9270 |
17.9040 |
17.9580 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
11.9730 |
11.9670 |
11.9620 |
12.0010 |
12.0500 |
| PPS Global Equity Fund |
PR34AUSD |
189.2660 |
187.9150 |
188.2320 |
189.0450 |
189.7070 |
| PPS Global Equity Fund |
PR34BUSD |
210.8390 |
209.3470 |
209.7050 |
210.6160 |
211.3580 |
| PPS Global Equity Fund |
PR34A2USD |
121.7960 |
120.9300 |
121.1350 |
121.6600 |
122.0870 |
| PPS Global Equity Fund |
PR34A3USD |
113.7190 |
112.9110 |
113.1030 |
113.5930 |
113.9920 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
107.6640 |
108.5880 |
108.8070 |
108.4860 |
108.3420 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
103.7530 |
104.6440 |
104.8540 |
104.5450 |
104.4060 |
| Prescient China Balanced Fund |
PR06CUSD |
2.5170 |
2.5360 |
2.5300 |
2.5150 |
2.5240 |
| Prescient China Balanced Fund |
PR06AUSD |
2.6360 |
2.6570 |
2.6510 |
2.6340 |
2.6430 |
| Prescient China Balanced Fund |
PR06DUSD |
2.3920 |
2.4100 |
2.4040 |
2.3890 |
2.3980 |
| Prescient China Balanced Fund |
PR06HUSD |
1.6040 |
1.6170 |
1.6130 |
1.6030 |
1.6080 |
| Prescient China Balanced Fund |
PR06FUSD |
1.4770 |
1.4880 |
1.4850 |
1.4750 |
1.4810 |
| Prescient China Balanced Fund |
PR06SUSD |
10.0100 |
10.0870 |
10.0640 |
10.0000 |
10.0360 |
| Prescient China Equity Fund |
PR21AUSD |
177.9460 |
179.9830 |
179.3020 |
178.7870 |
179.2590 |
| Prescient China Equity Fund |
PR21CUSD |
176.2980 |
178.3140 |
177.6390 |
177.1280 |
177.5950 |
| Prescient China Equity Fund |
PR21BUSD |
171.1020 |
173.0710 |
172.3830 |
171.8600 |
172.3220 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
14.9990 |
14.9740 |
14.9980 |
15.0090 |
15.0300 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
14.7280 |
14.7050 |
14.7280 |
14.7390 |
14.7600 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
16.4850 |
16.4640 |
16.4910 |
16.5060 |
16.5300 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
16.3280 |
16.2450 |
16.3230 |
16.2470 |
16.2040 |
| Prescient Core Global Equity Fund |
PR39CUSD |
15.9740 |
15.9050 |
15.9150 |
15.9920 |
16.0440 |
| Prescient Core Global Equity Fund |
PR39BUSD |
15.6460 |
15.5780 |
15.5880 |
15.6630 |
15.7140 |
| Prescient Core Global Equity Fund |
PR39AUSD |
15.6570 |
15.5890 |
15.5990 |
15.6740 |
15.7260 |
| Prescient Core Global Equity Fund |
PR39DZAR |
16.5310 |
16.4630 |
16.4750 |
16.5540 |
16.6060 |
| Prescient Core Global Equity Fund |
PR39FZAR |
18.4300 |
18.2850 |
18.3560 |
18.3450 |
18.3310 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
20.6220 |
20.6070 |
20.6210 |
20.6400 |
20.6320 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.8569 |
10.8671 |
10.8610 |
10.8643 |
10.8714 |
| Prescient Global Balanced Fund |
PR30CUSD |
16.3800 |
16.3350 |
16.3360 |
16.3830 |
16.3890 |
| Prescient Global Balanced Fund |
PR30DZAR |
18.5670 |
18.5200 |
18.5240 |
18.5750 |
18.5810 |
| Prescient Global Balanced Fund |
PR30BUSD |
14.9160 |
14.8740 |
14.8750 |
14.9180 |
14.9240 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5370 |
1.5350 |
1.5350 |
1.5360 |
1.5350 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7260 |
1.7240 |
1.7250 |
1.7260 |
1.7250 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8380 |
1.8360 |
1.8370 |
1.8380 |
1.8370 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.5050 |
1.5030 |
1.5040 |
1.5040 |
1.5040 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.7000 |
13.6880 |
13.6950 |
13.7020 |
13.6950 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.8010 |
12.7890 |
12.7950 |
12.8010 |
12.7940 |
| Prescient Global Income Provider Fund |
PR03JUSD |
10.0320 |
10.0200 |
10.0240 |
10.0280 |
10.0240 |
| Prescient Global Income Provider Fund |
PR03KGBP |
10.1310 |
10.1150 |
10.1570 |
10.0630 |
10.0280 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2850 |
1.2820 |
1.2820 |
1.2840 |
1.2850 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8750 |
0.8740 |
0.8740 |
0.8750 |
0.8760 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0410 |
1.0380 |
1.0390 |
1.0400 |
1.0410 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3360 |
1.3330 |
1.3330 |
1.3350 |
1.3360 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.5250 |
1.5220 |
1.5230 |
1.5250 |
1.5260 |
| Prescient Global Positive Return Fund |
PR04GZAR |
31.6650 |
31.6130 |
31.6350 |
31.6810 |
31.7030 |
| Rezco Global Flexible Fund |
PR86AUSD |
123.5554 |
123.3978 |
123.4471 |
123.5453 |
123.6077 |
| RisCura China Equity Fund |
PR56CUSD |
110.2330 |
111.0780 |
110.9300 |
110.4220 |
110.4360 |
| RisCura China Equity Fund |
PR56AUSD |
107.8290 |
108.6510 |
108.5060 |
108.0070 |
108.0200 |
| RisCura China Equity Fund |
PR56BUSD |
109.1230 |
109.9580 |
109.8120 |
109.3080 |
109.3210 |
| RisCura China Equity Fund |
PR56FUSD |
128.9450 |
129.9320 |
129.7600 |
129.1650 |
129.1800 |
| RisCura China Equity Fund |
PR56ZUSD |
92.1570 |
92.8650 |
92.7430 |
92.3180 |
92.3300 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
147.9830 |
148.1070 |
148.2740 |
148.6910 |
148.7230 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
148.8200 |
148.9380 |
149.1040 |
149.5220 |
149.5520 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
143.1690 |
143.2910 |
143.4550 |
143.8590 |
143.8910 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
144.2420 |
144.3610 |
144.5240 |
144.9300 |
144.9610 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
126.3060 |
125.4710 |
126.2970 |
126.5490 |
126.7950 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
121.1750 |
121.1130 |
121.1420 |
121.1970 |
121.0010 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
120.7010 |
120.6400 |
120.6690 |
120.7230 |
120.5290 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
119.5920 |
119.5320 |
119.5600 |
119.6140 |
119.4210 |
| Seed Global Equity Fund |
PR48AUSD |
112.2365 |
112.0412 |
111.7983 |
111.9797 |
112.4474 |
| Seed Global Equity Fund |
PR48BUSD |
113.2949 |
113.1001 |
112.8557 |
113.0395 |
113.5125 |
| Seed Global Equity Fund |
PR48CUSD |
112.0254 |
111.8301 |
111.5875 |
111.7683 |
112.2351 |
| Seed Global Equity Fund |
PR48DGBP |
114.8287 |
114.5858 |
114.7623 |
113.8413 |
113.9670 |
| Seed Global Fund |
PR15AUSD |
1.7631 |
1.7614 |
1.7579 |
1.7593 |
1.7632 |
| Seed Global Fund |
PR15BUSD |
1.8865 |
1.8848 |
1.8811 |
1.8826 |
1.8868 |
| Seed Global Fund |
PR15CUSD |
1.3655 |
1.3642 |
1.3615 |
1.3626 |
1.3656 |
| Seed Global Fund |
PR15DGBP |
130.2040 |
130.0301 |
130.2504 |
129.0978 |
128.9881 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
178.6290 |
178.9900 |
178.2550 |
179.3220 |
179.5190 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
181.5430 |
181.9120 |
181.1650 |
182.2500 |
182.4500 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
165.2210 |
165.5530 |
164.8730 |
165.8590 |
166.0400 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
157.1050 |
157.4180 |
156.7700 |
157.7060 |
157.8780 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
145.9600 |
146.1960 |
146.1350 |
145.5920 |
145.3050 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
144.0879 |
144.3482 |
144.1405 |
144.2247 |
144.3150 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
133.3448 |
133.5754 |
133.3796 |
133.4541 |
133.5342 |
| Stylo Global Growth Fund |
PR68CUSD |
136.1338 |
135.9338 |
135.6773 |
136.2716 |
136.4615 |
| Stylo Global Growth Fund |
PR68AUSD |
130.1862 |
129.9911 |
129.7446 |
130.3116 |
130.4920 |
| Stylo Global Growth Fund |
PR68BUSD |
130.3344 |
130.1400 |
129.8936 |
130.4616 |
130.6424 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
123.3620 |
123.4350 |
123.4340 |
123.5390 |
123.5920 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.114 |
1.183 |
1.175 |
1.273 |
1.325 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.453 |
0.482 |
0.494 |
0.508 |
0.492 |
| The PCM Global Core Fund |
PR61AUSD |
153.5940 |
153.4160 |
153.2940 |
153.6780 |
154.0460 |
| The PCM Global Core Fund |
PR61CGBP |
127.8810 |
127.6820 |
128.0530 |
127.1370 |
127.0500 |
| The PCM Global Core Fund |
PR61BUSD |
100.4340 |
100.3170 |
100.2370 |
100.4890 |
100.7290 |
| The PCM Global Core Fund |
PR61SUSD |
100.7530 |
100.6380 |
100.5580 |
100.8110 |
101.0530 |
| Umbra Balanced Fund |
PR51BUSD |
10.9830 |
10.9590 |
10.9340 |
10.9770 |
11.0220 |
| Umbra Balanced Fund |
PR51EUSD |
14.8410 |
14.8100 |
14.7760 |
14.8330 |
14.8940 |
| Vunani Global Equity Fund |
PR64BUSD |
138.7537 |
138.2901 |
137.9380 |
138.3081 |
138.4655 |
| Vunani Global Equity Fund |
PR64CUSD |
136.7397 |
136.2762 |
135.9269 |
136.2894 |
136.4423 |
