| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.0780 |
2.0840 |
2.0810 |
2.0900 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.2980 |
2.3040 |
2.3010 |
2.3110 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
137.6110 |
137.9990 |
137.7970 |
138.4170 |
| Abax Global Equity Fund |
PR012CUSD |
24.1316 |
24.1689 |
24.3130 |
24.4440 |
| Abax Global Equity Fund |
PR012AUSD |
22.6598 |
22.6943 |
22.8292 |
22.9518 |
| Abax Global Equity Fund |
PR012BUSD |
15.5423 |
15.5661 |
15.6587 |
15.7428 |
| Abax Global Income Fund |
PR18CUSD |
13.0662 |
13.0686 |
13.0683 |
13.0676 |
| Abax Global Income Fund |
PR18AUSD |
11.7531 |
11.7550 |
11.7546 |
11.7539 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.3620 |
1.3710 |
1.3750 |
1.3810 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0550 |
1.0630 |
1.0650 |
1.0700 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.2680 |
1.2770 |
1.2800 |
1.2860 |
| Aylett Global Equity Fund |
PR52A1USD |
130.0894 |
131.4652 |
131.9900 |
132.4675 |
| Aylett Global Equity Fund |
PR52B3USD |
135.8788 |
137.3209 |
137.8741 |
138.3780 |
| Aylett Global Equity Fund |
PR52A2USD |
141.6036 |
143.1025 |
143.6751 |
144.1963 |
| Baymont Global Equity Fund |
PR37AUSD |
1.4150 |
1.4150 |
1.4150 |
1.4240 |
| Baymont Global Equity Fund |
PR37CUSD |
1.4650 |
1.4650 |
1.4650 |
1.4740 |
| Baymont Global Equity Fund |
PR37BUSD |
1.4170 |
1.4170 |
1.4160 |
1.4250 |
| Benguela Global Equity Fund |
PR20BUSD |
13.6025 |
13.6262 |
13.6237 |
13.6801 |
| Benguela Global Equity Fund |
PR20CUSD |
18.6290 |
18.6615 |
18.6580 |
18.7352 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
23.5277 |
23.8840 |
24.4033 |
24.5196 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
9.9677 |
10.1187 |
10.3386 |
10.3878 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4133 |
1.4185 |
1.4133 |
1.4172 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2399 |
1.2445 |
1.2399 |
1.2434 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9157 |
0.9191 |
0.9157 |
0.9183 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0461 |
1.0500 |
1.0461 |
1.0491 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9370 |
0.9406 |
0.9371 |
0.9397 |
| ClucasGray Global Fund |
PR63DUSD |
126.6735 |
127.0792 |
127.0199 |
127.8311 |
| ClucasGray Global Fund |
PR63CUSD |
125.3950 |
125.7940 |
125.7327 |
126.5332 |
| ClucasGray Global Fund |
PR63AUSD |
118.0994 |
118.4727 |
118.4126 |
119.1640 |
| ClucasGray Global Fund |
PR63BUSD |
122.9343 |
123.3246 |
123.2636 |
124.0475 |
| Equitile Global Equity Fund |
PR41AUSD |
126.7190 |
125.3220 |
125.9270 |
126.8750 |
| Equitile Global Equity Fund |
PR41AEUR |
132.0400 |
130.1540 |
130.8900 |
132.0470 |
| Equitile Global Equity Fund |
PR41AGBP |
121.2350 |
119.7660 |
121.4670 |
121.8830 |
| Equitile Global Equity Fund |
PR41ANOK |
147.5150 |
145.3440 |
146.6080 |
147.0080 |
| Excelsia Global Equity Fund |
PR65A2USD |
131.9538 |
132.4497 |
132.7068 |
133.6509 |
| Excelsia Global Equity Fund |
PR65B3USD |
125.6737 |
126.1486 |
126.3960 |
127.2978 |
| Fairstone Market 75 |
PR73AEUR |
107.4498 |
107.3647 |
107.4683 |
107.8522 |
| Fairtree Global Equity Fund |
PR45AUSD |
14.1380 |
14.2100 |
14.2090 |
14.2730 |
| Fairtree Global Equity Fund |
PR45BUSD |
14.3060 |
14.3780 |
14.3770 |
14.4430 |
| Fairtree Global Equity Fund |
PR45GUSD |
14.6680 |
14.7430 |
14.7420 |
14.8090 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.8470 |
13.8580 |
13.8620 |
13.8540 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.9990 |
13.0080 |
13.0120 |
13.0050 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
14.9620 |
15.0220 |
15.0140 |
14.9860 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.5320 |
10.5750 |
10.5690 |
10.5500 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.0060 |
12.0930 |
12.1180 |
12.0970 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.3940 |
10.4690 |
10.4910 |
10.4740 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.9800 |
13.0740 |
13.1010 |
13.0800 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.8860 |
12.9800 |
13.0070 |
12.9860 |
| Global Flexible Fund |
PR32BUSD |
14.1920 |
14.2400 |
14.2690 |
14.2740 |
| Global Flexible Fund |
PR32DGBP |
12.8700 |
12.8990 |
13.0460 |
12.9980 |
| Global Flexible Fund |
PR32AUSD |
13.4660 |
13.5110 |
13.5380 |
13.5430 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.2760 |
2.2310 |
2.2440 |
2.2880 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.3920 |
2.3440 |
2.3580 |
2.4040 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.5290 |
2.4790 |
2.4940 |
2.5420 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
125.9272 |
125.8913 |
125.3597 |
126.2677 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
112.7623 |
112.7324 |
112.2585 |
113.0737 |
| Integrity Global Equity Fund |
PR16CUSD |
16.0780 |
16.2610 |
16.2170 |
16.3010 |
| Integrity Global Equity Fund |
PR16BUSD |
16.1050 |
16.2890 |
16.2450 |
16.3290 |
| Integrity Global Equity Fund |
PR16DUSD |
16.4020 |
16.5890 |
16.5440 |
16.6300 |
| Integrity Global Equity Fund |
PR16AUSD |
16.3750 |
16.5620 |
16.5170 |
16.6030 |
| Integrity Global Equity Fund |
PR16EEUR |
15.0370 |
15.1580 |
15.1290 |
15.2270 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
117.7340 |
118.0860 |
117.7780 |
117.9150 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
118.2330 |
118.5860 |
118.2760 |
118.4150 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
119.2070 |
119.5630 |
119.2510 |
119.3910 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
122.7900 |
123.1590 |
122.8400 |
122.9870 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
139.2099 |
139.4270 |
137.9877 |
138.2208 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
131.5484 |
131.7263 |
130.3865 |
130.6032 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
144.9351 |
145.0709 |
143.7072 |
143.8304 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
140.9563 |
140.9326 |
141.1666 |
142.5293 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
140.7609 |
141.1946 |
141.4805 |
142.7747 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
143.1584 |
143.1382 |
143.3799 |
144.7678 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
135.3775 |
135.3566 |
135.5832 |
136.8938 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
128.1003 |
128.0796 |
128.2931 |
129.5324 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
110.8656 |
110.8428 |
111.0582 |
112.0739 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
106.3676 |
106.6366 |
106.7410 |
107.2966 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
107.3340 |
107.6062 |
107.7124 |
108.2740 |
| Mazi Global Equity Fund |
PR66A1USD |
140.2547 |
139.9000 |
140.1091 |
142.1726 |
| Mazi Global Equity Fund |
PR66B1USD |
133.5768 |
133.2396 |
133.4393 |
135.4051 |
| Mazi Global Equity Fund |
PR66C1USD |
115.5721 |
115.2824 |
115.4572 |
117.1602 |
| Morningstar Global Balanced Fund |
PR75AUSD |
105.7938 |
106.0618 |
106.0456 |
106.4542 |
| Morningstar Global Cautious Fund |
PR76AUSD |
103.7572 |
103.9421 |
103.8939 |
104.0496 |
| Morningstar Global Growth Fund |
PR77AUSD |
107.6803 |
108.0587 |
108.1146 |
108.8614 |
| OMBA Global Equity Fund |
PR46AUSD |
113.7230 |
113.8560 |
114.1320 |
114.9520 |
| OMBA Global Equity Fund |
PR46BUSD |
113.3450 |
113.4770 |
113.7520 |
114.5690 |
| OMBA Global Equity Fund |
PR46AGBP |
114.0350 |
114.0420 |
115.3850 |
115.7400 |
| OMBA Global Equity Fund |
PR46BDGBP |
117.7570 |
117.7640 |
119.1510 |
119.5180 |
| OMBA Global Equity Fund |
PR46BDEUR |
121.8810 |
121.3960 |
121.7930 |
122.8270 |
| OMBA Global Equity Fund |
PR46AEUR |
121.3710 |
121.1130 |
121.5060 |
122.5370 |
| OMBA Global Thematic Fund |
PR47AUSD |
95.9060 |
95.6640 |
96.0320 |
96.8240 |
| OMBA Global Thematic Fund |
PR47BUSD |
95.9090 |
95.6670 |
96.0360 |
96.8270 |
| OMBA Global Thematic Fund |
PR47AGBP |
95.7770 |
95.4300 |
96.6920 |
97.0910 |
| OMBA Global Thematic Fund |
PR47BDGBP |
112.1750 |
111.7700 |
113.2470 |
113.7150 |
| OMBA Global Thematic Fund |
PR47AEUR |
128.1110 |
127.3680 |
127.9650 |
129.1860 |
| OMBA Global Thematic Fund |
PR47BDEUR |
128.0640 |
127.3210 |
127.9170 |
129.1380 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
130.6870 |
130.8450 |
130.9900 |
131.4840 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
123.0500 |
123.0640 |
124.3490 |
124.3090 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
121.6110 |
121.3580 |
121.5930 |
122.2090 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
111.4570 |
110.8480 |
112.0060 |
111.9700 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
110.2630 |
109.4200 |
109.6320 |
110.1870 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
121.9700 |
121.1100 |
121.2500 |
121.7200 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
15.2291 |
15.2206 |
15.2615 |
15.3634 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
11.6552 |
11.6521 |
11.6785 |
11.7618 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
24.4901 |
24.4588 |
24.5277 |
24.6909 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
19.6800 |
19.6548 |
19.7100 |
19.8411 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
22.0735 |
22.0452 |
22.1072 |
22.2543 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
17.9621 |
17.8782 |
17.9452 |
18.0876 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
17.8618 |
17.8207 |
18.0338 |
18.0832 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
16.1657 |
16.1450 |
16.1904 |
16.2981 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.8428 |
13.7781 |
13.8298 |
13.9396 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
10.5441 |
10.5199 |
10.6457 |
10.6749 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
10.9159 |
10.8547 |
10.8976 |
11.0067 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
12.7329 |
12.7128 |
12.8632 |
12.8983 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
13.5630 |
13.5163 |
13.5713 |
13.6625 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
12.9954 |
12.9773 |
13.0209 |
13.1119 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
12.1933 |
12.1740 |
12.3180 |
12.3515 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
13.2496 |
13.2422 |
13.2776 |
13.3656 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
13.2540 |
13.2466 |
13.2820 |
13.3700 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
13.2587 |
13.2513 |
13.2867 |
13.3747 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBUSD |
10.3576 |
10.3518 |
10.3796 |
10.4485 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBPH |
10.1223 |
10.1079 |
10.1414 |
10.2129 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
* |
* |
10.0000 |
9.9878 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
* |
* |
10.0000 |
9.9816 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
157.1680 |
157.0940 |
157.3360 |
158.4110 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
149.2370 |
149.1610 |
149.3860 |
150.4010 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
139.7240 |
139.6380 |
139.8650 |
140.8150 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
140.3830 |
140.3000 |
140.5330 |
141.4930 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
14.3970 |
14.4220 |
14.4270 |
14.5080 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.8220 |
13.8310 |
13.9650 |
13.9860 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.7800 |
13.7580 |
13.7750 |
13.8700 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.4080 |
16.4040 |
16.5770 |
16.6600 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
17.0910 |
17.1060 |
17.1260 |
17.2820 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.1990 |
16.1600 |
16.1920 |
16.3610 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
10.9070 |
10.9170 |
10.9300 |
11.0300 |
| PPS Global Equity Fund |
PR34AUSD |
177.4540 |
176.6840 |
177.3300 |
178.4730 |
| PPS Global Equity Fund |
PR34BUSD |
197.2440 |
196.3930 |
197.1150 |
198.3900 |
| PPS Global Equity Fund |
PR34A2USD |
114.1410 |
113.6480 |
114.0640 |
114.8010 |
| PPS Global Equity Fund |
PR34A3USD |
106.5420 |
106.0810 |
106.4700 |
107.1580 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
94.6900 |
94.8220 |
94.6970 |
94.8080 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
91.2500 |
91.3770 |
91.2560 |
91.3640 |
| Prescient China Balanced Fund |
PR06CUSD |
2.2250 |
2.2250 |
2.2240 |
2.2320 |
| Prescient China Balanced Fund |
PR06AUSD |
2.3270 |
2.3270 |
2.3260 |
2.3350 |
| Prescient China Balanced Fund |
PR06DUSD |
2.1140 |
2.1140 |
2.1130 |
2.1210 |
| Prescient China Balanced Fund |
PR06HUSD |
1.4180 |
1.4180 |
1.4170 |
1.4230 |
| Prescient China Balanced Fund |
PR06FUSD |
1.3060 |
1.3060 |
1.3050 |
1.3100 |
| Prescient China Equity Fund |
PR21AUSD |
148.7990 |
149.0240 |
148.8480 |
150.0330 |
| Prescient China Equity Fund |
PR21CUSD |
147.5120 |
147.7350 |
147.5600 |
148.7340 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
13.1770 |
13.2240 |
13.2700 |
13.3330 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
12.9250 |
12.9720 |
13.0160 |
13.0780 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
14.3820 |
14.4290 |
14.4800 |
14.5510 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
14.8810 |
14.8160 |
14.8760 |
14.8530 |
| Prescient Core Global Equity Fund |
PR39CUSD |
14.3900 |
14.3890 |
14.4320 |
14.5450 |
| Prescient Core Global Equity Fund |
PR39BUSD |
14.1120 |
14.1110 |
14.1520 |
14.2640 |
| Prescient Core Global Equity Fund |
PR39AUSD |
14.1170 |
14.1150 |
14.1570 |
14.2680 |
| Prescient Core Global Equity Fund |
PR39DZAR |
14.7970 |
14.7910 |
14.8370 |
14.9550 |
| Prescient Core Global Equity Fund |
PR39FZAR |
17.2470 |
17.1070 |
17.1690 |
17.1940 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.8730 |
19.8940 |
19.9010 |
19.9190 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.4896 |
10.5052 |
10.5087 |
10.5255 |
| Prescient Global Balanced Fund |
PR30CUSD |
15.1240 |
15.1350 |
15.1600 |
15.2080 |
| Prescient Global Balanced Fund |
PR30DZAR |
16.9940 |
17.0020 |
17.0320 |
17.0860 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.8010 |
13.8110 |
13.8330 |
13.8770 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5070 |
1.5080 |
1.5080 |
1.5080 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6900 |
1.6900 |
1.6910 |
1.6910 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7960 |
1.7960 |
1.7970 |
1.7980 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4780 |
1.4780 |
1.4790 |
1.4790 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.2900 |
13.2930 |
13.3020 |
13.3040 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.4430 |
12.4460 |
12.4540 |
12.4550 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2390 |
1.2380 |
1.2390 |
1.2420 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8440 |
0.8440 |
0.8440 |
0.8470 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9990 |
0.9980 |
0.9990 |
1.0020 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2900 |
1.2890 |
1.2900 |
1.2930 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4580 |
1.4570 |
1.4580 |
1.4620 |
| Prescient Global Positive Return Fund |
PR04GZAR |
29.8330 |
29.8210 |
29.8450 |
29.9320 |
| RisCura China Equity Fund |
PR56CUSD |
97.0940 |
97.2860 |
97.1460 |
97.1900 |
| RisCura China Equity Fund |
PR56AUSD |
95.1420 |
95.3300 |
95.1920 |
95.2340 |
| RisCura China Equity Fund |
PR56BUSD |
96.1490 |
96.3390 |
96.2000 |
96.2440 |
| RisCura China Equity Fund |
PR56FUSD |
113.6230 |
113.8480 |
113.6840 |
113.7350 |
| RisCura China Equity Fund |
PR56ZUSD |
81.0890 |
81.2500 |
81.1340 |
81.1710 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
130.5090 |
130.7190 |
131.1540 |
131.7480 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
131.4900 |
131.7000 |
132.1370 |
132.7340 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
126.1320 |
126.3370 |
126.7580 |
127.3330 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
127.2620 |
127.4660 |
127.8900 |
128.4690 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
109.4350 |
109.6310 |
109.7430 |
110.3020 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
118.8790 |
118.8970 |
118.8470 |
118.8120 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
118.4160 |
118.4330 |
118.3830 |
118.3490 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
117.3270 |
117.3440 |
117.2950 |
117.2610 |
| Seed Global Equity Fund |
PR48AUSD |
106.9253 |
106.9256 |
106.8270 |
107.4682 |
| Seed Global Equity Fund |
PR48BUSD |
107.8222 |
107.8232 |
107.7246 |
108.3719 |
| Seed Global Equity Fund |
PR48CUSD |
106.7463 |
106.7464 |
106.6479 |
107.2878 |
| Seed Global Equity Fund |
PR48DGBP |
105.6462 |
105.5314 |
106.4182 |
106.6211 |
| Seed Global Fund |
PR15AUSD |
1.6567 |
1.6567 |
1.6574 |
1.6624 |
| Seed Global Fund |
PR15BUSD |
1.7672 |
1.7672 |
1.7680 |
1.7734 |
| Seed Global Fund |
PR15CUSD |
1.2834 |
1.2834 |
1.2840 |
1.2878 |
| Seed Global Fund |
PR15DGBP |
118.2812 |
118.1508 |
119.3044 |
119.1770 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
170.6740 |
171.3550 |
171.0630 |
171.6470 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
173.3870 |
174.0780 |
173.7830 |
174.3770 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
157.9610 |
158.5900 |
158.3200 |
158.8600 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
150.3570 |
150.9550 |
150.6970 |
151.2100 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
134.9040 |
135.2930 |
136.3220 |
136.2290 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
135.2196 |
135.4212 |
134.8082 |
136.3190 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
125.6308 |
125.8148 |
125.2420 |
126.6424 |
| Stylo Global Growth Fund |
PR68CUSD |
126.0625 |
126.3331 |
126.5154 |
127.1883 |
| Stylo Global Growth Fund |
PR68AUSD |
120.7293 |
120.9873 |
121.1607 |
121.8040 |
| Stylo Global Growth Fund |
PR68BUSD |
120.8192 |
121.0776 |
121.2512 |
121.8952 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
119.3120 |
119.3670 |
119.4230 |
119.5290 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
2.092 |
2.138 |
2.186 |
2.276 |
| The PCM Global Core Fund |
PR61AUSD |
144.1110 |
144.4770 |
144.4210 |
144.9350 |
| The PCM Global Core Fund |
PR61CGBP |
115.9960 |
116.1630 |
117.2010 |
117.1390 |
| Umbra Balanced Fund |
PR51BUSD |
10.2050 |
10.2350 |
10.2030 |
10.2560 |
| Umbra Balanced Fund |
PR51EUSD |
13.7750 |
13.8170 |
13.7730 |
13.8450 |
| Vunani Global Equity Fund |
PR64BUSD |
132.4565 |
133.0852 |
132.9898 |
133.9669 |
| Vunani Global Equity Fund |
PR64CUSD |
130.8582 |
131.4771 |
131.3808 |
132.3439 |
