| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.0250 |
2.0280 |
2.0350 |
2.0340 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.2380 |
2.2420 |
2.2500 |
2.2490 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
134.0160 |
134.2140 |
134.6930 |
134.6600 |
| Abax Global Equity Fund |
PR012CUSD |
24.0344 |
24.0445 |
24.1290 |
24.1633 |
| Abax Global Equity Fund |
PR012AUSD |
22.5776 |
22.5866 |
22.6656 |
22.6973 |
| Abax Global Equity Fund |
PR012BUSD |
15.4846 |
15.4909 |
15.5451 |
15.5670 |
| Abax Global Income Fund |
PR18CUSD |
13.0159 |
13.0178 |
13.0235 |
13.0291 |
| Abax Global Income Fund |
PR18AUSD |
11.7112 |
11.7127 |
11.7177 |
11.7226 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.3430 |
1.3500 |
1.3600 |
1.3520 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0420 |
1.0470 |
1.0550 |
1.0480 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.2490 |
1.2560 |
1.2650 |
1.2580 |
| Aylett Global Equity Fund |
PR52A1USD |
126.5140 |
126.6242 |
127.0387 |
127.2959 |
| Aylett Global Equity Fund |
PR52B3USD |
132.0420 |
132.1620 |
132.5995 |
132.8729 |
| Aylett Global Equity Fund |
PR52A2USD |
137.6841 |
137.8054 |
138.2578 |
138.5391 |
| Baymont Global Equity Fund |
PR37AUSD |
1.3900 |
1.3970 |
1.3950 |
1.4010 |
| Baymont Global Equity Fund |
PR37CUSD |
1.4380 |
1.4460 |
1.4440 |
1.4500 |
| Baymont Global Equity Fund |
PR37BUSD |
1.3910 |
1.3980 |
1.3960 |
1.4030 |
| Benguela Global Equity Fund |
PR20BUSD |
13.3128 |
13.3633 |
13.3272 |
13.4000 |
| Benguela Global Equity Fund |
PR20CUSD |
18.2334 |
18.3024 |
18.2530 |
18.3526 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
23.6748 |
23.9462 |
24.2631 |
24.3241 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4154 |
1.4235 |
1.4171 |
1.4203 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2414 |
1.2485 |
1.2429 |
1.2457 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9165 |
0.9218 |
0.9177 |
0.9198 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0474 |
1.0534 |
1.0487 |
1.0511 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9377 |
0.9430 |
0.9389 |
0.9410 |
| ClucasGray Global Fund |
PR63DUSD |
124.7140 |
125.3066 |
125.2230 |
125.8448 |
| ClucasGray Global Fund |
PR63CUSD |
123.5084 |
124.0927 |
124.0074 |
124.6206 |
| ClucasGray Global Fund |
PR63AUSD |
116.3727 |
116.9208 |
116.8380 |
117.4134 |
| ClucasGray Global Fund |
PR63BUSD |
121.1021 |
121.6742 |
121.5897 |
122.1901 |
| Equitile Global Equity Fund |
PR41AUSD |
124.2540 |
122.8470 |
123.6020 |
124.4360 |
| Equitile Global Equity Fund |
PR41AEUR |
133.2250 |
131.4900 |
131.6790 |
131.3960 |
| Equitile Global Equity Fund |
PR41AGBP |
120.2610 |
119.1560 |
119.6940 |
120.0130 |
| Equitile Global Equity Fund |
PR41ANOK |
143.8820 |
142.4930 |
143.3290 |
142.4140 |
| Excelsia Global Equity Fund |
PR65A2USD |
128.5144 |
128.8951 |
129.0538 |
129.2580 |
| Excelsia Global Equity Fund |
PR65B3USD |
122.3452 |
122.7102 |
122.8638 |
123.0608 |
| Fairstone Market 75 |
PR73AEUR |
107.4953 |
107.6386 |
107.4930 |
107.0898 |
| Fairtree Global Equity Fund |
PR45AUSD |
13.7520 |
13.8360 |
13.8400 |
13.8860 |
| Fairtree Global Equity Fund |
PR45BUSD |
13.9150 |
14.0000 |
14.0050 |
14.0510 |
| Fairtree Global Equity Fund |
PR45GUSD |
14.2610 |
14.3490 |
14.3530 |
14.4010 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.7820 |
13.7890 |
13.8030 |
13.8090 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.9430 |
12.9500 |
12.9630 |
12.9680 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
14.4780 |
14.5100 |
14.5930 |
14.7290 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.1890 |
10.2120 |
10.2700 |
10.3660 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.9420 |
12.0470 |
12.0110 |
12.0530 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.3360 |
10.4270 |
10.3960 |
10.4330 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.9040 |
13.0190 |
12.9800 |
13.0260 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.8080 |
12.9220 |
12.8840 |
12.9290 |
| Global Flexible Fund |
PR32BUSD |
14.0540 |
14.0630 |
14.1070 |
14.1610 |
| Global Flexible Fund |
PR32DGBP |
12.8930 |
12.9290 |
12.9490 |
12.9450 |
| Global Flexible Fund |
PR32AUSD |
13.3370 |
13.3450 |
13.3870 |
13.4380 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.1330 |
2.1370 |
2.1340 |
2.1390 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.2400 |
2.2450 |
2.2410 |
2.2470 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.3680 |
2.3730 |
2.3690 |
2.3750 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
123.2647 |
123.7002 |
123.5576 |
124.2516 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
110.3338 |
110.7258 |
110.6002 |
111.2236 |
| Integrity Global Equity Fund |
PR16CUSD |
15.9430 |
15.9500 |
15.9340 |
16.0400 |
| Integrity Global Equity Fund |
PR16BUSD |
15.9710 |
15.9770 |
15.9620 |
16.0680 |
| Integrity Global Equity Fund |
PR16DUSD |
16.2620 |
16.2690 |
16.2530 |
16.3610 |
| Integrity Global Equity Fund |
PR16AUSD |
16.2330 |
16.2400 |
16.2240 |
16.3320 |
| Integrity Global Equity Fund |
PR16EEUR |
15.3430 |
15.3230 |
15.2370 |
15.2020 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
115.4240 |
115.7330 |
116.2250 |
115.8100 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
115.9120 |
116.2230 |
116.7170 |
116.3010 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
116.8600 |
117.1740 |
117.6720 |
117.2530 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
120.3240 |
120.6490 |
121.1650 |
120.7360 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
139.1758 |
139.4935 |
139.5037 |
139.8948 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
131.5957 |
131.8403 |
131.8557 |
132.1464 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
144.5364 |
144.8881 |
144.9626 |
145.3194 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
137.6841 |
137.8639 |
138.1973 |
139.5772 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
137.3995 |
137.6466 |
137.9050 |
139.1346 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
139.7516 |
139.9379 |
140.2802 |
141.6847 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
132.1954 |
132.3699 |
132.6918 |
134.0185 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
125.1101 |
125.2743 |
125.5781 |
126.8328 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
108.2096 |
108.4039 |
108.6104 |
109.5853 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
104.0442 |
104.5134 |
104.4786 |
104.8022 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
104.9719 |
105.4462 |
105.4119 |
105.7392 |
| Mazi Global Equity Fund |
PR66A1USD |
137.3592 |
138.0324 |
137.6802 |
137.6824 |
| Mazi Global Equity Fund |
PR66B1USD |
130.8080 |
131.4496 |
131.1148 |
131.1174 |
| Mazi Global Equity Fund |
PR66C1USD |
113.1344 |
113.6913 |
113.4037 |
113.4080 |
| Morningstar Global Balanced Fund |
PR75AUSD |
103.6330 |
103.9027 |
104.3542 |
104.4103 |
| Morningstar Global Cautious Fund |
PR76AUSD |
102.0614 |
102.2336 |
102.5400 |
102.7106 |
| Morningstar Global Growth Fund |
PR77AUSD |
105.2232 |
105.5207 |
106.1084 |
105.9779 |
| OMBA Global Equity Fund |
PR46AUSD |
111.0890 |
111.4550 |
112.1560 |
111.9280 |
| OMBA Global Equity Fund |
PR46BUSD |
110.7190 |
111.0840 |
111.7830 |
111.5560 |
| OMBA Global Equity Fund |
PR46AGBP |
112.6900 |
113.3060 |
113.8340 |
113.1420 |
| OMBA Global Equity Fund |
PR46BDGBP |
116.3680 |
117.0040 |
117.5500 |
116.8350 |
| OMBA Global Equity Fund |
PR46BDEUR |
122.4430 |
122.6450 |
122.8280 |
121.5010 |
| OMBA Global Equity Fund |
PR46AEUR |
121.9960 |
122.1890 |
122.3810 |
121.0530 |
| OMBA Global Thematic Fund |
PR47AUSD |
93.4400 |
93.8290 |
94.3930 |
94.1080 |
| OMBA Global Thematic Fund |
PR47BUSD |
93.4430 |
93.8330 |
94.3960 |
94.1110 |
| OMBA Global Thematic Fund |
PR47AGBP |
94.4010 |
95.0000 |
95.4160 |
94.7410 |
| OMBA Global Thematic Fund |
PR47BDGBP |
110.5640 |
111.2660 |
111.7520 |
110.9620 |
| OMBA Global Thematic Fund |
PR47AEUR |
128.4360 |
128.7510 |
128.9180 |
127.3920 |
| OMBA Global Thematic Fund |
PR47BDEUR |
128.3890 |
128.7040 |
128.8700 |
127.3450 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
128.2720 |
128.5850 |
129.1560 |
129.2590 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
122.1830 |
122.7460 |
123.0910 |
122.6890 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
122.8250 |
122.9140 |
122.8810 |
121.8920 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
110.6710 |
111.1810 |
111.4940 |
111.1300 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
111.3630 |
111.4430 |
111.4140 |
110.5170 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
119.6500 |
119.9400 |
120.4700 |
120.5600 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
14.8017 |
14.8480 |
14.8065 |
14.8776 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
11.3307 |
11.3663 |
11.3345 |
11.3889 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
23.7954 |
23.8804 |
23.8278 |
23.9316 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
19.1232 |
19.1915 |
19.1491 |
19.2324 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
21.4484 |
21.5250 |
21.4775 |
21.5710 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
17.9588 |
17.9953 |
17.8673 |
17.7901 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
17.5589 |
17.6613 |
17.5918 |
17.5955 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
15.7075 |
15.7636 |
15.7288 |
15.7973 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.8395 |
13.8676 |
13.7690 |
13.7095 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
10.3650 |
10.4255 |
10.3845 |
10.3867 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
10.9503 |
10.9920 |
10.9384 |
10.8975 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
12.5220 |
12.5895 |
12.5323 |
12.5403 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
13.2508 |
13.2811 |
13.2560 |
13.3031 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
12.6865 |
12.7263 |
12.6828 |
12.7209 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
11.9924 |
12.0570 |
12.0021 |
12.0098 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
12.8815 |
12.9217 |
12.8853 |
12.9467 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
12.8853 |
12.9255 |
12.8891 |
12.9505 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
12.8897 |
12.9300 |
12.8936 |
12.9551 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBUSD |
10.0686 |
10.1001 |
10.0717 |
10.1199 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBPH |
9.8783 |
9.9095 |
9.8754 |
9.9050 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
154.8970 |
155.7270 |
155.4130 |
155.6580 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
147.0870 |
147.8470 |
147.5810 |
147.8330 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
137.5560 |
138.2640 |
138.0180 |
138.2530 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
138.1240 |
138.8360 |
138.5950 |
138.8340 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
14.0740 |
14.1120 |
14.1760 |
14.1890 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.6700 |
13.7360 |
13.7760 |
13.7330 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.8620 |
13.8750 |
13.8730 |
13.7630 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.1710 |
16.2510 |
16.3210 |
16.2260 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
16.6500 |
16.6960 |
16.7950 |
16.7660 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.2390 |
16.2560 |
16.2760 |
16.1040 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
10.6230 |
10.6530 |
10.7160 |
10.6980 |
| PPS Global Equity Fund |
PR34AUSD |
172.6350 |
173.5230 |
173.7940 |
174.0640 |
| PPS Global Equity Fund |
PR34BUSD |
191.8030 |
192.7930 |
193.0990 |
193.4030 |
| PPS Global Equity Fund |
PR34A2USD |
111.0200 |
111.5920 |
111.7680 |
111.9420 |
| PPS Global Equity Fund |
PR34A3USD |
103.6240 |
104.1580 |
104.3220 |
104.4850 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
93.9770 |
93.8810 |
94.0150 |
94.1840 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
90.5630 |
90.4710 |
90.5990 |
90.7620 |
| Prescient China Balanced Fund |
PR06CUSD |
2.1870 |
2.1780 |
2.1970 |
2.1940 |
| Prescient China Balanced Fund |
PR06AUSD |
2.2870 |
2.2770 |
2.2980 |
2.2950 |
| Prescient China Balanced Fund |
PR06DUSD |
2.0780 |
2.0690 |
2.0880 |
2.0850 |
| Prescient China Balanced Fund |
PR06HUSD |
1.3940 |
1.3880 |
1.4000 |
1.3980 |
| Prescient China Balanced Fund |
PR06FUSD |
1.2840 |
1.2780 |
1.2900 |
1.2880 |
| Prescient China Equity Fund |
PR21AUSD |
144.8720 |
144.0490 |
145.4590 |
145.6570 |
| Prescient China Equity Fund |
PR21CUSD |
143.6310 |
142.8150 |
144.2130 |
144.4080 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
12.7780 |
12.8580 |
12.9290 |
12.9290 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
12.5320 |
12.6100 |
12.6800 |
12.6800 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
13.9370 |
14.0240 |
14.1040 |
14.1060 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
14.3830 |
14.4670 |
14.5730 |
14.5880 |
| Prescient Core Global Equity Fund |
PR39CUSD |
13.9790 |
14.0220 |
14.0490 |
14.0690 |
| Prescient Core Global Equity Fund |
PR39BUSD |
13.7110 |
13.7530 |
13.7800 |
13.7990 |
| Prescient Core Global Equity Fund |
PR39AUSD |
13.7150 |
13.7570 |
13.7830 |
13.8030 |
| Prescient Core Global Equity Fund |
PR39DZAR |
14.3680 |
14.4120 |
14.4420 |
14.4630 |
| Prescient Core Global Equity Fund |
PR39FZAR |
16.7040 |
16.7480 |
16.8100 |
16.8510 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.8210 |
19.8260 |
19.8330 |
19.8330 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.4779 |
10.4817 |
10.4839 |
10.5029 |
| Prescient Global Balanced Fund |
PR30CUSD |
14.7590 |
14.8000 |
14.8580 |
14.8810 |
| Prescient Global Balanced Fund |
PR30DZAR |
16.5640 |
16.6110 |
16.6750 |
16.7050 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.4720 |
13.5080 |
13.5610 |
13.5830 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5020 |
1.5020 |
1.5020 |
1.5030 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6830 |
1.6840 |
1.6840 |
1.6850 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7880 |
1.7890 |
1.7890 |
1.7900 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4730 |
1.4730 |
1.4730 |
1.4740 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.2280 |
13.2320 |
13.2340 |
13.2460 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.3960 |
12.3990 |
12.4000 |
12.4120 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2310 |
1.2320 |
1.2330 |
1.2310 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8390 |
0.8400 |
0.8400 |
0.8390 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9920 |
0.9930 |
0.9940 |
0.9920 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2820 |
1.2830 |
1.2840 |
1.2820 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4450 |
1.4470 |
1.4480 |
1.4460 |
| Prescient Global Positive Return Fund |
PR04GZAR |
29.5480 |
29.5740 |
29.6020 |
29.5540 |
| RisCura China Equity Fund |
PR56CUSD |
95.9600 |
95.9460 |
96.9020 |
97.0020 |
| RisCura China Equity Fund |
PR56AUSD |
94.0560 |
94.0400 |
94.9760 |
95.0740 |
| RisCura China Equity Fund |
PR56BUSD |
95.0330 |
95.0180 |
95.9650 |
96.0640 |
| RisCura China Equity Fund |
PR56FUSD |
112.3030 |
112.2850 |
113.4040 |
113.5210 |
| RisCura China Equity Fund |
PR56ZUSD |
80.1310 |
80.1190 |
80.9180 |
81.0020 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
127.1480 |
127.7680 |
128.5530 |
128.8530 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
128.1390 |
128.7620 |
129.5520 |
129.8520 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
122.8670 |
123.4670 |
124.2270 |
124.5170 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
123.9920 |
124.5960 |
125.3620 |
125.6530 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
106.9960 |
107.2080 |
106.9170 |
107.3720 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
118.1470 |
118.1830 |
118.3390 |
118.4830 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
117.6860 |
117.7220 |
117.8780 |
118.0200 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
116.6050 |
116.6400 |
116.7940 |
116.9350 |
| Seed Global Equity Fund |
PR48AUSD |
104.9694 |
105.0434 |
105.3185 |
105.2592 |
| Seed Global Equity Fund |
PR48BUSD |
105.8347 |
105.9101 |
106.1881 |
106.1290 |
| Seed Global Equity Fund |
PR48CUSD |
104.7967 |
104.8704 |
105.1449 |
105.0855 |
| Seed Global Equity Fund |
PR48DGBP |
104.9042 |
105.2065 |
105.3118 |
104.8260 |
| Seed Global Fund |
PR15AUSD |
1.6378 |
1.6384 |
1.6431 |
1.6434 |
| Seed Global Fund |
PR15BUSD |
1.7463 |
1.7469 |
1.7520 |
1.7523 |
| Seed Global Fund |
PR15CUSD |
1.2688 |
1.2692 |
1.2729 |
1.2731 |
| Seed Global Fund |
PR15DGBP |
118.2927 |
118.5893 |
118.7394 |
118.2748 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
165.8290 |
165.8670 |
* |
166.5100 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
168.4550 |
168.4940 |
* |
169.1480 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
153.4910 |
153.5250 |
* |
154.1180 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
146.1230 |
146.1550 |
* |
146.7180 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
132.6130 |
132.9300 |
* |
132.6860 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
132.3141 |
133.5632 |
134.8707 |
135.0789 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
122.9984 |
124.1563 |
125.3685 |
125.5588 |
| Stylo Global Growth Fund |
PR68CUSD |
123.7144 |
123.8350 |
124.3768 |
124.4349 |
| Stylo Global Growth Fund |
PR68AUSD |
118.5044 |
118.6188 |
119.1365 |
119.1910 |
| Stylo Global Growth Fund |
PR68BUSD |
118.5880 |
118.7024 |
119.2208 |
119.2756 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
118.8710 |
118.9290 |
119.0460 |
119.0660 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.729 |
1.777 |
1.877 |
1.893 |
| The PCM Global Core Fund |
PR61AUSD |
141.1280 |
141.5730 |
142.1280 |
142.2370 |
| The PCM Global Core Fund |
PR61CGBP |
114.9180 |
115.5300 |
115.7950 |
115.4130 |
| Umbra Balanced Fund |
PR51BUSD |
10.0840 |
10.1100 |
10.1490 |
10.1730 |
| Umbra Balanced Fund |
PR51EUSD |
13.6100 |
13.6460 |
13.6980 |
13.7310 |
| Vunani Global Equity Fund |
PR64BUSD |
131.1124 |
132.2211 |
132.1992 |
132.4910 |
| Vunani Global Equity Fund |
PR64CUSD |
129.5749 |
130.6685 |
130.6447 |
130.9309 |
