| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.9280 |
1.9180 |
1.9230 |
1.9250 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.1220 |
2.1120 |
2.1170 |
2.1190 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
126.7770 |
126.1570 |
126.4800 |
126.5800 |
| Abax Global Equity Fund |
PR012CUSD |
21.0542 |
21.0329 |
21.0891 |
21.2448 |
| Abax Global Equity Fund |
PR012AUSD |
19.8680 |
19.8476 |
19.9002 |
20.0467 |
| Abax Global Equity Fund |
PR012BUSD |
13.6131 |
13.5991 |
13.6352 |
13.7356 |
| Abax Global Income Fund |
PR18CUSD |
12.6152 |
12.6180 |
12.6148 |
12.6182 |
| Abax Global Income Fund |
PR18AUSD |
11.3875 |
11.3899 |
11.3869 |
11.3898 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.2150 |
1.2090 |
1.2020 |
1.2250 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.9430 |
0.9380 |
0.9330 |
0.9510 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.1290 |
1.1230 |
1.1170 |
1.1380 |
| Aylett Global Equity Fund |
PR52A1USD |
111.0571 |
111.2183 |
111.1643 |
111.4594 |
| Aylett Global Equity Fund |
PR52B3USD |
114.8989 |
115.0699 |
115.0183 |
115.3279 |
| Aylett Global Equity Fund |
PR52A2USD |
120.5885 |
120.7646 |
120.7072 |
121.0288 |
| Baymont Global Equity Fund |
PR37AUSD |
1.3420 |
1.3440 |
1.3460 |
1.3490 |
| Baymont Global Equity Fund |
PR37CUSD |
1.3800 |
1.3810 |
1.3840 |
1.3860 |
| Baymont Global Equity Fund |
PR37BUSD |
1.3400 |
1.3410 |
1.3430 |
1.3460 |
| Benguela Global Equity Fund |
PR20BUSD |
12.2835 |
12.2619 |
12.2912 |
12.3584 |
| Benguela Global Equity Fund |
PR20CUSD |
16.8345 |
16.8049 |
16.8450 |
16.9371 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
23.0713 |
23.1017 |
23.1123 |
23.1675 |
| ClucasGray Global Fund |
PR63DUSD |
120.7157 |
120.8772 |
121.1478 |
121.5080 |
| ClucasGray Global Fund |
PR63CUSD |
120.1323 |
120.2905 |
120.5573 |
120.9133 |
| ClucasGray Global Fund |
PR63AUSD |
113.7445 |
113.8919 |
114.1422 |
114.4769 |
| ClucasGray Global Fund |
PR63BUSD |
117.9832 |
118.1378 |
118.3990 |
118.7478 |
| Equitile Global Equity Fund |
PR41AUSD |
103.4250 |
103.7390 |
104.3260 |
104.5580 |
| Equitile Global Equity Fund |
PR41AEUR |
116.0030 |
116.6470 |
117.8430 |
117.7840 |
| Equitile Global Equity Fund |
PR41AGBP |
103.5180 |
104.5600 |
105.2130 |
105.1450 |
| Equitile Global Equity Fund |
PR41ANOK |
128.5570 |
130.2880 |
131.2080 |
131.5020 |
| Excelsia Global Equity Fund |
PR65A2USD |
117.1804 |
117.6744 |
117.5166 |
118.3279 |
| Excelsia Global Equity Fund |
PR65B3USD |
111.0146 |
111.4850 |
111.3379 |
112.1087 |
| Fairstone Market 75 |
PR73AEUR |
105.9437 |
105.8297 |
106.0992 |
106.4077 |
| Fairtree Global Equity Fund |
PR45AUSD |
13.1850 |
13.2230 |
13.1640 |
13.2840 |
| Fairtree Global Equity Fund |
PR45BUSD |
13.3420 |
13.3810 |
13.3210 |
13.4420 |
| Fairtree Global Equity Fund |
PR45GUSD |
13.6070 |
13.6470 |
13.5860 |
13.7100 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.2410 |
13.2580 |
13.2660 |
13.2840 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.4960 |
12.5120 |
12.5190 |
12.5360 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
13.3620 |
13.3460 |
13.2920 |
13.3460 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.7410 |
12.8790 |
12.7680 |
12.8330 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.9930 |
11.1110 |
11.0160 |
11.0720 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.6930 |
13.8410 |
13.7220 |
13.7920 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.5550 |
13.7020 |
13.5850 |
13.6540 |
| Global Flexible Fund |
PR32BUSD |
13.4330 |
13.4200 |
13.4070 |
13.4510 |
| Global Flexible Fund |
PR32DGBP |
12.7440 |
12.8210 |
12.8160 |
12.8220 |
| Global Flexible Fund |
PR32AUSD |
12.7680 |
12.7550 |
12.7430 |
12.7850 |
| High Street Wealth Warriors Fund |
PR17AUSD |
1.8400 |
1.8420 |
1.8410 |
1.8530 |
| High Street Wealth Warriors Fund |
PR17BUSD |
1.9240 |
1.9260 |
1.9260 |
1.9380 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.0260 |
2.0290 |
2.0280 |
2.0410 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
119.3064 |
119.1355 |
119.1707 |
119.7601 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
106.3595 |
106.2071 |
106.2385 |
106.7640 |
| Integrity Global Equity Fund |
PR16CUSD |
14.4360 |
14.4270 |
14.4250 |
14.5260 |
| Integrity Global Equity Fund |
PR16BUSD |
14.4610 |
14.4520 |
14.4500 |
14.5510 |
| Integrity Global Equity Fund |
PR16DUSD |
14.7010 |
14.6920 |
14.6900 |
14.7930 |
| Integrity Global Equity Fund |
PR16AUSD |
14.6510 |
14.6420 |
14.6400 |
14.7430 |
| Integrity Global Equity Fund |
PR16EEUR |
14.5330 |
14.5600 |
14.6250 |
14.6880 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
108.7390 |
108.7040 |
108.5410 |
108.5410 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
109.1630 |
109.1280 |
108.9650 |
108.9650 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
109.2000 |
109.1650 |
109.0010 |
109.0020 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
109.8520 |
109.8180 |
109.6550 |
109.6570 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
109.9490 |
109.9140 |
109.7500 |
109.7510 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
112.6950 |
112.6610 |
112.4960 |
112.4990 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
124.8509 |
125.5880 |
125.3273 |
126.4536 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
119.5625 |
119.9732 |
119.8732 |
120.6023 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
127.1592 |
127.9985 |
127.8281 |
128.8601 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
124.3297 |
124.5917 |
125.0415 |
125.6369 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
124.4730 |
124.7264 |
125.1076 |
125.7281 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
125.3802 |
125.6478 |
126.1048 |
126.7088 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
118.9867 |
119.2390 |
119.6711 |
120.2426 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
112.7919 |
113.0304 |
113.4391 |
113.9802 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
100.7165 |
100.8646 |
100.9252 |
101.3218 |
| Mazi Global Equity Fund |
PR66A1USD |
127.4472 |
126.8531 |
126.8705 |
127.4835 |
| Mazi Global Equity Fund |
PR66B1USD |
121.5408 |
120.9748 |
120.9919 |
121.5769 |
| Mazi Global Equity Fund |
PR66C1USD |
104.7481 |
104.2621 |
104.2787 |
104.7848 |
| Morningstar Global Balanced Fund |
PR75AUSD |
99.2016 |
99.0666 |
99.1151 |
99.1087 |
| Morningstar Global Cautious Fund |
PR76AUSD |
99.1127 |
99.1370 |
99.1098 |
99.0862 |
| Morningstar Global Growth Fund |
PR77AUSD |
99.6224 |
99.3188 |
99.5546 |
99.4962 |
| OMBA Global Equity Fund |
PR46AUSD |
106.3250 |
106.0240 |
105.9100 |
106.5940 |
| OMBA Global Equity Fund |
PR46BUSD |
105.9710 |
105.6710 |
105.5580 |
106.2400 |
| OMBA Global Equity Fund |
PR46AGBP |
111.5390 |
112.0020 |
111.9480 |
112.3490 |
| OMBA Global Equity Fund |
PR46BDGBP |
115.1790 |
115.6580 |
115.6020 |
116.0160 |
| OMBA Global Equity Fund |
PR46BDEUR |
122.5020 |
122.4510 |
122.8900 |
123.3500 |
| OMBA Global Equity Fund |
PR46AEUR |
122.1450 |
122.1050 |
122.5310 |
122.9890 |
| OMBA Global Thematic Fund |
PR47AUSD |
90.4330 |
90.4030 |
90.0480 |
90.6410 |
| OMBA Global Thematic Fund |
PR47BUSD |
90.4360 |
90.4060 |
90.0510 |
90.6440 |
| OMBA Global Thematic Fund |
PR47AGBP |
94.4820 |
95.1120 |
94.7940 |
95.1450 |
| OMBA Global Thematic Fund |
PR47BDGBP |
110.6590 |
111.3970 |
111.0240 |
111.4360 |
| OMBA Global Thematic Fund |
PR47AEUR |
130.0320 |
130.3150 |
130.3960 |
130.8990 |
| OMBA Global Thematic Fund |
PR47BDEUR |
129.9840 |
130.2660 |
130.3470 |
130.8510 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
123.5700 |
123.5540 |
123.1640 |
123.7310 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
121.7210 |
122.5580 |
122.2430 |
122.4550 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
123.7750 |
124.0690 |
124.2440 |
124.4780 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
111.2480 |
112.0120 |
111.7250 |
111.9180 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
113.2370 |
113.5060 |
113.6660 |
113.8800 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
116.0800 |
116.0800 |
115.7200 |
116.2500 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
14.1122 |
14.1408 |
14.1452 |
14.1812 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
10.7938 |
10.8157 |
10.8191 |
10.8466 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
22.7717 |
22.8018 |
22.8073 |
22.8824 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
18.3168 |
18.3410 |
18.3454 |
18.4057 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
20.5373 |
20.5644 |
20.5693 |
20.6370 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
17.9991 |
18.0618 |
18.1520 |
18.1622 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
17.3958 |
17.5359 |
17.5549 |
17.5599 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
15.0355 |
15.0553 |
15.0589 |
15.1085 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.8615 |
13.9098 |
13.9793 |
13.9872 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
10.2654 |
10.3481 |
10.3593 |
10.3623 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
11.0029 |
11.0450 |
11.0597 |
11.0980 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
12.3727 |
12.4823 |
12.4954 |
12.4898 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
12.2684 |
12.3885 |
12.3300 |
12.3505 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
12.2926 |
12.3243 |
12.3384 |
12.3641 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
11.8609 |
11.9660 |
11.9785 |
11.9730 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
12.3216 |
12.3477 |
12.3502 |
12.3817 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
12.3222 |
12.3483 |
12.3508 |
12.3823 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
12.3260 |
12.3521 |
12.3546 |
12.3861 |
| Peregrine Capital Global Equity Fund |
PR40BUSD |
137.9080 |
137.2970 |
136.2930 |
137.4630 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
142.5590 |
141.9310 |
140.8960 |
142.1090 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
136.6160 |
136.0100 |
135.0130 |
136.1710 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
128.2180 |
127.7510 |
126.9370 |
127.9470 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
128.1150 |
127.6540 |
126.8470 |
127.8570 |
| PortfolioMetrix Balanced Fund |
PR25BEUR |
12.9620 |
12.9530 |
13.0130 |
13.0010 |
| PortfolioMetrix Cautious Fund |
PR26BEUR |
11.1150 |
11.1190 |
11.1360 |
11.1360 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
13.6250 |
13.5900 |
13.6160 |
13.6340 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.6850 |
13.7450 |
13.7800 |
13.7580 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.0380 |
14.0370 |
14.1280 |
14.1080 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.1100 |
16.1450 |
16.2370 |
16.2080 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
16.0400 |
15.9620 |
16.0440 |
16.0610 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.3520 |
16.3140 |
16.4730 |
16.4450 |
| PPS Global Equity Fund |
PR34AUSD |
160.5270 |
160.3900 |
160.6460 |
161.7250 |
| PPS Global Equity Fund |
PR34BUSD |
177.4430 |
177.2960 |
177.5820 |
178.7790 |
| Prescient China Balanced Fund |
PR06CUSD |
2.1300 |
2.1210 |
2.0940 |
2.1690 |
| Prescient China Balanced Fund |
PR06AUSD |
2.2220 |
2.2130 |
2.1840 |
2.2630 |
| Prescient China Balanced Fund |
PR06DUSD |
2.0240 |
2.0160 |
1.9890 |
2.0610 |
| Prescient China Balanced Fund |
PR06HUSD |
1.3570 |
1.3520 |
1.3340 |
1.3820 |
| Prescient China Balanced Fund |
PR06FUSD |
1.2510 |
1.2460 |
1.2300 |
1.2740 |
| Prescient China Equity Fund |
PR21AUSD |
144.0620 |
143.4700 |
141.5400 |
146.4410 |
| Prescient China Equity Fund |
PR21CUSD |
142.9720 |
142.3800 |
140.4640 |
145.3270 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
12.0410 |
12.1080 |
12.0580 |
12.1970 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
11.8480 |
11.9140 |
11.8650 |
12.0020 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
13.0920 |
13.1620 |
13.1140 |
13.2690 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
13.5330 |
13.6440 |
13.6410 |
13.6820 |
| Prescient Core Global Equity Fund |
PR39CUSD |
13.2460 |
13.2230 |
13.2680 |
13.2970 |
| Prescient Core Global Equity Fund |
PR39BUSD |
13.0170 |
12.9950 |
13.0390 |
13.0670 |
| Prescient Core Global Equity Fund |
PR39AUSD |
13.0120 |
12.9900 |
13.0340 |
13.0620 |
| Prescient Core Global Equity Fund |
PR39DZAR |
13.4710 |
13.4460 |
13.5000 |
13.5280 |
| Prescient Core Global Equity Fund |
PR39FZAR |
15.7740 |
15.7870 |
15.9020 |
15.8020 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.2237 |
10.2278 |
10.2241 |
10.2457 |
| Prescient Global Balanced Fund |
PR30CUSD |
14.2210 |
14.2420 |
14.2340 |
14.2770 |
| Prescient Global Balanced Fund |
PR30DZAR |
15.7480 |
15.7740 |
15.7720 |
15.8140 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.0230 |
13.0420 |
13.0340 |
13.0730 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.4640 |
1.4650 |
1.4640 |
1.4650 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6360 |
1.6360 |
1.6360 |
1.6370 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7330 |
1.7330 |
1.7330 |
1.7330 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4390 |
1.4390 |
1.4380 |
1.4390 |
| Prescient Global Income Provider Fund |
PR03EZAR |
12.5820 |
12.5810 |
12.5880 |
12.5920 |
| Prescient Global Income Provider Fund |
PR03IZAR |
11.7910 |
11.7910 |
11.7980 |
11.7990 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.1800 |
1.1790 |
1.1800 |
1.1810 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8040 |
0.8040 |
0.8040 |
0.8050 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9430 |
0.9430 |
0.9430 |
0.9440 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2310 |
1.2300 |
1.2300 |
1.2320 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.3750 |
1.3740 |
1.3740 |
1.3760 |
| Prescient Global Positive Return Fund |
PR04GZAR |
27.3160 |
27.3000 |
27.3180 |
27.3470 |
| RisCura China Equity Fund |
PR56CUSD |
89.9090 |
88.3850 |
87.0250 |
89.1300 |
| RisCura China Equity Fund |
PR56AUSD |
88.3630 |
86.8650 |
85.5270 |
87.5950 |
| RisCura China Equity Fund |
PR56BUSD |
89.0730 |
87.5640 |
86.2160 |
88.3020 |
| RisCura China Equity Fund |
PR56FUSD |
105.2890 |
103.5040 |
101.9110 |
104.3760 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
123.6220 |
122.1890 |
122.2110 |
122.4050 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
124.9330 |
123.4840 |
123.5060 |
123.7010 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
119.2660 |
117.8840 |
117.9060 |
118.0940 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
120.6310 |
119.2320 |
119.2540 |
119.4430 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
114.9770 |
115.0070 |
115.0220 |
115.0540 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
114.5280 |
114.5580 |
114.5740 |
114.6050 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
113.4760 |
113.5050 |
113.5210 |
113.5510 |
| Seed Global Equity Fund |
PR48AUSD |
99.9866 |
99.5583 |
100.1741 |
100.0606 |
| Seed Global Equity Fund |
PR48BUSD |
100.6473 |
100.2168 |
100.8374 |
100.7238 |
| Seed Global Equity Fund |
PR48CUSD |
99.8544 |
99.4266 |
100.0414 |
99.9279 |
| Seed Global Equity Fund |
PR48DGBP |
103.1526 |
103.4313 |
104.1327 |
103.7181 |
| Seed Global Fund |
PR15AUSD |
1.5724 |
1.5700 |
1.5731 |
1.5776 |
| Seed Global Fund |
PR15BUSD |
1.6684 |
1.6659 |
1.6692 |
1.6740 |
| Seed Global Fund |
PR15CUSD |
1.2185 |
1.2167 |
1.2190 |
1.2225 |
| Seed Global Fund |
PR15DGBP |
117.4474 |
118.0902 |
118.3885 |
118.3863 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
151.4900 |
150.6360 |
151.1260 |
151.6150 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
153.7890 |
152.9220 |
153.4200 |
153.9180 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
140.3550 |
139.5630 |
140.0160 |
140.4690 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
133.8330 |
133.0770 |
133.5080 |
133.9400 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
125.4030 |
125.5690 |
126.0510 |
126.0970 |
| Stylo Global Growth Fund |
PR68CUSD |
117.3135 |
117.1917 |
117.5066 |
117.6380 |
| Stylo Global Growth Fund |
PR68AUSD |
112.6286 |
112.5106 |
112.8118 |
112.9369 |
| Stylo Global Growth Fund |
PR68BUSD |
112.6556 |
112.5376 |
112.8392 |
112.9644 |
| The PCM Global Core Fund |
PR61AUSD |
136.2690 |
136.0130 |
136.0780 |
136.3410 |
| The PCM Global Core Fund |
PR61CGBP |
114.7490 |
115.3360 |
115.4580 |
115.3510 |
| Umbra Balanced Fund |
PR51BUSD |
9.9010 |
9.8870 |
9.8770 |
9.8980 |
| Umbra Balanced Fund |
PR51EUSD |
13.3420 |
13.3230 |
13.3090 |
13.3380 |
| Vunani Global Equity Fund |
PR64BUSD |
123.5995 |
123.5637 |
124.0446 |
124.8236 |
| Vunani Global Equity Fund |
PR64CUSD |
122.6269 |
122.5893 |
123.0644 |
123.8352 |
