| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.8430 |
1.8570 |
1.8440 |
1.8280 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.0260 |
2.0410 |
2.0270 |
2.0100 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
120.9220 |
121.8310 |
120.9760 |
119.9730 |
| Abax Global Equity Fund |
PR012CUSD |
20.9517 |
20.8671 |
20.5125 |
20.4416 |
| Abax Global Equity Fund |
PR012AUSD |
19.8036 |
19.7233 |
19.3877 |
19.3203 |
| Abax Global Equity Fund |
PR012BUSD |
13.5642 |
13.5092 |
13.2794 |
13.2333 |
| Abax Global Income Fund |
PR18CUSD |
12.4141 |
12.4171 |
12.4132 |
12.4212 |
| Abax Global Income Fund |
PR18AUSD |
11.2190 |
11.2216 |
11.2179 |
11.2250 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.1160 |
1.1130 |
1.1050 |
1.0850 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.8670 |
0.8650 |
0.8580 |
0.8430 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.0360 |
1.0330 |
1.0260 |
1.0070 |
| Aylett Global Equity Fund |
PR52A1USD |
107.3497 |
106.5707 |
106.3469 |
106.9576 |
| Aylett Global Equity Fund |
PR52B3USD |
110.7145 |
109.9152 |
109.6885 |
110.3224 |
| Aylett Global Equity Fund |
PR52A2USD |
116.4679 |
115.6238 |
115.3822 |
116.0459 |
| Baymont Global Equity Fund |
PR37AUSD |
1.3030 |
1.3040 |
1.2780 |
1.2680 |
| Baymont Global Equity Fund |
PR37CUSD |
1.3370 |
1.3370 |
1.3100 |
1.3010 |
| Baymont Global Equity Fund |
PR37BUSD |
1.2990 |
1.3000 |
1.2740 |
1.2650 |
| Benguela Global Equity Fund |
PR20BUSD |
11.7893 |
11.7371 |
11.5926 |
11.4729 |
| Benguela Global Equity Fund |
PR20CUSD |
16.1610 |
16.0894 |
15.8913 |
15.7272 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
25.2594 |
25.1387 |
24.9986 |
25.2263 |
| ClucasGray Global Fund |
PR63DUSD |
119.2947 |
118.8782 |
116.6281 |
116.0850 |
| ClucasGray Global Fund |
PR63CUSD |
118.9256 |
118.5080 |
116.2624 |
115.7186 |
| ClucasGray Global Fund |
PR63AUSD |
112.7989 |
112.4006 |
110.2684 |
109.7504 |
| ClucasGray Global Fund |
PR63BUSD |
116.8660 |
116.4548 |
114.2473 |
113.7122 |
| Equitile Global Equity Fund |
PR41AUSD |
100.2890 |
100.0800 |
99.1000 |
97.6210 |
| Equitile Global Equity Fund |
PR41AEUR |
112.6930 |
112.8380 |
111.6490 |
109.9820 |
| Equitile Global Equity Fund |
PR41AGBP |
101.8050 |
101.6390 |
100.5600 |
99.3460 |
| Equitile Global Equity Fund |
PR41ANOK |
126.6960 |
127.1680 |
125.6280 |
123.8790 |
| Excelsia Global Equity Fund |
PR65A2USD |
113.4277 |
113.2256 |
111.8174 |
110.9181 |
| Excelsia Global Equity Fund |
PR65B3USD |
107.2746 |
107.0854 |
105.7557 |
104.9074 |
| Fairstone Market 75 |
PR73AEUR |
102.5103 |
103.1280 |
102.7844 |
101.7566 |
| Fairtree Global Equity Fund |
PR45AUSD |
12.7190 |
12.6540 |
12.5050 |
12.4360 |
| Fairtree Global Equity Fund |
PR45BUSD |
12.8700 |
12.8040 |
12.6540 |
12.5840 |
| Fairtree Global Equity Fund |
PR45GUSD |
13.1030 |
13.0360 |
12.8830 |
12.8130 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
12.9420 |
12.9700 |
12.9660 |
12.9490 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.2350 |
12.2610 |
12.2580 |
12.2410 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
13.0590 |
13.0420 |
13.0480 |
13.0310 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.9030 |
11.8480 |
11.6820 |
11.5600 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.2580 |
10.2100 |
10.0670 |
9.9630 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.7660 |
12.7080 |
12.5300 |
12.4000 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.6270 |
12.5680 |
12.3930 |
12.2640 |
| Global Flexible Fund |
PR32BUSD |
13.0520 |
13.0900 |
13.0200 |
12.9140 |
| Global Flexible Fund |
PR32DGBP |
12.5590 |
12.6010 |
12.5230 |
12.4570 |
| Global Flexible Fund |
PR32AUSD |
12.4130 |
12.4490 |
12.3820 |
12.2810 |
| High Street Wealth Warriors Fund |
PR17AUSD |
1.6990 |
1.7050 |
1.6280 |
1.6180 |
| High Street Wealth Warriors Fund |
PR17BUSD |
1.7750 |
1.7800 |
1.7000 |
1.6890 |
| High Street Wealth Warriors Fund |
PR17DUSD |
1.8660 |
1.8720 |
1.7870 |
1.7770 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
114.1217 |
113.9560 |
112.4537 |
111.5645 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
101.7375 |
101.5897 |
100.2504 |
99.4577 |
| Integrity Global Equity Fund |
PR16CUSD |
14.2040 |
14.1980 |
14.1680 |
14.0830 |
| Integrity Global Equity Fund |
PR16BUSD |
14.2280 |
14.2230 |
14.1930 |
14.1080 |
| Integrity Global Equity Fund |
PR16DUSD |
14.4560 |
14.4500 |
14.4200 |
14.3340 |
| Integrity Global Equity Fund |
PR16AUSD |
14.3980 |
14.3930 |
14.3630 |
14.2770 |
| Integrity Global Equity Fund |
PR16EEUR |
14.3250 |
14.3680 |
14.3270 |
14.2410 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
104.0390 |
104.2530 |
103.8980 |
103.4180 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
104.4460 |
104.6600 |
104.3040 |
103.8230 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
104.4810 |
104.6950 |
104.3390 |
103.8570 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
105.0650 |
105.2820 |
104.9240 |
104.4400 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
105.1480 |
105.3640 |
105.0060 |
104.5220 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
107.5990 |
107.8220 |
107.4580 |
106.9640 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
116.4964 |
117.2874 |
117.1549 |
117.4219 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
112.9574 |
113.5731 |
113.5113 |
113.6826 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
118.5130 |
119.2800 |
119.0767 |
119.4261 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA2 |
102.1242 |
102.7046 |
102.6341 |
102.8063 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
119.8683 |
119.9199 |
118.0571 |
117.0831 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
119.8395 |
119.8773 |
117.9987 |
117.0487 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
120.5998 |
120.6551 |
118.7841 |
117.8075 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
114.5835 |
114.6344 |
112.8552 |
111.9257 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
108.6810 |
108.7286 |
107.0403 |
106.1580 |
| Mazi Global Equity Fund |
PR66A1USD |
123.0974 |
122.8666 |
120.0314 |
118.0713 |
| Mazi Global Equity Fund |
PR66B1USD |
117.3521 |
117.1326 |
114.4302 |
112.5620 |
| Mazi Global Equity Fund |
PR66C1USD |
101.0202 |
100.8331 |
98.5085 |
96.9020 |
| OMBA Global Equity Fund |
PR46AUSD |
103.3420 |
103.5600 |
102.2970 |
101.6380 |
| OMBA Global Equity Fund |
PR46BUSD |
102.9990 |
103.2160 |
101.9570 |
101.3010 |
| OMBA Global Equity Fund |
PR46AGBP |
109.9510 |
110.2320 |
108.7970 |
108.4110 |
| OMBA Global Equity Fund |
PR46BDGBP |
113.5400 |
113.8300 |
112.3480 |
111.9490 |
| OMBA Global Equity Fund |
PR46BDEUR |
119.1190 |
119.7790 |
118.2320 |
117.4680 |
| OMBA Global Equity Fund |
PR46AEUR |
118.9400 |
119.5920 |
118.0440 |
117.2840 |
| OMBA Global Thematic Fund |
PR47AUSD |
87.2130 |
87.2910 |
86.0710 |
85.4620 |
| OMBA Global Thematic Fund |
PR47BUSD |
87.2130 |
87.2910 |
86.0710 |
85.4620 |
| OMBA Global Thematic Fund |
PR47AGBP |
92.4090 |
92.5330 |
91.1640 |
90.7820 |
| OMBA Global Thematic Fund |
PR47BDGBP |
108.2310 |
108.3770 |
106.7730 |
106.3250 |
| OMBA Global Thematic Fund |
PR47AEUR |
125.6300 |
126.1660 |
124.3090 |
123.4290 |
| OMBA Global Thematic Fund |
PR47BDEUR |
125.5880 |
126.1250 |
124.2680 |
123.3870 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
119.9870 |
120.1910 |
119.4440 |
118.9830 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
119.8710 |
120.1290 |
119.2830 |
119.1680 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
120.4090 |
121.0210 |
120.1780 |
119.7130 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
109.5570 |
109.7930 |
109.0190 |
108.9140 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
110.1580 |
110.7170 |
109.9460 |
109.5210 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
112.5700 |
112.7700 |
112.0700 |
111.6400 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
13.4348 |
13.4172 |
13.1621 |
13.0659 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
10.2721 |
10.2587 |
10.0636 |
9.9900 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
21.7110 |
21.6950 |
21.2877 |
21.1292 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
17.4692 |
17.4563 |
17.1285 |
17.0010 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
19.5846 |
19.5702 |
19.2028 |
19.0598 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
17.1946 |
17.2444 |
16.9074 |
16.7791 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
16.8247 |
16.8188 |
16.4902 |
16.4208 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
14.3364 |
14.3258 |
14.0568 |
13.9522 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.2388 |
13.2772 |
13.0178 |
12.9191 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
9.9276 |
9.9241 |
9.7302 |
9.6893 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
10.8267 |
10.8545 |
10.5493 |
10.4233 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
11.9629 |
11.9514 |
11.7146 |
11.6664 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
11.8295 |
11.8574 |
11.6473 |
11.6553 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
11.8182 |
11.8052 |
11.5640 |
11.4818 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
11.4721 |
11.4610 |
11.2339 |
11.1876 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
1175.0700 |
11.7349 |
1151.1300 |
11.4266 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
1175.0900 |
11.7351 |
1151.1500 |
11.4268 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
1175.3400 |
11.7376 |
1151.4000 |
11.4293 |
| Osmosis Resource Efficient European Equities Fund |
PR05AUSD |
25.5200 |
25.4370 |
25.3180 |
25.3130 |
| Osmosis Resource Efficient European Equities Fund |
PR05DGBP |
30.3700 |
30.2850 |
30.1170 |
30.1980 |
| Osmosis Resource Efficient European Equities Fund |
PR05BUSD |
23.8680 |
23.7900 |
23.6790 |
23.6740 |
| Osmosis Resource Efficient European Equities Fund |
PR05CEUR |
25.6950 |
25.6980 |
25.5580 |
25.5520 |
| Osmosis Resource Efficient European Equities Fund |
PR05GEUR |
25.2010 |
25.2040 |
25.0660 |
25.0600 |
| Osmosis Resource Efficient European Equities Fund |
PR05FGBP |
24.7650 |
24.6960 |
24.5600 |
24.6260 |
| Osmosis Resource Efficient European Equities Fund |
PR05IEUR |
21.9730 |
21.9750 |
21.8560 |
21.8510 |
| Peregrine Capital Global Equity Fund |
PR40BUSD |
126.9760 |
126.2230 |
124.3180 |
122.7370 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
131.0030 |
130.2290 |
128.2670 |
126.6390 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
125.9040 |
125.1560 |
123.2660 |
121.6970 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
118.3770 |
117.6740 |
115.8970 |
114.4220 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
118.1620 |
117.4640 |
115.6950 |
114.2260 |
| PortfolioMetrix Balanced Fund |
PR25BEUR |
12.6150 |
12.6710 |
12.5790 |
12.5120 |
| PortfolioMetrix Cautious Fund |
PR26BEUR |
10.8920 |
10.9160 |
10.8820 |
10.8720 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
13.1390 |
13.1810 |
13.0740 |
13.0090 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.3850 |
13.4330 |
13.3130 |
13.2850 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.5630 |
13.6510 |
13.5300 |
13.4630 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
15.7040 |
15.7810 |
15.5750 |
15.4900 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
15.4170 |
15.4850 |
15.2960 |
15.1680 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
15.7460 |
15.8690 |
15.6630 |
15.5320 |
| PPS Global Equity Fund |
PR34AUSD |
154.5070 |
154.7350 |
151.6280 |
150.0760 |
| PPS Global Equity Fund |
PR34BUSD |
170.3830 |
170.6380 |
167.2150 |
165.6020 |
| Prescient China Balanced Fund |
PR06CUSD |
1.8550 |
1.8320 |
1.8200 |
1.8240 |
| Prescient China Balanced Fund |
PR06AUSD |
1.9340 |
1.9100 |
1.8980 |
1.9020 |
| Prescient China Balanced Fund |
PR06DUSD |
1.7620 |
1.7410 |
1.7300 |
1.7330 |
| Prescient China Balanced Fund |
PR06HUSD |
1.1820 |
1.1680 |
1.1600 |
1.1620 |
| Prescient China Balanced Fund |
PR06FUSD |
1.0900 |
1.0760 |
1.0690 |
1.0720 |
| Prescient China Equity Fund |
PR21AUSD |
128.5420 |
126.4420 |
125.5520 |
125.8500 |
| Prescient China Equity Fund |
PR21CUSD |
127.6200 |
125.5310 |
124.6460 |
124.9420 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
11.4260 |
11.3810 |
11.2400 |
11.1880 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
11.2360 |
11.1910 |
11.0530 |
11.0020 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
12.4330 |
12.3840 |
12.2350 |
12.1800 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
13.3460 |
13.3650 |
13.1260 |
13.0950 |
| Prescient Core Global Equity Fund |
PR39CUSD |
12.6010 |
12.6620 |
12.4410 |
12.3700 |
| Prescient Core Global Equity Fund |
PR39BUSD |
12.3920 |
12.4520 |
12.2350 |
12.1650 |
| Prescient Core Global Equity Fund |
PR39AUSD |
12.3840 |
12.4440 |
12.2270 |
12.1570 |
| Prescient Core Global Equity Fund |
PR39DZAR |
12.8180 |
12.8830 |
12.6600 |
12.5900 |
| Prescient Core Global Equity Fund |
PR39FZAR |
15.6090 |
15.7700 |
15.4070 |
15.3550 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
9.9979 |
10.0149 |
9.9776 |
9.9730 |
| Prescient Global Balanced Fund |
PR30CUSD |
13.6100 |
13.6380 |
13.4850 |
13.4520 |
| Prescient Global Balanced Fund |
PR30DZAR |
14.9850 |
15.0180 |
14.8500 |
14.8150 |
| Prescient Global Balanced Fund |
PR30BUSD |
12.4780 |
12.5030 |
12.3630 |
12.3320 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.4490 |
1.4500 |
1.4490 |
1.4490 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6170 |
1.6180 |
1.6180 |
1.6180 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7100 |
1.7110 |
1.7110 |
1.7110 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4240 |
1.4250 |
1.4250 |
1.4250 |
| Prescient Global Income Provider Fund |
PR03EZAR |
12.3470 |
12.3580 |
12.3570 |
12.3610 |
| Prescient Global Income Provider Fund |
PR03IZAR |
11.5830 |
11.5940 |
11.5930 |
11.5970 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.1360 |
1.1360 |
1.1290 |
1.1280 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.7740 |
0.7740 |
0.7700 |
0.7690 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9060 |
0.9060 |
0.9010 |
0.9000 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.1850 |
1.1850 |
1.1780 |
1.1770 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.3190 |
1.3200 |
1.3120 |
1.3100 |
| Prescient Global Positive Return Fund |
PR04GZAR |
26.0050 |
26.0140 |
25.8400 |
25.8390 |
| RisCura China Equity Fund |
PR56CUSD |
77.9690 |
76.7490 |
75.8490 |
75.0830 |
| RisCura China Equity Fund |
PR56AUSD |
76.7010 |
75.5000 |
74.6140 |
73.8600 |
| RisCura China Equity Fund |
PR56BUSD |
77.2500 |
76.0410 |
75.1490 |
74.3910 |
| RisCura China Equity Fund |
PR56FUSD |
91.3280 |
89.8980 |
88.8440 |
87.9470 |
| RisCura China Equity Fund |
PR56ZUSD |
81.3750 |
80.1020 |
79.1630 |
78.3650 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
116.2590 |
116.4890 |
115.8440 |
114.2080 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
117.6130 |
117.8450 |
117.1910 |
115.5350 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
112.0970 |
112.3200 |
111.6980 |
110.1220 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
113.4720 |
113.6970 |
113.0670 |
111.4700 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
112.9210 |
112.9240 |
112.9390 |
112.9450 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
112.4810 |
112.4830 |
112.4980 |
112.5050 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
111.4470 |
111.4490 |
111.4640 |
111.4710 |
| Seed Global Equity Fund |
PR48AUSD |
95.5670 |
96.0008 |
94.6368 |
93.8800 |
| Seed Global Equity Fund |
PR48BUSD |
96.1426 |
96.5797 |
95.2080 |
94.4474 |
| Seed Global Equity Fund |
PR48CUSD |
95.4519 |
95.8850 |
94.5224 |
93.7665 |
| Seed Global Equity Fund |
PR48DGBP |
99.9289 |
100.4287 |
98.9193 |
98.4146 |
| Seed Global Fund |
PR15AUSD |
1.5040 |
1.5066 |
1.4930 |
1.4862 |
| Seed Global Fund |
PR15BUSD |
1.5930 |
1.5958 |
1.5814 |
1.5743 |
| Seed Global Fund |
PR15CUSD |
1.1657 |
1.1676 |
1.1571 |
1.1519 |
| Seed Global Fund |
PR15DGBP |
113.9348 |
114.1787 |
113.0528 |
112.8692 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
142.3870 |
142.7760 |
140.8730 |
140.5290 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
144.5140 |
144.9100 |
142.9780 |
142.6290 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
131.9630 |
132.3240 |
130.5590 |
130.2390 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
125.9070 |
126.2500 |
124.5660 |
124.2600 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
119.5490 |
119.9290 |
118.2310 |
118.2840 |
| Stylo Global Growth Fund |
PR68CUSD |
112.9241 |
113.3209 |
112.2445 |
111.7453 |
| Stylo Global Growth Fund |
PR68AUSD |
108.5029 |
108.8831 |
107.8478 |
107.3672 |
| Stylo Global Growth Fund |
PR68BUSD |
108.5160 |
108.8964 |
107.8612 |
107.3804 |
| The PCM Global Core Fund |
PR61AUSD |
130.8850 |
131.2220 |
130.2140 |
129.4580 |
| The PCM Global Core Fund |
PR61CGBP |
111.7810 |
112.1200 |
111.1650 |
110.8410 |
| Umbra Balanced Fund |
PR51BUSD |
9.4130 |
9.4210 |
9.3860 |
9.3250 |
| Umbra Balanced Fund |
PR51EUSD |
12.6770 |
12.6880 |
12.6400 |
12.5590 |
| Vunani Global Equity Fund |
PR64BUSD |
118.0994 |
118.2656 |
116.7715 |
116.7177 |
| Vunani Global Equity Fund |
PR64CUSD |
117.3338 |
117.4970 |
116.0107 |
115.9554 |
