| 27Four Global Balanced Fund of Funds |
PR08AUSD |
1.2620 |
1.2640 |
1.2630 |
* |
| 27Four Global Balanced Fund of Funds |
PR08BGBP |
1.6770 |
1.6770 |
1.6676 |
* |
| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.4580 |
1.4670 |
1.4670 |
* |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
1.5910 |
1.6000 |
1.6010 |
* |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
94.5860 |
95.1290 |
95.1480 |
* |
| Abax Global Equity Fund |
PR012CUSD |
18.0268 |
17.9953 |
17.9770 |
17.7060 |
| Abax Global Equity Fund |
PR012AUSD |
17.1773 |
17.1463 |
17.1286 |
16.8700 |
| Abax Global Equity Fund |
PR012BUSD |
11.7450 |
11.7240 |
11.7119 |
11.5352 |
| Abax Global Income Fund |
PR18CUSD |
11.5917 |
11.5965 |
11.6109 |
11.6125 |
| Abax Global Income Fund |
PR18AUSD |
10.5365 |
10.5405 |
10.5534 |
10.5547 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.0160 |
1.0160 |
1.0120 |
0.9970 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.7920 |
0.7920 |
0.7890 |
0.7770 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
0.9370 |
0.9370 |
0.9330 |
0.9200 |
| Aylett Global Equity Fund |
PR52A1USD |
97.0826 |
97.1211 |
96.2836 |
94.9257 |
| Aylett Global Equity Fund |
PR52B3USD |
98.5756 |
98.6256 |
97.7789 |
96.4035 |
| Aylett Global Equity Fund |
PR52A2USD |
104.9034 |
104.9481 |
104.0441 |
102.5778 |
| BACCI Global Equity Fund |
PR37AUSD |
1.0430 |
1.0430 |
1.0380 |
1.0290 |
| BACCI Global Equity Fund |
PR37CUSD |
1.0580 |
1.0580 |
1.0530 |
1.0440 |
| BACCI Global Equity Fund |
PR37BUSD |
1.0350 |
1.0350 |
1.0300 |
1.0220 |
| Benguela Global Equity Fund |
PR20AUSD |
11.4567 |
11.4626 |
11.4314 |
11.3404 |
| Benguela Global Equity Fund |
PR20BUSD |
9.7285 |
9.7334 |
9.7088 |
9.6296 |
| Benguela Global Equity Fund |
PR20CUSD |
13.3618 |
13.3689 |
13.3324 |
13.2263 |
| Benguela Global Equity Fund |
PR20DUSD |
10.7524 |
10.7581 |
10.7302 |
10.6436 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
19.9665 |
19.9775 |
19.7223 |
19.2619 |
| Equitile Global Equity Fund |
PR41AUSD |
89.0460 |
89.0330 |
88.7170 |
87.3020 |
| Equitile Global Equity Fund |
PR41AEUR |
101.7370 |
101.6900 |
101.1560 |
100.1510 |
| Equitile Global Equity Fund |
PR41AGBP |
94.6710 |
94.4940 |
93.7120 |
92.3370 |
| Equitile Global Equity Fund |
PR41ANOK |
113.4440 |
114.0280 |
114.1510 |
111.9760 |
| Fairtree Global Equity Fund |
PR45AUSD |
9.9890 |
9.9880 |
9.9410 |
9.8460 |
| Fairtree Global Equity Fund |
PR45BUSD |
10.1010 |
10.1000 |
10.0520 |
9.9560 |
| Fairtree Global Equity Fund |
PR45GUSD |
10.1980 |
10.1980 |
10.1500 |
10.0530 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
11.2990 |
11.3040 |
11.3270 |
11.3290 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
10.7740 |
10.7780 |
10.8000 |
10.8020 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
11.3100 |
11.3180 |
11.3600 |
11.2940 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
10.6950 |
10.7060 |
10.7400 |
10.7140 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
11.3590 |
11.3720 |
11.4080 |
11.3810 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
11.1820 |
11.1960 |
11.2310 |
11.2050 |
| Global Flexible Fund |
PR32BUSD |
11.1800 |
11.1990 |
11.2070 |
11.1610 |
| Global Flexible Fund |
PR32DGBP |
11.2670 |
11.2660 |
11.2200 |
11.1890 |
| Global Flexible Fund |
PR32AUSD |
10.6640 |
10.6810 |
10.6890 |
10.6450 |
| High Street Wealth Warriors Fund |
PR17AUSD |
1.2020 |
1.2020 |
1.2080 |
1.1970 |
| High Street Wealth Warriors Fund |
PR17BUSD |
1.2470 |
1.2460 |
1.2530 |
1.2410 |
| High Street Wealth Warriors Fund |
PR17DUSD |
1.3030 |
1.3030 |
1.3090 |
1.2980 |
| Integrity Global Equity Fund |
PR16CUSD |
12.3100 |
12.2700 |
12.2920 |
12.1400 |
| Integrity Global Equity Fund |
PR16BUSD |
12.3310 |
12.2910 |
12.3130 |
12.1610 |
| Integrity Global Equity Fund |
PR16DUSD |
12.4920 |
12.4520 |
12.4750 |
12.3210 |
| Integrity Global Equity Fund |
PR16AUSD |
12.4070 |
12.3670 |
12.3890 |
12.2370 |
| Integrity Global Equity Fund |
PR16EEUR |
12.6240 |
12.5790 |
12.5800 |
12.5010 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
87.0670 |
87.1200 |
87.8830 |
87.5230 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
87.5160 |
87.5750 |
88.3120 |
87.9380 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
87.5240 |
87.5830 |
88.3190 |
87.9450 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
87.8460 |
87.9080 |
88.6480 |
88.2720 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
87.8790 |
87.9400 |
88.6800 |
88.3050 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
89.2020 |
89.2690 |
90.0220 |
89.6430 |
| OMBA Global Equity Fund |
PR46AUSD |
88.4420 |
88.4540 |
88.3110 |
87.0570 |
| OMBA Global Equity Fund |
PR46BUSD |
88.2400 |
88.2530 |
88.1100 |
86.8590 |
| OMBA Global Equity Fund |
PR46AGBP |
98.5470 |
98.3910 |
97.7650 |
96.5020 |
| OMBA Global Equity Fund |
PR46BDGBP |
101.8750 |
101.7140 |
101.0660 |
99.7610 |
| OMBA Global Equity Fund |
PR46BDEUR |
103.4980 |
103.4650 |
103.1200 |
102.2780 |
| OMBA Global Equity Fund |
PR46AEUR |
103.4980 |
103.4650 |
103.1200 |
102.2780 |
| OMBA Global Thematic Fund |
PR47AUSD |
76.4270 |
76.4690 |
75.9430 |
75.0680 |
| OMBA Global Thematic Fund |
PR47BUSD |
76.4270 |
76.4690 |
75.9430 |
75.0680 |
| OMBA Global Thematic Fund |
PR47AGBP |
84.8140 |
84.7130 |
83.7310 |
82.8740 |
| OMBA Global Thematic Fund |
PR47BDGBP |
99.3350 |
99.2170 |
98.0670 |
97.0630 |
| OMBA Global Thematic Fund |
PR47AEUR |
111.9390 |
111.9640 |
111.0040 |
110.3960 |
| OMBA Global Thematic Fund |
PR47BDEUR |
111.9310 |
111.9550 |
110.9950 |
110.3870 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
107.8120 |
107.8220 |
107.9740 |
107.1140 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
112.8030 |
112.6180 |
112.2410 |
111.4920 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
109.9650 |
109.9390 |
109.9060 |
109.6970 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
105.2551 |
105.0828 |
104.7309 |
104.0310 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
102.8120 |
102.7880 |
102.7570 |
102.5610 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
103.0900 |
103.0900 |
103.2300 |
102.4000 |
| Osmosis Resource Efficient European Equities Fund |
PR05AUSD |
23.4020 |
23.3890 |
23.2650 |
22.8080 |
| Osmosis Resource Efficient European Equities Fund |
PR05DGBP |
29.2170 |
29.1500 |
28.8580 |
28.3280 |
| Osmosis Resource Efficient European Equities Fund |
PR05BUSD |
21.8940 |
21.8820 |
21.7660 |
21.3380 |
| Osmosis Resource Efficient European Equities Fund |
PR05CEUR |
23.9660 |
23.9440 |
23.7770 |
23.4520 |
| Osmosis Resource Efficient European Equities Fund |
PR05GEUR |
23.6810 |
23.6580 |
23.4930 |
23.1710 |
| Osmosis Resource Efficient European Equities Fund |
PR05FGBP |
23.7410 |
23.6870 |
23.4500 |
23.0190 |
| Osmosis Resource Efficient European Equities Fund |
PR05IEUR |
20.4870 |
20.4690 |
20.3260 |
20.0480 |
| Peregrine Capital Global Equity Fund |
PR40BUSD |
101.5060 |
101.2540 |
100.4780 |
99.5810 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
103.7020 |
103.4510 |
102.6610 |
101.7470 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
101.1150 |
100.8600 |
100.0860 |
99.1920 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
95.0660 |
94.8270 |
94.1000 |
93.2580 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
93.4840 |
93.2590 |
92.5460 |
91.7220 |
| PortfolioMetrix Balanced Fund |
PR25BEUR |
11.0510 |
11.0750 |
11.0930 |
11.0850 |
| PortfolioMetrix Cautious Fund |
PR26BEUR |
10.0190 |
10.0260 |
10.0370 |
10.0380 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
11.1890 |
11.1980 |
11.2590 |
11.1980 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
11.9380 |
11.9260 |
11.9340 |
11.8850 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
11.7440 |
11.7480 |
11.7920 |
11.8000 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
13.2320 |
13.2300 |
13.2140 |
13.1100 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
12.4020 |
12.4220 |
12.4660 |
12.3520 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
12.8790 |
12.8950 |
12.9190 |
12.8800 |
| PPS Global Equity Fund |
PR34AUSD |
124.6240 |
124.6010 |
124.2170 |
123.1500 |
| PPS Global Equity Fund |
PR34BUSD |
136.2150 |
136.1990 |
135.7810 |
134.6180 |
| Prescient China Balanced Fund |
PR06CUSD |
1.9810 |
1.9740 |
1.9720 |
1.9520 |
| Prescient China Balanced Fund |
PR06AUSD |
2.0570 |
2.0500 |
2.0480 |
2.0270 |
| Prescient China Balanced Fund |
PR06DUSD |
1.8830 |
1.8760 |
1.8740 |
1.8550 |
| Prescient China Balanced Fund |
PR06HUSD |
1.2630 |
1.2580 |
1.2570 |
1.2440 |
| Prescient China Balanced Fund |
PR06FUSD |
1.1650 |
1.1610 |
1.1600 |
1.1480 |
| Prescient China Equity Fund |
PR21AUSD |
137.5430 |
136.8050 |
136.5810 |
134.7160 |
| Prescient China Equity Fund |
PR21CUSD |
136.7890 |
136.0540 |
135.8300 |
133.9750 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
9.8470 |
9.8480 |
9.7460 |
9.6460 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
9.6570 |
9.6580 |
9.5580 |
9.4610 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
10.4250 |
10.4320 |
10.3220 |
10.2150 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
12.2890 |
12.3310 |
12.2410 |
12.1900 |
| Prescient Core Global Equity Fund |
PR39CUSD |
9.6500 |
9.6920 |
9.6780 |
9.5500 |
| Prescient Core Global Equity Fund |
PR39BUSD |
9.5210 |
9.5630 |
9.5490 |
9.4230 |
| Prescient Core Global Equity Fund |
PR39AUSD |
9.5040 |
9.5460 |
9.5310 |
9.4060 |
| Prescient Core Global Equity Fund |
PR39DZAR |
9.5700 |
9.6180 |
9.6020 |
9.4760 |
| Prescient Core Global Equity Fund |
PR39FZAR |
12.8130 |
12.9120 |
12.9320 |
12.8390 |
| Prescient Global Balanced Fund |
PR30CUSD |
11.4910 |
11.5100 |
11.5050 |
11.4240 |
| Prescient Global Balanced Fund |
PR30DZAR |
12.3230 |
12.3500 |
12.3400 |
12.2500 |
| Prescient Global Balanced Fund |
PR30BUSD |
10.5960 |
10.6130 |
10.6090 |
10.5340 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.3560 |
1.3580 |
1.3590 |
1.3590 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.5040 |
1.5060 |
1.5070 |
1.5070 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.5820 |
1.5830 |
1.5850 |
1.5850 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.3360 |
1.3380 |
1.3390 |
1.3390 |
| Prescient Global Income Provider Fund |
PR03EZAR |
11.0740 |
11.0920 |
11.1020 |
11.1000 |
| Prescient Global Income Provider Fund |
PR03IZAR |
10.4930 |
10.5170 |
10.5290 |
10.5280 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.0200 |
1.0190 |
1.0200 |
1.0150 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.6950 |
0.6950 |
0.6950 |
0.6910 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.8020 |
0.8010 |
0.8010 |
0.7980 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.0670 |
1.0660 |
1.0670 |
1.0620 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.1650 |
1.1640 |
1.1640 |
1.1590 |
| Prescient Global Positive Return Fund |
PR04GZAR |
21.8800 |
21.9000 |
21.8890 |
21.7880 |
| RisCura China Equity Fund |
PR56CUSD |
86.7460 |
86.4050 |
85.9420 |
85.1730 |
| RisCura China Equity Fund |
PR56AUSD |
85.7350 |
85.3940 |
84.9360 |
84.1750 |
| RisCura China Equity Fund |
PR56BUSD |
85.9740 |
85.6340 |
85.1760 |
84.4130 |
| RisCura China Equity Fund |
PR56FUSD |
101.7270 |
101.3260 |
100.7820 |
99.8800 |
| RisCura China Equity Fund |
PR56ZUSD |
90.2200 |
89.8670 |
89.3860 |
88.5870 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
100.3540 |
100.7780 |
101.2730 |
100.4850 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
102.0190 |
102.3840 |
102.8280 |
101.9900 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
104.2980 |
104.3710 |
104.4600 |
104.4500 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
103.8910 |
103.9640 |
104.0530 |
104.0430 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
102.9360 |
103.0080 |
103.0960 |
103.0860 |
| Seed Global Equity Fund |
PR48AUSD |
78.3664 |
78.6322 |
78.8810 |
78.0463 |
| Seed Global Equity Fund |
PR48BUSD |
78.6110 |
78.8792 |
79.1294 |
78.2925 |
| Seed Global Equity Fund |
PR48CUSD |
78.3171 |
78.5825 |
78.8310 |
77.9966 |
| Seed Global Equity Fund |
PR48DGBP |
85.5486 |
85.6922 |
85.5552 |
84.7606 |
| Seed Global Fund |
PR15AUSD |
1.3637 |
1.3657 |
1.3711 |
1.3628 |
| Seed Global Fund |
PR15BUSD |
1.4319 |
1.4341 |
1.4399 |
1.4311 |
| Seed Global Fund |
PR15CUSD |
1.0575 |
1.0591 |
1.0633 |
1.0568 |
| Seed Global Fund |
PR15DGBP |
108.1928 |
108.1647 |
108.0783 |
107.5586 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
118.0930 |
118.4850 |
119.0310 |
* |
| Sigma Select Global Leaders Fund |
PR31EUSD |
119.7180 |
120.1170 |
120.6710 |
* |
| Sigma Select Global Leaders Fund |
PR31BUSD |
109.6370 |
110.0000 |
110.5070 |
* |
| Sigma Select Global Leaders Fund |
PR31AUSD |
104.9050 |
105.2500 |
105.7340 |
* |
| Sigma Select Global Leaders Fund |
PR31BGBP |
104.0240 |
104.1880 |
104.1700 |
* |
| Sygnia 4th Industrial Revolution Global Equity Fund |
PR50AUSD |
86.2380 |
86.2300 |
86.3950 |
85.7430 |
| Sygnia 4th Industrial Revolution Global Equity Fund |
PR50BUSD |
73.9940 |
73.9890 |
74.1310 |
73.5720 |
| Sygnia Global Income Fund |
PR44AUSD |
101.0950 |
101.1550 |
101.3280 |
101.3370 |
| Sygnia Global Income Fund |
PR44CUSD |
95.9910 |
96.0510 |
96.2170 |
96.2260 |
| Sygnia Health Innovation Global Equity Fund |
PR49AUSD |
91.1190 |
91.1890 |
90.4800 |
90.6840 |
| Sygnia Health Innovation Global Equity Fund |
PR49BUSD |
93.6650 |
93.7390 |
93.0100 |
93.2210 |
| The PCM Global Core Fund |
PR61AUSD |
112.3710 |
112.3710 |
112.5990 |
111.9230 |
| The PCM Global Core Fund |
PR61CGBP |
100.5110 |
100.3380 |
100.0640 |
99.5920 |
| Umbra Balanced Fund |
PR51BUSD |
8.4690 |
8.4790 |
8.5060 |
8.4650 |
| Umbra Balanced Fund |
PR51EUSD |
11.3730 |
11.3870 |
11.4230 |
11.3670 |
