| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.5120 |
2.5060 |
2.5000 |
2.5030 |
2.4930 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.8020 |
2.7950 |
2.7880 |
2.7910 |
2.7810 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
168.5500 |
168.1290 |
167.7030 |
167.9050 |
167.2720 |
| Abax Global Equity Fund |
PR012CUSD |
28.7883 |
28.5814 |
28.6949 |
28.7517 |
28.7371 |
| Abax Global Equity Fund |
PR012AUSD |
26.7902 |
26.5972 |
26.7022 |
26.7546 |
26.7395 |
| Abax Global Equity Fund |
PR012BUSD |
18.4110 |
18.2784 |
18.3507 |
18.3867 |
18.3766 |
| Abax Global Income Fund |
PR18CUSD |
13.6701 |
13.6714 |
13.6917 |
13.6990 |
13.6921 |
| Abax Global Income Fund |
PR18AUSD |
12.2245 |
12.2255 |
12.2435 |
12.2499 |
12.2433 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.8290 |
1.8210 |
1.7680 |
1.7850 |
1.7770 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.4120 |
1.4050 |
1.3650 |
1.3780 |
1.3710 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.7150 |
1.7070 |
1.6580 |
1.6740 |
1.6660 |
| All Weather Capital Global Emerging Markets Fund |
PR35B1USD |
1.0930 |
1.0880 |
1.0570 |
1.0670 |
1.0620 |
| All Weather Capital Global Emerging Markets Fund |
PR35C3USD |
1.1730 |
1.1670 |
1.1340 |
1.1450 |
1.1390 |
| Alpha Alternative Global Fund |
PRQ16AUSD |
1020.7414 |
1020.9115 |
1021.3987 |
1021.4417 |
1021.6383 |
| Alpha Alternative Global Fund |
PRQ16AGBP |
1035.0000 |
1042.8530 |
1035.5290 |
1027.7520 |
1030.5570 |
| Alpha Alternative Plus Fund |
PRQ15AUSD |
1050.2435 |
1050.2009 |
1050.1928 |
1050.1410 |
1049.9842 |
| Alpha Alternative Plus Fund |
PRQ15XUSD |
1026.1573 |
1026.1283 |
1026.1330 |
1026.0951 |
1025.9797 |
| Alpha Omni Asia Pacific Opportunities Equity Fund |
PRQ12AGBP |
1367.6800 |
1354.9850 |
1324.0060 |
1292.0120 |
1309.6380 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1028.8980 |
1029.0460 |
1029.0590 |
1029.3200 |
1029.2800 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11XUSD |
1041.9057 |
1021.5267 |
1029.7870 |
1015.1508 |
1019.9551 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
1084.2048 |
1062.9482 |
1071.4943 |
1056.2158 |
1061.0677 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
908.6120 |
890.2710 |
896.7710 |
883.9190 |
885.7060 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
957.9780 |
945.0500 |
945.1770 |
927.1460 |
931.8430 |
| Alpha Omni USD Money Market Fund |
PRQ09XUSD |
1008.9640 |
1009.0700 |
1009.2510 |
1009.3570 |
1009.5170 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1025.4630 |
1025.5580 |
1025.7290 |
1025.8240 |
1025.9490 |
| Aylett Global Equity Fund |
PR52B3USD |
140.7160 |
140.8722 |
143.2891 |
145.1147 |
144.2254 |
| Aylett Global Equity Fund |
PR52A1USD |
132.4501 |
132.5935 |
134.8648 |
136.5793 |
135.7310 |
| Aylett Global Equity Fund |
PR52A2USD |
144.7688 |
144.9255 |
147.4081 |
149.2820 |
148.3549 |
| Baymont Global Equity Fund |
PR37CUSD |
1.8870 |
1.8690 |
1.8750 |
1.8590 |
1.8660 |
| Baymont Global Equity Fund |
PR37BUSD |
1.8110 |
1.7940 |
1.7990 |
1.7830 |
1.7900 |
| Baymont Global Equity Fund |
PR37AUSD |
1.8000 |
1.7830 |
1.7880 |
1.7720 |
1.7790 |
| Benguela Global Equity Fund |
PR20CUSD |
22.1421 |
21.9629 |
21.9593 |
21.9396 |
21.9769 |
| Benguela Global Equity Fund |
PR20BUSD |
16.1885 |
16.0575 |
16.0549 |
16.0406 |
16.0679 |
| Benguela Global Equity Fund |
PR20DUSD |
12.6449 |
12.5424 |
12.5415 |
12.5305 |
12.5521 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
36.7638 |
36.4413 |
36.3310 |
36.7571 |
37.0629 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
16.1283 |
15.9858 |
15.9375 |
16.1251 |
16.2592 |
| ClucasGray Global Fund |
PR63DUSD |
137.2330 |
136.2474 |
136.9225 |
136.4819 |
136.9194 |
| ClucasGray Global Fund |
PR63AUSD |
125.4981 |
124.5916 |
125.2038 |
124.7957 |
125.1804 |
| ClucasGray Global Fund |
PR63CUSD |
134.5429 |
133.5739 |
134.2330 |
133.7982 |
134.2189 |
| ClucasGray Global Fund |
PR63BUSD |
131.4792 |
130.5313 |
131.1745 |
130.7487 |
131.1571 |
| Equitile Global Equity Fund |
PR41AUSD |
168.8520 |
166.4630 |
166.9790 |
169.9660 |
167.6150 |
| Equitile Global Equity Fund |
PR41ANOK |
185.0940 |
183.0280 |
182.3880 |
184.4950 |
181.4780 |
| Equitile Global Equity Fund |
PR41AGBP |
167.0780 |
165.9360 |
165.2030 |
166.8880 |
164.9970 |
| Equitile Global Equity Fund |
PR41AEUR |
184.5120 |
183.1440 |
182.4040 |
184.7730 |
182.7700 |
| Excelsia Global Equity Fund |
PR65A2USD |
180.0314 |
178.3866 |
178.8844 |
178.3669 |
178.2783 |
| Excelsia Global Equity Fund |
PR65A3USD |
104.9176 |
103.9593 |
104.2497 |
103.9483 |
103.8976 |
| Excelsia Global Equity Fund |
PR65B3USD |
173.1245 |
171.5463 |
172.0286 |
171.5344 |
171.4598 |
| Fairstone Market 100 |
PR88AEUR |
120.9944 |
120.8502 |
119.9583 |
119.4978 |
119.4340 |
| Fairstone Market 50 |
PR87AEUR |
107.9012 |
107.8632 |
107.6402 |
107.5038 |
107.3279 |
| Fairstone Market 75 |
PR73AEUR |
129.1744 |
129.0740 |
128.4586 |
128.1306 |
127.9941 |
| Fairtree Global Emerging Markets Fund |
PR89GUSD |
11.5930 |
11.4970 |
11.3050 |
11.3570 |
11.3560 |
| Fairtree Global Emerging Markets Fund |
PR89AUSD |
11.4900 |
11.3940 |
11.2030 |
11.2550 |
11.2530 |
| Fairtree Global Emerging Markets Fund |
PR89CUSD |
10.2520 |
10.1660 |
9.9960 |
10.0420 |
10.0410 |
| Fairtree Global Emerging Markets Fund |
PR89BUSD |
11.5010 |
11.4040 |
11.2140 |
11.2650 |
11.2630 |
| Fairtree Global Emerging Markets Fund |
PR89HUSD |
11.3840 |
11.2890 |
11.1000 |
11.1520 |
11.1500 |
| Fairtree Global Equity Fund |
PR45AUSD |
16.9600 |
16.7230 |
16.7890 |
16.6740 |
16.6920 |
| Fairtree Global Equity Fund |
PR45BUSD |
17.1600 |
16.9210 |
16.9880 |
16.8710 |
16.8900 |
| Fairtree Global Equity Fund |
PR45GUSD |
17.7650 |
17.5180 |
17.5870 |
17.4660 |
17.4870 |
| Fairtree Global Equity Fund |
PR45HUSD |
11.4980 |
11.3380 |
11.3830 |
11.3050 |
11.3170 |
| Fairtree Global Equity Fund |
PR45JUSD |
11.7080 |
11.5450 |
11.5900 |
11.5110 |
11.5240 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.8500 |
14.8430 |
14.8380 |
14.8140 |
14.8190 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.8060 |
13.7990 |
13.7950 |
13.7720 |
13.7760 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.1530 |
15.0420 |
15.1450 |
15.1930 |
15.1510 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.7010 |
10.6230 |
10.6960 |
10.7300 |
10.7010 |
| Fairtree Global Flexible Income Plus Fund |
PR22B3EUR |
10.5040 |
10.4990 |
10.4960 |
10.4780 |
10.4820 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.0300 |
11.9370 |
12.0290 |
12.0820 |
11.9450 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.1490 |
13.0470 |
13.1480 |
13.2070 |
13.0580 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.1220 |
13.0200 |
13.1210 |
13.1800 |
13.0320 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.4840 |
10.4020 |
10.4830 |
10.5290 |
10.4100 |
| FNB Global Alternatives Fund |
PRQ17ZUSD |
104.7826 |
104.4960 |
104.5434 |
104.5172 |
104.3767 |
| FNB Global Alternatives Fund |
PRQ17LUSD |
100.5241 |
100.2476 |
100.2914 |
100.2646 |
100.1249 |
| FNB MM Global Equity Fund |
PR94ZUSD |
103.3830 |
102.6980 |
102.6730 |
102.7900 |
102.5580 |
| Galileo - Bellecapital Multi-Asset Balanced Fund |
PR91DGBP |
153.3230 |
153.5220 |
154.0660 |
153.5660 |
153.4690 |
| Galileo - Bellecapital Multi-Asset Balanced Fund |
PR91BCGBP |
153.2080 |
153.4120 |
153.9590 |
153.4650 |
153.3800 |
| Galileo - Bellecapital Multi-Asset Balanced Fund |
PR91IGBP |
152.8640 |
153.0660 |
153.6090 |
153.1140 |
153.0230 |
| Galileo - Bellecapital Multi-Asset Balanced Fund |
PR91GGBP |
153.6690 |
153.8710 |
154.4170 |
153.9180 |
153.8240 |
| Galileo - Bellecapital Multi-Asset Balanced Fund |
PR91FGBP |
142.7890 |
142.9760 |
143.4830 |
143.0190 |
142.9310 |
| Galileo - Bellecapital Multi-Asset Balanced Fund |
PR91EGBP |
156.8670 |
157.0720 |
157.6290 |
157.1190 |
157.0210 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92BCGBP |
156.6150 |
156.8510 |
157.1920 |
156.5460 |
156.7120 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92DGBP |
155.6100 |
155.8400 |
156.1750 |
155.5290 |
155.6810 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92IGBP |
156.1120 |
156.3440 |
156.6830 |
156.0370 |
156.1960 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92EGBP |
159.1870 |
159.4230 |
159.7660 |
159.1060 |
159.2630 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92GGBP |
155.9610 |
156.1920 |
156.5300 |
155.8840 |
156.0410 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92DEUR |
153.3720 |
153.5080 |
153.8970 |
153.6840 |
153.9110 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92BCCHF |
157.3770 |
157.6740 |
157.4470 |
156.6790 |
156.9810 |
| Galileo - Bellecapital Multi-Asset Growth Fund |
PR92FGBP |
156.2790 |
156.5100 |
156.8480 |
156.2000 |
156.3560 |
| High Street Wealth Warriors Fund |
PR17AUSD |
3.0780 |
2.9920 |
3.0150 |
2.9160 |
2.9410 |
| High Street Wealth Warriors Fund |
PR17BUSD |
3.2580 |
3.1670 |
3.1920 |
3.0870 |
3.1140 |
| High Street Wealth Warriors Fund |
PR17DUSD |
3.4730 |
3.3760 |
3.4020 |
3.2900 |
3.3190 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
120.9885 |
* |
* |
* |
* |
| Hollard Focused Global Equity Fund |
PR67CUSD |
133.9008 |
133.7254 |
134.9478 |
135.7154 |
135.3762 |
| Integrity Global Equity Fund |
PR16EEUR |
20.2700 |
20.3670 |
20.4590 |
20.5720 |
20.5020 |
| Integrity Global Equity Fund |
PR16DUSD |
21.1510 |
21.1080 |
21.3560 |
21.5780 |
21.4400 |
| Integrity Global Equity Fund |
PR16BUSD |
20.7020 |
20.6610 |
20.9020 |
21.1200 |
20.9850 |
| Integrity Global Equity Fund |
PR16AUSD |
21.1840 |
21.1410 |
21.3890 |
21.6120 |
21.4740 |
| Integrity Global Equity Fund |
PR16CUSD |
20.6660 |
20.6250 |
20.8660 |
21.0830 |
20.9480 |
| Integrity Global Flexible Fund |
PR32BUSD |
15.2590 |
15.1920 |
15.3170 |
15.4020 |
15.3450 |
| Integrity Global Flexible Fund |
PR32DGBP |
14.3110 |
14.3540 |
14.3640 |
14.3340 |
14.3180 |
| Integrity Global Flexible Fund |
PR32AUSD |
14.4050 |
14.3420 |
14.4600 |
14.5400 |
14.4860 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
133.9540 |
134.1260 |
134.1920 |
134.0990 |
133.4110 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
133.3320 |
133.5020 |
133.5670 |
133.4740 |
132.7890 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
140.5010 |
140.6840 |
140.7550 |
140.6600 |
139.9470 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
135.1750 |
135.3480 |
135.4140 |
135.3200 |
134.6260 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
159.7422 |
159.5065 |
160.7899 |
160.5756 |
159.2041 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
145.6221 |
145.4866 |
146.4011 |
146.2919 |
145.2626 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
169.9951 |
169.8850 |
171.1289 |
170.8067 |
169.4026 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
167.7183 |
166.2236 |
167.3972 |
167.0419 |
167.1331 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
132.1655 |
130.9880 |
131.9132 |
131.6335 |
131.7065 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
152.0790 |
150.7233 |
151.7870 |
151.4644 |
151.5459 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
167.2320 |
165.7411 |
166.9109 |
166.5561 |
166.6457 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
161.2361 |
159.7998 |
160.9288 |
160.5878 |
160.6775 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
171.6523 |
170.1256 |
171.3298 |
170.9692 |
171.0717 |
| Lodestar Global Core Equity Fund |
PR78CUSD |
117.9131 |
117.4943 |
117.8332 |
117.5489 |
117.3679 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
135.3687 |
134.8892 |
135.2794 |
134.9541 |
134.7498 |
| Lodestar Global Core Equity Fund |
PR78FUSD |
112.9224 |
112.5221 |
112.8474 |
112.5758 |
112.4047 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
133.6524 |
133.1778 |
133.5620 |
133.2398 |
133.0349 |
| Lodestar Global Core Equity Fund |
PR78DGBP |
109.4380 |
109.8590 |
109.3500 |
108.2620 |
108.3700 |
| Mazi Global Equity Fund |
PR66C1USD |
138.3056 |
136.7950 |
137.1647 |
135.0460 |
135.9316 |
| Mazi Global Equity Fund |
PR66A1USD |
166.1265 |
164.3084 |
164.7489 |
162.2005 |
163.2535 |
| Mazi Global Equity Fund |
PR66B1USD |
158.5224 |
156.7882 |
157.2092 |
154.7781 |
155.7848 |
| Mazi International Opportunities Equity Fund |
PR93A1USD |
106.2655 |
103.6356 |
100.0816 |
99.6926 |
99.4099 |
| Mazi International Opportunities Equity Fund |
PR93C1USD |
106.4582 |
103.8236 |
100.2631 |
99.8734 |
99.5902 |
| Morningstar Global Balanced Fund |
PR75AUSD |
123.8347 |
123.5063 |
123.6526 |
124.1434 |
123.7488 |
| Morningstar Global Cautious Fund |
PR76AUSD |
113.6791 |
113.5569 |
113.7590 |
114.0927 |
113.7865 |
| Morningstar Global Growth Fund |
PR77AUSD |
137.8136 |
137.2247 |
137.0596 |
137.6430 |
137.2769 |
| OMBA Global Equity Fund |
PR46AGBP |
141.2860 |
141.4070 |
140.7880 |
139.8620 |
139.8010 |
| OMBA Global Equity Fund |
PR46AUSD |
136.2340 |
135.3460 |
135.7720 |
135.9050 |
135.5020 |
| OMBA Global Equity Fund |
PR46BUSD |
135.7800 |
134.8960 |
135.3200 |
135.4530 |
135.0510 |
| OMBA Global Equity Fund |
PR46BDGBP |
145.8970 |
146.0220 |
145.3830 |
144.4270 |
144.3640 |
| OMBA Global Equity Fund |
PR46AEUR |
152.4790 |
152.5200 |
151.9110 |
151.3280 |
151.3380 |
| OMBA Global Equity Fund |
PR46BDEUR |
153.5930 |
153.6350 |
153.0240 |
152.4290 |
152.4470 |
| OMBA Global Thematic Fund |
PR47BDGBP |
139.3230 |
138.7310 |
138.0700 |
136.2720 |
136.6420 |
| OMBA Global Thematic Fund |
PR47AUSD |
115.1710 |
113.8370 |
114.1500 |
113.5210 |
113.5420 |
| OMBA Global Thematic Fund |
PR47AGBP |
118.9560 |
118.4510 |
117.8860 |
116.3510 |
116.6670 |
| OMBA Global Thematic Fund |
PR47BUSD |
115.1750 |
113.8410 |
114.1540 |
113.5250 |
113.5460 |
| OMBA Global Thematic Fund |
PR47AEUR |
161.3400 |
160.5610 |
159.8560 |
158.2100 |
158.7200 |
| OMBA Global Thematic Fund |
PR47BDEUR |
161.2810 |
160.5020 |
159.7980 |
158.1520 |
158.6620 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
144.7030 |
144.1320 |
144.7490 |
144.8650 |
144.5040 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
140.9140 |
141.3990 |
140.9400 |
139.9870 |
139.9930 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
141.2130 |
141.6170 |
141.2100 |
140.6430 |
140.7190 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
125.6700 |
126.1030 |
125.6930 |
124.8440 |
124.8490 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
126.0630 |
126.4230 |
126.0600 |
125.5540 |
125.6220 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
132.9500 |
132.4400 |
133.0100 |
133.1200 |
132.8000 |
| Orient Opportunities China Fund |
PRQ08BUSD |
17.7150 |
17.5320 |
17.3780 |
* |
* |
| Orient Opportunities China Fund |
PRQ08AUSD |
17.9740 |
17.7890 |
17.6330 |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
12.9340 |
12.8000 |
12.6880 |
* |
* |
| Orient Opportunities China Fund |
PRQ08ZUSD |
9.4760 |
9.3790 |
9.2970 |
* |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
13.8972 |
13.7609 |
13.8010 |
13.7117 |
13.7256 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
18.3792 |
18.1989 |
18.2755 |
18.1561 |
18.1736 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
15.3572 |
15.2591 |
15.4048 |
15.2061 |
15.1806 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
15.8478 |
15.7996 |
15.7542 |
15.5320 |
15.5883 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
15.9349 |
15.7785 |
15.8444 |
15.7405 |
15.7554 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
15.9239 |
15.7676 |
15.8334 |
15.7295 |
15.7443 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
15.9099 |
15.7537 |
15.8193 |
15.7153 |
15.7300 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
15.7442 |
15.6126 |
15.6567 |
15.5359 |
15.5578 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
15.1470 |
15.1009 |
15.0574 |
14.8450 |
14.8986 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
12.4634 |
12.3411 |
12.3926 |
12.3114 |
12.3232 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
12.3120 |
12.2102 |
12.2403 |
12.1440 |
12.1623 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
30.2826 |
29.9933 |
30.0876 |
29.9216 |
29.9540 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
19.9779 |
19.7871 |
19.8492 |
19.7397 |
19.7610 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
27.2637 |
27.0032 |
27.0880 |
26.9384 |
26.9674 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
24.2935 |
24.0613 |
24.1369 |
24.0036 |
24.0294 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
13.4707 |
13.4332 |
13.3808 |
13.2058 |
13.2553 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
22.8046 |
22.7412 |
22.6524 |
22.3561 |
22.4398 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
17.9471 |
17.8915 |
17.8203 |
17.6401 |
17.7158 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
23.2498 |
23.1777 |
23.0854 |
22.8519 |
22.9498 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
14.0943 |
14.0619 |
13.9479 |
13.7606 |
13.8255 |
| Osmosis Emerging Markets Core Equity Transition Fund |
OEMCETAUSD |
11.9523 |
11.9385 |
11.5732 |
11.6709 |
11.6522 |
| Osmosis Emerging Markets Core Equity Transition Fund |
OEMCETCUSD |
11.9311 |
11.9171 |
11.5522 |
11.6496 |
11.6307 |
| Osmosis Emerging Markets Core Equity Transition Fund |
OEMCETCGBP |
11.9957 |
12.0637 |
11.6124 |
11.6214 |
11.6335 |
| Osmosis Emerging Markets Core Equity Transition Fund |
OEMCETCEUR |
12.4068 |
12.4734 |
12.0059 |
12.0513 |
12.0705 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2GBPACC |
9.7720 |
9.7808 |
9.8190 |
9.8195 |
9.7873 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDACC |
9.7916 |
9.7989 |
9.8390 |
9.8415 |
9.8087 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDDIS |
9.5337 |
9.5411 |
9.5798 |
9.5821 |
9.5500 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURDIS |
9.3297 |
9.3370 |
9.3727 |
9.3742 |
9.3434 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURACC |
9.6446 |
9.6523 |
9.6889 |
9.6900 |
9.6585 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.0813 |
10.0889 |
10.1301 |
10.1327 |
10.0989 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
9.5869 |
9.5951 |
9.6329 |
9.6338 |
9.6018 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCDGBPDH |
9.6749 |
9.6832 |
9.7215 |
9.7225 |
9.6905 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.2685 |
10.2503 |
10.2595 |
10.2642 |
10.2527 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
195.6540 |
192.2750 |
191.5170 |
189.2450 |
190.4240 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
171.1160 |
168.1550 |
167.4860 |
165.4930 |
166.5080 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
182.7980 |
179.6350 |
178.9210 |
176.7920 |
177.8760 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
174.5760 |
171.5610 |
170.8850 |
168.8580 |
169.9100 |
| Point Capital Global Core Fund |
PR61AUSD |
166.0080 |
165.1820 |
164.7420 |
165.4720 |
164.9210 |
| Point Capital Global Core Fund |
PR61CGBP |
138.1980 |
138.5310 |
137.1270 |
136.6940 |
136.5840 |
| Point Capital Global Core Fund |
PR61SUSD |
109.1330 |
108.5910 |
108.3030 |
108.7840 |
108.4240 |
| Point Capital Global Core Fund |
PR61MUSD |
104.7290 |
104.2080 |
103.9300 |
104.3900 |
104.0400 |
| Point Capital Global Core Fund |
PR61BUSD |
108.5610 |
108.0210 |
107.7340 |
108.2110 |
107.8510 |
| Point Capital Global Equity Fund |
PR90SUSD |
109.6120 |
108.7870 |
108.2300 |
108.5460 |
108.2400 |
| Point Capital Global Equity Fund |
PR90MUSD |
110.1030 |
109.2720 |
108.7110 |
109.0270 |
108.7160 |
| Point Capital Global Equity Fund |
PR90BUSD |
109.4170 |
108.5920 |
108.0350 |
108.3490 |
108.0420 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
16.4340 |
16.4750 |
16.3170 |
16.2730 |
16.2580 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
16.5510 |
16.4690 |
16.4350 |
16.5150 |
16.4580 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
16.6130 |
16.6450 |
16.4920 |
16.4920 |
16.4850 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
21.2490 |
21.2020 |
21.0260 |
20.8080 |
20.8550 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
21.2720 |
21.2130 |
21.0440 |
20.8840 |
20.9410 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
21.4000 |
21.1960 |
21.1780 |
21.1180 |
21.1120 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
13.7460 |
13.6150 |
13.6040 |
13.5660 |
13.5620 |
| PPS Global Equity Fund |
PR34AUSD |
202.1780 |
200.0300 |
200.3340 |
198.9090 |
199.1080 |
| PPS Global Equity Fund |
PR34BUSD |
226.5320 |
224.1310 |
224.4760 |
222.8830 |
223.1210 |
| PPS Global Equity Fund |
PR34A2USD |
130.3500 |
128.9660 |
129.1640 |
128.2460 |
128.3780 |
| PPS Global Equity Fund |
PR34A3USD |
121.7860 |
120.4930 |
120.6780 |
119.8200 |
119.9440 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
108.4890 |
108.4630 |
108.4330 |
108.5220 |
108.5770 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
104.5480 |
104.5230 |
104.4940 |
104.5800 |
104.6330 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53CUSD |
99.4350 |
99.4100 |
99.3820 |
99.4620 |
99.5080 |
| Prescient China Balanced Fund |
PR06CUSD |
2.6320 |
2.6060 |
2.5710 |
2.5720 |
2.5920 |
| Prescient China Balanced Fund |
PR06AUSD |
2.7650 |
2.7380 |
2.7020 |
2.7030 |
2.7230 |
| Prescient China Balanced Fund |
PR06DUSD |
2.5010 |
2.4760 |
2.4430 |
2.4440 |
2.4630 |
| Prescient China Balanced Fund |
PR06HUSD |
1.6770 |
1.6610 |
1.6390 |
1.6390 |
1.6520 |
| Prescient China Balanced Fund |
PR06FUSD |
1.5430 |
1.5280 |
1.5070 |
1.5080 |
1.5190 |
| Prescient China Balanced Fund |
PR06SUSD |
10.4800 |
10.3770 |
10.2390 |
10.2430 |
10.3220 |
| Prescient China Equity Fund |
PR21CUSD |
183.9990 |
181.3020 |
177.9260 |
177.9060 |
179.7410 |
| Prescient China Equity Fund |
PR21AUSD |
185.9620 |
183.2380 |
179.8270 |
179.8070 |
181.6630 |
| Prescient China Equity Fund |
PR21BUSD |
178.0670 |
175.5440 |
172.4920 |
172.5060 |
173.9900 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
18.1870 |
18.0800 |
17.6610 |
17.6910 |
17.6920 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
17.9060 |
17.8010 |
17.3890 |
17.4190 |
17.4190 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
19.0770 |
19.1480 |
18.5460 |
18.4870 |
18.4790 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
20.3570 |
20.2430 |
19.7780 |
19.8130 |
19.8120 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58AUSD |
9.4390 |
9.3830 |
9.1660 |
9.1820 |
9.1820 |
| Prescient Core Global Equity Fund |
PR39CUSD |
17.9130 |
17.7490 |
17.8330 |
17.7620 |
17.7670 |
| Prescient Core Global Equity Fund |
PR39BUSD |
17.4990 |
17.3390 |
17.4210 |
17.3510 |
17.3560 |
| Prescient Core Global Equity Fund |
PR39AUSD |
17.5530 |
17.3930 |
17.4750 |
17.4050 |
17.4100 |
| Prescient Core Global Equity Fund |
PR39DZAR |
18.8480 |
18.6820 |
18.7680 |
18.6910 |
18.6950 |
| Prescient Core Global Equity Fund |
PR39FZAR |
19.8610 |
19.8680 |
19.7930 |
19.6180 |
19.6150 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
21.0160 |
21.0370 |
21.1050 |
21.1180 |
21.0810 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
11.1599 |
11.1308 |
11.1356 |
11.1407 |
11.1496 |
| Prescient Global Balanced Fund |
PR30DZAR |
20.5890 |
20.4500 |
20.5030 |
20.4290 |
20.4270 |
| Prescient Global Balanced Fund |
PR30CUSD |
17.9210 |
17.7910 |
17.8410 |
17.7770 |
17.7790 |
| Prescient Global Balanced Fund |
PR30BUSD |
16.2490 |
16.1300 |
16.1750 |
16.1170 |
16.1180 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5440 |
1.5440 |
1.5480 |
1.5480 |
1.5480 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7430 |
1.7430 |
1.7470 |
1.7470 |
1.7470 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8640 |
1.8640 |
1.8680 |
1.8690 |
1.8680 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.5090 |
1.5090 |
1.5120 |
1.5130 |
1.5120 |
| Prescient Global Income Provider Fund |
PR03EZAR |
14.1330 |
14.1330 |
14.1650 |
14.1730 |
14.1670 |
| Prescient Global Income Provider Fund |
PR03IZAR |
13.1350 |
13.1380 |
13.1650 |
13.1710 |
13.1650 |
| Prescient Global Income Provider Fund |
PR03KGBP |
10.2490 |
10.3260 |
10.2690 |
10.1960 |
10.2190 |
| Prescient Global Income Provider Fund |
PR03JUSD |
10.1430 |
10.1440 |
10.1640 |
10.1690 |
10.1650 |
| Prescient Global Income Provider Fund |
PR03HEUR |
10.0900 |
10.1600 |
10.1080 |
10.0630 |
10.0890 |
| Prescient Global Income Provider Fund |
PR03GEUR |
10.1320 |
10.2020 |
10.1500 |
10.1050 |
10.1320 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.3070 |
1.3050 |
1.3040 |
1.3030 |
1.3020 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8900 |
0.8890 |
0.8890 |
0.8880 |
0.8870 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0690 |
1.0670 |
1.0670 |
1.0660 |
1.0650 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3560 |
1.3540 |
1.3530 |
1.3520 |
1.3510 |
| Prescient Global Positive Return Fund |
PR04GZAR |
33.7220 |
33.6760 |
33.6710 |
33.6540 |
33.6110 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.5690 |
1.5670 |
1.5670 |
1.5660 |
1.5640 |
| RisCura China Equity Fund |
PR56CUSD |
101.9660 |
100.7760 |
99.6640 |
99.0030 |
99.0950 |
| RisCura China Equity Fund |
PR56AUSD |
99.3160 |
98.1560 |
97.0730 |
96.4270 |
96.5130 |
| RisCura China Equity Fund |
PR56BUSD |
100.6540 |
99.4780 |
98.3810 |
97.7270 |
97.8180 |
| RisCura China Equity Fund |
PR56ZUSD |
85.4330 |
84.4360 |
83.5050 |
82.9520 |
83.0310 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
186.6760 |
183.3040 |
181.1520 |
178.1170 |
179.1800 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
186.4010 |
183.0360 |
180.8890 |
177.8600 |
178.9280 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
180.7310 |
177.4690 |
175.3890 |
172.4530 |
173.4920 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
181.5300 |
178.2520 |
176.1610 |
173.2110 |
174.2500 |
| RisCura Sanders Global Equity Fund |
PR79ZUSD |
119.4850 |
118.3770 |
118.6630 |
117.7610 |
118.0330 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
152.0820 |
150.6710 |
151.0350 |
149.8860 |
150.2320 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
122.5400 |
122.6080 |
123.1420 |
123.1300 |
122.9220 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
120.9400 |
121.0070 |
121.5340 |
121.5220 |
121.3170 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
122.0630 |
122.1310 |
122.6620 |
122.6500 |
122.4440 |
| Seed Global Equity Fund |
PR48CUSD |
124.9873 |
124.1190 |
123.8372 |
123.7204 |
123.6997 |
| Seed Global Equity Fund |
PR48AUSD |
125.2775 |
124.4073 |
124.1250 |
124.0081 |
123.9878 |
| Seed Global Equity Fund |
PR48BUSD |
126.7353 |
125.8559 |
125.5712 |
125.4537 |
125.4358 |
| Seed Global Equity Fund |
PR48DGBP |
128.4419 |
128.4970 |
127.2455 |
126.1665 |
126.4685 |
| Seed Global Fund |
PR15BUSD |
2.0394 |
2.0272 |
2.0246 |
2.0241 |
2.0239 |
| Seed Global Fund |
PR15AUSD |
1.8937 |
1.8823 |
1.8799 |
1.8794 |
1.8790 |
| Seed Global Fund |
PR15CUSD |
1.4660 |
1.4572 |
1.4553 |
1.4549 |
1.4547 |
| Seed Global Fund |
PR15DGBP |
139.8298 |
140.0211 |
138.7900 |
137.7064 |
138.0293 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
191.6390 |
189.6860 |
190.2740 |
191.2490 |
190.1790 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
194.9350 |
192.9490 |
193.5480 |
194.5400 |
193.4530 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
177.0220 |
175.2170 |
175.7600 |
176.6600 |
175.6690 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
167.9630 |
166.2490 |
166.7630 |
167.6150 |
166.6720 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
156.3650 |
155.9190 |
155.2300 |
154.8460 |
154.3680 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
149.1933 |
148.4687 |
147.8679 |
147.9502 |
146.4852 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
136.9288 |
136.2602 |
135.7052 |
135.7772 |
134.4221 |
| Stylo Global Growth Fund |
PR68CUSD |
151.4794 |
150.6573 |
150.9025 |
151.2919 |
150.9397 |
| Stylo Global Growth Fund |
PR68AUSD |
144.4191 |
143.6340 |
143.8664 |
144.2362 |
143.8963 |
| Stylo Global Growth Fund |
PR68BUSD |
144.7312 |
143.9452 |
144.1788 |
144.5500 |
144.2112 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
130.0150 |
129.9140 |
129.9730 |
130.0780 |
130.0330 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
0.824 |
0.153 |
0.203 |
0.286 |
0.252 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.732 |
0.292 |
0.305 |
0.341 |
0.348 |
| Umbra Balanced Fund |
PR51BUSD |
11.8670 |
11.8260 |
11.8560 |
11.8880 |
11.8800 |
| Umbra Balanced Fund |
PR51EUSD |
16.0710 |
16.0160 |
16.0570 |
16.1000 |
16.0900 |
| Vunani Global Equity Fund |
PR64BUSD |
142.9201 |
142.3613 |
144.1570 |
144.0746 |
143.9004 |
| Vunani Global Equity Fund |
PR64CUSD |
140.1092 |
139.5590 |
141.3171 |
141.2340 |
141.0562 |
