| 27Four Global Balanced Fund of Funds |
PR08AUSD |
1.2510 |
1.2480 |
1.2530 |
1.2630 |
| 27Four Global Balanced Fund of Funds |
PR08BGBP |
1.6320 |
1.6320 |
1.6370 |
1.6460 |
| 27Four Global Balanced Fund of Funds |
PR08CUSD |
1.3210 |
1.3180 |
1.3230 |
1.3340 |
| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.3960 |
1.3870 |
1.3950 |
1.4160 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
1.5140 |
1.5030 |
1.5120 |
1.5350 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
89.6610 |
89.0400 |
89.5860 |
90.9350 |
| Abax Global Equity Fund |
PR012CUSD |
16.7996 |
16.6057 |
16.7165 |
17.0026 |
| Abax Global Equity Fund |
PR012AUSD |
16.1213 |
15.9350 |
16.0410 |
16.3152 |
| Abax Global Equity Fund |
PR012BUSD |
11.0064 |
10.8792 |
10.9516 |
11.1389 |
| Abax Global Income Fund |
PR18CUSD |
11.0995 |
11.1062 |
11.1172 |
11.1344 |
| Abax Global Income Fund |
PR18AUSD |
10.1401 |
10.1460 |
10.1560 |
10.1716 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.0050 |
0.9900 |
0.9920 |
0.9970 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.7860 |
0.7740 |
0.7750 |
0.7790 |
| Aylett Global Equity Fund |
PR52A1USD |
93.8365 |
93.0253 |
93.9220 |
94.7270 |
| Aylett Global Equity Fund |
PR52B3USD |
94.0347 |
93.2253 |
94.1273 |
94.9376 |
| BACCI Global Equity Fund |
PR37AUSD |
1.0210 |
1.0020 |
1.0160 |
1.0410 |
| BACCI Global Equity Fund |
PR37CUSD |
1.0250 |
1.0060 |
1.0200 |
1.0460 |
| BACCI Global Equity Fund |
PR37BUSD |
1.0090 |
0.9890 |
1.0030 |
1.0290 |
| Benguela Global Equity Fund |
PR20AUSD |
10.6922 |
10.6075 |
10.6761 |
10.8369 |
| Benguela Global Equity Fund |
PR20BUSD |
9.0643 |
8.9925 |
9.0508 |
9.1872 |
| Benguela Global Equity Fund |
PR20CUSD |
12.4457 |
12.3472 |
12.4272 |
12.6144 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
19.1361 |
19.0089 |
19.4140 |
19.8219 |
| Equitile Global Equity Fund |
PR41AUSD |
92.3350 |
90.6870 |
91.6470 |
93.8040 |
| Equitile Global Equity Fund |
PR41AEUR |
105.8910 |
103.4010 |
104.9620 |
107.0300 |
| Equitile Global Equity Fund |
PR41AGBP |
96.3470 |
94.9000 |
95.7730 |
97.7940 |
| Equitile Global Equity Fund |
PR41ANOK |
102.2280 |
100.0640 |
101.2910 |
103.1420 |
| Fairtree Global Equity Fund |
PR45AUSD |
9.1110 |
8.9220 |
9.0360 |
9.2360 |
| Fairtree Global Equity Fund |
PR45BUSD |
9.1100 |
8.9210 |
9.0350 |
9.2340 |
| Fairtree Global Equity Fund |
PR45GUSD |
9.1380 |
8.9480 |
9.0620 |
9.2630 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
10.3800 |
10.3900 |
10.3810 |
10.4420 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
9.9660 |
9.9750 |
9.9670 |
10.0250 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.5590 |
12.5220 |
12.5680 |
12.6680 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.2240 |
13.1870 |
13.2350 |
13.3400 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.9660 |
12.9290 |
12.9770 |
13.0810 |
| Global Flexible Fund |
PR32BUSD |
11.1350 |
11.1690 |
11.1750 |
11.2230 |
| Global Flexible Fund |
PR32DGBP |
11.0120 |
11.0780 |
11.0690 |
11.0900 |
| Global Flexible Fund |
PR32AUSD |
10.6470 |
10.6800 |
10.6850 |
10.7310 |
| High Street Wealth Warriors Fund |
PR17AUSD |
0.9520 |
0.9050 |
0.9260 |
0.9590 |
| High Street Wealth Warriors Fund |
PR17BUSD |
0.9810 |
0.9330 |
0.9540 |
0.9890 |
| High Street Wealth Warriors Fund |
PR17DUSD |
1.0190 |
0.9680 |
0.9910 |
1.0270 |
| Integrity Global Equity Fund |
PR16CUSD |
12.7390 |
12.6470 |
12.7050 |
12.8390 |
| Integrity Global Equity Fund |
PR16BUSD |
12.7610 |
12.6690 |
12.7270 |
12.8610 |
| Integrity Global Equity Fund |
PR16DUSD |
12.8950 |
12.8030 |
12.8620 |
12.9970 |
| Integrity Global Equity Fund |
PR16AUSD |
12.7740 |
12.6830 |
12.7410 |
12.8760 |
| Integrity Global Equity Fund |
PR16EEUR |
13.1130 |
12.9430 |
13.0610 |
13.1490 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
89.5880 |
89.7830 |
90.7790 |
91.8670 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
89.8650 |
90.0200 |
90.9990 |
92.0720 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
89.8600 |
90.0150 |
90.9950 |
92.0680 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
90.0310 |
90.1860 |
91.1680 |
92.2440 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
90.0440 |
90.1990 |
91.1820 |
92.2580 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
90.7570 |
90.9150 |
91.9070 |
92.9940 |
| OMBA Global Equity Fund |
PR46AUSD |
84.4190 |
82.7050 |
83.7070 |
85.2820 |
| OMBA Global Equity Fund |
PR46BUSD |
84.4080 |
82.6940 |
83.6960 |
85.2710 |
| OMBA Global Equity Fund |
PR46AGBP |
92.3190 |
90.7060 |
91.6790 |
93.1820 |
| OMBA Global Equity Fund |
PR46BDGBP |
95.7810 |
94.1070 |
95.1160 |
96.6760 |
| OMBA Global Thematic Fund |
PR47AUSD |
72.9170 |
71.2300 |
71.7730 |
73.3310 |
| OMBA Global Thematic Fund |
PR47BUSD |
72.9170 |
71.2300 |
71.7730 |
73.3310 |
| OMBA Global Thematic Fund |
PR47AGBP |
79.4160 |
77.8030 |
78.2890 |
79.7970 |
| OMBA Global Thematic Fund |
PR47BDGBP |
93.0140 |
91.1240 |
91.6930 |
93.4590 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
106.8410 |
105.6730 |
106.5350 |
107.8840 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
109.7130 |
108.8260 |
109.5630 |
110.6850 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
109.3830 |
107.5630 |
108.9240 |
109.8900 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
103.3588 |
102.5233 |
103.2173 |
104.2748 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
103.2560 |
101.5380 |
102.8230 |
103.7350 |
| Osmosis Resource Efficient Core Equity (ex-Fossil Fuels)Fund |
OMCXFFA |
9.8788 |
9.8053 |
9.8646 |
10.0171 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBA |
16.1688 |
16.0431 |
16.1479 |
16.4073 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBD |
13.0520 |
12.9505 |
13.0351 |
13.2444 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBC |
14.6171 |
14.5034 |
14.5981 |
14.8326 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBD2 |
13.1078 |
12.9356 |
13.0773 |
13.2402 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBD3 |
12.9112 |
12.8599 |
12.9226 |
13.1004 |
| Osmosis Resource Efficient Equity Market Neutral Fund |
OSMNFA |
9.8114 |
9.8240 |
9.7889 |
9.7202 |
| Osmosis Resource Efficient Equity Market Neutral Fund |
OSMNFB |
9.7644 |
9.7769 |
9.7420 |
9.6737 |
| Osmosis Resource Efficient Equity Market Neutral Fund |
OSMNFF |
9.5560 |
9.6050 |
9.5550 |
9.4665 |
| Osmosis Resource Efficient Equity Market Neutral Fund |
OSMNFG |
10.3843 |
10.3415 |
10.3499 |
10.2409 |
| Osmosis Resource Efficient European Equities Fund |
PR05AUSD |
22.0110 |
21.9100 |
21.9510 |
22.1670 |
| Osmosis Resource Efficient European Equities Fund |
PR05DGBP |
27.0120 |
26.9660 |
26.9780 |
27.1790 |
| Osmosis Resource Efficient European Equities Fund |
PR05BUSD |
20.6070 |
20.5130 |
20.5510 |
20.7530 |
| Osmosis Resource Efficient European Equities Fund |
PR05CEUR |
22.6400 |
22.4070 |
22.5490 |
22.6850 |
| Osmosis Resource Efficient European Equities Fund |
PR05GEUR |
22.5010 |
22.2690 |
22.4090 |
22.5450 |
| Osmosis Resource Efficient European Equities Fund |
PR05FGBP |
21.8860 |
21.8490 |
21.8590 |
22.0220 |
| Osmosis Resource Efficient European Equities Fund |
PR05IEUR |
19.3410 |
19.1420 |
19.2630 |
19.3800 |
| Peregrine Capital Global Equity Fund |
PR40BUSD |
101.3990 |
99.6380 |
99.0780 |
100.4420 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
102.7090 |
100.9270 |
100.3620 |
101.7460 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
101.4090 |
99.6470 |
99.0860 |
100.4490 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
95.1370 |
93.6160 |
93.1470 |
94.4290 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
92.2780 |
90.8310 |
90.4780 |
91.7050 |
| PortfolioMetrix Balanced Fund |
PR25BEUR |
11.1290 |
11.0510 |
11.1240 |
11.1940 |
| PortfolioMetrix Cautious Fund |
PR26BEUR |
10.1380 |
10.1140 |
10.1460 |
10.1710 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
11.2140 |
11.1640 |
11.2170 |
11.3130 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
11.7420 |
11.7240 |
11.7630 |
11.8350 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
11.8130 |
11.6930 |
11.8010 |
11.8570 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
12.6200 |
12.5180 |
12.5940 |
12.7230 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
12.0530 |
11.9210 |
12.0090 |
12.1610 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
12.5640 |
12.3540 |
12.5010 |
12.6120 |
| PPS Global Equity Fund |
PR34AUSD |
116.5820 |
114.6690 |
115.7180 |
118.0190 |
| PPS Global Equity Fund |
PR34BUSD |
126.3760 |
124.3040 |
125.4440 |
127.9410 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
100.9720 |
100.7950 |
100.7720 |
100.4020 |
| Prescient China Balanced Fund |
PR06CUSD |
2.1460 |
2.1150 |
2.1160 |
2.1040 |
| Prescient China Balanced Fund |
PR06AUSD |
2.2200 |
2.1880 |
2.1890 |
2.1770 |
| Prescient China Balanced Fund |
PR06DUSD |
2.0390 |
2.0090 |
2.0100 |
1.9990 |
| Prescient China Balanced Fund |
PR06HUSD |
1.3680 |
1.3480 |
1.3480 |
1.3410 |
| Prescient China Balanced Fund |
PR06JUSD |
1.2730 |
1.2550 |
1.2550 |
1.2480 |
| Prescient China Balanced Fund |
PR06FUSD |
1.2640 |
1.2450 |
1.2460 |
1.2390 |
| Prescient China Equity Fund |
PR21AUSD |
147.8330 |
144.7510 |
144.9490 |
144.6870 |
| Prescient China Equity Fund |
PR21CUSD |
147.2460 |
144.1750 |
144.3720 |
144.1110 |
| Prescient Core Global Equity Fund |
PR39CUSD |
9.1560 |
9.0160 |
9.1600 |
9.3370 |
| Prescient Core Global Equity Fund |
PR39BUSD |
9.0620 |
8.9230 |
9.0660 |
9.2410 |
| Prescient Core Global Equity Fund |
PR39AUSD |
9.0370 |
8.8980 |
9.0400 |
9.2150 |
| Prescient Core Global Equity Fund |
PR39DZAR |
8.9120 |
8.7740 |
8.9180 |
9.0930 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03AUSD |
1.4130 |
1.4110 |
1.4100 |
1.4120 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03BZAR |
15.2750 |
15.2820 |
15.3040 |
15.3400 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
15.4770 |
15.4850 |
15.5080 |
15.5440 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03CUSD |
1.3830 |
1.3810 |
1.3800 |
1.3820 |
| Prescient Global Balanced Fund |
PR30CUSD |
11.6050 |
11.5110 |
11.6520 |
11.8310 |
| Prescient Global Balanced Fund |
PR30DZAR |
12.2500 |
12.1490 |
12.2970 |
12.4920 |
| Prescient Global Balanced Fund |
PR30BUSD |
10.7560 |
10.6690 |
10.7990 |
10.9650 |
| Prescient Global Equity Fund |
PR02AUSD |
2.5680 |
2.5280 |
2.5680 |
2.6180 |
| Prescient Global Equity Fund |
PR02BUSD |
1.5320 |
1.5080 |
1.5320 |
1.5620 |
| Prescient Global Equity Fund |
PR02CUSD |
1.7260 |
1.6990 |
1.7260 |
1.7600 |
| Prescient Global Equity Fund |
PR02DUSD |
1.8720 |
1.8430 |
1.8720 |
1.9080 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.3230 |
1.3240 |
1.3260 |
1.3260 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.4600 |
1.4610 |
1.4620 |
1.4630 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.5290 |
1.5300 |
1.5310 |
1.5320 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.3070 |
1.3080 |
1.3090 |
1.3100 |
| Prescient Global Income Provider Fund |
PR03EZAR |
10.3070 |
10.3130 |
10.3250 |
10.3340 |
| Prescient Global Income Provider Fund |
PR03IZAR |
9.9210 |
9.9270 |
9.9370 |
9.9470 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.0050 |
1.0040 |
1.0090 |
1.0170 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.6850 |
0.6840 |
0.6880 |
0.6930 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.7810 |
0.7800 |
0.7850 |
0.7900 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.0540 |
1.0530 |
1.0590 |
1.0660 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.1190 |
1.1180 |
1.1240 |
1.1330 |
| Prescient Global Positive Return Fund |
PR04GZAR |
20.0780 |
20.0740 |
20.1850 |
20.3390 |
| Seed Global Equity Fund |
PR48AUSD |
74.5367 |
73.7273 |
73.7950 |
75.1657 |
| Seed Global Equity Fund |
PR48BUSD |
74.5813 |
73.7719 |
73.8401 |
75.2121 |
| Seed Global Equity Fund |
PR48CUSD |
74.5275 |
73.7181 |
73.7856 |
75.1560 |
| Seed Global Equity Fund |
PR48DGBP |
79.6735 |
79.0364 |
79.0005 |
80.2766 |
| Seed Global Fund |
PR15AUSD |
1.3291 |
1.3282 |
1.3266 |
1.3356 |
| Seed Global Fund |
PR15BUSD |
1.3852 |
1.3842 |
1.3825 |
1.3920 |
| Seed Global Fund |
PR15CUSD |
1.0312 |
1.0305 |
1.0292 |
1.0363 |
| Seed Global Fund |
PR15DGBP |
103.4921 |
103.7196 |
103.4487 |
103.9088 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
112.1290 |
112.5080 |
111.5830 |
112.0520 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
113.5580 |
113.9430 |
113.0060 |
113.4810 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
104.2580 |
104.6110 |
103.7500 |
104.1860 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
100.0080 |
100.3450 |
99.5190 |
99.9360 |
| Sygnia 4th Industrial Revolution Global Equity Fund |
PR50AUSD |
88.5310 |
86.9770 |
87.9500 |
90.1710 |
| Sygnia 4th Industrial Revolution Global Equity Fund |
PR50BUSD |
75.7860 |
74.4560 |
75.2890 |
77.1910 |
| Sygnia Global Income Fund |
PR44CUSD |
96.4990 |
96.7180 |
96.7080 |
96.8570 |
| Sygnia Health Innovation Global Equity Fund |
PR49AUSD |
91.2270 |
91.2490 |
90.8880 |
91.5690 |
| Sygnia Health Innovation Global Equity Fund |
PR49BUSD |
94.1070 |
94.1300 |
93.9950 |
94.4650 |
| The PCM Global Core Fund SICAV IC plc |
PR42AUSD |
109.1100 |
108.5800 |
109.0300 |
109.9100 |
| Umbra Balanced Fund |
PR51BUSD |
8.5410 |
8.5520 |
8.5070 |
8.5330 |
