| 27Four Global Balanced Fund of Funds |
PR08AUSD |
1.2690 |
1.2680 |
1.2690 |
1.2760 |
| 27Four Global Balanced Fund of Funds |
PR08BGBP |
1.6800 |
1.6880 |
1.6830 |
1.6920 |
| 27Four Global Balanced Fund of Funds |
PR08CUSD |
1.3460 |
1.3450 |
1.3460 |
1.3530 |
| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.4430 |
1.4420 |
1.4400 |
1.4510 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
1.5710 |
1.5700 |
1.5670 |
1.5800 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
93.2920 |
93.2130 |
93.0670 |
93.8100 |
| Abax Global Equity Fund |
PR012CUSD |
17.7990 |
17.7315 |
17.8929 |
17.8575 |
| Abax Global Equity Fund |
PR012AUSD |
17.0003 |
16.9356 |
17.0894 |
17.0552 |
| Abax Global Equity Fund |
PR012BUSD |
11.6181 |
11.5739 |
11.6791 |
11.6558 |
| Abax Global Income Fund |
PR18CUSD |
11.4481 |
11.4564 |
11.4560 |
11.4578 |
| Abax Global Income Fund |
PR18AUSD |
10.4236 |
10.4309 |
10.4305 |
10.4320 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.0950 |
1.0940 |
1.0940 |
1.1060 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.8550 |
0.8530 |
0.8540 |
0.8630 |
| Aylett Global Equity Fund |
PR52A1USD |
101.5118 |
101.2381 |
101.4017 |
101.6934 |
| Aylett Global Equity Fund |
PR52B3USD |
102.6052 |
102.3324 |
102.5015 |
102.8002 |
| Aylett Global Equity Fund |
PR52A2USD |
109.5602 |
109.2659 |
109.4435 |
109.7594 |
| BACCI Global Equity Fund |
PR37AUSD |
1.0000 |
0.9970 |
0.9960 |
1.0040 |
| BACCI Global Equity Fund |
PR37CUSD |
1.0110 |
1.0080 |
1.0070 |
1.0150 |
| BACCI Global Equity Fund |
PR37BUSD |
0.9910 |
0.9890 |
0.9870 |
0.9960 |
| Benguela Global Equity Fund |
PR20AUSD |
11.0719 |
11.1100 |
11.1186 |
11.2282 |
| Benguela Global Equity Fund |
PR20BUSD |
9.4052 |
9.4351 |
9.4425 |
9.5334 |
| Benguela Global Equity Fund |
PR20CUSD |
12.9046 |
12.9492 |
12.9593 |
13.0871 |
| Benguela Global Equity Fund |
PR20DUSD |
10.3928 |
10.4253 |
10.4335 |
10.5346 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
22.1892 |
22.0597 |
22.1515 |
22.4483 |
| Equitile Global Equity Fund |
PR41AUSD |
93.3310 |
93.1200 |
93.1730 |
94.1480 |
| Equitile Global Equity Fund |
PR41AEUR |
105.0580 |
104.7460 |
104.5380 |
106.0920 |
| Equitile Global Equity Fund |
PR41AGBP |
98.8720 |
99.1490 |
98.8270 |
99.8860 |
| Equitile Global Equity Fund |
PR41ANOK |
105.2350 |
105.6900 |
106.4380 |
107.3790 |
| Fairtree Global Equity Fund |
PR45AUSD |
10.0100 |
9.9900 |
9.9840 |
10.0680 |
| Fairtree Global Equity Fund |
PR45BUSD |
10.1500 |
10.1240 |
10.1150 |
10.2020 |
| Fairtree Global Equity Fund |
PR45GUSD |
10.2230 |
10.1960 |
10.1880 |
10.2750 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
11.0390 |
11.0730 |
11.0810 |
11.1070 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
10.5530 |
10.5850 |
10.5930 |
10.6180 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
11.2450 |
11.2870 |
11.3240 |
11.3010 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.8140 |
11.8800 |
11.8760 |
11.9510 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.5110 |
12.5810 |
12.5780 |
12.6580 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.3000 |
12.3690 |
12.3660 |
12.4450 |
| Global Flexible Fund |
PR32BUSD |
11.2970 |
11.3360 |
11.3160 |
11.3300 |
| Global Flexible Fund |
PR32DGBP |
11.3430 |
11.4400 |
11.3770 |
11.3930 |
| Global Flexible Fund |
PR32AUSD |
10.7840 |
10.8210 |
10.8020 |
10.8150 |
| High Street Wealth Warriors Fund |
PR17AUSD |
0.9450 |
0.9390 |
0.9380 |
0.9610 |
| High Street Wealth Warriors Fund |
PR17BUSD |
0.9790 |
0.9720 |
0.9710 |
0.9940 |
| High Street Wealth Warriors Fund |
PR17DUSD |
1.0210 |
1.0140 |
1.0130 |
1.0370 |
| Integrity Global Equity Fund |
PR16CUSD |
13.2590 |
13.2270 |
13.2810 |
13.3260 |
| Integrity Global Equity Fund |
PR16BUSD |
13.2820 |
13.2500 |
13.3040 |
13.3490 |
| Integrity Global Equity Fund |
PR16DUSD |
13.4440 |
13.4120 |
13.4670 |
13.5120 |
| Integrity Global Equity Fund |
PR16AUSD |
13.3410 |
13.3090 |
13.3640 |
13.4080 |
| Integrity Global Equity Fund |
PR16EEUR |
13.3960 |
13.3550 |
13.3750 |
13.4780 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
93.4560 |
93.2250 |
93.0140 |
93.1440 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
93.7680 |
93.5370 |
93.3260 |
93.4560 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
93.7740 |
93.5420 |
93.3310 |
93.4610 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
94.0650 |
93.8330 |
93.6220 |
93.7520 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
94.0910 |
93.8590 |
93.6480 |
93.7790 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
95.2830 |
95.0500 |
94.8370 |
94.9720 |
| OMBA Global Equity Fund |
PR46AUSD |
87.3650 |
87.3170 |
86.8520 |
87.5600 |
| OMBA Global Equity Fund |
PR46BUSD |
87.1670 |
87.1180 |
86.6540 |
87.3610 |
| OMBA Global Equity Fund |
PR46AGBP |
97.0000 |
97.4380 |
96.5490 |
97.3610 |
| OMBA Global Equity Fund |
PR46BDGBP |
100.2760 |
100.7290 |
99.8100 |
100.6490 |
| OMBA Global Thematic Fund |
PR47AUSD |
76.1380 |
75.9650 |
75.4660 |
76.1810 |
| OMBA Global Thematic Fund |
PR47BUSD |
76.1380 |
75.9660 |
75.4660 |
76.1810 |
| OMBA Global Thematic Fund |
PR47AGBP |
84.1900 |
84.4260 |
83.5510 |
84.3630 |
| OMBA Global Thematic Fund |
PR47BDGBP |
98.6050 |
98.8810 |
97.8560 |
98.8070 |
| OMBA Global Thematic Fund |
PR47AEUR |
109.8710 |
109.5450 |
108.5470 |
110.0520 |
| OMBA Global Thematic Fund |
PR47BDEUR |
109.8720 |
109.5450 |
108.5470 |
110.0520 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
107.4970 |
107.6020 |
107.2890 |
107.7320 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
112.0710 |
112.7500 |
111.9930 |
112.4830 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
108.0230 |
108.0530 |
107.4630 |
108.3770 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
104.5719 |
105.2052 |
104.4991 |
104.9563 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
100.9970 |
101.0250 |
100.4740 |
101.3280 |
| Osmosis Resource Efficient Core Equity (ex-Fossil Fuels)Fund |
OMCXFFA |
10.1358 |
10.1583 |
10.1759 |
10.2493 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBA |
16.6740 |
16.6874 |
16.7004 |
16.8217 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBD |
13.4455 |
13.4563 |
13.4667 |
13.5644 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBC |
15.0624 |
15.0745 |
15.0862 |
15.1957 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBD2 |
13.2585 |
13.2563 |
13.2337 |
13.3893 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBD3 |
13.5167 |
13.5902 |
13.5512 |
13.6540 |
| Osmosis Resource Efficient Core Equity Fund |
OMWFSBB |
11.0179 |
11.0268 |
11.0353 |
11.1154 |
| Osmosis Resource Efficient Equity Market Neutral Fund |
OSMNFA |
10.1390 |
10.1544 |
10.1044 |
10.1243 |
| Osmosis Resource Efficient Equity Market Neutral Fund |
OSMNFB |
10.0936 |
10.1090 |
10.0114 |
* |
| Osmosis Resource Efficient Equity Market Neutral Fund |
OSMNFF |
10.0360 |
10.0977 |
10.0114 |
10.0344 |
| Osmosis Resource Efficient Equity Market Neutral Fund |
OSMNFG |
10.5377 |
10.5435 |
10.4656 |
10.5331 |
| Osmosis Resource Efficient European Equities Fund |
PR05AUSD |
23.2140 |
23.1280 |
23.0910 |
23.0630 |
| Osmosis Resource Efficient European Equities Fund |
PR05DGBP |
28.8930 |
28.9330 |
28.7760 |
28.7480 |
| Osmosis Resource Efficient European Equities Fund |
PR05BUSD |
21.7240 |
21.6440 |
21.6090 |
21.5830 |
| Osmosis Resource Efficient European Equities Fund |
PR05CEUR |
23.4280 |
23.3260 |
23.2280 |
23.3010 |
| Osmosis Resource Efficient European Equities Fund |
PR05GEUR |
23.1970 |
23.0950 |
22.9970 |
23.0690 |
| Osmosis Resource Efficient European Equities Fund |
PR05FGBP |
23.4550 |
23.4870 |
23.3600 |
23.3370 |
| Osmosis Resource Efficient European Equities Fund |
PR05IEUR |
20.0220 |
19.9340 |
19.8510 |
19.9130 |
| Peregrine Capital Global Equity Fund |
PR40BUSD |
103.7230 |
103.2080 |
102.6340 |
103.4310 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
105.6630 |
105.1410 |
104.5600 |
105.3740 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
103.4620 |
102.9460 |
102.3740 |
103.1680 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
97.0620 |
96.6530 |
96.1930 |
96.9290 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
94.8750 |
94.4800 |
94.0340 |
94.7550 |
| PortfolioMetrix Balanced Fund |
PR25BEUR |
11.1040 |
11.1130 |
11.0870 |
11.1440 |
| PortfolioMetrix Cautious Fund |
PR26BEUR |
9.9880 |
9.9940 |
9.9880 |
10.0070 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
11.3560 |
11.3860 |
11.3570 |
11.3980 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
12.0720 |
12.1660 |
12.0890 |
12.1350 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
11.7420 |
11.7650 |
11.7050 |
11.7980 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
13.2420 |
13.3300 |
13.2240 |
13.3250 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
12.4560 |
12.4760 |
12.4250 |
12.5160 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
12.7440 |
12.7560 |
12.6710 |
12.8190 |
| PPS Global Equity Fund |
PR34AUSD |
119.5930 |
119.4860 |
119.5380 |
120.4930 |
| PPS Global Equity Fund |
PR34BUSD |
130.3880 |
130.2740 |
130.3300 |
131.3750 |
| Prescient China Balanced Fund |
PR06CUSD |
2.2510 |
2.2500 |
2.2510 |
2.2800 |
| Prescient China Balanced Fund |
PR06AUSD |
2.3340 |
2.3330 |
2.3340 |
2.3640 |
| Prescient China Balanced Fund |
PR06DUSD |
2.1390 |
2.1380 |
2.1390 |
2.1660 |
| Prescient China Balanced Fund |
PR06HUSD |
1.4350 |
1.4340 |
1.4340 |
1.4530 |
| Prescient China Balanced Fund |
PR06FUSD |
1.3240 |
1.3240 |
1.3240 |
1.3410 |
| Prescient China Equity Fund |
PR21AUSD |
153.6860 |
153.6500 |
153.6770 |
154.3220 |
| Prescient China Equity Fund |
PR21CUSD |
152.9210 |
152.8850 |
152.9110 |
153.5520 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
10.7310 |
10.7220 |
10.7290 |
10.8440 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
10.5150 |
10.5070 |
10.5140 |
10.6260 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
11.2990 |
11.2890 |
11.3000 |
11.4270 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
11.7340 |
11.7640 |
11.7300 |
11.9050 |
| Prescient Core Global Equity Fund |
PR39CUSD |
9.4310 |
9.4220 |
9.3450 |
9.4300 |
| Prescient Core Global Equity Fund |
PR39BUSD |
9.3150 |
9.3060 |
9.2300 |
9.3140 |
| Prescient Core Global Equity Fund |
PR39AUSD |
9.2950 |
9.2860 |
9.2100 |
9.2940 |
| Prescient Core Global Equity Fund |
PR39DZAR |
9.2570 |
9.2460 |
9.1740 |
9.2620 |
| Prescient Core Global Equity Fund |
PR39FZAR |
10.9800 |
11.0050 |
10.8780 |
11.0230 |
| Prescient Global Balanced Fund |
PR30CUSD |
11.8070 |
11.8090 |
11.7820 |
11.8530 |
| Prescient Global Balanced Fund |
PR30DZAR |
12.6310 |
12.6350 |
12.6090 |
12.6860 |
| Prescient Global Balanced Fund |
PR30BUSD |
10.9060 |
10.9080 |
10.8830 |
10.9480 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.3500 |
1.3500 |
1.3510 |
1.3520 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.5690 |
1.5700 |
1.5710 |
1.5720 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.3310 |
1.3310 |
1.3320 |
1.3330 |
| Prescient Global Income Provider Fund |
PR03EZAR |
10.8240 |
10.8250 |
10.8380 |
10.8480 |
| Prescient Global Income Provider Fund |
PR03IZAR |
10.2730 |
10.2750 |
10.2870 |
10.2960 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.0220 |
1.0210 |
1.0200 |
1.0240 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.6960 |
0.6960 |
0.6950 |
0.6980 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.8000 |
0.7990 |
0.7980 |
0.8010 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.0700 |
1.0690 |
1.0680 |
1.0720 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.1600 |
1.1590 |
1.1580 |
1.1620 |
| Prescient Global Positive Return Fund |
PR04GZAR |
21.3690 |
21.3780 |
21.3710 |
21.4680 |
| RisCura China Equity Fund |
PR56CUSD |
105.0490 |
105.0480 |
105.0760 |
105.9600 |
| RisCura China Equity Fund |
PR56AUSD |
103.8630 |
103.8690 |
103.8930 |
104.8320 |
| RisCura China Equity Fund |
PR56BUSD |
104.0160 |
104.0230 |
104.0480 |
104.9890 |
| RisCura China Equity Fund |
PR56FUSD |
123.2330 |
123.2300 |
123.2630 |
124.3000 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
106.7440 |
107.0960 |
107.1580 |
108.0480 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
108.5670 |
108.9010 |
108.9810 |
109.9090 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
103.6000 |
103.6150 |
103.6990 |
103.6910 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
103.2340 |
103.2480 |
103.3320 |
103.3230 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
102.2150 |
102.2300 |
102.3140 |
102.3060 |
| Seed Global Equity Fund |
PR48AUSD |
77.0580 |
77.4077 |
76.8384 |
77.3180 |
| Seed Global Equity Fund |
PR48BUSD |
77.2334 |
77.5844 |
77.0143 |
77.4955 |
| Seed Global Equity Fund |
PR48CUSD |
77.0225 |
77.3720 |
76.8028 |
77.2820 |
| Seed Global Equity Fund |
PR48DGBP |
83.7505 |
84.5578 |
83.6159 |
84.1589 |
| Seed Global Fund |
PR15AUSD |
1.3625 |
1.3664 |
1.3619 |
1.3668 |
| Seed Global Fund |
PR15BUSD |
1.4271 |
1.4312 |
1.4266 |
1.4316 |
| Seed Global Fund |
PR15CUSD |
1.0568 |
1.0598 |
1.0563 |
1.0601 |
| Seed Global Fund |
PR15DGBP |
107.7143 |
108.5700 |
107.8003 |
108.2080 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
118.1990 |
118.7890 |
119.1070 |
118.9940 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
119.7860 |
120.3840 |
120.7070 |
120.5920 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
109.7920 |
110.3390 |
110.6340 |
110.5280 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
105.1400 |
105.6640 |
105.9460 |
105.8440 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
103.7980 |
104.8440 |
104.7240 |
104.6490 |
| Sygnia 4th Industrial Revolution Global Equity Fund |
PR50AUSD |
90.4070 |
90.1330 |
90.0910 |
90.8590 |
| Sygnia 4th Industrial Revolution Global Equity Fund |
PR50BUSD |
77.4820 |
77.1940 |
77.1600 |
77.8160 |
| Sygnia Global Income Fund |
PR44AUSD |
101.3830 |
101.3640 |
101.5950 |
101.4920 |
| Sygnia Global Income Fund |
PR44CUSD |
96.1180 |
96.1010 |
96.3220 |
96.2250 |
| Sygnia Health Innovation Global Equity Fund |
PR49AUSD |
93.8500 |
93.4240 |
93.4310 |
93.5220 |
| Sygnia Health Innovation Global Equity Fund |
PR49BUSD |
96.6180 |
96.0770 |
96.1000 |
96.0760 |
| The PCM Global Core Fund |
PR61AUSD |
111.8210 |
112.1170 |
112.0700 |
112.5560 |
| The PCM Global Core Fund |
PR61CGBP |
99.6620 |
100.4330 |
100.0080 |
100.4660 |
| Umbra Balanced Fund |
PR51BUSD |
8.6110 |
8.6230 |
8.5930 |
8.6380 |
| Umbra Balanced Fund |
PR51EUSD |
11.5530 |
11.5700 |
11.5300 |
11.5900 |
