|
PRQ17ZUSD |
99.9440 |
99.9801 |
99.9497 |
100.0800 |
| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.2690 |
2.2660 |
2.2680 |
2.2820 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.5170 |
2.5130 |
2.5160 |
2.5310 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
150.9350 |
150.7140 |
150.8940 |
151.7970 |
| Abax Global Equity Fund |
PR012CUSD |
26.6788 |
26.5913 |
26.6737 |
26.8770 |
| Abax Global Equity Fund |
PR012AUSD |
24.9745 |
24.8921 |
24.9687 |
25.1586 |
| Abax Global Equity Fund |
PR012BUSD |
17.1413 |
17.0849 |
17.1376 |
17.2679 |
| Abax Global Income Fund |
PR18CUSD |
13.3419 |
13.3438 |
13.3484 |
13.3503 |
| Abax Global Income Fund |
PR18AUSD |
11.9766 |
11.9781 |
11.9821 |
11.9837 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.5610 |
1.5550 |
1.5610 |
1.5560 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.2080 |
1.2030 |
1.2080 |
1.2050 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.4550 |
1.4490 |
1.4550 |
1.4510 |
| All Weather Capital Global Emerging Markets Fund |
PR35C3USD |
1.0000 |
0.9960 |
1.0000 |
0.9980 |
| Alpha Alternative Global |
PRQ16AGBP |
980.7420 |
981.8570 |
980.2390 |
971.9820 |
| Alpha Alternative Global Fund |
PRQ16AUSD |
971.8660 |
971.9360 |
972.0146 |
972.1144 |
| Alpha Omni Asia Pacific Opportunities Equity Fund |
PRQ12AGBP |
1010.2560 |
1014.6120 |
1021.5890 |
1009.8030 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1006.9840 |
1007.1510 |
1007.2010 |
1007.3360 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
1009.1939 |
1013.4232 |
1010.5164 |
1007.7374 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
1005.5940 |
1010.1300 |
1006.8950 |
1003.4730 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
1020.9510 |
1025.0790 |
1020.4890 |
1007.3100 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1007.2360 |
1007.2510 |
1007.3820 |
1007.4630 |
| Aylett Global Equity Fund |
PR52A1USD |
133.9534 |
133.7552 |
134.4573 |
136.2846 |
| Aylett Global Equity Fund |
PR52B3USD |
140.7501 |
140.5470 |
141.2900 |
143.2154 |
| Aylett Global Equity Fund |
PR52A2USD |
146.0348 |
145.8201 |
146.5870 |
148.5805 |
| Baymont Global Equity Fund |
PR37AUSD |
1.5560 |
1.5530 |
1.5620 |
1.5700 |
| Baymont Global Equity Fund |
PR37CUSD |
1.6180 |
1.6150 |
1.6250 |
1.6330 |
| Baymont Global Equity Fund |
PR37BUSD |
1.5610 |
1.5570 |
1.5670 |
1.5750 |
| Benguela Global Equity Fund |
PR20BUSD |
14.9081 |
14.9077 |
14.9758 |
15.0344 |
| Benguela Global Equity Fund |
PR20CUSD |
20.4081 |
20.4075 |
20.5007 |
20.5808 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
28.8778 |
28.8129 |
28.9032 |
28.9087 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
12.4192 |
12.3881 |
12.4361 |
12.4368 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.3813 |
1.3750 |
1.3762 |
1.3823 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2145 |
1.2089 |
1.2100 |
1.2154 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.8989 |
0.8948 |
0.8956 |
0.8996 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9220 |
0.9177 |
0.9186 |
0.9227 |
| ClucasGray Global Fund |
PR63DUSD |
131.7793 |
131.5940 |
132.2327 |
133.1985 |
| ClucasGray Global Fund |
PR63CUSD |
130.0188 |
129.8333 |
130.4607 |
131.4108 |
| ClucasGray Global Fund |
PR63AUSD |
122.0501 |
121.8735 |
122.4599 |
123.3493 |
| ClucasGray Global Fund |
PR63BUSD |
127.3270 |
127.1444 |
127.7580 |
128.6876 |
| Equitile Global Equity Fund |
PR41AUSD |
148.9840 |
150.8120 |
151.6370 |
155.5850 |
| Equitile Global Equity Fund |
PR41AEUR |
156.7700 |
158.6190 |
159.2830 |
161.8690 |
| Equitile Global Equity Fund |
PR41AGBP |
146.7160 |
148.6740 |
149.2280 |
151.8080 |
| Equitile Global Equity Fund |
PR41ANOK |
173.9000 |
175.9960 |
177.1500 |
180.4200 |
| Excelsia Global Equity Fund |
PR65A2USD |
149.5521 |
149.2078 |
150.3961 |
151.6591 |
| Excelsia Global Equity Fund |
PR65B3USD |
142.9057 |
142.5796 |
143.7181 |
144.9279 |
| Fairstone Market 100 |
PR88AEUR |
103.7007 |
103.5156 |
103.7397 |
103.5098 |
| Fairstone Market 50 |
PR87AEUR |
100.9390 |
100.8309 |
101.0081 |
100.9162 |
| Fairstone Market 75 |
PR73AEUR |
115.5874 |
115.4145 |
115.6434 |
115.4466 |
| Fairtree Global Emerging Markets Fund |
PR89AUSD |
9.9720 |
9.9310 |
9.9690 |
10.0100 |
| Fairtree Global Emerging Markets Fund |
PR89BUSD |
9.9720 |
9.9310 |
9.9690 |
10.0100 |
| Fairtree Global Emerging Markets Fund |
PR89GUSD |
9.9740 |
9.9330 |
9.9710 |
10.0120 |
| Fairtree Global Equity Fund |
PR45AUSD |
15.3240 |
15.3010 |
15.3550 |
15.4860 |
| Fairtree Global Equity Fund |
PR45BUSD |
15.5060 |
15.4830 |
15.5370 |
15.6700 |
| Fairtree Global Equity Fund |
PR45GUSD |
15.9510 |
15.9270 |
15.9840 |
16.1210 |
| Fairtree Global Equity Fund |
PR45HUSD |
10.3720 |
10.3560 |
10.3930 |
10.4820 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.3300 |
14.3140 |
14.3150 |
14.3140 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.4080 |
13.3930 |
13.3930 |
13.3920 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.2810 |
15.2720 |
15.2920 |
15.4380 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.7690 |
10.7630 |
10.7770 |
10.8800 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.8570 |
11.7850 |
11.8340 |
11.8860 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.2880 |
10.2250 |
10.2680 |
10.3130 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.8670 |
12.7890 |
12.8430 |
12.9000 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.7970 |
12.7190 |
12.7730 |
12.8290 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.5660 |
2.5680 |
2.5700 |
2.5680 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.7040 |
2.7050 |
2.7070 |
2.7050 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.8670 |
2.8680 |
2.8700 |
2.8690 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
124.5752 |
123.7610 |
123.5077 |
124.5057 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
111.8964 |
111.1672 |
110.9419 |
111.8405 |
| Integrity Global Equity Fund |
PR16CUSD |
18.2370 |
18.2260 |
18.3060 |
18.5160 |
| Integrity Global Equity Fund |
PR16BUSD |
18.2690 |
18.2580 |
18.3380 |
18.5490 |
| Integrity Global Equity Fund |
PR16DUSD |
18.6250 |
18.6140 |
18.6960 |
18.9110 |
| Integrity Global Equity Fund |
PR16AUSD |
18.6150 |
18.6040 |
18.6860 |
18.9010 |
| Integrity Global Equity Fund |
PR16EEUR |
17.2250 |
17.2060 |
17.2600 |
17.2910 |
| Integrity Global Flexible Fund |
PR32BUSD |
14.9800 |
14.9810 |
14.9800 |
15.0890 |
| Integrity Global Flexible Fund |
PR32DGBP |
13.9830 |
13.9990 |
13.9730 |
13.9550 |
| Integrity Global Flexible Fund |
PR32AUSD |
14.1980 |
14.1990 |
14.1970 |
14.3000 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
129.4790 |
129.0520 |
129.0590 |
129.6100 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
130.0270 |
129.5970 |
129.6050 |
130.1580 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
131.1570 |
130.7240 |
130.7320 |
131.2900 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
135.5200 |
135.0760 |
135.0860 |
135.6660 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
154.7779 |
154.9768 |
153.7885 |
154.6918 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
143.0698 |
143.1795 |
142.3100 |
142.9315 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
162.7019 |
162.8918 |
161.7580 |
162.5644 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
156.9903 |
156.2736 |
157.5166 |
159.2397 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
157.1173 |
156.4782 |
157.6612 |
159.1929 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
160.1101 |
159.3825 |
160.6535 |
162.4142 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
151.0376 |
150.3492 |
151.5461 |
153.2050 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
142.7613 |
142.1096 |
143.2400 |
144.8069 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
123.4520 |
122.9518 |
123.8681 |
125.0875 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
117.1100 |
116.9942 |
117.4758 |
118.1516 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
118.3234 |
118.2074 |
118.6950 |
119.3787 |
| Lodestar Global Core Equity Fund |
PR78CUSD |
103.3458 |
103.2435 |
103.6678 |
104.2643 |
| Mazi Global Equity Fund |
PR66A1USD |
147.1821 |
146.6916 |
147.5405 |
147.8160 |
| Mazi Global Equity Fund |
PR66B1USD |
140.2671 |
139.8002 |
140.6098 |
140.8730 |
| Mazi Global Equity Fund |
PR66C1USD |
121.7087 |
121.3057 |
122.0104 |
122.2409 |
| Morningstar Global Balanced Fund |
PR75AUSD |
113.3408 |
113.2084 |
113.1863 |
113.7191 |
| Morningstar Global Cautious Fund |
PR76AUSD |
108.5588 |
108.4610 |
108.4945 |
108.7252 |
| Morningstar Global Growth Fund |
PR77AUSD |
118.5293 |
118.4325 |
118.3298 |
119.1813 |
| OMBA Global Equity Fund |
PR46AUSD |
124.2490 |
124.3620 |
124.1740 |
125.0060 |
| OMBA Global Equity Fund |
PR46BUSD |
123.8350 |
123.9480 |
123.7610 |
124.5900 |
| OMBA Global Equity Fund |
PR46AGBP |
128.2420 |
128.4960 |
128.0790 |
127.8390 |
| OMBA Global Equity Fund |
PR46BDGBP |
132.4280 |
132.6900 |
132.2590 |
132.0110 |
| OMBA Global Equity Fund |
PR46BDEUR |
134.6200 |
134.6780 |
134.3160 |
133.9270 |
| OMBA Global Equity Fund |
PR46AEUR |
133.9110 |
133.9710 |
133.5970 |
133.2080 |
| OMBA Global Thematic Fund |
PR47AUSD |
106.1740 |
106.2010 |
106.2250 |
106.6520 |
| OMBA Global Thematic Fund |
PR47BUSD |
106.1780 |
106.2050 |
106.2290 |
106.6560 |
| OMBA Global Thematic Fund |
PR47AGBP |
109.1410 |
109.2850 |
109.1200 |
108.6250 |
| OMBA Global Thematic Fund |
PR47BDGBP |
127.8280 |
127.9960 |
127.8030 |
127.2230 |
| OMBA Global Thematic Fund |
PR47AEUR |
143.2270 |
143.1970 |
143.0450 |
142.2490 |
| OMBA Global Thematic Fund |
PR47BDEUR |
143.1740 |
143.1440 |
142.9930 |
142.1970 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
138.1320 |
138.2040 |
138.1160 |
138.8340 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
133.8730 |
134.0860 |
133.7690 |
133.3180 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
129.8060 |
129.8140 |
129.5650 |
128.9950 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
120.5840 |
120.7760 |
120.4900 |
120.0840 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
117.0370 |
117.0440 |
116.8200 |
116.3060 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
128.1000 |
128.1600 |
128.0800 |
128.7400 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
16.5693 |
16.5434 |
16.6275 |
16.7129 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
12.6795 |
12.4947 |
12.7246 |
12.6227 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
14.2448 |
14.2387 |
14.2861 |
14.2371 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
14.6108 |
14.5300 |
14.6202 |
14.6161 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
14.1969 |
14.1728 |
14.2408 |
14.2787 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
13.6322 |
13.6263 |
13.6716 |
13.6246 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
14.3888 |
14.3663 |
14.4389 |
14.5128 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
14.3950 |
14.3725 |
14.4451 |
14.5191 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
14.4012 |
14.3787 |
14.4513 |
14.5254 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
11.2569 |
11.2394 |
11.2963 |
11.3543 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
11.0929 |
11.0786 |
11.1291 |
11.1546 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
26.7674 |
26.7315 |
26.8548 |
26.9913 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
21.4969 |
21.4680 |
21.5670 |
21.6765 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
24.1167 |
24.0843 |
24.1954 |
24.3183 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
19.8121 |
19.7786 |
19.8476 |
19.7533 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
20.0839 |
20.0795 |
20.1372 |
20.0670 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
17.6655 |
17.6417 |
17.7231 |
17.8132 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
15.2752 |
15.2494 |
15.3026 |
15.2300 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
11.8585 |
11.8559 |
11.8900 |
11.8486 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
12.1013 |
12.0723 |
12.0625 |
11.9849 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2GBPACC |
9.9648 |
9.9569 |
9.9741 |
9.9794 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDACC |
9.9759 |
9.9679 |
9.9854 |
9.9912 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2USDDIS |
9.9759 |
9.9679 |
9.9854 |
9.9912 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURDIS |
996.7200 |
995.8900 |
997.5800 |
997.8300 |
| Osmosis Global Credit Fund - MANCO ONLY |
OIMGLD2EURACC |
996.7200 |
995.8900 |
997.5800 |
997.8300 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.2495 |
10.2414 |
10.2594 |
10.2651 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.2478 |
10.2396 |
10.2577 |
10.2635 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCDGBPDH |
10.2469 |
10.2388 |
10.2569 |
10.2627 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.2061 |
10.1955 |
10.1953 |
10.2007 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
177.5990 |
177.3240 |
177.7730 |
178.9600 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
167.3990 |
167.1160 |
167.6060 |
168.6260 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
156.5500 |
156.2850 |
156.7430 |
157.6950 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
157.9710 |
157.7070 |
158.1740 |
159.1380 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
15.3780 |
15.3700 |
15.3700 |
15.4250 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
15.1970 |
15.2050 |
15.1780 |
15.1030 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.8640 |
14.8500 |
14.8300 |
14.7420 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
18.6120 |
18.6320 |
18.5970 |
18.5250 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
18.8340 |
18.8340 |
18.8310 |
18.9200 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
18.0280 |
18.0190 |
17.9930 |
17.9060 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
12.0470 |
12.0470 |
12.0450 |
12.1020 |
| PPS Global Equity Fund |
PR34AUSD |
189.2290 |
188.7540 |
189.5570 |
190.6370 |
| PPS Global Equity Fund |
PR34BUSD |
210.8440 |
210.3190 |
211.2190 |
212.4270 |
| PPS Global Equity Fund |
PR34A2USD |
121.7840 |
121.4790 |
121.9980 |
122.6940 |
| PPS Global Equity Fund |
PR34A3USD |
113.7100 |
113.4260 |
113.9100 |
114.5600 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
109.9960 |
109.9920 |
109.2560 |
108.8230 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
106.0000 |
105.9960 |
105.2870 |
104.8700 |
| Prescient China Balanced Fund |
PR06CUSD |
2.5570 |
2.5300 |
2.5310 |
2.5210 |
| Prescient China Balanced Fund |
PR06AUSD |
2.6780 |
2.6510 |
2.6510 |
2.6410 |
| Prescient China Balanced Fund |
PR06DUSD |
2.4290 |
2.4040 |
2.4050 |
2.3950 |
| Prescient China Balanced Fund |
PR06HUSD |
1.6290 |
1.6130 |
1.6130 |
1.6070 |
| Prescient China Balanced Fund |
PR06FUSD |
1.5000 |
1.4850 |
1.4850 |
1.4790 |
| Prescient China Balanced Fund |
PR06SUSD |
10.1680 |
10.0640 |
10.0640 |
10.0260 |
| Prescient China Equity Fund |
PR21AUSD |
183.0870 |
181.8410 |
181.7900 |
180.5680 |
| Prescient China Equity Fund |
PR21CUSD |
181.3830 |
180.1480 |
180.0970 |
178.8860 |
| Prescient China Equity Fund |
PR21BUSD |
175.8490 |
174.7160 |
174.6520 |
173.4280 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
15.0880 |
15.0470 |
15.1660 |
15.1190 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
14.8170 |
14.7770 |
14.8940 |
14.8480 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
16.5990 |
16.5550 |
16.6890 |
16.6380 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
16.3480 |
16.3050 |
16.3810 |
16.1900 |
| Prescient Core Global Equity Fund |
PR39CUSD |
15.9910 |
15.9950 |
16.0250 |
16.1060 |
| Prescient Core Global Equity Fund |
PR39BUSD |
15.6620 |
15.6660 |
15.6950 |
15.7740 |
| Prescient Core Global Equity Fund |
PR39AUSD |
15.6730 |
15.6770 |
15.7060 |
15.7850 |
| Prescient Core Global Equity Fund |
PR39DZAR |
16.5590 |
16.5640 |
16.5960 |
16.6750 |
| Prescient Core Global Equity Fund |
PR39FZAR |
18.3610 |
18.3670 |
18.3420 |
18.2760 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
20.6200 |
20.5960 |
20.6250 |
20.6230 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.8751 |
10.8804 |
10.8548 |
10.8868 |
| Prescient Global Balanced Fund |
PR30CUSD |
16.3690 |
16.3650 |
16.4050 |
16.4280 |
| Prescient Global Balanced Fund |
PR30DZAR |
18.5670 |
18.5630 |
18.6090 |
18.6300 |
| Prescient Global Balanced Fund |
PR30BUSD |
14.9040 |
14.9000 |
14.9360 |
14.9570 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5340 |
1.5330 |
1.5340 |
1.5340 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7230 |
1.7230 |
1.7240 |
1.7240 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8350 |
1.8350 |
1.8360 |
1.8360 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.5020 |
1.5010 |
1.5030 |
1.5030 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.6880 |
13.6840 |
13.6980 |
13.6970 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.7870 |
12.7830 |
12.7950 |
12.7940 |
| Prescient Global Income Provider Fund |
PR03JUSD |
10.0140 |
10.0110 |
10.0190 |
10.0200 |
| Prescient Global Income Provider Fund |
PR03KGBP |
10.0640 |
10.0710 |
10.0630 |
9.9770 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2830 |
1.2820 |
1.2830 |
1.2840 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8740 |
0.8740 |
0.8740 |
0.8750 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0400 |
1.0390 |
1.0400 |
1.0400 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3340 |
1.3330 |
1.3340 |
1.3350 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.5240 |
1.5230 |
1.5240 |
1.5250 |
| Prescient Global Positive Return Fund |
PR04GZAR |
31.6680 |
31.6580 |
31.6900 |
31.7050 |
| Rezco Global Flexible Fund |
PR86AUSD |
123.5784 |
123.5928 |
123.7176 |
123.7770 |
| RisCura China Equity Fund |
PR56CUSD |
111.9880 |
110.7830 |
110.6610 |
110.5110 |
| RisCura China Equity Fund |
PR56AUSD |
109.5320 |
108.3520 |
108.2320 |
108.0840 |
| RisCura China Equity Fund |
PR56BUSD |
110.8560 |
109.6630 |
109.5420 |
109.3920 |
| RisCura China Equity Fund |
PR56FUSD |
130.9940 |
129.5840 |
129.4420 |
129.2650 |
| RisCura China Equity Fund |
PR56ZUSD |
93.6310 |
92.6240 |
92.5230 |
92.3980 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
149.5570 |
149.2830 |
149.3740 |
149.4260 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
150.3810 |
150.1040 |
150.1930 |
150.2440 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
144.7010 |
144.4370 |
144.5260 |
144.5780 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
145.7720 |
145.5050 |
145.5920 |
145.6430 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
127.3360 |
127.2210 |
127.9980 |
128.7980 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
120.9670 |
121.1390 |
121.1970 |
121.2070 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
120.4950 |
120.6660 |
120.7240 |
120.7340 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
119.3870 |
119.5570 |
119.6150 |
119.6250 |
| Seed Global Equity Fund |
PR48AUSD |
112.4695 |
112.2998 |
112.5110 |
113.0881 |
| Seed Global Equity Fund |
PR48BUSD |
113.5379 |
113.3674 |
113.5813 |
114.1647 |
| Seed Global Equity Fund |
PR48CUSD |
112.2564 |
112.0870 |
112.2976 |
112.8734 |
| Seed Global Equity Fund |
PR48DGBP |
114.5108 |
114.4607 |
114.4785 |
114.0855 |
| Seed Global Fund |
PR15AUSD |
1.7639 |
1.7594 |
1.7616 |
1.7675 |
| Seed Global Fund |
PR15BUSD |
1.8877 |
1.8829 |
1.8853 |
1.8917 |
| Seed Global Fund |
PR15CUSD |
1.3661 |
1.3626 |
1.3644 |
1.3689 |
| Seed Global Fund |
PR15DGBP |
129.6243 |
129.4303 |
129.3704 |
128.6979 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
179.8860 |
179.7320 |
180.2510 |
181.1350 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
182.8260 |
182.6700 |
183.1970 |
184.0960 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
166.3770 |
166.2340 |
166.7130 |
167.5300 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
158.1940 |
158.0570 |
158.5120 |
159.2870 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
146.2610 |
146.2910 |
146.4590 |
145.9220 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
143.5170 |
143.6243 |
143.7600 |
145.4431 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
132.7820 |
132.8777 |
132.9998 |
134.5535 |
| Stylo Global Growth Fund |
PR68CUSD |
136.2255 |
136.4695 |
136.3843 |
137.1813 |
| Stylo Global Growth Fund |
PR68AUSD |
130.2613 |
130.4934 |
130.4107 |
131.1716 |
| Stylo Global Growth Fund |
PR68BUSD |
130.4132 |
130.6460 |
130.5636 |
131.3252 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
123.6060 |
123.5770 |
123.6610 |
123.7970 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.344 |
1.321 |
1.384 |
1.479 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.564 |
0.569 |
0.153 |
0.165 |
| The PCM Global Core Fund |
PR61AUSD |
153.8570 |
153.7060 |
153.7000 |
154.1850 |
| The PCM Global Core Fund |
PR61CGBP |
127.4720 |
127.4830 |
127.2570 |
126.5710 |
| The PCM Global Core Fund |
PR61BUSD |
100.6060 |
100.5070 |
100.5030 |
100.8200 |
| The PCM Global Core Fund |
PR61SUSD |
100.9320 |
100.8340 |
100.8300 |
101.1490 |
| Umbra Balanced Fund |
PR51BUSD |
10.9210 |
10.9210 |
10.9150 |
11.0070 |
| Umbra Balanced Fund |
PR51EUSD |
14.7590 |
14.7590 |
14.7510 |
14.8740 |
| Vunani Global Equity Fund |
PR64BUSD |
138.0964 |
137.8157 |
138.6412 |
140.2116 |
| Vunani Global Equity Fund |
PR64CUSD |
136.0695 |
135.7907 |
136.6019 |
138.1469 |
