| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.7060 |
1.7260 |
1.7390 |
1.7310 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
1.8730 |
1.8940 |
1.9080 |
1.9000 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
111.6730 |
112.9390 |
113.7970 |
113.2810 |
| Abax Global Equity Fund |
PR012CUSD |
20.4971 |
20.7807 |
20.8592 |
20.7148 |
| Abax Global Equity Fund |
PR012AUSD |
19.4077 |
19.6758 |
19.7498 |
19.6127 |
| Abax Global Equity Fund |
PR012BUSD |
13.2880 |
13.4717 |
13.5224 |
13.4286 |
| Abax Global Income Fund |
PR18CUSD |
12.2085 |
12.2070 |
12.2066 |
12.2031 |
| Abax Global Income Fund |
PR18AUSD |
11.0470 |
11.0454 |
11.0450 |
11.0416 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.0330 |
1.0450 |
1.0630 |
1.0600 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.8030 |
0.8120 |
0.8270 |
0.8240 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
0.9570 |
0.9680 |
0.9860 |
0.9830 |
| Aylett Global Equity Fund |
PR52A1USD |
104.0520 |
104.7596 |
104.8818 |
104.9879 |
| Aylett Global Equity Fund |
PR52B3USD |
106.9540 |
107.6852 |
107.8148 |
107.9278 |
| Aylett Global Equity Fund |
PR52A2USD |
112.7919 |
113.5600 |
113.6936 |
113.8097 |
| Baymont Global Equity Fund |
PR37AUSD |
1.1970 |
1.2140 |
1.2120 |
1.2000 |
| Baymont Global Equity Fund |
PR37CUSD |
1.2250 |
1.2420 |
1.2400 |
1.2280 |
| Baymont Global Equity Fund |
PR37BUSD |
1.1920 |
1.2090 |
1.2070 |
1.1960 |
| Benguela Global Equity Fund |
PR20BUSD |
10.8211 |
10.9744 |
10.9979 |
10.9316 |
| Benguela Global Equity Fund |
PR20CUSD |
14.8374 |
15.0477 |
15.0798 |
14.9889 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
24.9034 |
25.1464 |
25.0695 |
25.1132 |
| ClucasGray Global Fund |
PR63DUSD |
112.0387 |
112.9303 |
113.0196 |
112.4794 |
| ClucasGray Global Fund |
PR63CUSD |
111.8997 |
112.7879 |
112.8749 |
112.3331 |
| ClucasGray Global Fund |
PR63AUSD |
106.3337 |
107.1755 |
107.2559 |
106.7389 |
| ClucasGray Global Fund |
PR63BUSD |
110.0309 |
110.9035 |
110.9882 |
110.4547 |
| Equitile Global Equity Fund |
PR41AUSD |
98.0570 |
98.9740 |
99.5450 |
99.9110 |
| Equitile Global Equity Fund |
PR41AEUR |
112.6810 |
113.1960 |
113.8910 |
114.0650 |
| Equitile Global Equity Fund |
PR41AGBP |
104.2580 |
104.3830 |
104.9330 |
104.8600 |
| Equitile Global Equity Fund |
PR41ANOK |
124.4110 |
124.6850 |
125.9600 |
126.4020 |
| Excelsia Global Equity Fund |
PR65A2USD |
106.0501 |
107.5324 |
107.8564 |
107.2320 |
| Excelsia Global Equity Fund |
PR65B3USD |
100.1101 |
101.5112 |
101.8189 |
101.2314 |
| Fairstone Market 75 |
PR73AEUR |
97.6320 |
98.2862 |
98.7763 |
98.9399 |
| Fairtree Global Equity Fund |
PR45AUSD |
11.7580 |
11.9250 |
11.9170 |
11.8800 |
| Fairtree Global Equity Fund |
PR45BUSD |
11.8940 |
12.0620 |
12.0550 |
12.0160 |
| Fairtree Global Equity Fund |
PR45GUSD |
12.0910 |
12.2620 |
12.2540 |
12.2160 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
12.5940 |
12.6270 |
12.6650 |
12.6520 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
11.9290 |
11.9600 |
11.9950 |
11.9830 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
12.4500 |
12.5410 |
12.5740 |
12.5880 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
10.8910 |
11.0210 |
11.0050 |
10.9700 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
9.3740 |
9.4860 |
9.4720 |
9.4420 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
11.6570 |
11.7960 |
11.7790 |
11.7420 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
11.5170 |
11.6550 |
11.6390 |
11.6020 |
| Global Flexible Fund |
PR32BUSD |
12.2670 |
12.3450 |
12.4610 |
12.4310 |
| Global Flexible Fund |
PR32DGBP |
12.3630 |
12.3400 |
12.4510 |
12.3670 |
| Global Flexible Fund |
PR32AUSD |
11.6740 |
11.7480 |
11.8580 |
11.8300 |
| High Street Wealth Warriors Fund |
PR17AUSD |
1.5550 |
1.5930 |
1.5860 |
1.5690 |
| High Street Wealth Warriors Fund |
PR17BUSD |
1.6210 |
1.6610 |
1.6540 |
1.6360 |
| High Street Wealth Warriors Fund |
PR17DUSD |
1.7020 |
1.7440 |
1.7370 |
1.7180 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
105.8653 |
107.0150 |
107.3359 |
107.2531 |
| Integrity Global Equity Fund |
PR16CUSD |
13.3530 |
13.4360 |
13.4870 |
13.5350 |
| Integrity Global Equity Fund |
PR16BUSD |
13.3760 |
13.4600 |
13.5100 |
13.5590 |
| Integrity Global Equity Fund |
PR16DUSD |
13.5820 |
13.6670 |
13.7180 |
13.7670 |
| Integrity Global Equity Fund |
PR16AUSD |
13.5190 |
13.6040 |
13.6550 |
13.7040 |
| Integrity Global Equity Fund |
PR16EEUR |
13.7730 |
13.7930 |
13.8500 |
13.8700 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
102.3450 |
102.4700 |
101.9840 |
101.3820 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
102.7510 |
102.8760 |
102.3870 |
101.7820 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
102.7800 |
102.9050 |
102.4170 |
101.8120 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
103.3220 |
103.4480 |
102.9570 |
102.3490 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
103.3850 |
103.5120 |
103.0210 |
102.4130 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
105.6100 |
105.7420 |
105.2420 |
104.6230 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
105.5862 |
105.5237 |
105.5445 |
105.7480 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
103.9782 |
103.9351 |
103.9430 |
104.0985 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
106.4510 |
106.2780 |
106.7998 |
106.0575 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
108.8837 |
110.1862 |
110.6381 |
110.9555 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
108.9571 |
110.2512 |
110.6667 |
110.8575 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
109.2766 |
110.5868 |
111.0433 |
111.3649 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
103.9540 |
105.1990 |
105.6319 |
105.9364 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
98.6609 |
99.8418 |
100.2519 |
100.5401 |
| Mazi Global Equity Fund |
PR66A1USD |
115.4593 |
117.5067 |
118.1626 |
116.8067 |
| Mazi Global Equity Fund |
PR66B1USD |
110.0302 |
111.9817 |
112.6072 |
111.3155 |
| OMBA Global Equity Fund |
PR46AUSD |
97.0510 |
98.5130 |
98.4800 |
97.7660 |
| OMBA Global Equity Fund |
PR46BUSD |
96.7570 |
98.2150 |
98.1820 |
97.4700 |
| OMBA Global Equity Fund |
PR46AGBP |
108.1510 |
108.8940 |
108.8030 |
107.5450 |
| OMBA Global Equity Fund |
PR46BDGBP |
111.7150 |
112.4820 |
112.3880 |
111.0880 |
| OMBA Global Equity Fund |
PR46BDEUR |
114.5440 |
115.7120 |
115.7090 |
114.6030 |
| OMBA Global Equity Fund |
PR46AEUR |
114.2270 |
115.3990 |
115.4030 |
114.3220 |
| OMBA Global Thematic Fund |
PR47AUSD |
81.3420 |
82.8340 |
82.6050 |
82.2990 |
| OMBA Global Thematic Fund |
PR47BUSD |
81.3420 |
82.8340 |
82.6050 |
82.2990 |
| OMBA Global Thematic Fund |
PR47AGBP |
90.2730 |
91.1870 |
90.8890 |
90.1580 |
| OMBA Global Thematic Fund |
PR47BDGBP |
105.7300 |
106.8000 |
106.4510 |
105.5940 |
| OMBA Global Thematic Fund |
PR47AEUR |
119.8260 |
121.4460 |
121.1550 |
120.4480 |
| OMBA Global Thematic Fund |
PR47BDEUR |
119.7930 |
121.4130 |
121.1220 |
120.4150 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
114.2970 |
115.4020 |
115.1710 |
114.5980 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
119.5980 |
119.7790 |
119.4800 |
118.3680 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
117.2560 |
117.8290 |
117.6370 |
116.8010 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
110.1190 |
110.2860 |
110.0100 |
108.9860 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
108.1780 |
108.7070 |
108.5300 |
107.7590 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
108.2400 |
109.2800 |
109.0700 |
108.5400 |
| Osmosis Resource Efficient European Equities Fund |
PR05AUSD |
24.4790 |
24.7460 |
24.6220 |
24.4310 |
| Osmosis Resource Efficient European Equities Fund |
PR05DGBP |
30.5220 |
30.6060 |
30.4370 |
30.0690 |
| Osmosis Resource Efficient European Equities Fund |
PR05BUSD |
22.8920 |
23.1420 |
23.0260 |
22.8470 |
| Osmosis Resource Efficient European Equities Fund |
PR05CEUR |
25.2020 |
25.3560 |
25.2390 |
24.9900 |
| Osmosis Resource Efficient European Equities Fund |
PR05GEUR |
24.7590 |
24.9100 |
24.7940 |
24.5490 |
| Osmosis Resource Efficient European Equities Fund |
PR05FGBP |
24.8740 |
24.9430 |
24.8050 |
24.5060 |
| Osmosis Resource Efficient European Equities Fund |
PR05IEUR |
21.5530 |
21.6850 |
21.5850 |
21.3710 |
| Peregrine Capital Global Equity Fund |
PR40BUSD |
118.0710 |
119.9020 |
120.0170 |
118.7680 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
121.5580 |
123.4470 |
123.5680 |
122.2850 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
117.1900 |
119.0070 |
119.1190 |
117.8790 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
110.1830 |
111.8910 |
111.9970 |
110.8310 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
109.7030 |
111.3630 |
111.4920 |
110.4250 |
| PortfolioMetrix Balanced Fund |
PR25BEUR |
12.0760 |
12.1430 |
12.1510 |
12.0740 |
| PortfolioMetrix Cautious Fund |
PR26BEUR |
10.6120 |
10.6380 |
10.6380 |
10.6060 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
12.3000 |
12.4300 |
12.4310 |
12.3650 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.1240 |
13.1550 |
13.1500 |
13.0230 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
12.9840 |
13.0590 |
13.0650 |
12.9680 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
15.1150 |
15.2190 |
15.2470 |
15.0730 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
14.1670 |
14.3800 |
14.4140 |
14.3120 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
14.7970 |
14.9490 |
14.9900 |
14.8510 |
| PPS Global Equity Fund |
PR34AUSD |
142.1750 |
144.4980 |
144.5890 |
143.6080 |
| PPS Global Equity Fund |
PR34BUSD |
156.4910 |
159.0510 |
159.1540 |
158.0780 |
| Prescient China Balanced Fund |
PR06CUSD |
1.8350 |
1.8330 |
1.8450 |
1.8500 |
| Prescient China Balanced Fund |
PR06AUSD |
1.9110 |
1.9090 |
1.9220 |
1.9270 |
| Prescient China Balanced Fund |
PR06DUSD |
1.7430 |
1.7410 |
1.7530 |
1.7570 |
| Prescient China Balanced Fund |
PR06HUSD |
1.1690 |
1.1680 |
1.1760 |
1.1790 |
| Prescient China Balanced Fund |
PR06FUSD |
1.0780 |
1.0770 |
1.0840 |
1.0870 |
| Prescient China Equity Fund |
PR21AUSD |
127.4630 |
126.6870 |
127.1580 |
127.5040 |
| Prescient China Equity Fund |
PR21CUSD |
126.5920 |
125.8210 |
126.2880 |
126.6310 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
10.4930 |
10.5910 |
10.6540 |
10.6380 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
10.3130 |
10.4090 |
10.4710 |
10.4550 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
11.3660 |
11.4700 |
11.5390 |
11.5220 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
12.8250 |
12.9320 |
13.0690 |
12.9340 |
| Prescient Core Global Equity Fund |
PR39CUSD |
11.4360 |
11.6320 |
11.6100 |
11.5040 |
| Prescient Core Global Equity Fund |
PR39BUSD |
11.2530 |
11.4470 |
11.4240 |
11.3200 |
| Prescient Core Global Equity Fund |
PR39AUSD |
11.2430 |
11.4360 |
11.4140 |
11.3100 |
| Prescient Core Global Equity Fund |
PR39DZAR |
11.5670 |
11.7640 |
11.7410 |
11.6390 |
| Prescient Core Global Equity Fund |
PR39FZAR |
14.8340 |
15.0730 |
15.1150 |
14.8440 |
| Prescient Global Balanced Fund |
PR30CUSD |
12.5930 |
12.7410 |
12.7100 |
12.6330 |
| Prescient Global Balanced Fund |
PR30DZAR |
13.8160 |
13.9660 |
13.9360 |
13.8540 |
| Prescient Global Balanced Fund |
PR30BUSD |
11.5590 |
11.6950 |
11.6660 |
11.5960 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.5920 |
1.5930 |
1.5930 |
1.5920 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.6820 |
1.6830 |
1.6830 |
1.6830 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4050 |
1.4060 |
1.4050 |
1.4050 |
| Prescient Global Income Provider Fund |
PR03EZAR |
12.0620 |
12.0670 |
12.0660 |
12.0640 |
| Prescient Global Income Provider Fund |
PR03IZAR |
11.3170 |
11.3220 |
11.3210 |
11.3180 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.0920 |
1.0980 |
1.0970 |
1.0910 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.7440 |
0.7480 |
0.7470 |
0.7440 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.8680 |
0.8730 |
0.8720 |
0.8680 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.1400 |
1.1460 |
1.1450 |
1.1390 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.2640 |
1.2710 |
1.2700 |
1.2630 |
| Prescient Global Positive Return Fund |
PR04GZAR |
24.7380 |
24.8370 |
24.8190 |
24.6950 |
| RisCura China Equity Fund |
PR56CUSD |
77.6100 |
78.1930 |
79.1260 |
79.2050 |
| RisCura China Equity Fund |
PR56AUSD |
76.4190 |
76.9920 |
77.9100 |
77.9880 |
| RisCura China Equity Fund |
PR56BUSD |
76.8980 |
77.4760 |
78.4000 |
78.4790 |
| RisCura China Equity Fund |
PR56FUSD |
90.9300 |
91.6130 |
92.7050 |
92.7980 |
| RisCura China Equity Fund |
PR56ZUSD |
80.9400 |
81.5490 |
82.5220 |
82.6060 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
108.3100 |
109.2350 |
110.4750 |
110.8760 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
109.6610 |
110.5660 |
111.8630 |
112.1550 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
104.3680 |
105.2600 |
106.4550 |
106.8420 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
105.7410 |
106.6430 |
107.8530 |
108.2450 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
110.6210 |
110.7050 |
110.7140 |
110.6660 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
110.1900 |
110.2730 |
110.2820 |
110.2340 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
109.1770 |
109.2590 |
109.2690 |
109.2210 |
| Seed Global Equity Fund |
PR48AUSD |
88.7090 |
89.8247 |
90.3214 |
89.5245 |
| Seed Global Equity Fund |
PR48BUSD |
89.1879 |
90.3102 |
90.8102 |
90.0096 |
| Seed Global Equity Fund |
PR48CUSD |
88.6131 |
89.7275 |
90.2235 |
89.4273 |
| Seed Global Equity Fund |
PR48DGBP |
97.0872 |
97.5149 |
98.0061 |
96.7193 |
| Seed Global Fund |
PR15AUSD |
1.4381 |
1.4473 |
1.4519 |
1.4435 |
| Seed Global Fund |
PR15BUSD |
1.5204 |
1.5302 |
1.5351 |
1.5262 |
| Seed Global Fund |
PR15CUSD |
1.1147 |
1.1219 |
1.1254 |
1.1189 |
| Seed Global Fund |
PR15DGBP |
114.1053 |
113.9091 |
114.2145 |
113.0544 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
135.0220 |
136.5180 |
138.0480 |
137.6050 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
137.0050 |
138.5230 |
140.0760 |
139.6270 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
125.1840 |
126.5700 |
127.9880 |
127.5770 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
119.5120 |
120.8350 |
122.1880 |
121.7950 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
118.7820 |
119.1280 |
120.4020 |
119.4930 |
| Stylo Global Growth Fund |
PR68CUSD |
105.8316 |
106.9129 |
106.8005 |
106.2010 |
| Stylo Global Growth Fund |
PR68AUSD |
101.7763 |
102.8153 |
102.7062 |
102.1287 |
| Stylo Global Growth Fund |
PR68BUSD |
101.7816 |
102.8208 |
102.7120 |
102.1348 |
| The PCM Global Core Fund |
PR61AUSD |
123.2470 |
124.3630 |
124.5260 |
123.9620 |
| The PCM Global Core Fund |
PR61CGBP |
110.2470 |
110.3460 |
110.4360 |
109.4580 |
| Umbra Balanced Fund |
PR51BUSD |
8.9860 |
9.0580 |
9.0930 |
9.0590 |
| Umbra Balanced Fund |
PR51EUSD |
12.0950 |
12.1920 |
12.2380 |
12.1930 |
| Vunani Global Equity Fund |
PR64BUSD |
112.3475 |
114.1221 |
114.3051 |
113.4460 |
| Vunani Global Equity Fund |
PR64CUSD |
111.7858 |
113.5497 |
113.7299 |
112.8733 |
