| 27Four Global Equity Fund of Funds |
PR09AUSD |
1.5520 |
1.5540 |
1.5560 |
1.5570 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
1.6990 |
1.7010 |
1.7030 |
1.7050 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
101.1540 |
101.3090 |
101.4360 |
101.5070 |
| Abax Global Equity Fund |
PR012CUSD |
18.4998 |
18.5397 |
18.5247 |
18.4921 |
| Abax Global Equity Fund |
PR012AUSD |
17.5674 |
17.6050 |
17.5904 |
17.5584 |
| Abax Global Equity Fund |
PR012BUSD |
12.0206 |
12.0464 |
12.0364 |
12.0147 |
| Abax Global Income Fund |
PR18CUSD |
11.9181 |
11.9196 |
11.9176 |
11.9459 |
| Abax Global Income Fund |
PR18AUSD |
10.8066 |
10.8078 |
10.8058 |
10.8311 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.0450 |
1.0520 |
1.0440 |
1.0410 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.8140 |
0.8190 |
0.8130 |
0.8100 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
0.9670 |
0.9730 |
0.9660 |
0.9620 |
| Aylett Global Equity Fund |
PR52A1USD |
100.7761 |
101.0329 |
101.4156 |
101.0007 |
| Aylett Global Equity Fund |
PR52B3USD |
103.0076 |
103.2740 |
103.6690 |
103.2563 |
| Aylett Global Equity Fund |
PR52A2USD |
109.0822 |
109.3613 |
109.7765 |
109.3306 |
| Baymont Global Equity Fund |
PR37AUSD |
1.1100 |
1.1100 |
1.1110 |
1.1070 |
| Baymont Global Equity Fund |
PR37CUSD |
1.1310 |
1.1320 |
1.1320 |
1.1280 |
| Baymont Global Equity Fund |
PR37BUSD |
1.1040 |
1.1040 |
1.1050 |
1.1010 |
| Benguela Global Equity Fund |
PR20AUSD |
12.0866 |
12.1175 |
12.1324 |
12.1051 |
| Benguela Global Equity Fund |
PR20BUSD |
10.2838 |
10.3100 |
10.3224 |
10.2994 |
| Benguela Global Equity Fund |
PR20CUSD |
14.1066 |
14.1425 |
14.1594 |
14.1278 |
| Benguela Global Equity Fund |
PR20DUSD |
11.3651 |
11.3933 |
11.4069 |
11.3813 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
21.9575 |
21.9951 |
22.2623 |
22.1268 |
| ClucasGray Global Fund |
PR63DUSD |
103.0387 |
103.2691 |
103.2945 |
103.2739 |
| ClucasGray Global Fund |
PR63CUSD |
103.2290 |
103.4578 |
103.4812 |
103.4542 |
| ClucasGray Global Fund |
PR63AUSD |
98.4022 |
98.6182 |
98.6386 |
98.6068 |
| ClucasGray Global Fund |
PR63BUSD |
101.6038 |
101.8278 |
101.8497 |
101.8199 |
| Equitile Global Equity Fund |
PR41AUSD |
92.0010 |
92.2970 |
92.6640 |
92.1750 |
| Equitile Global Equity Fund |
PR41AEUR |
103.5440 |
103.4760 |
103.6150 |
103.1260 |
| Equitile Global Equity Fund |
PR41AGBP |
96.7880 |
96.5060 |
96.3120 |
95.8470 |
| Equitile Global Equity Fund |
PR41ANOK |
114.3380 |
114.2970 |
113.9310 |
113.3170 |
| Excelsia Global Equity Fund |
PR65A2USD |
95.7591 |
96.0551 |
96.3006 |
95.9058 |
| Fairtree Global Equity Fund |
PR45AUSD |
10.8160 |
10.8510 |
10.8670 |
10.8270 |
| Fairtree Global Equity Fund |
PR45BUSD |
10.9400 |
10.9810 |
10.9960 |
10.9530 |
| Fairtree Global Equity Fund |
PR45GUSD |
11.0870 |
11.1280 |
11.1440 |
11.1000 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
12.0740 |
12.0880 |
12.0980 |
12.1040 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
11.4720 |
11.4850 |
11.4940 |
11.4990 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
12.2250 |
12.2860 |
12.3280 |
12.3260 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.0250 |
11.0350 |
11.0630 |
11.0740 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
11.7590 |
11.7690 |
11.8000 |
11.8120 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
11.5990 |
11.6090 |
11.6400 |
11.6520 |
| Global Flexible Fund |
PR32BUSD |
11.6450 |
11.6700 |
11.6930 |
11.7080 |
| Global Flexible Fund |
PR32DGBP |
11.6110 |
11.5660 |
11.5200 |
11.5400 |
| Global Flexible Fund |
PR32AUSD |
11.0930 |
11.1170 |
11.1390 |
11.1530 |
| High Street Wealth Warriors Fund |
PR17AUSD |
1.3570 |
1.3580 |
1.3560 |
1.3590 |
| High Street Wealth Warriors Fund |
PR17BUSD |
1.4120 |
1.4120 |
1.4110 |
1.4140 |
| High Street Wealth Warriors Fund |
PR17DUSD |
1.4800 |
1.4800 |
1.4790 |
1.4820 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
* |
* |
100.0000 |
99.9918 |
| Integrity Global Equity Fund |
PR16CUSD |
12.4890 |
12.6000 |
12.5980 |
12.5970 |
| Integrity Global Equity Fund |
PR16BUSD |
12.5110 |
12.6220 |
12.6190 |
12.6190 |
| Integrity Global Equity Fund |
PR16DUSD |
12.6900 |
12.8030 |
12.8000 |
12.8000 |
| Integrity Global Equity Fund |
PR16AUSD |
12.6180 |
12.7310 |
12.7280 |
12.7280 |
| Integrity Global Equity Fund |
PR16EEUR |
12.6160 |
12.6790 |
12.6440 |
12.6500 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
92.6950 |
92.7110 |
92.6020 |
92.5310 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
93.0860 |
93.1020 |
92.9930 |
92.9220 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
93.0890 |
93.1050 |
92.9960 |
92.9240 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
93.5120 |
93.5280 |
93.4190 |
93.3480 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
93.5590 |
93.5760 |
93.4660 |
93.3960 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
95.2950 |
95.3140 |
95.2050 |
95.1390 |
| Mazi Global Equity Fund |
PR66A1USD |
104.8985 |
104.9907 |
105.3253 |
105.0415 |
| Mazi Global Equity Fund |
PR66B1USD |
* |
100.0000 |
100.3192 |
100.0501 |
| OMBA Global Equity Fund |
PR46AUSD |
91.1550 |
91.4380 |
91.4600 |
91.1250 |
| OMBA Global Equity Fund |
PR46BUSD |
90.8980 |
91.1800 |
91.2030 |
90.8680 |
| OMBA Global Equity Fund |
PR46AGBP |
100.5100 |
100.2060 |
99.6340 |
99.3120 |
| OMBA Global Equity Fund |
PR46BDGBP |
103.8440 |
103.5300 |
102.9390 |
102.6060 |
| OMBA Global Equity Fund |
PR46BDEUR |
105.2280 |
105.1520 |
104.9140 |
104.6050 |
| OMBA Global Equity Fund |
PR46AEUR |
105.0780 |
104.9980 |
104.7490 |
104.4210 |
| OMBA Global Thematic Fund |
PR47AUSD |
77.7370 |
77.9860 |
78.1930 |
77.8400 |
| OMBA Global Thematic Fund |
PR47BUSD |
77.7370 |
77.9860 |
78.1930 |
77.8400 |
| OMBA Global Thematic Fund |
PR47AGBP |
85.3630 |
85.1140 |
84.8310 |
84.4850 |
| OMBA Global Thematic Fund |
PR47BDGBP |
99.9790 |
99.6870 |
99.3550 |
98.9500 |
| OMBA Global Thematic Fund |
PR47AEUR |
112.1570 |
112.0830 |
112.0850 |
111.6400 |
| OMBA Global Thematic Fund |
PR47BDEUR |
112.1350 |
112.0600 |
112.0630 |
111.6180 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
109.4090 |
109.6030 |
109.5470 |
109.3950 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
113.2780 |
112.7850 |
112.0560 |
111.9500 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
109.9300 |
109.7000 |
109.3570 |
109.2650 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
105.1440 |
104.6870 |
104.0100 |
103.9120 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
102.2400 |
102.0260 |
101.7070 |
101.6210 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
104.5000 |
104.6900 |
104.6500 |
104.5000 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
11.2003 |
11.2161 |
11.2161 |
11.2100 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
18.3163 |
18.3429 |
18.3429 |
18.3382 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
14.7499 |
14.7713 |
14.7713 |
14.7672 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
16.5306 |
16.5545 |
16.5545 |
16.5501 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
14.5428 |
14.5057 |
14.5057 |
14.4713 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
14.7222 |
14.6518 |
14.6518 |
14.5682 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
12.0968 |
12.1143 |
12.1143 |
12.1112 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
11.1912 |
11.1628 |
11.1628 |
11.1364 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
10.3563 |
10.3062 |
10.3062 |
10.2444 |
| Osmosis Resource Efficient European Equities Fund |
PR05AUSD |
23.0840 |
23.2590 |
23.3860 |
23.3560 |
| Osmosis Resource Efficient European Equities Fund |
PR05DGBP |
28.4980 |
28.5380 |
28.5230 |
28.4990 |
| Osmosis Resource Efficient European Equities Fund |
PR05BUSD |
21.5910 |
21.7550 |
21.8740 |
21.8460 |
| Osmosis Resource Efficient European Equities Fund |
PR05CEUR |
23.2800 |
23.3660 |
23.4320 |
23.4160 |
| Osmosis Resource Efficient European Equities Fund |
PR05GEUR |
22.9340 |
23.0180 |
23.0830 |
23.0650 |
| Osmosis Resource Efficient European Equities Fund |
PR05FGBP |
23.1940 |
23.2270 |
23.2140 |
23.1960 |
| Osmosis Resource Efficient European Equities Fund |
PR05IEUR |
19.9070 |
19.9800 |
20.0360 |
20.0220 |
| Peregrine Capital Global Equity Fund |
PR40BUSD |
109.8410 |
110.5750 |
111.0800 |
110.5660 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
112.6870 |
113.4430 |
113.9640 |
113.4450 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
109.2020 |
109.9320 |
110.4320 |
109.9180 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
102.6720 |
103.2840 |
103.7110 |
103.2700 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
101.6470 |
102.2470 |
102.6720 |
102.2480 |
| PortfolioMetrix Balanced Fund |
PR25BEUR |
11.3240 |
11.3150 |
11.2960 |
11.3140 |
| PortfolioMetrix Cautious Fund |
PR26BEUR |
10.2230 |
10.2210 |
10.2100 |
10.2210 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
11.6080 |
11.6230 |
11.6320 |
11.6410 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
12.2550 |
12.1960 |
12.1320 |
12.1470 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
12.0010 |
11.9700 |
11.9480 |
11.9640 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
13.8430 |
13.7860 |
13.7190 |
13.7170 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
13.1130 |
13.1390 |
13.1530 |
13.1450 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
13.4140 |
13.3890 |
13.3680 |
13.3670 |
| PPS Global Equity Fund |
PR34AUSD |
130.6490 |
130.9380 |
131.1520 |
130.5930 |
| PPS Global Equity Fund |
PR34BUSD |
143.3410 |
143.6610 |
143.8990 |
143.2950 |
| Prescient China Balanced Fund |
PR06CUSD |
1.8540 |
1.8680 |
1.8520 |
1.8420 |
| Prescient China Balanced Fund |
PR06AUSD |
1.9280 |
1.9430 |
1.9260 |
1.9160 |
| Prescient China Balanced Fund |
PR06DUSD |
1.7620 |
1.7750 |
1.7600 |
1.7500 |
| Prescient China Balanced Fund |
PR06HUSD |
1.1820 |
1.1910 |
1.1800 |
1.1740 |
| Prescient China Balanced Fund |
PR06FUSD |
1.0900 |
1.0980 |
1.0890 |
1.0830 |
| Prescient China Equity Fund |
PR21AUSD |
126.4840 |
127.3430 |
126.3490 |
125.4690 |
| Prescient China Equity Fund |
PR21CUSD |
125.6980 |
126.5510 |
125.5630 |
124.6870 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
10.0800 |
10.0940 |
10.0750 |
10.0390 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
9.8990 |
9.9120 |
9.8930 |
9.8580 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
10.8140 |
10.8300 |
10.8120 |
10.7740 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
12.1180 |
12.1020 |
12.1160 |
11.9870 |
| Prescient Core Global Equity Fund |
PR39CUSD |
10.3740 |
10.3980 |
10.4060 |
10.3890 |
| Prescient Core Global Equity Fund |
PR39BUSD |
10.2200 |
10.2450 |
10.2520 |
10.2350 |
| Prescient Core Global Equity Fund |
PR39AUSD |
10.2070 |
10.2310 |
10.2390 |
10.2220 |
| Prescient Core Global Equity Fund |
PR39DZAR |
10.4070 |
10.4330 |
10.4430 |
10.4250 |
| Prescient Core Global Equity Fund |
PR39FZAR |
13.2500 |
13.2460 |
13.2970 |
13.1800 |
| Prescient Global Balanced Fund |
PR30CUSD |
11.9610 |
11.9760 |
11.9670 |
11.9660 |
| Prescient Global Balanced Fund |
PR30DZAR |
12.9910 |
13.0090 |
13.0020 |
13.0040 |
| Prescient Global Balanced Fund |
PR30BUSD |
11.0020 |
11.0160 |
11.0080 |
11.0060 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.3970 |
1.3970 |
1.3980 |
1.3990 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.5540 |
1.5540 |
1.5550 |
1.5560 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.6380 |
1.6380 |
1.6390 |
1.6400 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.3760 |
1.3760 |
1.3770 |
1.3770 |
| Prescient Global Income Provider Fund |
PR03EZAR |
11.6430 |
11.5970 |
11.6060 |
11.6160 |
| Prescient Global Income Provider Fund |
PR03IZAR |
10.9780 |
10.9350 |
10.9440 |
10.9510 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.0470 |
1.0480 |
1.0480 |
1.0470 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.7140 |
0.7140 |
0.7140 |
0.7140 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.8280 |
0.8290 |
0.8290 |
0.8290 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.0940 |
1.0950 |
1.0950 |
1.0950 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.2060 |
1.2070 |
1.2070 |
1.2070 |
| Prescient Global Positive Return Fund |
PR04GZAR |
23.1480 |
23.1410 |
23.1800 |
23.1990 |
| RisCura China Equity Fund |
PR56CUSD |
81.6710 |
81.8080 |
81.3970 |
80.9120 |
| RisCura China Equity Fund |
PR56AUSD |
80.5700 |
80.7040 |
80.2980 |
79.8160 |
| RisCura China Equity Fund |
PR56BUSD |
80.9450 |
81.0800 |
80.6740 |
80.1910 |
| RisCura China Equity Fund |
PR56FUSD |
95.7280 |
95.8880 |
95.4070 |
94.8360 |
| RisCura China Equity Fund |
PR56ZUSD |
85.0830 |
85.2260 |
84.8000 |
84.2960 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
104.4830 |
104.5380 |
104.5650 |
104.2620 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
105.9220 |
106.0230 |
105.9580 |
105.6590 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
100.5750 |
100.6290 |
100.6560 |
100.3660 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
102.0460 |
102.0990 |
102.1260 |
101.8290 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
107.9390 |
107.9540 |
107.9740 |
108.0540 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
107.5180 |
107.5330 |
107.5520 |
107.6320 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
106.5290 |
106.5440 |
106.5630 |
106.6420 |
| Seed Global Equity Fund |
PR48AUSD |
81.1355 |
81.5355 |
81.4455 |
81.4745 |
| Seed Global Equity Fund |
PR48BUSD |
81.4889 |
81.8912 |
81.8014 |
81.8322 |
| Seed Global Equity Fund |
PR48CUSD |
81.0646 |
81.4641 |
81.3741 |
81.4027 |
| Seed Global Equity Fund |
PR48DGBP |
87.7617 |
87.6566 |
87.0393 |
87.1107 |
| Seed Global Fund |
PR15AUSD |
1.3595 |
1.3651 |
1.3638 |
1.3627 |
| Seed Global Fund |
PR15BUSD |
1.4329 |
1.4388 |
1.4375 |
1.4363 |
| Seed Global Fund |
PR15CUSD |
1.0540 |
1.0583 |
1.0574 |
1.0565 |
| Seed Global Fund |
PR15DGBP |
106.7332 |
106.5142 |
105.7830 |
105.7408 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
124.9830 |
125.2290 |
125.5520 |
125.6060 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
126.7660 |
127.0160 |
127.3440 |
127.3990 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
115.9490 |
116.1770 |
116.4760 |
116.5240 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
110.8090 |
111.0260 |
111.3110 |
111.3550 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
108.8590 |
108.4070 |
108.0390 |
108.1320 |
| Stylo Global Growth Fund |
PR68CUSD |
* |
* |
* |
100.0000 |
| The PCM Global Core Fund |
PR61AUSD |
116.6890 |
116.9180 |
116.8240 |
116.7330 |
| The PCM Global Core Fund |
PR61CGBP |
103.2800 |
102.8510 |
102.1560 |
102.1220 |
| Umbra Balanced Fund |
PR51BUSD |
8.6530 |
8.6670 |
8.6720 |
8.6790 |
| Umbra Balanced Fund |
PR51EUSD |
11.6340 |
11.6530 |
11.6590 |
11.6700 |
| Vunani Global Equity Fund |
PR64BUSD |
103.0965 |
103.1455 |
103.3957 |
102.9960 |
| Vunani Global Equity Fund |
PR64CUSD |
102.8368 |
102.8839 |
103.1319 |
102.7280 |
