Notice to Visitors

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       Agree

Notice to Visitors (IR)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       Agree

Notice to Visitors (China)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       Agree

FUNDS: Unit Prices




Prescient Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
Prescient China – GEAR Fund Class A USD PR53AUSD 2025-03-31 93.4590 IE0002WRG7G6 * *
Prescient China – GEAR Fund Class D USD PR53DUSD 2025-03-31 90.0630 IE000NMJGWC4 * *
Prescient China Balanced Fund Class C USD PR06CUSD 2025-03-31 2.1430 IE00B8DHGV60 * *
Prescient China Balanced Fund Class A USD PR06AUSD 2025-03-31 2.2400 IE00B73C9W62 * *
Prescient China Balanced Fund Class D USD PR06DUSD 2025-03-31 2.0370 IE00B955RC34 * *
Prescient China Balanced Fund Class H USD PR06HUSD 2025-03-31 1.3660 IE00BYNBFR94 * *
Prescient China Balanced Fund Class F USD PR06FUSD 2025-03-31 1.2580 IE00B8Y20290 * *
Prescient China Equity Fund Class A USD PR21AUSD 2025-03-31 142.0720 IE00BH3Z9H04 * *
Prescient China Equity Fund Class C USD PR21CUSD 2025-03-31 140.8960 IE00BH3Z9K33 * *
Prescient Core Glob Emerging Mkts Equity Fund Class B USD PR58BUSD 2025-03-28 11.7790 IE00035JUFH9 * *
Prescient Core Glob Emerging Mkts Equity Fund Class C USD PR58CUSD 2025-03-28 11.6060 IE000TMMAX64 * *
Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR PR58DZAR 2025-03-28 12.9290 IE0003T0LRP4 * *
Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR PR58FZAR 2025-03-28 13.8470 IE000IU39QK4 * *
Prescient Core Global Equity Fund Class C USD PR39CUSD 2025-03-28 12.9110 IE00BMXR2720 * *
Prescient Core Global Equity Fund Class B USD PR39BUSD 2025-03-28 12.6710 IE00BMFM0G08 * *
Prescient Core Global Equity Fund Class A USD PR39AUSD 2025-03-28 12.6720 IE000PYZ07F9 * *
Prescient Core Global Equity Fund Class D ZAR PR39DZAR 2025-03-28 13.3030 IE000HW5U2N8 * *
Prescient Core Global Equity Fund Class F ZAR PR39FZAR 2025-03-28 16.0460 IE000OVCDG92 * *
Prescient Flexible Global Income (USD) Fund Class D ZAR PRQ03DZAR 2025-03-28 19.3590 IE000BA2H4O1 * *
Prescient Global Absolute Return Fund Class A USD PR74AUSD 2025-03-28 10.2687 IE00030LKXY5 * *
Prescient Global Balanced Fund Class C USD PR30CUSD 2025-03-28 14.0170 IE00BKVD9337 * *
Prescient Global Balanced Fund Class D ZAR PR30DZAR 2025-03-28 15.7170 IE000DW0RPW3 * *
Prescient Global Balanced Fund Class B USD PR30BUSD 2025-03-28 12.8070 IE00BK0T9P40 * *
Prescient Global Income Provider Fund Class A USD PR03AUSD 2025-03-28 1.4890 IE00B1Y40G03 * *
Prescient Global Income Provider Fund Class B USD PR03BUSD 2025-03-28 1.6670 IE00B1Y40H10 * *
Prescient Global Income Provider Fund Class C USD PR03CUSD 2025-03-28 1.7700 IE00B1Y40J34 * *
Prescient Global Income Provider Fund Class D USD PR03DUSD 2025-03-28 1.4610 IE00B64T4G86 * *
Prescient Global Income Provider Fund Class E ZAR PR03EZAR 2025-03-28 13.0160 IE0007SCKAJ1 * *
Prescient Global Income Provider Fund Class I ZAR PR03IZAR 2025-03-28 12.1740 IE000AFH1LO9 * *
Prescient Global Positive Return Fund Class A EUR PR04AEUR 2025-03-28 1.1850 IE0002296782 * *
Prescient Global Positive Return Fund Class B EUR PR04BEUR 2025-03-28 0.8070 IE00BW0DJ832 * *
Prescient Global Positive Return Fund Class C EUR PR04CEUR 2025-03-28 0.9520 IE00B57X9658 * *
Prescient Global Positive Return Fund Class D EUR PR04DEUR 2025-03-28 1.2340 IE00B62W0057 * *
Prescient Global Positive Return Fund Class E USD PR04EUSD 2025-03-28 1.3870 IE00B8F59V99 * *
Prescient Global Positive Return Fund Class G ZAR PR04GZAR 2025-03-28 28.1570 IE00BD8R8106 * *
Co-Named Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
27Four Global Equity Fund of Funds Class A USD PR09AUSD 2025-03-28 1.8920 IE00BCZQBL40 * *
27Four Global Equity Fund of Funds Class C USD PR09CUSD 2025-03-28 2.0890 IE00BCZQBN63 * *
27Four Global Equity Fund of Funds Class D USD PR09DUSD 2025-03-28 124.9560 IE00BKP8GK05 * *
Abax Global Equity Fund Class C USD PR012CUSD 2025-03-28 22.5289 IE00BYZ9ZT36 * *
Abax Global Equity Fund Class A USD PR012AUSD 2025-03-28 21.1930 IE00BYZ9ZR12 * *
Abax Global Equity Fund Class B USD PR012BUSD 2025-03-28 14.5306 IE00BYZ9ZS29 * *
Abax Global Income Fund Class C USD PR18CUSD 2025-03-28 12.8759 IE00BD3HS591 * *
Abax Global Income Fund Class A USD PR18AUSD 2025-03-28 11.5968 IE00BD3HS377 * *
All Weather Capital Global Emerging Markets Fund Class C1 PR35C1USD 2025-03-28 1.2540 IE00BK72QZ58 * *
All Weather Capital Global Emerging Markets Fund Class C2 PR35C2USD 2025-03-28 0.9740 IE00BK72R075 * *
All Weather Capital Global Emerging Markets Fund Class E1 PR35E1USD 2025-03-28 1.1660 IE0005YNM2T1 * *
Aylett Global Equity Fund Class A1 PR52A1USD 2025-03-28 114.0734 IE0000ZIWAV8 * *
Aylett Global Equity Fund Class B3 PR52B3USD 2025-03-28 118.7378 IE000VUMGTF3 * *
Aylett Global Equity Fund Class A2 PR52A2USD 2025-03-28 124.0585 IE0002VDY063 * *
Baymont Global Equity Fund Class A Accumulating PR37AUSD 2025-03-28 1.2990 IE00BMT7Z441 * *
Baymont Global Equity Fund Class C Accumulating PR37CUSD 2025-03-28 1.3410 IE00BMT7Z771 * *
Baymont Global Equity Fund Class B Accumulating PR37BUSD 2025-03-28 1.2980 IE00BMT7Z664 * *
Benguela Global Equity Fund Class B USD PR20BUSD 2025-03-28 12.1779 IE00BK5LZ800 * *
Benguela Global Equity Fund Class C USD PR20CUSD 2025-03-28 16.6823 IE00BK5LZ917 * *
Blue Quadrant USD Capital Growth Fund Class A USD PR19AUSD 2025-03-28 23.0393 IE00BF4LVH78 * *
Catalyst Alpha Global Real Estate Fund Class A USD PR72AUSD 2025-03-28 1.4021 * *
Catalyst Alpha Global Real Estate Fund Class B USD PR72BUSD 2025-03-28 1.2285 * *
Catalyst Alpha Global Real Estate Fund Class C USD PR72CUSD 2025-03-28 0.9061 * *
Catalyst Alpha Global Real Estate Fund Class E USD PR72EUSD 2025-03-28 1.0365 IE000VIIVV28 * *
Catalyst Alpha Global Real Estate Fund Class G USD PR72GUSD 2025-03-28 0.9260 * *
ClucasGray Global Fund Class D USD PR63DUSD 2025-03-28 117.2997 IE000169KBZ7 * *
ClucasGray Global Fund Class C USD PR63CUSD 2025-03-28 116.3398 IE000H6IWSK5 * *
ClucasGray Global Fund Class A USD PR63AUSD 2025-03-28 109.7826 IE000R3P36G3 * *
ClucasGray Global Fund Class B USD PR63BUSD 2025-03-28 114.1301 IE000VZ2YX53 * *
Equitile Global Equity Fund Class A USD PR41AUSD 2025-03-28 112.7130 IE00BL96WJ85 * *
Equitile Global Equity Fund Class A EUR PR41AEUR 2025-03-28 127.3430 IE00BL96WK90 * *
Equitile Global Equity Fund Class A GBP PR41AGBP 2025-03-28 114.1730 IE00BL96WL08 * *
Equitile Global Equity Fund Class A NOK PR41ANOK 2025-03-28 135.7130 IE00BL96WM15 * *
Excelsia Global Equity Fund Class A2 USD PR65A2USD 2025-03-28 117.1212 IE000O6WPXZ9 * *
Excelsia Global Equity Fund Class B3 USD PR65B3USD 2025-03-28 111.3322 IE000GPU8HY6 * *
Fairstone Market 75 Class A EUR PR73AEUR 2025-03-28 106.1249 IE000YYN9684 * *
Fairtree Global Equity Fund Class A USD PR45AUSD 2025-03-28 12.8390 IE000BG6RR82 * *
Fairtree Global Equity Fund Class B USD PR45BUSD 2025-03-28 12.9910 IE000LA59IV2 * *
Fairtree Global Equity Fund Class G USD PR45GUSD 2025-03-28 13.2950 IE0005G9SVI0 * *
Fairtree Global Flexible Income Plus Fund Class D EUR PR22DEUR 2025-03-28 13.5230 IE00BG4R0D11 * *
Fairtree Global Flexible Income Plus Fund Class A EUR PR22AEUR 2025-03-28 12.7190 IE00BG4R0977 * *
Fairtree Global Flexible Income Plus Fund Class C USD PR22CUSD 2025-03-28 13.5020 IE0003OWVFU0 * *
Fairtree Global Listed Real Estate Fund Class A USD PR36AUSD 2025-03-28 11.6320 IE00BJXSYV28 * *
Fairtree Global Listed Real Estate Fund Class B USD PR36BUSD 2025-03-28 10.0570 IE00BJXSYW35 * *
Fairtree Global Listed Real Estate Fund Class C USD PR36CUSD 2025-03-28 12.5480 IE00BJXSYX42 * *
Fairtree Global Listed Real Estate Fund Class D USD PR36DUSD 2025-03-28 12.4440 IE00BJXSYY58 * *
Integrity Global Flexible Fund Class B USD PR32BUSD 2025-03-28 13.5350 IE00BJVNQV33 * *
Integrity Global Flexible Fund Class D GBP PR32DGBP 2025-03-28 12.9960 IE00BJX8KF85 * *
Integrity Global Flexible Fund Class A USD PR32AUSD 2025-03-28 12.8510 IE00BJVNQT11 * *
High Street Wealth Warriors Fund Class A USD PR17AUSD 2025-03-28 1.8060 IE00BD1K6M34 * *
High Street Wealth Warriors Fund Class B USD PR17BUSD 2025-03-28 1.8940 IE00BFX4DC63 * *
High Street Wealth Warriors Fund Class D USD PR17DUSD 2025-03-28 2.0000 IE00BMW95692 * *
Hollard Focused Global Equity Fund Class C USD PR67CUSD 2025-03-28 116.4879 IE000USZ5S84 * *
Hollard Focused Global Equity Fund Class D USD PR67DUSD 2025-03-28 104.1221 IE000AQ1V6W0 * *
Integrity Global Equity Fund Class C USD PR16CUSD 2025-03-28 15.2210 IE00BD2ZZC05 * *
Integrity Global Equity Fund Class B USD PR16BUSD 2025-03-28 15.2470 IE00BD2ZZB97 * *
Integrity Global Equity Fund Class D USD PR16DUSD 2025-03-28 15.5170 IE00BD2ZZD12 * *
Integrity Global Equity Fund Class A USD PR16AUSD 2025-03-28 15.4820 IE00BD2ZZ970 * *
Integrity Global Equity Fund Class E EUR PR16EEUR 2025-03-28 15.4350 IE00BD2ZZF36 * *
Laurium Africa USD Bond Fund Class LABA1 USD PR43LABA1USD 2025-03-28 110.9600 IE00BN2BST69 * *
Laurium Africa USD Bond Fund Class LABA2 USD PR43LABA2USD 2025-03-28 111.4000 IE00BN2BSV81 * *
Laurium Africa USD Bond Fund Class LABB3 USD PR43LABB3USD 2025-03-28 111.4300 IE00BN2BSW98 * *
Laurium Africa USD Bond Fund Class LABB4 USD PR43LABB4USD 2025-03-28 112.2260 IE00BN2BSX06 * *
Laurium Africa USD Bond Fund Class LABB5 USD PR43LABB5USD 2025-03-28 112.2960 IE00BN2BSY13 * *
Laurium Africa USD Bond Fund Class LABB6 USD PR43LABB6USD 2025-03-28 115.4630 IE00BN2BSZ20 * *
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD PR70LEGB6 2025-03-28 131.5145 IE00039BSNR5 * *
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD PR70LEGA1 2025-03-28 125.7387 IE0001JK5BS5 * *
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR PR70LEGB8 2025-03-28 136.2153 IE0003XPPGN0 * *
Laurium Global Active Equity Fund Class LGAE1 USD PR69LGAE1 2025-03-28 125.0826 IE000EB12VX3 * *
Laurium Global Active Equity Fund Class LGAE4 USD PR69LGAE4 2025-03-28 125.1469 IE0000Z7BF69 * *
Laurium Global Active Equity Fund Class LGAE7 USD PR69LGAE7 2025-03-28 126.7079 IE0006XBK097 * *
Laurium Global Active Equity Fund Class LGAE9 USD PR69LGAE9 2025-03-28 119.9767 IE0007SQRDW3 * *
Laurium Global Active Equity Fund Class LGAE10 USD PR69LGAE10 2025-03-28 113.6028 IE000137SD11 * *
Laurium Global Active Equity Fund Class LGAE6 USD PR69LGAE6 2025-03-28 98.4681 IE000YXGXUY7 * *
Lodestar Global Core Equity Fund Class A USD PR78AUSD 2025-03-28 97.3740 IE00091GAP38 * *
Lodestar Global Core Equity Fund Class B USD PR78BUSD 2025-03-28 98.1854 IE000YVK3EH1 * *
Mazi Global Equity Fund Class A1 USD PR66A1USD 2025-03-28 123.7384 IE0004UCHTI2 * *
Mazi Global Equity Fund Class B1 USD PR66B1USD 2025-03-28 118.0541 IE000N1DDUP4 * *
Mazi Global Equity Fund Class C1 USD PR66C1USD 2025-03-28 101.9712 IE000B3MY8L1 * *
Morningstar Global Balanced Fund Class A USD PR75AUSD 2025-03-28 99.5922 IE0009FQY766 * *
Morningstar Global Cautious Fund Class A USD PR76AUSD 2025-03-28 99.5402 IE00021O0M38 * *
Morningstar Global Growth Fund Class A USD PR77AUSD 2025-03-28 99.2636 IE000C93I485 * *
OMBA Global Equity Fund Class A USD PR46AUSD 2025-03-28 101.9450 IE00032SOEO9 * *
OMBA Global Equity Fund Class B USD PR46BUSD 2025-03-28 101.6070 IE000UB7J5Y8 * *
OMBA Global Equity Fund Class A GBP PR46AGBP 2025-03-28 108.2340 IE0007XQ7MJ7 * *
OMBA Global Equity Fund Class B Dist GBP PR46BDGBP 2025-03-28 111.7660 IE000FD98DQ7 * *
OMBA Global Equity Fund Class B Dist EUR PR46BDEUR 2025-03-28 118.3070 IE0005XECEY9 * *
OMBA Global Equity Fund Class A EUR PR46AEUR 2025-03-28 117.9710 IE000ZUWBIF7 * *
OMBA Global Thematic Fund Class A USD PR47AUSD 2025-03-28 85.0490 IE00024JYLP6 * *
OMBA Global Thematic Fund Class B USD PR47BUSD 2025-03-28 85.0520 IE000F8T9K47 * *
OMBA Global Thematic Fund Class A GBP PR47AGBP 2025-03-28 89.9270 IE000UT63SQ4 * *
OMBA Global Thematic Fund Class B (Dist) GBP PR47BDGBP 2025-03-28 105.3240 IE000MJV8KJ0 * *
OMBA Global Thematic Fund Class A EUR PR47AEUR 2025-03-28 123.1840 IE000JWQ75F2 * *
OMBA Global Thematic Fund Class B (Dist) EUR PR47BDEUR 2025-03-28 123.1380 IE000FYKWW22 * *
OMBA Moderate Risk Global Allocation Fund Class A USD PR33AUSD 2025-03-28 120.9360 IE00BJLPGQ40 * *
OMBA Moderate Risk Global Allocation Fund Class A GBP PR33AGBP 2025-03-28 120.5620 IE00BJLPGS63 * *
OMBA Moderate Risk Global Allocation Fund Class A EUR PR33AEUR 2025-03-28 122.0220 IE00BJLPGR56 * *
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP PR33BGBP 2025-03-28 109.2030 IE00BJLPGW00 * *
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR PR33BDEUR 2025-03-28 110.6350 IE00BJLPGV92 * *
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD PR33BDUSD 2025-03-28 112.6700 IE00BJLPGT70 * *
Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD OMCXFFA 2025-03-28 13.6874 IE00BMH22M87 * *
Osmosis Resource Efficient Core Equity (ex-FF) Fund B USD OMCXFFB 2025-03-28 10.4750 IE0006TLB7Z8 * *
Osmosis Resource Efficient Core Equity Fund A USD OMWFSBA 2025-03-28 22.0289 IE00BF0D3F98 * *
Osmosis Resource Efficient Core Equity Fund D USD OMWFSBD 2025-03-28 17.7084 IE00BG08NL78 * *
Osmosis Resource Efficient Core Equity Fund C USD OMWFSBC 2025-03-28 19.8596 IE00BDTYHZ78 * *
Osmosis Resource Efficient Core Equity Fund D EUR OMWFSBD2 2025-03-28 17.5298 IE00BKS7KY65 * *
Osmosis Resource Efficient Core Equity Fund D GBP OMWFSBD3 2025-03-28 17.0187 IE00BKS7KZ72 * *
Osmosis Resource Efficient Core Equity Fund B USD OMWFSBB 2025-03-28 14.5425 IE00BJDXDM13 * *
Osmosis Resource Efficient Core Equity Fund B EUR OMWFSBB2 2025-03-28 13.5062 IE000UTBBW18 * *
Osmosis Resource Efficient Core Equity Fund C GBP OMWFSBC3 2025-03-28 10.0452 IE000WC65G21 * *
Osmosis Resource Efficient Core Equity Fund D CHF OMWFSBD4 2025-03-28 10.8706 IE0000VKKSB2 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund B GBP ODMCXFFBGBP 2025-03-28 12.1260 IE0003T39AL9 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund A AUD ODMCXFFAAUD 2025-03-28 12.6857 IE0008ZJYTB7 * *
Osmosis Resource Eff Dev Mkt Core Eq (ex-FF) Fund A AUD HDG ODMCXFFAAUDH 2025-03-28 11.9519 IE000KVUTC41 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E GBP ODMCXFFEGBP 2025-03-28 11.6166 IE000YHYD2D8 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E USD ODMCXFFEUSD 2025-03-28 11.9229 IE000HSDOFC5 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundD USD ODMCXFFDUSD 2025-03-28 11.9251 IE000O3BC4P3 * *
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundC USD ODMCXFFCUSD 2025-03-28 11.9291 IE000T1T3D58 * *
Peregrine Capital Global Equity Fund Class D USD PR40DUSD 2025-03-28 144.0010 IE00BMC71323 * *
Peregrine Capital Global Equity Fund Class A USD PR40AUSD 2025-03-28 137.0680 IE00BN135R09 * *
Peregrine Capital Global Equity Fund Class E USD PR40EUSD 2025-03-28 128.2300 IE00BMYLXP85 * *
Peregrine Capital Global Equity Fund Class C USD PR40CUSD 2025-03-28 128.4950 IE000MK1WTM7 * *
PortfolioMetrix Global Diversified Fund Class B USD PR27BUSD 2025-03-28 13.3410 IE00BHZSHS40 * *
PortfolioMetrix Global Diversified Fund Class B GBP PR27BGBP 2025-03-28 13.5620 IE00BHZSHT56 * *
PortfolioMetrix Global Diversified Fund Class B EUR PR27BEUR 2025-03-28 13.8460 IE00BHZSHV78 * *
PortfolioMetrix Global Equity Fund Class B GBP PR23BGBP 2025-03-28 15.7330 IE00BHZSHQ26 * *
PortfolioMetrix Global Equity Fund Class B USD PR23BUSD 2025-03-28 15.4780 IE00BHZSKS52 * *
PortfolioMetrix Global Equity Fund Class B EUR PR23BEUR 2025-03-28 15.8940 IE00BHZSHR33 * *
PortfolioMetrix Global Equity Fund Class A USD PR23AUSD 2025-03-28 9.8660 IE000SW0A879 * *
PPS Global Equity Fund Class A PR34AUSD 2025-03-28 156.4230 IE00BJXT2F50 * *
PPS Global Equity Fund Class B PR34BUSD 2025-03-28 173.5110 IE00BJXT2G67 * *
PPS Global Equity Fund Class A2 PR34A2USD 2025-03-28 100.4930 IE000I4M4Z12 * *
PPS Global Equity Fund Class A3 PR34A3USD 2025-03-28 93.8080 IE0009XZ0CC5 * *
RisCura China Equity Fund Class C USD PR56CUSD 2025-03-28 95.1760 IE000ID0AE43 * *
RisCura China Equity Fund Class A USD PR56AUSD 2025-03-28 93.3710 IE00051HOUC3 * *
RisCura China Equity Fund Class B USD PR56BUSD 2025-03-28 94.2730 IE0004TLTCZ0 * *
RisCura China Equity Fund Class F USD (Founders) PR56FUSD 2025-03-28 111.4070 IE000VSA8IE8 * *
RisCura Emerging Markets Equity Fund Class C USD PR59CUSD 2025-03-28 119.6290 IE0006DUFUN7 * *
RisCura Emerging Markets Equity Fund Class A USD PR59AUSD 2025-03-28 120.6680 IE000JVMWK64 * *
RisCura Emerging Markets Equity Fund Class Z USD PR59ZUSD 2025-03-28 115.5430 * *
RisCura Emerging Markets Equity Fund Class F USD PR59FUSD 2025-03-28 116.6820 IE000JHI4QQ5 * *
RisCura Sanders Global Equity Fund Class A USD PR79AUSD 2025-03-28 99.0700 IE000BINC8I4 * *
Saffron Global Enhanced Income Fund Class B1 USD PR60B1USD 2025-03-28 117.1670 IE000XC0Y9H5 * *
Saffron Global Enhanced Income Fund Class A2 USD PR60A2USD 2025-03-28 116.7100 IE00064OLFP1 * *
Saffron Global Enhanced Income Fund Class B2 USD PR60B2USD 2025-03-28 115.6370 IE000V1ZGS23 * *
Seed Global Equity Fund Class A USD PR48AUSD 2025-03-28 98.4730 IE000HM422E5 * *
Seed Global Equity Fund Class B USD PR48BUSD 2025-03-28 99.2351 IE000HVHKCM4 * *
Seed Global Equity Fund Class C USD PR48CUSD 2025-03-28 98.3208 IE0005AMM9R9 * *
Seed Global Equity Fund Class D GBP PR48DGBP 2025-03-28 102.9427 IE000PVXXHN4 * *
Seed Global Fund Class A USD PR15AUSD 2025-03-28 1.5720 IE00BYQ44V28 * *
Seed Global Fund Class B USD PR15BUSD 2025-03-28 1.6736 IE00BYX7RD72 * *
Seed Global Fund Class C USD PR15CUSD 2025-03-28 1.2179 IE00BKP4XR43 * *
Seed Global Fund Class D GBP PR15DGBP 2025-03-28 118.8296 IE00BN4NTK87 * *
Sigma Select Global Leaders Fund Class D USD PR31DUSD 2025-03-28 153.4680 IE00BJDQ3Q47 * *
Sigma Select Global Leaders Fund Class E USD PR31EUSD 2025-03-28 155.8670 IE00BMW96G61 * *
Sigma Select Global Leaders Fund Class B USD PR31BUSD 2025-03-28 142.0920 IE00BJDQ3N16 * *
Sigma Select Global Leaders Fund Class A USD PR31AUSD 2025-03-28 135.3390 IE00BJDQ3M09 * *
Sigma Select Global Leaders Fund Class B GBP PR31BGBP 2025-03-28 128.4840 IE000MYQ6T29 * *
Steyn Capital Global Emerging Markets Fund Class A USD PR71AUSD 2025-03-28 117.3816 IE000X64JUT7 * *
Steyn Capital Global Emerging Markets Fund Class B USD PR71BUSD 2025-03-28 109.3231 IE000FMRB121 * *
Stylo Global Growth Fund C USD PR68CUSD 2025-03-28 116.3576 IE000K8PSAL5 * *
Stylo Global Growth Fund A USD PR68AUSD 2025-03-28 111.5353 IE0005K7EX73 * *
Stylo Global Growth Fund B USD PR68BUSD 2025-03-28 111.5964 IE0001L7HDP7 * *
TBI Global Multi-Asset Income Fund Class A - Acc ZAR PR62AZAR 2025-03-28 116.8850 IE000PPY1V33 * *
The PCM Global Core Fund Class A USD PR61AUSD 2025-03-28 135.8040 IE000GY04L97 * *
The PCM Global Core Fund Class C GBP PR61CGBP 2025-03-28 115.7350 IE0005OXSOS5 * *
Umbra Balanced Fund Class B USD PR51BUSD 2025-03-28 9.7470 IE0001Q7KWK7 * *
Umbra Balanced Fund Class E USD PR51EUSD 2025-03-28 13.1480 IE00001BOTI0 * *
Vunani Global Equity Fund Class B USD PR64BUSD 2025-03-28 121.4166 IE00030PX520 * *
Vunani Global Equity Fund Class C USD PR64CUSD 2025-03-28 120.1367 IE0004G3Q4S1 * *