| Prescient Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| Prescient China Balanced Fund Class C USD | PR06CUSD | 2024-05-15 | 1.9400 | IE00B8DHGV60 | * | * | |||
| Prescient China Balanced Fund Class A USD | PR06AUSD | 2024-05-15 | 2.0210 | IE00B73C9W62 | * | * | |||
| Prescient China Balanced Fund Class D USD | PR06DUSD | 2024-05-15 | 1.8430 | IE00B955RC34 | * | * | |||
| Prescient China Balanced Fund Class H USD | PR06HUSD | 2024-05-15 | 1.2360 | IE00BYNBFR94 | * | * | |||
| Prescient China Balanced Fund Class F USD | PR06FUSD | 2024-05-15 | 1.1400 | IE00B8Y20290 | * | * | |||
| Prescient China Equity Fund Class A USD | PR21AUSD | 2024-05-15 | 132.6380 | IE00BH3Z9H04 | * | * | |||
| Prescient China Equity Fund Class C USD | PR21CUSD | 2024-05-15 | 131.7190 | IE00BH3Z9K33 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class B USD | PR58BUSD | 2024-05-14 | 11.2660 | IE00035JUFH9 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class C USD | PR58CUSD | 2024-05-14 | 11.0740 | IE000TMMAX64 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR | PR58DZAR | 2024-05-14 | 12.2130 | IE0003T0LRP4 | * | * | |||
| Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR | PR58FZAR | 2024-05-14 | 13.2420 | IE000IU39QK4 | * | * | |||
| Prescient Core Global Equity Fund Class C USD | PR39CUSD | 2024-05-14 | 12.0440 | IE00BMXR2720 | * | * | |||
| Prescient Core Global Equity Fund Class B USD | PR39BUSD | 2024-05-14 | 11.8500 | IE00BMFM0G08 | * | * | |||
| Prescient Core Global Equity Fund Class A USD | PR39AUSD | 2024-05-14 | 11.8400 | IE000PYZ07F9 | * | * | |||
| Prescient Core Global Equity Fund Class D ZAR | PR39DZAR | 2024-05-14 | 12.2100 | IE000HW5U2N8 | * | * | |||
| Prescient Core Global Equity Fund Class F ZAR | PR39FZAR | 2024-05-14 | 15.0220 | IE000OVCDG92 | * | * | |||
| Prescient Global Balanced Fund Class C USD | PR30CUSD | 2024-05-14 | 13.2130 | IE00BKVD9337 | * | * | |||
| Prescient Global Balanced Fund Class D ZAR | PR30DZAR | 2024-05-14 | 14.4960 | IE000DW0RPW3 | * | * | |||
| Prescient Global Balanced Fund Class B USD | PR30BUSD | 2024-05-14 | 12.1250 | IE00BK0T9P40 | * | * | |||
| Prescient Global Income Provider Fund Class A USD | PR03AUSD | 2024-05-14 | 1.4350 | IE00B1Y40G03 | * | * | |||
| Prescient Global Income Provider Fund Class B USD | PR03BUSD | 2024-05-14 | 1.6000 | IE00B1Y40H10 | * | * | |||
| Prescient Global Income Provider Fund Class C USD | PR03CUSD | 2024-05-14 | 1.6910 | IE00B1Y40J34 | * | * | |||
| Prescient Global Income Provider Fund Class D USD | PR03DUSD | 2024-05-14 | 1.4110 | IE00B64T4G86 | * | * | |||
| Prescient Global Income Provider Fund Class E ZAR | PR03EZAR | 2024-05-14 | 12.1470 | IE0007SCKAJ1 | * | * | |||
| Prescient Global Income Provider Fund Class I ZAR | PR03IZAR | 2024-05-14 | 11.4060 | IE000AFH1LO9 | * | * | |||
| Prescient Global Positive Return Fund Class A EUR | PR04AEUR | 2024-05-14 | 1.1190 | IE0002296782 | * | * | |||
| Prescient Global Positive Return Fund Class B EUR | PR04BEUR | 2024-05-14 | 0.7630 | IE00BW0DJ832 | * | * | |||
| Prescient Global Positive Return Fund Class C EUR | PR04CEUR | 2024-05-14 | 0.8900 | IE00B57X9658 | * | * | |||
| Prescient Global Positive Return Fund Class D EUR | PR04DEUR | 2024-05-14 | 1.1680 | IE00B62W0057 | * | * | |||
| Prescient Global Positive Return Fund Class E USD | PR04EUSD | 2024-05-14 | 1.2970 | IE00B8F59V99 | * | * | |||
| Prescient Global Positive Return Fund Class G ZAR | PR04GZAR | 2024-05-14 | 25.3810 | IE00BD8R8106 | * | * |
| Co-Named Funds | JSE CODE | DATE | PRICE | ISIN | TER (%) | TER DATE | ANNUALISED YIELD (%) | ||
|---|---|---|---|---|---|---|---|---|---|
| 27Four Global Equity Fund of Funds Class A USD | PR09AUSD | 2024-05-14 | 1.7880 | IE00BCZQBL40 | * | * | |||
| 27Four Global Equity Fund of Funds Class C USD | PR09CUSD | 2024-05-14 | 1.9630 | IE00BCZQBN63 | * | * | |||
| 27Four Global Equity Fund of Funds Class D USD | PR09DUSD | 2024-05-14 | 117.0680 | IE00BKP8GK05 | * | * | |||
| Abax Global Equity Fund Class C USD | PR012CUSD | 2024-05-14 | 21.4256 | IE00BYZ9ZT36 | * | * | |||
| Abax Global Equity Fund Class A USD | PR012AUSD | 2024-05-14 | 20.2783 | IE00BYZ9ZR12 | * | * | |||
| Abax Global Equity Fund Class B USD | PR012BUSD | 2024-05-14 | 13.8854 | IE00BYZ9ZS29 | * | * | |||
| Abax Global Income Fund Class C USD | PR18CUSD | 2024-05-14 | 12.2673 | IE00BD3HS591 | * | * | |||
| Abax Global Income Fund Class A USD | PR18AUSD | 2024-05-14 | 11.0968 | IE00BD3HS377 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C1 | PR35C1USD | 2024-05-14 | 1.1350 | IE00BK72QZ58 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class C2 | PR35C2USD | 2024-05-14 | 0.8820 | IE00BK72R075 | * | * | |||
| All Weather Capital Global Emerging Markets Fund Class E1 | PR35E1USD | 2024-05-14 | 1.0520 | IE0005YNM2T1 | * | * | |||
| Aylett Global Equity Fund Class A1 | PR52A1USD | 2024-05-14 | 108.8129 | IE0000ZIWAV8 | * | * | |||
| Aylett Global Equity Fund Class B3 | PR52B3USD | 2024-05-14 | 111.9380 | IE000VUMGTF3 | * | * | |||
| Aylett Global Equity Fund Class A2 | PR52A2USD | 2024-05-14 | 117.9774 | IE0002VDY063 | * | * | |||
| Baymont Global Equity Fund Class A Accumulating | PR37AUSD | 2024-05-14 | 1.2550 | IE00BMT7Z441 | * | * | |||
| Baymont Global Equity Fund Class C Accumulating | PR37CUSD | 2024-05-14 | 1.2850 | IE00BMT7Z771 | * | * | |||
| Baymont Global Equity Fund Class B Accumulating | PR37BUSD | 2024-05-14 | 1.2500 | IE00BMT7Z664 | * | * | |||
| Benguela Global Equity Fund Class B USD | PR20BUSD | 2024-05-14 | 11.3466 | IE00BK5LZ800 | * | * | |||
| Benguela Global Equity Fund Class C USD | PR20CUSD | 2024-05-14 | 15.5571 | IE00BK5LZ917 | * | * | |||
| Blue Quadrant USD Capital Growth Fund Class A USD | PR19AUSD | 2024-05-14 | 25.5178 | IE00BF4LVH78 | * | * | |||
| ClucasGray Global Fund Class D USD | PR63DUSD | 2024-05-14 | 116.1846 | IE000169KBZ7 | * | * | |||
| ClucasGray Global Fund Class C USD | PR63CUSD | 2024-05-14 | 115.9886 | IE000H6IWSK5 | * | * | |||
| ClucasGray Global Fund Class A USD | PR63AUSD | 2024-05-14 | 110.1693 | IE000R3P36G3 | * | * | |||
| ClucasGray Global Fund Class B USD | PR63BUSD | 2024-05-14 | 114.0341 | IE000VZ2YX53 | * | * | |||
| Equitile Global Equity Fund Class A USD | PR41AUSD | 2024-05-14 | 100.8810 | IE00BL96WJ85 | * | * | |||
| Equitile Global Equity Fund Class A EUR | PR41AEUR | 2024-05-14 | 114.0010 | IE00BL96WK90 | * | * | |||
| Equitile Global Equity Fund Class A GBP | PR41AGBP | 2024-05-14 | 105.0710 | IE00BL96WL08 | * | * | |||
| Equitile Global Equity Fund Class A NOK | PR41ANOK | 2024-05-14 | 125.5360 | IE00BL96WM15 | * | * | |||
| Excelsia Global Equity Fund Class A2 USD | PR65A2USD | 2024-05-14 | 112.5504 | IE000O6WPXZ9 | * | * | |||
| Excelsia Global Equity Fund Class B3 USD | PR65B3USD | 2024-05-14 | 106.2925 | IE000GPU8HY6 | * | * | |||
| Fairstone Market 75 Class A EUR | PR73AEUR | 2024-05-14 | 100.7579 | IE000YYN9684 | * | * | |||
| Fairtree Global Equity Fund Class A USD | PR45AUSD | 2024-05-14 | 12.5100 | IE000BG6RR82 | * | * | |||
| Fairtree Global Equity Fund Class B USD | PR45BUSD | 2024-05-14 | 12.6590 | IE000LA59IV2 | * | * | |||
| Fairtree Global Equity Fund Class G USD | PR45GUSD | 2024-05-14 | 12.8740 | IE0005G9SVI0 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class D EUR | PR22DEUR | 2024-05-14 | 12.7690 | IE00BG4R0D11 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class A EUR | PR22AEUR | 2024-05-14 | 12.0880 | IE00BG4R0977 | * | * | |||
| Fairtree Global Flexible Income Plus Fund Class C USD | PR22CUSD | 2024-05-14 | 12.8290 | IE0003OWVFU0 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class A USD | PR36AUSD | 2024-05-14 | 11.5100 | IE00BJXSYV28 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class B USD | PR36BUSD | 2024-05-14 | 9.9100 | IE00BJXSYW35 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class C USD | PR36CUSD | 2024-05-14 | 12.3260 | IE00BJXSYX42 | * | * | |||
| Fairtree Global Listed Real Estate Fund Class D USD | PR36DUSD | 2024-05-14 | 12.1810 | IE00BJXSYY58 | * | * | |||
| Global Flexible Fund Class B USD | PR32BUSD | 2024-05-14 | 12.8520 | IE00BJVNQV33 | * | * | |||
| Global Flexible Fund Class D GBP | PR32DGBP | 2024-05-14 | 12.6880 | IE00BJX8KF85 | * | * | |||
| Global Flexible Fund Class A USD | PR32AUSD | 2024-05-14 | 12.2280 | IE00BJVNQT11 | * | * | |||
| High Street Wealth Warriors Fund Class A USD | PR17AUSD | 2024-05-14 | 1.6230 | IE00BD1K6M34 | * | * | |||
| High Street Wealth Warriors Fund Class B USD | PR17BUSD | 2024-05-14 | 1.6930 | IE00BFX4DC63 | * | * | |||
| High Street Wealth Warriors Fund Class D USD | PR17DUSD | 2024-05-14 | 1.7790 | IE00BMW95692 | * | * | |||
| Hollard Focused Global Equity Fund Class C USD | PR67CUSD | 2024-05-14 | 111.4421 | IE000USZ5S84 | * | * | |||
| Integrity Global Equity Fund Class C USD | PR16CUSD | 2024-05-14 | 14.1670 | IE00BD2ZZC05 | * | * | |||
| Integrity Global Equity Fund Class B USD | PR16BUSD | 2024-05-14 | 14.1920 | IE00BD2ZZB97 | * | * | |||
| Integrity Global Equity Fund Class D USD | PR16DUSD | 2024-05-14 | 14.4120 | IE00BD2ZZD12 | * | * | |||
| Integrity Global Equity Fund Class A USD | PR16AUSD | 2024-05-14 | 14.3480 | IE00BD2ZZ970 | * | * | |||
| Integrity Global Equity Fund Class E EUR | PR16EEUR | 2024-05-14 | 14.3700 | IE00BD2ZZF36 | * | * | |||
| Laurium Africa USD Bond Fund Class LABA1 USD | PR43LABA1USD | 2024-05-14 | 103.3380 | IE00BN2BST69 | * | * | |||
| Laurium Africa USD Bond Fund Class LABA2 USD | PR43LABA2USD | 2024-05-14 | 103.7410 | IE00BN2BSV81 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB3 USD | PR43LABB3USD | 2024-05-14 | 103.7770 | IE00BN2BSW98 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB4 USD | PR43LABB4USD | 2024-05-14 | 104.3270 | IE00BN2BSX06 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB5 USD | PR43LABB5USD | 2024-05-14 | 104.4000 | IE00BN2BSY13 | * | * | |||
| Laurium Africa USD Bond Fund Class LABB6 USD | PR43LABB6USD | 2024-05-14 | 106.6920 | IE00BN2BSZ20 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGB6 USD | PR70LEGB6 | 2024-05-14 | 109.9400 | IE00039BSNR5 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGA1 USD | PR70LEGA1 | 2024-05-14 | 108.4303 | IE0001JK5BS5 | * | * | |||
| Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR | PR70LEGB8 | 2024-05-14 | 110.5511 | IE0003XPPGN0 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE1 USD | PR69LGAE1 | 2024-05-14 | 116.1777 | IE000EB12VX3 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE4 USD | PR69LGAE4 | 2024-05-14 | 116.0201 | IE0000Z7BF69 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE7 USD | PR69LGAE7 | 2024-05-14 | 116.6666 | IE0006XBK097 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE9 USD | PR69LGAE9 | 2024-05-14 | 110.9510 | IE0007SQRDW3 | * | * | |||
| Laurium Global Active Equity Fund Class LGAE10 USD | PR69LGAE10 | 2024-05-14 | 105.2854 | IE000137SD11 | * | * | |||
| Mazi Global Equity Fund Class A1 USD | PR66A1USD | 2024-05-14 | 120.6476 | IE0004UCHTI2 | * | * | |||
| Mazi Global Equity Fund Class B1 USD | PR66B1USD | 2024-05-14 | 114.9848 | IE000N1DDUP4 | * | * | |||
| OMBA Global Equity Fund Class A USD | PR46AUSD | 2024-05-14 | 102.2250 | IE00032SOEO9 | * | * | |||
| OMBA Global Equity Fund Class B USD | PR46BUSD | 2024-05-14 | 101.9160 | IE000UB7J5Y8 | * | * | |||
| OMBA Global Equity Fund Class A GBP | PR46AGBP | 2024-05-14 | 111.5930 | IE0007XQ7MJ7 | * | * | |||
| OMBA Global Equity Fund Class B Dist GBP | PR46BDGBP | 2024-05-14 | 115.2700 | IE000FD98DQ7 | * | * | |||
| OMBA Global Equity Fund Class B Dist EUR | PR46BDEUR | 2024-05-14 | 118.6290 | IE0005XECEY9 | * | * | |||
| OMBA Global Equity Fund Class A EUR | PR46AEUR | 2024-05-14 | 118.3200 | IE000ZUWBIF7 | * | * | |||
| OMBA Global Thematic Fund Class A USD | PR47AUSD | 2024-05-14 | 87.4190 | IE00024JYLP6 | * | * | |||
| OMBA Global Thematic Fund Class B USD | PR47BUSD | 2024-05-14 | 87.4190 | IE000F8T9K47 | * | * | |||
| OMBA Global Thematic Fund Class A GBP | PR47AGBP | 2024-05-14 | 95.0380 | IE000UT63SQ4 | * | * | |||
| OMBA Global Thematic Fund Class B (Dist) GBP | PR47BDGBP | 2024-05-14 | 111.3100 | IE000MJV8KJ0 | * | * | |||
| OMBA Global Thematic Fund Class A EUR | PR47AEUR | 2024-05-14 | 126.6400 | IE000JWQ75F2 | * | * | |||
| OMBA Global Thematic Fund Class B (Dist) EUR | PR47BDEUR | 2024-05-14 | 126.6040 | IE000FYKWW22 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A USD | PR33AUSD | 2024-05-14 | 118.2930 | IE00BJLPGQ40 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A GBP | PR33AGBP | 2024-05-14 | 121.2540 | IE00BJLPGS63 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class A EUR | PR33AEUR | 2024-05-14 | 119.3400 | IE00BJLPGR56 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP | PR33BGBP | 2024-05-14 | 111.6430 | IE00BJLPGW00 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR | PR33BDEUR | 2024-05-14 | 110.1010 | IE00BJLPGV92 | * | * | |||
| OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD | PR33BDUSD | 2024-05-14 | 112.0400 | IE00BJLPGT70 | * | * | |||
| Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD | OMCXFFA | 2024-05-09 | 12.7581 | IE00BMH22M87 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund A USD | OMWFSBA | 2024-05-09 | 20.6653 | IE00BF0D3F98 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D USD | OMWFSBD | 2024-05-09 | 16.6325 | IE00BG08NL78 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund C USD | OMWFSBC | 2024-05-09 | 18.6447 | IE00BDTYHZ78 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D EUR | OMWFSBD2 | 2024-05-09 | 16.5358 | IE00BKS7KY65 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund D GBP | OMWFSBD3 | 2024-05-09 | 16.5322 | IE00BKS7KZ72 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund B USD | OMWFSBB | 2024-05-09 | 13.6469 | IE00BJDXDM13 | * | * | |||
| Osmosis Resource Efficient Core Equity Fund B EUR | OMWFSBB2 | 2024-05-09 | 12.7291 | IE000UTBBW18 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund B GBP | ODMCXFFBGBP | 2024-05-09 | 11.7320 | IE0003T39AL9 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund A AUD | ODMCXFFAAUD | 2024-05-09 | 11.2925 | IE0008ZJYTB7 | * | * | |||
| Osmosis Resource Eff Dev Mkt Core Eq (ex-FF) Fund A AUD HDG | ODMCXFFAAUDH | 2024-05-09 | 11.2657 | IE000KVUTC41 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E GBP | ODMCXFFEGBP | 2024-05-09 | 11.2544 | IE000YHYD2D8 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E USD | ODMCXFFEUSD | 2024-05-09 | 11.1690 | IE000HSDOFC5 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundD USD | ODMCXFFDUSD | 2024-05-09 | 11.1692 | IE000O3BC4P3 | * | * | |||
| Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundC USD | ODMCXFFCUSD | 2024-05-09 | 11.1707 | IE000T1T3D58 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class A USD | PR05AUSD | 2024-05-14 | 25.7710 | IE00B75KPV92 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class D GBP | PR05DGBP | 2024-05-14 | 31.4750 | IE00B80YL593 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class B USD | PR05BUSD | 2024-05-14 | 24.1010 | IE00B6YR6000 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class C EUR | PR05CEUR | 2024-05-14 | 26.0930 | IE00B88C5R53 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class G EUR | PR05GEUR | 2024-05-14 | 25.6230 | IE00BCZQBG96 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class F GBP | PR05FGBP | 2024-05-14 | 25.6560 | IE00BCZQBF89 | * | * | |||
| Osmosis Resource Efficient Euro Equities Fund Class I EUR | PR05IEUR | 2024-05-14 | 22.3150 | IE00BTDCZK04 | * | * | |||
| Peregrine Capital Global Equity Fund Class B USD | PR40BUSD | 2024-05-14 | 125.5130 | IE00BN135S16 | * | * | |||
| Peregrine Capital Global Equity Fund Class D USD | PR40DUSD | 2024-05-14 | 129.2860 | IE00BMC71323 | * | * | |||
| Peregrine Capital Global Equity Fund Class A USD | PR40AUSD | 2024-05-14 | 124.5470 | IE00BN135R09 | * | * | |||
| Peregrine Capital Global Equity Fund Class E USD | PR40EUSD | 2024-05-14 | 117.0830 | IE00BMYLXP85 | * | * | |||
| Peregrine Capital Global Equity Fund Class C USD | PR40CUSD | 2024-05-14 | 116.4680 | IE000MK1WTM7 | * | * | |||
| PortfolioMetrix Balanced Fund Class B EUR | PR25BEUR | 2024-05-14 | 12.3590 | IE00BHZSHW85 | * | * | |||
| PortfolioMetrix Cautious Fund Class B EUR | PR26BEUR | 2024-05-14 | 10.7310 | IE00BHZSHX92 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B USD | PR27BUSD | 2024-05-14 | 12.7850 | IE00BHZSHS40 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B GBP | PR27BGBP | 2024-05-14 | 13.3630 | IE00BHZSHT56 | * | * | |||
| PortfolioMetrix Global Diversified Fund Class B EUR | PR27BEUR | 2024-05-14 | 13.2720 | IE00BHZSHV78 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B GBP | PR23BGBP | 2024-05-14 | 15.5930 | IE00BHZSHQ26 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B USD | PR23BUSD | 2024-05-14 | 14.9190 | IE00BHZSKS52 | * | * | |||
| PortfolioMetrix Global Equity Fund Class B EUR | PR23BEUR | 2024-05-14 | 15.3240 | IE00BHZSHR33 | * | * | |||
| PPS Global Equity Fund Class A | PR34AUSD | 2024-05-14 | 150.0250 | IE00BJXT2F50 | * | * | |||
| PPS Global Equity Fund Class B | PR34BUSD | 2024-05-14 | 165.2060 | IE00BJXT2G67 | * | * | |||
| RisCura China Equity Fund Class C USD | PR56CUSD | 2024-05-14 | 84.8270 | IE000ID0AE43 | * | * | |||
| RisCura China Equity Fund Class A USD | PR56AUSD | 2024-05-14 | 83.5060 | IE00051HOUC3 | * | * | |||
| RisCura China Equity Fund Class B USD | PR56BUSD | 2024-05-14 | 84.0470 | IE0004TLTCZ0 | * | * | |||
| RisCura China Equity Fund Class F USD (Founders) | PR56FUSD | 2024-05-14 | 99.3800 | IE000VSA8IE8 | * | * | |||
| RisCura China Equity Fund Class Z USD | PR56ZUSD | 2024-05-14 | 88.4830 | IE000UNNAIT5 | * | * | |||
| RisCura Emerging Markets Equity Fund Class C USD | PR59CUSD | 2024-05-14 | 117.0240 | IE0006DUFUN7 | * | * | |||
| RisCura Emerging Markets Equity Fund Class A USD | PR59AUSD | 2024-05-14 | 118.3230 | IE000JVMWK64 | * | * | |||
| RisCura Emerging Markets Equity Fund Class Z USD | PR59ZUSD | 2024-05-14 | 112.7810 | * | * | ||||
| RisCura Emerging Markets Equity Fund Class F USD | PR59FUSD | 2024-05-14 | 114.2410 | IE000JHI4QQ5 | * | * | |||
| Saffron Global Enhanced Income Fund Class B1 USD | PR60B1USD | 2024-05-14 | 111.4020 | IE000XC0Y9H5 | * | * | |||
| Saffron Global Enhanced Income Fund Class A2 USD | PR60A2USD | 2024-05-14 | 110.9670 | IE00064OLFP1 | * | * | |||
| Saffron Global Enhanced Income Fund Class B2 USD | PR60B2USD | 2024-05-14 | 109.9470 | IE000V1ZGS23 | * | * | |||
| Seed Global Equity Fund Class A USD | PR48AUSD | 2024-05-14 | 93.1580 | IE000HM422E5 | * | * | |||
| Seed Global Equity Fund Class B USD | PR48BUSD | 2024-05-14 | 93.6749 | IE000HVHKCM4 | * | * | |||
| Seed Global Equity Fund Class C USD | PR48CUSD | 2024-05-14 | 93.0545 | IE0005AMM9R9 | * | * | |||
| Seed Global Equity Fund Class D GBP | PR48DGBP | 2024-05-14 | 99.8918 | IE000PVXXHN4 | * | * | |||
| Seed Global Fund Class A USD | PR15AUSD | 2024-05-14 | 1.4862 | IE00BYQ44V28 | * | * | |||
| Seed Global Fund Class B USD | PR15BUSD | 2024-05-14 | 1.5719 | IE00BYX7RD72 | * | * | |||
| Seed Global Fund Class C USD | PR15CUSD | 2024-05-14 | 1.1519 | IE00BKP4XR43 | * | * | |||
| Seed Global Fund Class D GBP | PR15DGBP | 2024-05-14 | 115.5115 | IE00BN4NTK87 | * | * | |||
| Sigma Select Global Leaders Fund Class D USD | PR31DUSD | 2024-05-14 | 141.5830 | IE00BJDQ3Q47 | * | * | |||
| Sigma Select Global Leaders Fund Class E USD | PR31EUSD | 2024-05-14 | 143.6710 | IE00BMW96G61 | * | * | |||
| Sigma Select Global Leaders Fund Class B USD | PR31BUSD | 2024-05-14 | 131.2550 | IE00BJDQ3N16 | * | * | |||
| Sigma Select Global Leaders Fund Class A USD | PR31AUSD | 2024-05-14 | 125.2900 | IE00BJDQ3M09 | * | * | |||
| Sigma Select Global Leaders Fund Class B GBP | PR31BGBP | 2024-05-14 | 122.0020 | IE000MYQ6T29 | * | * | |||
| Stylo Global Growth Fund C USD | PR68CUSD | 2024-05-14 | 109.6783 | IE000K8PSAL5 | * | * | |||
| Stylo Global Growth Fund A USD | PR68AUSD | 2024-05-14 | 105.4537 | IE0005K7EX73 | * | * | |||
| Stylo Global Growth Fund B USD | PR68BUSD | 2024-05-14 | 105.4612 | IE0001L7HDP7 | * | * | |||
| The PCM Global Core Fund Class A USD | PR61AUSD | 2024-05-14 | 127.9000 | IE000GY04L97 | * | * | |||
| The PCM Global Core Fund Class C GBP | PR61CGBP | 2024-05-14 | 112.0740 | IE0005OXSOS5 | * | * | |||
| Umbra Balanced Fund Class B USD | PR51BUSD | 2024-05-14 | 9.3590 | IE0001Q7KWK7 | * | * | |||
| Umbra Balanced Fund Class E USD | PR51EUSD | 2024-05-14 | 12.5980 | IE00001BOTI0 | * | * | |||
| Vunani Global Equity Fund Class B USD | PR64BUSD | 2024-05-14 | 116.4378 | IE00030PX520 | * | * | |||
| Vunani Global Equity Fund Class C USD | PR64CUSD | 2024-05-14 | 115.8140 | IE0004G3Q4S1 | * | * |
