| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.2630 |
2.2730 |
2.2690 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.5090 |
2.5190 |
2.5150 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
150.3960 |
151.0290 |
150.7990 |
| Abax Global Equity Fund |
PR012CUSD |
26.6898 |
26.7301 |
26.5333 |
| Abax Global Equity Fund |
PR012AUSD |
25.0044 |
25.0417 |
24.8568 |
| Abax Global Equity Fund |
PR012BUSD |
17.1590 |
17.1846 |
17.0579 |
| Abax Global Income Fund |
PR18CUSD |
13.2877 |
13.2864 |
13.2832 |
| Abax Global Income Fund |
PR18AUSD |
11.9339 |
11.9326 |
11.9296 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.5810 |
1.6000 |
1.5920 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.2240 |
1.2390 |
1.2320 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.4730 |
1.4910 |
1.4830 |
| All Weather Capital Global Emerging Markets Fund |
PR35C3USD |
1.0140 |
1.0260 |
1.0200 |
| Alpha Alternative Global |
PRQ16AGBP |
977.0310 |
976.7690 |
977.8800 |
| Alpha Alternative Global Fund |
PRQ16AUSD |
965.5673 |
962.8024 |
957.0541 |
| Alpha Omni Asia Pacific Opportunities Equity Fund |
PRQ12AGBP |
1034.3050 |
1036.8100 |
1039.5030 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1004.7040 |
1004.7840 |
1004.4410 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
1004.1894 |
1001.1622 |
989.6660 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
1018.7650 |
1013.8430 |
1001.9320 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
1031.2930 |
1025.7360 |
1022.4350 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1005.4810 |
1005.4790 |
1005.0380 |
| Aylett Global Equity Fund |
PR52A1USD |
133.0370 |
132.3126 |
130.4728 |
| Aylett Global Equity Fund |
PR52B3USD |
139.5754 |
138.8206 |
136.8954 |
| Aylett Global Equity Fund |
PR52A2USD |
144.9787 |
144.1907 |
142.1871 |
| Baymont Global Equity Fund |
PR37AUSD |
1.5540 |
1.5560 |
1.5360 |
| Baymont Global Equity Fund |
PR37CUSD |
1.6150 |
1.6170 |
1.5960 |
| Baymont Global Equity Fund |
PR37BUSD |
1.5580 |
1.5600 |
1.5400 |
| Benguela Global Equity Fund |
PR20BUSD |
15.0018 |
14.9752 |
14.8402 |
| Benguela Global Equity Fund |
PR20CUSD |
20.5387 |
20.5023 |
20.3173 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
26.9947 |
27.1184 |
27.0921 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
11.4816 |
11.5475 |
11.5313 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4236 |
1.3988 |
1.3996 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2510 |
1.2292 |
1.2300 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9254 |
0.9093 |
0.9099 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9486 |
0.9321 |
0.9327 |
| ClucasGray Global Fund |
PR63DUSD |
134.4766 |
133.6819 |
132.6461 |
| ClucasGray Global Fund |
PR63CUSD |
132.7919 |
132.0044 |
130.9789 |
| ClucasGray Global Fund |
PR63AUSD |
124.7584 |
124.0160 |
123.0499 |
| ClucasGray Global Fund |
PR63BUSD |
130.0793 |
129.3070 |
128.3015 |
| Equitile Global Equity Fund |
PR41AUSD |
143.2540 |
144.6600 |
143.5700 |
| Equitile Global Equity Fund |
PR41AEUR |
150.2980 |
151.6880 |
151.8460 |
| Equitile Global Equity Fund |
PR41AGBP |
141.4550 |
143.2150 |
143.1530 |
| Equitile Global Equity Fund |
PR41ANOK |
164.1620 |
165.7780 |
166.0270 |
| Excelsia Global Equity Fund |
PR65A2USD |
147.0944 |
147.6000 |
145.8444 |
| Excelsia Global Equity Fund |
PR65B3USD |
140.4390 |
140.9247 |
139.2514 |
| Fairstone Market 100 |
PR88AEUR |
104.0688 |
103.9361 |
103.9244 |
| Fairstone Market 50 |
PR87AEUR |
102.4581 |
102.3542 |
102.2445 |
| Fairstone Market 75 |
PR73AEUR |
116.0132 |
115.8404 |
115.7904 |
| Fairtree Global Equity Fund |
PR45AUSD |
15.6970 |
15.6330 |
15.4360 |
| Fairtree Global Equity Fund |
PR45BUSD |
15.8830 |
15.8190 |
15.6190 |
| Fairtree Global Equity Fund |
PR45GUSD |
16.3250 |
16.2600 |
16.0550 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.3110 |
14.2930 |
14.2850 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.4010 |
13.3840 |
13.3770 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.3190 |
15.3080 |
15.1690 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.7930 |
10.7850 |
10.6870 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.3660 |
12.1830 |
12.0960 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.7240 |
10.5650 |
10.4900 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.4070 |
13.2090 |
13.1150 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.3280 |
13.1310 |
13.0370 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.7060 |
2.7210 |
2.6840 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.8480 |
2.8640 |
2.8250 |
| High Street Wealth Warriors Fund |
PR17DUSD |
3.0190 |
3.0350 |
2.9940 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
128.5246 |
127.8955 |
127.3826 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
115.3531 |
114.7907 |
114.3326 |
| Integrity Global Equity Fund |
PR16CUSD |
18.0180 |
18.0800 |
17.8920 |
| Integrity Global Equity Fund |
PR16BUSD |
18.0490 |
18.1120 |
17.9230 |
| Integrity Global Equity Fund |
PR16DUSD |
18.3960 |
18.4600 |
18.2680 |
| Integrity Global Equity Fund |
PR16AUSD |
18.3810 |
18.4450 |
18.2530 |
| Integrity Global Equity Fund |
PR16EEUR |
16.9680 |
17.0170 |
16.9850 |
| Integrity Global Flexible Fund |
PR32BUSD |
15.0050 |
14.9750 |
14.8940 |
| Integrity Global Flexible Fund |
PR32DGBP |
14.0440 |
14.0520 |
14.0760 |
| Integrity Global Flexible Fund |
PR32AUSD |
14.2250 |
14.1960 |
14.1190 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
128.2980 |
128.4030 |
128.0280 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
128.8410 |
128.9460 |
128.5700 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
129.9450 |
130.0520 |
129.6730 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
134.1630 |
134.2760 |
133.8870 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
151.2653 |
152.2976 |
151.3163 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
140.4841 |
141.2430 |
140.5483 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
158.6631 |
159.5548 |
158.7989 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
155.4451 |
154.4896 |
153.0497 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
155.8688 |
154.9111 |
153.4677 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
158.4010 |
157.4306 |
155.9665 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
149.5092 |
148.5913 |
147.2073 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
141.3562 |
140.4874 |
139.1779 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
122.4645 |
121.8264 |
120.6793 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
117.0746 |
116.9570 |
116.3256 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
118.2491 |
118.1313 |
117.4946 |
| Lodestar Global Core Equity Fund |
PR78CUSD |
103.3205 |
103.2182 |
102.6603 |
| Mazi Global Equity Fund |
PR66A1USD |
152.8647 |
148.6269 |
147.2215 |
| Mazi Global Equity Fund |
PR66B1USD |
145.6581 |
141.6207 |
140.2822 |
| Mazi Global Equity Fund |
PR66C1USD |
126.2941 |
122.7957 |
121.6373 |
| Morningstar Global Balanced Fund |
PR75AUSD |
113.7114 |
113.9165 |
113.2019 |
| Morningstar Global Cautious Fund |
PR76AUSD |
109.0353 |
109.0680 |
108.6101 |
| Morningstar Global Growth Fund |
PR77AUSD |
118.6663 |
119.0496 |
118.1100 |
| OMBA Global Equity Fund |
PR46AUSD |
126.3200 |
126.5820 |
125.4950 |
| OMBA Global Equity Fund |
PR46BUSD |
125.9000 |
126.1610 |
125.0770 |
| OMBA Global Equity Fund |
PR46AGBP |
130.7340 |
131.3460 |
131.1490 |
| OMBA Global Equity Fund |
PR46BDGBP |
135.0010 |
135.6330 |
135.4290 |
| OMBA Global Equity Fund |
PR46BDEUR |
136.3180 |
136.5250 |
136.5190 |
| OMBA Global Equity Fund |
PR46AEUR |
135.7450 |
135.9510 |
135.9460 |
| OMBA Global Thematic Fund |
PR47AUSD |
108.7510 |
108.7530 |
107.4000 |
| OMBA Global Thematic Fund |
PR47BUSD |
108.7550 |
108.7570 |
107.4040 |
| OMBA Global Thematic Fund |
PR47AGBP |
112.0930 |
112.3870 |
111.7820 |
| OMBA Global Thematic Fund |
PR47BDGBP |
131.2850 |
131.6290 |
130.9210 |
| OMBA Global Thematic Fund |
PR47AEUR |
146.2730 |
146.1940 |
145.6210 |
| OMBA Global Thematic Fund |
PR47BDEUR |
146.2190 |
146.1400 |
145.5680 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
139.4970 |
139.7140 |
138.8460 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
135.5630 |
136.1280 |
136.2500 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
130.7050 |
130.8350 |
131.1450 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
122.1060 |
122.6150 |
122.7250 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
117.8470 |
117.9650 |
118.2440 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
129.3300 |
129.5400 |
128.7300 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
16.7710 |
16.7474 |
16.5778 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
12.8441 |
12.8261 |
12.6962 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
14.4594 |
14.4783 |
14.4328 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
14.8650 |
14.7803 |
14.7587 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
14.3581 |
14.3310 |
14.2270 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
13.8399 |
13.8579 |
13.8143 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
14.5703 |
14.5498 |
14.4021 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
14.5766 |
14.5561 |
14.4084 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
14.5823 |
14.5618 |
14.4140 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
11.3964 |
11.3804 |
11.2649 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
11.2089 |
11.1947 |
11.1137 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
27.0195 |
26.9929 |
26.7236 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
21.7028 |
21.6813 |
21.4649 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
24.3463 |
24.3223 |
24.0795 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
19.9443 |
19.9152 |
19.8869 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
20.3296 |
20.3648 |
20.3041 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
17.8328 |
17.8152 |
17.6374 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
15.3754 |
15.3530 |
15.3313 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
12.0029 |
12.0237 |
11.9879 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
11.9888 |
12.0238 |
11.9965 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.3313 |
10.2955 |
10.2745 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.3359 |
10.3004 |
10.2790 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCDGBPDH |
10.3327 |
10.2972 |
10.2758 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.2012 |
10.1992 |
10.1813 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
181.1520 |
182.9950 |
179.3850 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
170.5830 |
172.0630 |
169.0020 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
159.5200 |
160.8970 |
158.0420 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
160.8140 |
162.2100 |
159.3320 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
15.4610 |
15.4770 |
15.3730 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
15.3200 |
15.3760 |
15.3830 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.9010 |
14.9080 |
14.9360 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
18.7210 |
18.8210 |
18.8180 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
18.8930 |
18.9440 |
18.8080 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
18.0310 |
18.0700 |
18.0940 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
12.0780 |
12.1110 |
12.0230 |
| PPS Global Equity Fund |
PR34AUSD |
192.3960 |
192.6880 |
190.0110 |
| PPS Global Equity Fund |
PR34BUSD |
214.1820 |
214.5110 |
211.5350 |
| PPS Global Equity Fund |
PR34A2USD |
123.7740 |
123.9630 |
122.2420 |
| PPS Global Equity Fund |
PR34A3USD |
115.5580 |
115.7350 |
114.1280 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
109.5790 |
110.8710 |
110.1970 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
105.5980 |
106.8440 |
106.1940 |
| Prescient China Balanced Fund |
PR06CUSD |
2.5900 |
2.6070 |
2.5930 |
| Prescient China Balanced Fund |
PR06AUSD |
2.7120 |
2.7300 |
2.7150 |
| Prescient China Balanced Fund |
PR06DUSD |
2.4610 |
2.4770 |
2.4640 |
| Prescient China Balanced Fund |
PR06HUSD |
1.6500 |
1.6610 |
1.6530 |
| Prescient China Balanced Fund |
PR06FUSD |
1.5190 |
1.5290 |
1.5210 |
| Prescient China Balanced Fund |
PR06SUSD |
10.2980 |
10.3660 |
10.3120 |
| Prescient China Equity Fund |
PR21AUSD |
183.9400 |
186.1080 |
184.5490 |
| Prescient China Equity Fund |
PR21CUSD |
182.2590 |
184.4070 |
182.8610 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
15.3830 |
15.4940 |
15.3490 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
15.1020 |
15.2110 |
15.0690 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
16.8820 |
17.0010 |
16.8430 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
16.7700 |
16.8450 |
16.8690 |
| Prescient Core Global Equity Fund |
PR39CUSD |
16.0660 |
16.0820 |
15.9420 |
| Prescient Core Global Equity Fund |
PR39BUSD |
15.7410 |
15.7560 |
15.6180 |
| Prescient Core Global Equity Fund |
PR39AUSD |
15.7500 |
15.7660 |
15.6280 |
| Prescient Core Global Equity Fund |
PR39DZAR |
16.6050 |
16.6200 |
16.4810 |
| Prescient Core Global Equity Fund |
PR39FZAR |
18.5650 |
18.5330 |
18.5720 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
20.4960 |
20.4630 |
20.4620 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.8028 |
10.8125 |
10.8206 |
| Prescient Global Balanced Fund |
PR30CUSD |
16.5250 |
16.5470 |
16.4440 |
| Prescient Global Balanced Fund |
PR30DZAR |
18.6980 |
18.7220 |
18.6160 |
| Prescient Global Balanced Fund |
PR30BUSD |
15.0550 |
15.0740 |
14.9800 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5340 |
1.5330 |
1.5320 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7230 |
1.7220 |
1.7210 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8340 |
1.8320 |
1.8320 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.5030 |
1.5020 |
1.5010 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.6410 |
13.6320 |
13.6320 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.7540 |
12.7450 |
12.7440 |
| Prescient Global Income Provider Fund |
PR03JUSD |
10.0100 |
10.0020 |
10.0000 |
| Prescient Global Income Provider Fund |
PR03KGBP |
10.0850 |
10.1040 |
10.1740 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2880 |
1.2950 |
1.2900 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8780 |
0.8820 |
0.8790 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0420 |
1.0480 |
1.0440 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3400 |
1.3470 |
1.3420 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.5340 |
1.5350 |
1.5290 |
| Prescient Global Positive Return Fund |
PR04GZAR |
31.7690 |
31.7970 |
31.6900 |
| Rezco Global Flexible Fund |
PR86AUSD |
123.5023 |
123.4960 |
123.2037 |
| RisCura China Equity Fund |
PR56CUSD |
114.9240 |
115.1170 |
114.4530 |
| RisCura China Equity Fund |
PR56AUSD |
112.4600 |
112.6480 |
111.9970 |
| RisCura China Equity Fund |
PR56BUSD |
113.7790 |
113.9700 |
113.3130 |
| RisCura China Equity Fund |
PR56FUSD |
134.4440 |
134.6700 |
133.8930 |
| RisCura China Equity Fund |
PR56ZUSD |
96.0590 |
96.2210 |
95.6670 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
150.0890 |
151.4450 |
151.6610 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
151.0010 |
152.3630 |
152.5780 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
145.1750 |
146.4880 |
146.6970 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
146.3070 |
147.6280 |
147.8380 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
124.5460 |
125.1640 |
123.5560 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
120.8770 |
120.7750 |
120.7360 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
120.4050 |
120.3040 |
120.2640 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
119.2990 |
119.1980 |
119.1590 |
| Seed Global Equity Fund |
PR48AUSD |
114.3668 |
114.1839 |
113.0860 |
| Seed Global Equity Fund |
PR48BUSD |
115.4208 |
115.2370 |
114.1298 |
| Seed Global Equity Fund |
PR48CUSD |
114.1566 |
113.9739 |
112.8778 |
| Seed Global Equity Fund |
PR48DGBP |
116.7264 |
116.8440 |
116.5487 |
| Seed Global Fund |
PR15AUSD |
1.7808 |
1.7793 |
1.7674 |
| Seed Global Fund |
PR15BUSD |
1.9042 |
1.9027 |
1.8900 |
| Seed Global Fund |
PR15CUSD |
1.3793 |
1.3782 |
1.3689 |
| Seed Global Fund |
PR15DGBP |
131.2228 |
131.4562 |
131.5097 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
182.1740 |
181.7800 |
180.6780 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
185.1300 |
184.7300 |
183.6110 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
168.5220 |
168.1560 |
167.1360 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
160.2780 |
159.9290 |
158.9580 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
148.5490 |
148.6130 |
148.7670 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
144.6866 |
145.9246 |
144.6062 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
134.0068 |
135.1499 |
133.9254 |
| Stylo Global Growth Fund |
PR68CUSD |
136.5233 |
136.6814 |
135.8219 |
| Stylo Global Growth Fund |
PR68AUSD |
130.5974 |
130.7474 |
129.9240 |
| Stylo Global Growth Fund |
PR68BUSD |
130.7376 |
130.8880 |
130.0640 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
122.9460 |
122.9240 |
122.9190 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
0.77 |
0.758 |
0.729 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.538 |
0.556 |
0.561 |
| The PCM Global Core Fund |
PR61AUSD |
154.5550 |
154.8570 |
153.8500 |
| The PCM Global Core Fund |
PR61CGBP |
128.3980 |
128.9830 |
129.0610 |
| The PCM Global Core Fund |
PR61BUSD |
101.0660 |
101.2620 |
100.6040 |
| Umbra Balanced Fund |
PR51BUSD |
10.8530 |
10.8340 |
10.7490 |
| Umbra Balanced Fund |
PR51EUSD |
14.6620 |
14.6380 |
14.5220 |
| Vunani Global Equity Fund |
PR64BUSD |
140.0995 |
138.5748 |
137.8678 |
| Vunani Global Equity Fund |
PR64CUSD |
138.1364 |
136.6308 |
135.9314 |
