| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.0810 |
2.0900 |
2.0970 |
2.0930 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.3010 |
2.3110 |
2.3200 |
2.3150 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
137.7970 |
138.4170 |
138.9150 |
138.6120 |
| Abax Global Equity Fund |
PR012CUSD |
24.3130 |
24.4440 |
24.4222 |
24.3440 |
| Abax Global Equity Fund |
PR012AUSD |
22.8292 |
22.9518 |
22.9309 |
22.8562 |
| Abax Global Equity Fund |
PR012BUSD |
15.6587 |
15.7428 |
15.7286 |
15.6775 |
| Abax Global Income Fund |
PR18CUSD |
13.0683 |
13.0676 |
13.0704 |
13.0745 |
| Abax Global Income Fund |
PR18AUSD |
11.7546 |
11.7539 |
11.7562 |
11.7594 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.3750 |
1.3810 |
1.3780 |
1.3680 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0650 |
1.0700 |
1.0670 |
1.0600 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.2800 |
1.2860 |
1.2820 |
1.2740 |
| Aylett Global Equity Fund |
PR52A1USD |
131.9900 |
132.4675 |
131.3984 |
131.2597 |
| Aylett Global Equity Fund |
PR52B3USD |
137.8741 |
138.3780 |
137.2663 |
137.1366 |
| Aylett Global Equity Fund |
PR52A2USD |
143.6751 |
144.1963 |
143.0339 |
142.8870 |
| Baymont Global Equity Fund |
PR37AUSD |
1.4150 |
1.4240 |
1.4220 |
1.4150 |
| Baymont Global Equity Fund |
PR37CUSD |
1.4650 |
1.4740 |
1.4720 |
1.4650 |
| Baymont Global Equity Fund |
PR37BUSD |
1.4160 |
1.4250 |
1.4230 |
1.4160 |
| Benguela Global Equity Fund |
PR20BUSD |
13.6237 |
13.6801 |
13.6620 |
13.6012 |
| Benguela Global Equity Fund |
PR20CUSD |
18.6580 |
18.7352 |
18.7103 |
18.6270 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
24.4033 |
24.5196 |
24.5223 |
24.3830 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
10.3386 |
10.3878 |
10.3889 |
10.3297 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4133 |
1.4172 |
1.4168 |
1.4064 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2399 |
1.2434 |
1.2431 |
1.2340 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9157 |
0.9183 |
0.9181 |
0.9114 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0461 |
1.0491 |
1.0488 |
1.0411 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9371 |
0.9397 |
0.9396 |
0.9327 |
| ClucasGray Global Fund |
PR63DUSD |
127.0199 |
127.8311 |
127.7587 |
127.2517 |
| ClucasGray Global Fund |
PR63CUSD |
125.7327 |
126.5332 |
126.4588 |
125.9492 |
| ClucasGray Global Fund |
PR63AUSD |
118.4126 |
119.1640 |
119.0916 |
118.6043 |
| ClucasGray Global Fund |
PR63BUSD |
123.2636 |
124.0475 |
123.9738 |
123.4717 |
| Equitile Global Equity Fund |
PR41AUSD |
125.9270 |
126.8750 |
127.1950 |
127.2820 |
| Equitile Global Equity Fund |
PR41AEUR |
130.8900 |
132.0470 |
132.0830 |
132.6110 |
| Equitile Global Equity Fund |
PR41AGBP |
121.4670 |
121.8830 |
122.2230 |
122.3580 |
| Equitile Global Equity Fund |
PR41ANOK |
146.6080 |
147.0080 |
147.3500 |
147.8120 |
| Excelsia Global Equity Fund |
PR65A2USD |
132.7068 |
133.6509 |
133.5207 |
132.6769 |
| Excelsia Global Equity Fund |
PR65B3USD |
126.3960 |
127.2978 |
127.1765 |
126.3806 |
| Fairstone Market 75 |
PR73AEUR |
107.4683 |
107.8522 |
107.9182 |
107.5869 |
| Fairtree Global Equity Fund |
PR45AUSD |
14.2090 |
14.2730 |
14.2570 |
14.1380 |
| Fairtree Global Equity Fund |
PR45BUSD |
14.3770 |
14.4430 |
14.4260 |
14.3060 |
| Fairtree Global Equity Fund |
PR45GUSD |
14.7420 |
14.8090 |
14.7920 |
14.6700 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.8620 |
13.8540 |
13.8710 |
13.8720 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.0120 |
13.0050 |
13.0200 |
13.0200 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.0140 |
14.9860 |
15.0380 |
14.9880 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.5690 |
10.5500 |
10.5860 |
10.5510 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.1180 |
12.0970 |
12.0550 |
11.9690 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.4910 |
10.4740 |
10.4370 |
10.3630 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.1010 |
13.0800 |
13.0350 |
12.9420 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.0070 |
12.9860 |
12.9410 |
12.8500 |
| Global Flexible Fund |
PR32BUSD |
14.2690 |
14.2740 |
14.2700 |
14.2210 |
| Global Flexible Fund |
PR32DGBP |
13.0460 |
12.9980 |
12.9970 |
12.9580 |
| Global Flexible Fund |
PR32AUSD |
13.5380 |
13.5430 |
13.5390 |
13.4920 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.2440 |
2.2880 |
2.2880 |
2.2700 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.3580 |
2.4040 |
2.4040 |
2.3860 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.4940 |
2.5420 |
2.5420 |
2.5230 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
125.3597 |
126.2677 |
125.9045 |
125.6090 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
112.2585 |
113.0737 |
112.7506 |
112.4925 |
| Integrity Global Equity Fund |
PR16CUSD |
16.2170 |
16.3010 |
16.2680 |
16.1570 |
| Integrity Global Equity Fund |
PR16BUSD |
16.2450 |
16.3290 |
16.2960 |
16.1850 |
| Integrity Global Equity Fund |
PR16DUSD |
16.5440 |
16.6300 |
16.5960 |
16.4840 |
| Integrity Global Equity Fund |
PR16AUSD |
16.5170 |
16.6030 |
16.5690 |
16.4570 |
| Integrity Global Equity Fund |
PR16EEUR |
15.1290 |
15.2270 |
15.1620 |
15.1090 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
117.7780 |
117.9150 |
117.9030 |
117.8470 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
118.2760 |
118.4150 |
118.4020 |
118.3460 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
119.2510 |
119.3910 |
119.3790 |
119.3230 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
122.8400 |
122.9870 |
122.9760 |
122.9260 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
137.9877 |
138.2208 |
138.4589 |
138.6527 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
130.3865 |
130.6032 |
130.8246 |
130.9970 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
143.7072 |
143.8304 |
144.2632 |
144.1246 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
141.1666 |
142.5293 |
142.5600 |
141.8917 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
141.4805 |
142.7747 |
142.7957 |
142.0973 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
143.3799 |
144.7678 |
144.8030 |
144.1360 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
135.5832 |
136.8938 |
136.9253 |
136.2889 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
128.2931 |
129.5324 |
129.5612 |
128.9565 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
111.0582 |
112.0739 |
112.0911 |
111.5448 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
106.7410 |
107.2966 |
107.1735 |
106.5205 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
107.7124 |
108.2740 |
108.1506 |
107.4942 |
| Mazi Global Equity Fund |
PR66A1USD |
140.1091 |
142.1726 |
141.9417 |
141.6865 |
| Mazi Global Equity Fund |
PR66B1USD |
133.4393 |
135.4051 |
135.1858 |
134.9444 |
| Mazi Global Equity Fund |
PR66C1USD |
115.4572 |
117.1602 |
116.9725 |
116.7699 |
| Morningstar Global Balanced Fund |
PR75AUSD |
106.0456 |
106.4542 |
106.1815 |
106.0034 |
| Morningstar Global Cautious Fund |
PR76AUSD |
103.8939 |
104.0496 |
103.8747 |
103.7179 |
| Morningstar Global Growth Fund |
PR77AUSD |
108.1146 |
108.8614 |
108.4201 |
108.2503 |
| OMBA Global Equity Fund |
PR46AUSD |
114.1320 |
114.9520 |
114.4680 |
114.1710 |
| OMBA Global Equity Fund |
PR46BUSD |
113.7520 |
114.5690 |
114.0870 |
113.7910 |
| OMBA Global Equity Fund |
PR46AGBP |
115.3850 |
115.7400 |
115.2850 |
115.0320 |
| OMBA Global Equity Fund |
PR46BDGBP |
119.1510 |
119.5180 |
119.0470 |
118.7870 |
| OMBA Global Equity Fund |
PR46BDEUR |
121.7930 |
122.8270 |
122.0350 |
122.1230 |
| OMBA Global Equity Fund |
PR46AEUR |
121.5060 |
122.5370 |
121.7490 |
121.8340 |
| OMBA Global Thematic Fund |
PR47AUSD |
96.0320 |
96.8240 |
96.6020 |
96.2360 |
| OMBA Global Thematic Fund |
PR47BUSD |
96.0360 |
96.8270 |
96.6050 |
96.2390 |
| OMBA Global Thematic Fund |
PR47AGBP |
96.6920 |
97.0910 |
96.8950 |
96.5670 |
| OMBA Global Thematic Fund |
PR47BDGBP |
113.2470 |
113.7150 |
113.4850 |
113.1010 |
| OMBA Global Thematic Fund |
PR47AEUR |
127.9650 |
129.1860 |
128.6020 |
128.5370 |
| OMBA Global Thematic Fund |
PR47BDEUR |
127.9170 |
129.1380 |
128.5540 |
128.4900 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
130.9900 |
131.4840 |
131.2200 |
130.8770 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
124.3490 |
124.3090 |
124.0940 |
123.8200 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
121.5930 |
122.2090 |
121.6920 |
121.7740 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
112.0060 |
111.9700 |
111.7760 |
111.5290 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
109.6320 |
110.1870 |
109.7210 |
109.7950 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
121.2500 |
121.7200 |
121.4800 |
121.1600 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
15.2615 |
15.3634 |
15.3560 |
15.2499 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
11.6785 |
11.7618 |
11.7562 |
11.6750 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
24.5277 |
24.6909 |
24.6791 |
24.5128 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
19.7100 |
19.8411 |
19.8315 |
19.6977 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
22.1072 |
22.2543 |
22.2436 |
22.0936 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
17.9452 |
18.0876 |
18.0390 |
17.9783 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
18.0338 |
18.0832 |
18.0798 |
17.9657 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
16.1904 |
16.2981 |
16.2903 |
16.1805 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
13.8298 |
13.9396 |
13.9022 |
13.8555 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
10.6457 |
10.6749 |
10.6729 |
10.6056 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
10.8976 |
11.0067 |
10.9662 |
10.9388 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
12.8632 |
12.8983 |
12.8959 |
12.8122 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
13.5713 |
13.6625 |
13.6842 |
13.6626 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
13.0209 |
13.1119 |
13.1006 |
13.0231 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
12.3180 |
12.3515 |
12.3492 |
12.2689 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
13.2776 |
13.3656 |
13.3591 |
13.2663 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
13.2820 |
13.3700 |
13.3635 |
13.2707 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
13.2867 |
13.3747 |
13.3682 |
13.2754 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBUSD |
10.3796 |
10.4485 |
10.4436 |
10.3712 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBPH |
10.1414 |
10.2129 |
10.2043 |
10.1437 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.0000 |
9.9878 |
9.9922 |
9.9670 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.0000 |
9.9816 |
9.9851 |
9.9772 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
157.3360 |
158.4110 |
158.2820 |
157.9470 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
149.3860 |
150.4010 |
150.2740 |
149.9410 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
139.8650 |
140.8150 |
140.6960 |
140.3160 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
140.5330 |
141.4930 |
141.3780 |
141.0060 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
14.4270 |
14.5080 |
14.4710 |
14.4470 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
13.9650 |
13.9860 |
13.9540 |
13.9360 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.7750 |
13.8700 |
13.8040 |
13.8260 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.5770 |
16.6600 |
16.5920 |
16.6040 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
17.1260 |
17.2820 |
17.2070 |
17.2120 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.1920 |
16.3610 |
16.2530 |
16.3120 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
10.9300 |
11.0300 |
10.9820 |
10.9860 |
| PPS Global Equity Fund |
PR34AUSD |
177.3300 |
178.4730 |
178.2660 |
177.3630 |
| PPS Global Equity Fund |
PR34BUSD |
197.1150 |
198.3900 |
198.1640 |
197.1720 |
| PPS Global Equity Fund |
PR34A2USD |
114.0640 |
114.8010 |
114.6690 |
114.0910 |
| PPS Global Equity Fund |
PR34A3USD |
106.4700 |
107.1580 |
107.0350 |
106.4960 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
94.6970 |
94.8080 |
94.9170 |
94.8440 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
91.2560 |
91.3640 |
91.4690 |
91.3980 |
| Prescient China Balanced Fund |
PR06CUSD |
2.2240 |
2.2320 |
2.2340 |
2.2270 |
| Prescient China Balanced Fund |
PR06AUSD |
2.3260 |
2.3350 |
2.3370 |
2.3290 |
| Prescient China Balanced Fund |
PR06DUSD |
2.1130 |
2.1210 |
2.1230 |
2.1160 |
| Prescient China Balanced Fund |
PR06HUSD |
1.4170 |
1.4230 |
1.4240 |
1.4190 |
| Prescient China Balanced Fund |
PR06FUSD |
1.3050 |
1.3100 |
1.3110 |
1.3070 |
| Prescient China Equity Fund |
PR21AUSD |
148.8480 |
150.0330 |
150.4460 |
149.7670 |
| Prescient China Equity Fund |
PR21CUSD |
147.5600 |
148.7340 |
149.1430 |
148.4680 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
13.2700 |
13.3330 |
13.2300 |
13.1620 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
13.0160 |
13.0780 |
12.9780 |
12.9110 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
14.4800 |
14.5510 |
14.4410 |
14.3710 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
14.8760 |
14.8530 |
14.8110 |
14.8300 |
| Prescient Core Global Equity Fund |
PR39CUSD |
14.4320 |
14.5450 |
14.5020 |
14.4480 |
| Prescient Core Global Equity Fund |
PR39BUSD |
14.1520 |
14.2640 |
14.2210 |
14.1680 |
| Prescient Core Global Equity Fund |
PR39AUSD |
14.1570 |
14.2680 |
14.2260 |
14.1720 |
| Prescient Core Global Equity Fund |
PR39DZAR |
14.8370 |
14.9550 |
14.9130 |
14.8620 |
| Prescient Core Global Equity Fund |
PR39FZAR |
17.1690 |
17.1940 |
17.2270 |
17.2730 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.9010 |
19.9190 |
19.9290 |
19.9240 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.5087 |
10.5255 |
10.5131 |
10.5192 |
| Prescient Global Balanced Fund |
PR30CUSD |
15.1600 |
15.2080 |
15.1430 |
15.0940 |
| Prescient Global Balanced Fund |
PR30DZAR |
17.0320 |
17.0860 |
17.0180 |
16.9720 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.8330 |
13.8770 |
13.8170 |
13.7730 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5080 |
1.5080 |
1.5080 |
1.5080 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6910 |
1.6910 |
1.6910 |
1.6920 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7970 |
1.7980 |
1.7980 |
1.7980 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4790 |
1.4790 |
1.4790 |
1.4790 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.3020 |
13.3040 |
13.3070 |
13.3130 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.4540 |
12.4550 |
12.4580 |
12.4660 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2390 |
1.2420 |
1.2430 |
1.2370 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8440 |
0.8470 |
0.8470 |
0.8430 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9990 |
1.0020 |
1.0020 |
0.9980 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2900 |
1.2930 |
1.2940 |
1.2880 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4580 |
1.4620 |
1.4630 |
1.4570 |
| Prescient Global Positive Return Fund |
PR04GZAR |
29.8450 |
29.9320 |
29.9530 |
29.8320 |
| RisCura China Equity Fund |
PR56CUSD |
97.1460 |
97.1900 |
96.9830 |
96.8830 |
| RisCura China Equity Fund |
PR56AUSD |
95.1920 |
95.2340 |
95.0300 |
94.9270 |
| RisCura China Equity Fund |
PR56BUSD |
96.2000 |
96.2440 |
96.0380 |
95.9380 |
| RisCura China Equity Fund |
PR56FUSD |
113.6840 |
113.7350 |
113.4920 |
113.3740 |
| RisCura China Equity Fund |
PR56ZUSD |
81.1340 |
81.1710 |
80.9980 |
80.9170 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
131.1540 |
131.7480 |
131.7460 |
131.3280 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
132.1370 |
132.7340 |
132.7300 |
132.3040 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
126.7580 |
127.3330 |
127.3320 |
126.9310 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
127.8900 |
128.4690 |
128.4670 |
128.0580 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
109.7430 |
110.3020 |
110.2090 |
109.5550 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
118.8470 |
118.8120 |
118.8110 |
118.8060 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
118.3830 |
118.3490 |
118.3470 |
118.3430 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
117.2950 |
117.2610 |
117.2590 |
117.2550 |
| Seed Global Equity Fund |
PR48AUSD |
106.8270 |
107.4682 |
107.1472 |
107.1510 |
| Seed Global Equity Fund |
PR48BUSD |
107.7246 |
108.3719 |
108.0489 |
108.0549 |
| Seed Global Equity Fund |
PR48CUSD |
106.6479 |
107.2878 |
106.9672 |
106.9705 |
| Seed Global Equity Fund |
PR48DGBP |
106.4182 |
106.6211 |
106.3322 |
106.3817 |
| Seed Global Fund |
PR15AUSD |
1.6574 |
1.6624 |
1.6590 |
1.6574 |
| Seed Global Fund |
PR15BUSD |
1.7680 |
1.7734 |
1.7697 |
1.7682 |
| Seed Global Fund |
PR15CUSD |
1.2840 |
1.2878 |
1.2852 |
1.2840 |
| Seed Global Fund |
PR15DGBP |
119.3044 |
119.1770 |
118.9622 |
118.8999 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
171.0630 |
171.6470 |
172.1040 |
172.0300 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
173.7830 |
174.3770 |
174.8410 |
174.7680 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
158.3200 |
158.8600 |
159.2820 |
159.2120 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
150.6970 |
151.2100 |
151.6100 |
151.5410 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
136.3220 |
136.2290 |
136.6280 |
136.6240 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
134.8082 |
136.3190 |
136.1548 |
135.8250 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
125.2420 |
126.6424 |
126.4865 |
126.1702 |
| Stylo Global Growth Fund |
PR68CUSD |
126.5154 |
127.1883 |
126.6689 |
126.4975 |
| Stylo Global Growth Fund |
PR68AUSD |
121.1607 |
121.8040 |
121.3054 |
121.1378 |
| Stylo Global Growth Fund |
PR68BUSD |
121.2512 |
121.8952 |
121.3964 |
121.2296 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
119.4230 |
119.5290 |
119.5710 |
119.6630 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
2.186 |
2.276 |
2.311 |
2.388 |
| The PCM Global Core Fund |
PR61AUSD |
144.4210 |
144.9350 |
144.6030 |
144.3210 |
| The PCM Global Core Fund |
PR61CGBP |
117.2010 |
117.1390 |
116.9020 |
116.7220 |
| Umbra Balanced Fund |
PR51BUSD |
10.2030 |
10.2560 |
10.2170 |
10.2000 |
| Umbra Balanced Fund |
PR51EUSD |
13.7730 |
13.8450 |
13.7920 |
13.7690 |
| Vunani Global Equity Fund |
PR64BUSD |
132.9898 |
133.9669 |
133.7365 |
133.0471 |
| Vunani Global Equity Fund |
PR64CUSD |
131.3808 |
132.3439 |
132.1140 |
131.4265 |
