| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.1860 |
2.1950 |
2.1940 |
2.2020 |
2.2000 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.4210 |
2.4310 |
2.4300 |
2.4390 |
2.4370 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
145.0640 |
145.6570 |
145.6430 |
146.1710 |
146.0440 |
| Abax Global Equity Fund |
PR012CUSD |
26.0940 |
26.0831 |
26.3834 |
26.3769 |
26.4028 |
| Abax Global Equity Fund |
PR012AUSD |
24.4682 |
24.4575 |
24.7378 |
24.7311 |
24.7549 |
| Abax Global Equity Fund |
PR012BUSD |
16.7878 |
16.7805 |
16.9730 |
16.9685 |
16.9849 |
| Abax Global Income Fund |
PR18CUSD |
13.2191 |
13.2176 |
13.2259 |
13.2304 |
13.2310 |
| Abax Global Income Fund |
PR18AUSD |
11.8792 |
11.8777 |
11.8847 |
11.8886 |
11.8890 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.4730 |
1.4910 |
1.5000 |
1.5150 |
1.5290 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.1410 |
1.1540 |
1.1620 |
1.1740 |
1.1850 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.3720 |
1.3880 |
1.3970 |
1.4110 |
1.4240 |
| Alpha Omni Sterling Money Market Fund |
PRQ10AGBP |
1001.8470 |
1001.8330 |
1001.7890 |
1001.7740 |
1001.7600 |
| Alpha Omni Tactical Global Equity Fund |
PRQ11AUSD |
1000.9061 |
1000.9631 |
1001.1342 |
1001.1943 |
999.9097 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AUSD |
998.9470 |
998.8300 |
998.4790 |
998.3620 |
998.2450 |
| Alpha Omni Tactical Global Growth Fund |
PRQ13AEUR |
* |
* |
* |
* |
1000.0000 |
| Alpha Omni USD Money Market Fund |
PRQ09AUSD |
1002.4350 |
1002.5050 |
1002.6630 |
1002.7870 |
1002.8990 |
| Aylett Global Equity Fund |
PR52A1USD |
132.6073 |
132.1672 |
132.3979 |
132.1583 |
132.5043 |
| Aylett Global Equity Fund |
PR52B3USD |
138.8831 |
138.4273 |
138.6843 |
138.4384 |
138.8060 |
| Aylett Global Equity Fund |
PR52A2USD |
144.4454 |
143.9673 |
144.2228 |
143.9631 |
144.3415 |
| Baymont Global Equity Fund |
PR37AUSD |
1.4970 |
1.4940 |
1.5040 |
1.5060 |
1.5060 |
| Baymont Global Equity Fund |
PR37CUSD |
1.5530 |
1.5500 |
1.5610 |
1.5620 |
1.5620 |
| Baymont Global Equity Fund |
PR37BUSD |
1.5000 |
1.4970 |
1.5070 |
1.5090 |
1.5090 |
| Benguela Global Equity Fund |
PR20BUSD |
14.5442 |
14.5560 |
14.6158 |
14.6270 |
14.6594 |
| Benguela Global Equity Fund |
PR20CUSD |
19.9147 |
19.9309 |
20.0125 |
20.0278 |
20.0721 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
26.7798 |
26.7071 |
26.8271 |
27.1220 |
27.0474 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
11.3963 |
11.3591 |
11.4200 |
11.5676 |
11.5250 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4236 |
1.4185 |
1.4184 |
1.4099 |
1.4082 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2502 |
1.2457 |
1.2457 |
1.2382 |
1.2368 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9242 |
0.9209 |
0.9210 |
0.9154 |
0.9144 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9467 |
0.9433 |
0.9434 |
0.9378 |
0.9367 |
| ClucasGray Global Fund |
PR63DUSD |
129.5678 |
129.1316 |
130.0679 |
130.1202 |
130.4179 |
| ClucasGray Global Fund |
PR63CUSD |
128.0679 |
127.6341 |
128.5517 |
128.6007 |
128.8923 |
| ClucasGray Global Fund |
PR63AUSD |
120.4360 |
120.0256 |
120.8811 |
120.9247 |
121.1964 |
| ClucasGray Global Fund |
PR63BUSD |
125.4920 |
125.0660 |
125.9626 |
126.0098 |
126.2946 |
| Equitile Global Equity Fund |
PR41AUSD |
141.8830 |
141.7830 |
143.1250 |
142.7550 |
142.3480 |
| Equitile Global Equity Fund |
PR41AEUR |
147.9790 |
147.8920 |
148.8890 |
147.3690 |
146.9490 |
| Equitile Global Equity Fund |
PR41AGBP |
137.1930 |
137.0780 |
138.0750 |
137.0440 |
136.6170 |
| Equitile Global Equity Fund |
PR41ANOK |
161.3430 |
161.1210 |
162.1210 |
160.5290 |
160.7160 |
| Excelsia Global Equity Fund |
PR65A2USD |
141.7382 |
141.7374 |
142.6856 |
142.5994 |
143.0142 |
| Excelsia Global Equity Fund |
PR65B3USD |
135.1949 |
135.1969 |
136.1097 |
136.0303 |
136.4288 |
| Fairstone Market 100 |
PR88AEUR |
100.0982 |
100.3786 |
100.4861 |
100.1281 |
100.1044 |
| Fairstone Market 50 |
PR87AEUR |
100.0457 |
100.1652 |
100.2641 |
100.1034 |
100.0694 |
| Fairstone Market 75 |
PR73AEUR |
112.1603 |
112.3852 |
112.5247 |
112.1539 |
111.9086 |
| Fairtree Global Equity Fund |
PR45AUSD |
15.1220 |
15.0970 |
15.1970 |
15.2320 |
15.2860 |
| Fairtree Global Equity Fund |
PR45BUSD |
15.3010 |
15.2770 |
15.3770 |
15.4120 |
15.4670 |
| Fairtree Global Equity Fund |
PR45GUSD |
15.7120 |
15.6870 |
15.7910 |
15.8280 |
15.8850 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
14.0990 |
14.0740 |
14.0880 |
14.1120 |
14.1480 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.2160 |
13.1920 |
13.2050 |
13.2260 |
13.2590 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
15.1970 |
15.1680 |
15.2230 |
15.3660 |
15.4040 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.7040 |
10.6830 |
10.7220 |
10.8230 |
10.8500 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
12.6000 |
12.6240 |
12.6130 |
12.5810 |
12.5630 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.9200 |
10.9400 |
10.9310 |
10.9030 |
10.8880 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
13.6460 |
13.6720 |
13.6610 |
13.6270 |
13.6080 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
13.5580 |
13.5840 |
13.5730 |
13.5400 |
13.5210 |
| Global Flexible Fund |
PR32BUSD |
14.4700 |
14.5000 |
14.5280 |
14.5430 |
14.5690 |
| Global Flexible Fund |
PR32DGBP |
13.2620 |
13.2880 |
13.2850 |
13.2330 |
13.2530 |
| Global Flexible Fund |
PR32AUSD |
13.7230 |
13.7510 |
13.7770 |
13.7910 |
13.8150 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.4100 |
2.4080 |
2.4460 |
2.4430 |
2.4340 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.5350 |
2.5330 |
2.5740 |
2.5700 |
2.5600 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.6860 |
2.6840 |
2.7260 |
2.7230 |
2.7120 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
126.9027 |
127.0030 |
127.0832 |
126.7224 |
126.8868 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
113.7950 |
113.8871 |
113.9656 |
113.6442 |
113.7938 |
| Integrity Global Equity Fund |
PR16CUSD |
16.9830 |
17.0030 |
17.0060 |
17.0620 |
17.2140 |
| Integrity Global Equity Fund |
PR16BUSD |
17.0120 |
17.0320 |
17.0350 |
17.0910 |
17.2440 |
| Integrity Global Equity Fund |
PR16DUSD |
17.3340 |
17.3540 |
17.3580 |
17.4150 |
17.5710 |
| Integrity Global Equity Fund |
PR16AUSD |
17.3140 |
17.3340 |
17.3380 |
17.3960 |
17.5510 |
| Integrity Global Equity Fund |
PR16EEUR |
15.8980 |
15.9180 |
15.8780 |
15.8090 |
15.9500 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
124.8360 |
125.0030 |
125.3940 |
126.0210 |
126.0660 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
125.3640 |
125.5320 |
125.9250 |
126.5540 |
126.6000 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
126.4230 |
126.5920 |
126.9900 |
127.6240 |
127.6710 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
130.4080 |
130.5860 |
131.0030 |
131.6600 |
131.7110 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
147.5938 |
148.2687 |
147.8305 |
147.7684 |
148.2087 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
137.8226 |
138.3512 |
138.0324 |
137.9600 |
138.2880 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
154.4290 |
155.0744 |
157.2757 |
154.5889 |
154.9533 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
152.4907 |
152.0802 |
152.8937 |
152.4242 |
152.5679 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
152.4217 |
152.0835 |
152.8712 |
152.4819 |
152.5829 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
155.2104 |
154.7969 |
155.6376 |
155.1599 |
155.3105 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
146.5919 |
146.1993 |
146.9874 |
146.5342 |
146.6744 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
138.6425 |
138.2703 |
139.0128 |
138.5832 |
138.7149 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
119.6949 |
119.4308 |
120.0496 |
119.7461 |
119.8251 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
111.5142 |
111.2345 |
111.8787 |
111.7569 |
112.1134 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
112.5925 |
112.3110 |
112.9641 |
112.8420 |
113.2028 |
| Mazi Global Equity Fund |
PR66A1USD |
151.2822 |
149.8472 |
150.3144 |
150.1928 |
150.7730 |
| Mazi Global Equity Fund |
PR66B1USD |
144.1225 |
142.7560 |
143.2029 |
143.0876 |
143.6409 |
| Mazi Global Equity Fund |
PR66C1USD |
124.8583 |
123.6766 |
124.0704 |
123.9727 |
124.4543 |
| Morningstar Global Balanced Fund |
PR75AUSD |
110.6297 |
110.6470 |
110.8883 |
111.0213 |
111.1454 |
| Morningstar Global Cautious Fund |
PR76AUSD |
106.9672 |
106.9593 |
107.1190 |
107.2337 |
107.1992 |
| Morningstar Global Growth Fund |
PR77AUSD |
114.2157 |
114.2763 |
114.5523 |
114.6493 |
114.9582 |
| OMBA Global Equity Fund |
PR46AUSD |
120.3110 |
119.9600 |
120.5340 |
120.4700 |
120.8440 |
| OMBA Global Equity Fund |
PR46BUSD |
119.9110 |
119.5610 |
120.1330 |
120.0690 |
120.4420 |
| OMBA Global Equity Fund |
PR46AGBP |
121.9300 |
121.5570 |
121.8740 |
121.2130 |
121.5570 |
| OMBA Global Equity Fund |
PR46BDGBP |
125.9100 |
125.5240 |
125.8520 |
125.1690 |
125.5240 |
| OMBA Global Equity Fund |
PR46BDEUR |
128.9200 |
128.5600 |
128.8250 |
127.7730 |
128.1870 |
| OMBA Global Equity Fund |
PR46AEUR |
128.5220 |
128.1610 |
128.4280 |
127.3780 |
127.7740 |
| OMBA Global Thematic Fund |
PR47AUSD |
102.8010 |
102.6070 |
103.3500 |
103.4360 |
104.0130 |
| OMBA Global Thematic Fund |
PR47BUSD |
102.8050 |
102.6100 |
103.3540 |
103.4400 |
104.0170 |
| OMBA Global Thematic Fund |
PR47AGBP |
103.7600 |
103.5500 |
104.0740 |
103.6510 |
104.2000 |
| OMBA Global Thematic Fund |
PR47BDGBP |
121.5250 |
121.2790 |
121.8930 |
121.3980 |
122.0410 |
| OMBA Global Thematic Fund |
PR47AEUR |
137.4510 |
137.2070 |
137.8290 |
136.8900 |
137.6530 |
| OMBA Global Thematic Fund |
PR47BDEUR |
137.4000 |
137.1570 |
137.7780 |
136.8390 |
137.6020 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
135.5040 |
135.1530 |
135.6260 |
135.7150 |
136.0010 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
128.9490 |
128.5970 |
128.7680 |
128.2220 |
128.4570 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
126.2120 |
125.9000 |
126.0000 |
125.1190 |
125.3830 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
116.1490 |
115.8320 |
115.9850 |
115.4940 |
115.7060 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
113.7960 |
113.5150 |
113.6050 |
112.8110 |
113.0490 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
125.4800 |
125.1600 |
125.6200 |
125.7100 |
125.9700 |
| Orient Opportunities China Fund |
PRQ08AUSD |
* |
17.7130 |
17.7130 |
* |
* |
| Orient Opportunities China Fund |
PRQ08BUSD |
* |
17.4800 |
17.4800 |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
* |
12.8150 |
12.8150 |
* |
* |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
16.0736 |
16.0550 |
16.1305 |
16.0937 |
16.0697 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
12.3028 |
12.2940 |
12.3521 |
12.3239 |
12.3055 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
13.5747 |
13.5591 |
13.5909 |
13.4922 |
13.4692 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
14.1079 |
14.1024 |
14.1329 |
14.0636 |
14.0565 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
13.7180 |
13.7058 |
13.7584 |
13.7036 |
13.6837 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
12.9956 |
12.9806 |
13.0109 |
12.9163 |
12.8942 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
13.9708 |
13.9548 |
14.0184 |
13.9863 |
13.9654 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
13.9764 |
13.9603 |
14.0240 |
13.9919 |
13.9710 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
13.9816 |
13.9655 |
14.0292 |
13.9971 |
13.9762 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
10.9256 |
10.9130 |
10.9628 |
10.9376 |
10.9214 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
10.6933 |
10.6834 |
10.7242 |
10.6800 |
10.6637 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
25.8995 |
25.8786 |
26.0154 |
25.9777 |
25.9429 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
20.8068 |
20.7900 |
20.8996 |
20.8692 |
20.8412 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
23.3397 |
23.3208 |
23.4439 |
23.4099 |
23.3784 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
19.0076 |
18.9938 |
19.0437 |
18.8652 |
18.8430 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
19.0865 |
19.0710 |
19.1292 |
19.0063 |
18.9766 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
17.0946 |
17.0808 |
17.1710 |
17.1460 |
17.1231 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
14.6515 |
14.6409 |
14.6794 |
14.5418 |
14.5248 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
11.2682 |
11.2591 |
11.2935 |
11.2210 |
11.2035 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
11.5403 |
11.5418 |
11.5742 |
11.4542 |
11.4271 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
10.2196 |
10.2111 |
10.2300 |
10.2325 |
10.2196 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
10.2281 |
10.2194 |
10.2378 |
10.2395 |
10.2264 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
10.1592 |
10.1618 |
10.1740 |
10.1776 |
10.1777 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
168.3490 |
169.0130 |
169.9600 |
170.9390 |
170.9690 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
159.4310 |
159.9660 |
160.8370 |
161.6230 |
161.6530 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
149.1000 |
149.5990 |
150.4120 |
151.1460 |
151.1740 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
150.1230 |
150.6300 |
151.4610 |
152.2040 |
152.2350 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
15.0320 |
15.0510 |
15.0920 |
15.1200 |
15.1110 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
14.5860 |
14.6020 |
14.6110 |
14.5660 |
14.5540 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.4010 |
14.4210 |
14.4220 |
14.3380 |
14.3300 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
17.5770 |
17.6160 |
17.6300 |
17.5770 |
17.5600 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
18.1150 |
18.1570 |
18.2110 |
18.2460 |
18.2330 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
17.1860 |
17.2280 |
17.2330 |
17.1330 |
17.1210 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
11.5730 |
11.6000 |
11.6350 |
11.6570 |
11.6490 |
| PPS Global Equity Fund |
PR34AUSD |
185.2660 |
185.3530 |
186.5160 |
186.7600 |
186.3650 |
| PPS Global Equity Fund |
PR34BUSD |
206.0450 |
206.1460 |
207.4520 |
207.7280 |
207.2930 |
| PPS Global Equity Fund |
PR34A2USD |
119.1330 |
119.1900 |
119.9410 |
120.1000 |
119.8470 |
| PPS Global Equity Fund |
PR34A3USD |
111.2180 |
111.2720 |
111.9730 |
112.1220 |
111.8860 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
106.7770 |
107.7400 |
107.7170 |
107.1820 |
107.8540 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
102.8990 |
103.8260 |
103.8040 |
103.2880 |
103.9360 |
| Prescient China Balanced Fund |
PR06CUSD |
2.5120 |
2.5140 |
2.5140 |
2.5130 |
2.5380 |
| Prescient China Balanced Fund |
PR06AUSD |
2.6290 |
2.6310 |
2.6320 |
2.6300 |
2.6570 |
| Prescient China Balanced Fund |
PR06DUSD |
2.3870 |
2.3890 |
2.3890 |
2.3880 |
2.4120 |
| Prescient China Balanced Fund |
PR06HUSD |
1.6010 |
1.6020 |
1.6020 |
1.6010 |
1.6180 |
| Prescient China Balanced Fund |
PR06FUSD |
1.4740 |
1.4750 |
1.4750 |
1.4740 |
1.4900 |
| Prescient China Equity Fund |
PR21AUSD |
176.8310 |
176.3230 |
176.2720 |
176.1420 |
177.5860 |
| Prescient China Equity Fund |
PR21CUSD |
175.2490 |
174.7450 |
174.6930 |
174.5630 |
175.9940 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
14.3710 |
14.4120 |
14.5050 |
14.6190 |
14.6980 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
14.1040 |
14.1450 |
14.2360 |
14.3480 |
14.4250 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
15.7580 |
15.8020 |
15.9060 |
16.0320 |
16.1050 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
15.9130 |
15.9150 |
16.0110 |
16.1200 |
16.2200 |
| Prescient Core Global Equity Fund |
PR39CUSD |
15.3830 |
15.3570 |
15.4460 |
15.4270 |
15.4250 |
| Prescient Core Global Equity Fund |
PR39BUSD |
15.0760 |
15.0510 |
15.1380 |
15.1190 |
15.1170 |
| Prescient Core Global Equity Fund |
PR39AUSD |
15.0840 |
15.0590 |
15.1460 |
15.1270 |
15.1250 |
| Prescient Core Global Equity Fund |
PR39DZAR |
15.8840 |
15.8580 |
15.9520 |
15.9330 |
15.9180 |
| Prescient Core Global Equity Fund |
PR39FZAR |
18.0620 |
17.9830 |
18.0800 |
18.0380 |
18.0510 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
20.2840 |
20.3020 |
20.3170 |
20.3360 |
20.3070 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.6817 |
10.6836 |
10.6924 |
10.6941 |
10.6870 |
| Prescient Global Balanced Fund |
PR30CUSD |
15.9480 |
15.9270 |
16.0040 |
16.0260 |
16.0350 |
| Prescient Global Balanced Fund |
PR30DZAR |
18.0030 |
17.9770 |
18.0670 |
18.0910 |
18.1050 |
| Prescient Global Balanced Fund |
PR30BUSD |
14.5390 |
14.5190 |
14.5880 |
14.6080 |
14.6170 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5260 |
1.5260 |
1.5260 |
1.5270 |
1.5260 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.7130 |
1.7120 |
1.7130 |
1.7140 |
1.7130 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.8220 |
1.8220 |
1.8220 |
1.8230 |
1.8220 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4960 |
1.4950 |
1.4960 |
1.4960 |
1.4960 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.5470 |
13.5440 |
13.5500 |
13.5560 |
13.5260 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.6730 |
12.6700 |
12.6750 |
12.6810 |
12.6530 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2580 |
1.2680 |
1.2670 |
1.2660 |
1.2690 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8570 |
0.8640 |
0.8640 |
0.8630 |
0.8650 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0170 |
1.0240 |
1.0240 |
1.0230 |
1.0260 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.3090 |
1.3190 |
1.3190 |
1.3180 |
1.3210 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4880 |
1.4990 |
1.5000 |
1.4990 |
1.5020 |
| Prescient Global Positive Return Fund |
PR04GZAR |
30.6800 |
30.9140 |
30.9340 |
30.9170 |
30.9980 |
| Rezco Global Flexible Fund |
PR86AUSD |
122.4435 |
122.4609 |
122.8639 |
122.8497 |
122.9033 |
| RisCura China Equity Fund |
PR56CUSD |
111.7900 |
112.1530 |
112.7300 |
112.8390 |
114.6160 |
| RisCura China Equity Fund |
PR56AUSD |
109.4560 |
109.8100 |
110.3690 |
110.4750 |
112.2140 |
| RisCura China Equity Fund |
PR56BUSD |
110.6830 |
111.0420 |
111.6110 |
111.7200 |
113.4790 |
| RisCura China Equity Fund |
PR56FUSD |
130.7950 |
131.2190 |
131.8930 |
132.0200 |
134.0990 |
| RisCura China Equity Fund |
PR56ZUSD |
93.4090 |
93.7130 |
94.1970 |
94.2890 |
95.7740 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
141.6320 |
142.2950 |
143.2520 |
143.9510 |
145.0790 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
142.5760 |
143.2420 |
144.2000 |
144.9030 |
146.0370 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
136.9510 |
137.5930 |
138.5210 |
139.1980 |
140.2900 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
138.0810 |
138.7270 |
139.6580 |
140.3390 |
141.4390 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
117.9770 |
117.8400 |
118.8370 |
118.9930 |
119.2660 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
120.2030 |
120.1660 |
120.2600 |
120.2880 |
120.2270 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
119.7340 |
119.6970 |
119.7900 |
119.8180 |
119.7580 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
118.6330 |
118.5970 |
118.6890 |
118.7170 |
118.6570 |
| Seed Global Equity Fund |
PR48AUSD |
110.6734 |
110.9046 |
111.0897 |
110.8643 |
110.9168 |
| Seed Global Equity Fund |
PR48BUSD |
111.6575 |
111.8915 |
112.0806 |
111.8539 |
111.9077 |
| Seed Global Equity Fund |
PR48CUSD |
110.4771 |
110.7077 |
110.8920 |
110.6669 |
110.7192 |
| Seed Global Equity Fund |
PR48DGBP |
110.5745 |
110.7911 |
110.7378 |
109.9732 |
109.9961 |
| Seed Global Fund |
PR15AUSD |
1.7257 |
1.7275 |
1.7307 |
1.7277 |
1.7289 |
| Seed Global Fund |
PR15BUSD |
1.8435 |
1.8455 |
1.8490 |
1.8458 |
1.8472 |
| Seed Global Fund |
PR15CUSD |
1.3367 |
1.3381 |
1.3406 |
1.3382 |
1.3392 |
| Seed Global Fund |
PR15DGBP |
124.5202 |
124.6371 |
124.5942 |
123.7672 |
123.8230 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
175.7780 |
178.1480 |
178.2700 |
178.8760 |
* |
| Sigma Select Global Leaders Fund |
PR31EUSD |
178.6080 |
181.0160 |
181.1420 |
181.7570 |
* |
| Sigma Select Global Leaders Fund |
PR31BUSD |
162.6360 |
164.8280 |
164.9390 |
165.4990 |
* |
| Sigma Select Global Leaders Fund |
PR31AUSD |
154.7300 |
156.8150 |
156.9170 |
157.4480 |
* |
| Sigma Select Global Leaders Fund |
PR31BGBP |
140.3840 |
142.2570 |
142.0440 |
141.8290 |
* |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
135.9346 |
135.7529 |
136.9085 |
137.8394 |
137.4918 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
126.0545 |
125.8828 |
126.9445 |
127.8044 |
127.4787 |
| Stylo Global Growth Fund |
PR68CUSD |
132.3098 |
132.0949 |
132.6647 |
132.5134 |
132.6853 |
| Stylo Global Growth Fund |
PR68AUSD |
126.6238 |
126.4169 |
126.9585 |
126.8125 |
126.9758 |
| Stylo Global Growth Fund |
PR68BUSD |
126.7416 |
126.5348 |
127.0788 |
126.9332 |
127.0968 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
121.6210 |
121.6660 |
121.7260 |
121.7810 |
121.8090 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.885 |
1.923 |
1.977 |
2.024 |
2.046 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0.234 |
0.256 |
0.31 |
0.322 |
0.35 |
| The PCM Global Core Fund |
PR61AUSD |
150.3890 |
150.4710 |
150.7430 |
150.9930 |
151.1250 |
| The PCM Global Core Fund |
PR61CGBP |
122.3430 |
122.3930 |
122.3480 |
121.9510 |
122.0250 |
| Umbra Balanced Fund |
PR51BUSD |
10.6000 |
10.6050 |
10.6420 |
10.6570 |
10.6860 |
| Umbra Balanced Fund |
PR51EUSD |
14.3160 |
14.3230 |
14.3740 |
14.3930 |
14.4330 |
| Vunani Global Equity Fund |
PR64BUSD |
136.0618 |
135.5152 |
136.1992 |
136.5549 |
137.1228 |
| Vunani Global Equity Fund |
PR64CUSD |
134.2588 |
133.7173 |
134.3855 |
134.7343 |
135.2924 |
