| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.0850 |
2.0870 |
2.0760 |
2.0840 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.3070 |
2.3080 |
2.2960 |
2.3060 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
138.1630 |
138.2610 |
137.5350 |
138.1120 |
| Abax Global Equity Fund |
PR012CUSD |
24.4989 |
24.4060 |
24.4132 |
24.5263 |
| Abax Global Equity Fund |
PR012AUSD |
22.9984 |
22.9109 |
22.9172 |
23.0229 |
| Abax Global Equity Fund |
PR012BUSD |
15.7755 |
15.7155 |
15.7199 |
15.7925 |
| Abax Global Income Fund |
PR18CUSD |
13.0819 |
13.0812 |
13.0840 |
13.0918 |
| Abax Global Income Fund |
PR18AUSD |
11.7650 |
11.7642 |
11.7665 |
11.7733 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.3660 |
1.3790 |
1.3810 |
1.3790 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
1.0590 |
1.0680 |
1.0700 |
1.0680 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.2730 |
1.2850 |
1.2860 |
1.2840 |
| Aylett Global Equity Fund |
PR52A1USD |
131.9211 |
130.7661 |
130.6407 |
130.7029 |
| Aylett Global Equity Fund |
PR52B3USD |
137.8634 |
136.6614 |
136.5354 |
136.6054 |
| Aylett Global Equity Fund |
PR52A2USD |
143.6167 |
142.3607 |
142.2255 |
142.2946 |
| Baymont Global Equity Fund |
PR37AUSD |
1.4160 |
1.4110 |
1.4120 |
1.4150 |
| Baymont Global Equity Fund |
PR37CUSD |
1.4670 |
1.4610 |
1.4620 |
1.4660 |
| Baymont Global Equity Fund |
PR37BUSD |
1.4180 |
1.4120 |
1.4140 |
1.4170 |
| Benguela Global Equity Fund |
PR20BUSD |
13.6631 |
13.6241 |
13.6198 |
13.6826 |
| Benguela Global Equity Fund |
PR20CUSD |
18.7113 |
18.6579 |
18.6520 |
18.7379 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
24.7124 |
24.3229 |
24.1328 |
24.4191 |
| Blue Quadrant USD Capital Growth Fund |
PR19CUSD |
10.4689 |
10.3038 |
10.2233 |
10.3446 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4038 |
1.3917 |
1.3971 |
1.4013 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2318 |
1.2212 |
1.2260 |
1.2297 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9099 |
0.9020 |
0.9056 |
0.9084 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0393 |
1.0303 |
1.0344 |
1.0375 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9313 |
0.9233 |
0.9269 |
0.9298 |
| ClucasGray Global Fund |
PR63DUSD |
126.7250 |
126.1167 |
125.5563 |
126.3590 |
| ClucasGray Global Fund |
PR63CUSD |
125.4099 |
124.8053 |
124.2482 |
125.0400 |
| ClucasGray Global Fund |
PR63AUSD |
118.0795 |
117.5078 |
116.9808 |
117.7239 |
| ClucasGray Global Fund |
PR63BUSD |
122.9371 |
122.3436 |
121.7966 |
122.5719 |
| Equitile Global Equity Fund |
PR41AUSD |
126.9620 |
125.4130 |
125.4470 |
125.8130 |
| Equitile Global Equity Fund |
PR41AEUR |
132.9140 |
132.0590 |
132.3550 |
132.8030 |
| Equitile Global Equity Fund |
PR41AGBP |
123.7640 |
122.7310 |
122.7800 |
123.0060 |
| Equitile Global Equity Fund |
PR41ANOK |
147.8070 |
147.4240 |
148.6680 |
149.4060 |
| Excelsia Global Equity Fund |
PR65A2USD |
133.3202 |
132.8265 |
132.4284 |
133.0318 |
| Excelsia Global Equity Fund |
PR65B3USD |
127.0116 |
126.5439 |
126.1673 |
126.7447 |
| Fairstone Market 75 |
PR73AEUR |
108.1252 |
108.3252 |
108.4660 |
108.7570 |
| Fairtree Global Equity Fund |
PR45AUSD |
14.1400 |
14.1440 |
14.1450 |
14.2720 |
| Fairtree Global Equity Fund |
PR45BUSD |
14.3080 |
14.3120 |
14.3130 |
14.4420 |
| Fairtree Global Equity Fund |
PR45GUSD |
14.6740 |
14.6790 |
14.6800 |
14.8120 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.8780 |
13.8810 |
13.8800 |
13.8780 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
13.0240 |
13.0270 |
13.0250 |
13.0230 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
14.9200 |
14.8370 |
14.8060 |
14.7970 |
| Fairtree Global Flexible Income Plus Fund |
PR22C2USD |
10.5040 |
10.4460 |
10.4240 |
10.4180 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.9800 |
11.8440 |
11.8590 |
11.8800 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.3740 |
10.2560 |
10.2690 |
10.2870 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.9570 |
12.8090 |
12.8260 |
12.8490 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.8650 |
12.7190 |
12.7360 |
12.7590 |
| Global Flexible Fund |
PR32BUSD |
14.1240 |
14.0780 |
14.0490 |
14.0780 |
| Global Flexible Fund |
PR32DGBP |
13.0500 |
13.0590 |
13.0330 |
13.0470 |
| Global Flexible Fund |
PR32AUSD |
13.3990 |
13.3560 |
13.3280 |
13.3560 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.2790 |
2.3060 |
2.3110 |
2.3300 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.3950 |
2.4230 |
2.4290 |
2.4480 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.5350 |
2.5640 |
2.5700 |
2.5910 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
125.6664 |
124.8786 |
125.0055 |
125.0863 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
112.5590 |
111.8555 |
111.9713 |
112.0459 |
| Integrity Global Equity Fund |
PR16CUSD |
16.0890 |
15.9270 |
15.8870 |
15.9020 |
| Integrity Global Equity Fund |
PR16BUSD |
16.1170 |
15.9550 |
15.9150 |
15.9290 |
| Integrity Global Equity Fund |
PR16DUSD |
16.4150 |
16.2500 |
16.2090 |
16.2240 |
| Integrity Global Equity Fund |
PR16AUSD |
16.3900 |
16.2250 |
16.1840 |
16.1990 |
| Integrity Global Equity Fund |
PR16EEUR |
15.1180 |
15.0530 |
15.0450 |
15.0660 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
117.9060 |
118.0860 |
117.7560 |
118.1110 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
118.4050 |
118.5860 |
118.2550 |
118.6110 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
119.3850 |
119.5680 |
119.2340 |
119.5940 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
123.0060 |
123.1970 |
122.8560 |
123.2280 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
137.9951 |
138.2311 |
138.2954 |
138.5726 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
130.3506 |
130.5699 |
130.6271 |
130.8854 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
143.7075 |
143.8488 |
144.1640 |
144.3773 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
142.1945 |
141.9304 |
141.7928 |
143.1119 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
142.4404 |
142.1490 |
142.0573 |
143.2931 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
144.4714 |
144.2070 |
144.0711 |
145.4153 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
136.5929 |
136.3411 |
136.2107 |
137.4798 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
129.2379 |
128.9988 |
128.8746 |
130.0744 |
| Laurium Global Active Equity Fund |
PR69LGAE6 |
111.8175 |
111.5897 |
111.5186 |
112.4872 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
106.5827 |
105.7856 |
105.7322 |
106.1504 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
107.5629 |
106.7594 |
106.7063 |
107.1292 |
| Mazi Global Equity Fund |
PR66A1USD |
142.0196 |
141.4389 |
141.4594 |
142.5908 |
| Mazi Global Equity Fund |
PR66B1USD |
135.2655 |
134.7129 |
134.7331 |
135.8112 |
| Mazi Global Equity Fund |
PR66C1USD |
117.0623 |
116.5862 |
116.6057 |
117.5408 |
| Morningstar Global Balanced Fund |
PR75AUSD |
105.8229 |
105.6963 |
105.3050 |
105.8423 |
| Morningstar Global Cautious Fund |
PR76AUSD |
103.5081 |
103.3444 |
103.1770 |
103.4980 |
| Morningstar Global Growth Fund |
PR77AUSD |
108.2350 |
108.1322 |
107.4986 |
108.3353 |
| OMBA Global Equity Fund |
PR46AUSD |
113.9230 |
113.9650 |
112.8760 |
114.1450 |
| OMBA Global Equity Fund |
PR46BUSD |
113.5440 |
113.5860 |
112.5010 |
113.7650 |
| OMBA Global Equity Fund |
PR46AGBP |
116.3950 |
116.8920 |
115.7910 |
116.9670 |
| OMBA Global Equity Fund |
PR46BDGBP |
120.1940 |
120.7070 |
119.5700 |
120.7840 |
| OMBA Global Equity Fund |
PR46BDEUR |
122.4960 |
123.2460 |
122.3170 |
123.7540 |
| OMBA Global Equity Fund |
PR46AEUR |
122.1550 |
122.9130 |
121.9800 |
123.4080 |
| OMBA Global Thematic Fund |
PR47AUSD |
96.2440 |
96.6350 |
96.0480 |
97.2220 |
| OMBA Global Thematic Fund |
PR47BUSD |
96.2480 |
96.6390 |
96.0520 |
97.2250 |
| OMBA Global Thematic Fund |
PR47AGBP |
97.9320 |
98.7140 |
98.1270 |
99.2200 |
| OMBA Global Thematic Fund |
PR47BDGBP |
114.7000 |
115.6150 |
114.9280 |
116.2080 |
| OMBA Global Thematic Fund |
PR47AEUR |
129.1670 |
130.4500 |
129.9140 |
131.5620 |
| OMBA Global Thematic Fund |
PR47BDEUR |
129.1200 |
130.4020 |
129.8650 |
131.5130 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
130.4740 |
130.3860 |
129.7200 |
130.5740 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
125.1720 |
125.5750 |
124.9510 |
125.6390 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
121.9820 |
122.6120 |
122.2270 |
123.0890 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
112.7470 |
113.1100 |
112.5480 |
113.1670 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
109.9830 |
110.5510 |
110.2040 |
110.9810 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
120.8000 |
120.7100 |
120.1000 |
120.8900 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFA |
15.2730 |
15.2049 |
15.2359 |
15.3342 |
| Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund |
OMCXFFB |
11.6929 |
11.6410 |
11.6587 |
11.7400 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBP |
13.0124 |
13.0029 |
13.0310 |
13.1003 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUD |
13.5987 |
13.6116 |
13.6626 |
13.8154 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFAAUDH |
13.0614 |
13.0226 |
13.0531 |
13.1411 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEGBP |
12.4603 |
12.4512 |
12.4780 |
12.5443 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFEUSD |
13.2853 |
13.2257 |
13.2526 |
13.3379 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFDUSD |
13.2897 |
13.2301 |
13.2571 |
13.3424 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFCUSD |
13.2944 |
13.2348 |
13.2618 |
13.3472 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBUSD |
10.3865 |
10.3399 |
10.3611 |
10.4279 |
| Osmosis Developed Core Equity Fossil Fuel Transition Fund |
ODMCXFFBGBPH |
10.1773 |
10.1474 |
10.1710 |
10.2390 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBA |
24.5912 |
24.4821 |
24.5189 |
24.6646 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD |
19.7602 |
19.6724 |
19.7019 |
19.8189 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC |
22.1639 |
22.0654 |
22.0985 |
22.2298 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD2 |
18.1202 |
18.1414 |
18.2023 |
18.3247 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD3 |
18.2773 |
18.2647 |
18.2942 |
18.3822 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB |
16.2321 |
16.1600 |
16.1843 |
16.2805 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBB2 |
13.9652 |
13.9815 |
14.0285 |
14.1228 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBC3 |
10.7896 |
10.7822 |
10.7996 |
10.8516 |
| Osmosis Developed Core Equity Transition Fund |
OMWFSBD4 |
10.9721 |
10.9755 |
11.0414 |
11.1180 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCEUSDH |
9.9395 |
9.9232 |
9.9366 |
9.9356 |
| Osmosis RE Global Credit Fund - MANCO ONLY |
OIMGLCCGBPDH |
9.9471 |
9.9301 |
9.9431 |
9.9418 |
| Osmosis RE Global High Yield Fund - MANCO ONLY |
OIMGHYEUSDH |
9.9597 |
9.9552 |
9.9540 |
9.9648 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
158.2790 |
158.8320 |
158.3590 |
159.2580 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
150.2200 |
150.7400 |
150.2850 |
151.1340 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
140.6260 |
140.9610 |
140.6420 |
141.4200 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
141.3470 |
141.6880 |
141.3730 |
142.1580 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
14.4230 |
14.4210 |
14.3560 |
14.4290 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
14.1090 |
14.1620 |
14.1010 |
14.1560 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
13.8700 |
13.9490 |
13.9140 |
13.9910 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
16.8390 |
16.9300 |
16.8150 |
16.9360 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
17.2140 |
17.2400 |
17.1210 |
17.2620 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
16.3920 |
16.5130 |
16.4310 |
16.5750 |
| PortfolioMetrix Global Equity Fund |
PR23AUSD |
10.9880 |
11.0050 |
10.9290 |
11.0200 |
| PPS Global Equity Fund |
PR34AUSD |
178.1130 |
177.2850 |
177.5240 |
178.6570 |
| PPS Global Equity Fund |
PR34BUSD |
198.0360 |
197.1190 |
197.1960 |
198.4580 |
| PPS Global Equity Fund |
PR34A2USD |
114.5810 |
114.0490 |
114.0920 |
114.8210 |
| PPS Global Equity Fund |
PR34A3USD |
106.9560 |
106.4590 |
106.5000 |
107.1800 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
95.9920 |
95.9250 |
95.7280 |
95.7170 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
92.5050 |
92.4400 |
92.2510 |
92.2400 |
| Prescient China Balanced Fund |
PR06CUSD |
2.2650 |
2.2660 |
2.2620 |
2.2710 |
| Prescient China Balanced Fund |
PR06AUSD |
2.3690 |
2.3700 |
2.3660 |
2.3750 |
| Prescient China Balanced Fund |
PR06DUSD |
2.1520 |
2.1530 |
2.1500 |
2.1580 |
| Prescient China Balanced Fund |
PR06HUSD |
1.4430 |
1.4440 |
1.4420 |
1.4470 |
| Prescient China Balanced Fund |
PR06FUSD |
1.3290 |
1.3300 |
1.3280 |
1.3330 |
| Prescient China Equity Fund |
PR21AUSD |
152.7560 |
152.5210 |
152.0490 |
153.1100 |
| Prescient China Equity Fund |
PR21CUSD |
151.4260 |
151.1930 |
150.7240 |
151.7750 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
13.2080 |
13.3070 |
13.3470 |
13.4160 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
12.9570 |
13.0540 |
13.0940 |
13.1610 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
14.4270 |
14.5370 |
14.5810 |
14.6560 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
15.0230 |
15.1200 |
15.1770 |
15.2200 |
| Prescient Core Global Equity Fund |
PR39CUSD |
14.4720 |
14.4280 |
14.4010 |
14.5060 |
| Prescient Core Global Equity Fund |
PR39BUSD |
14.1910 |
14.1480 |
14.1200 |
14.2240 |
| Prescient Core Global Equity Fund |
PR39AUSD |
14.1960 |
14.1530 |
14.1250 |
14.2290 |
| Prescient Core Global Equity Fund |
PR39DZAR |
14.8920 |
14.8480 |
14.8200 |
14.9280 |
| Prescient Core Global Equity Fund |
PR39FZAR |
17.4650 |
17.3940 |
17.3730 |
17.4590 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.9310 |
19.9420 |
19.9370 |
19.9420 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.5245 |
10.5168 |
10.5253 |
10.5331 |
| Prescient Global Balanced Fund |
PR30CUSD |
15.1060 |
15.1130 |
15.1160 |
15.1820 |
| Prescient Global Balanced Fund |
PR30DZAR |
16.9950 |
17.0040 |
17.0070 |
17.0810 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.7820 |
13.7880 |
13.7900 |
13.8500 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.5080 |
1.5090 |
1.5090 |
1.5090 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6910 |
1.6920 |
1.6920 |
1.6930 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7980 |
1.7990 |
1.7990 |
1.7990 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4790 |
1.4790 |
1.4800 |
1.4800 |
| Prescient Global Income Provider Fund |
PR03EZAR |
13.3200 |
13.3270 |
13.3300 |
13.3320 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.4580 |
12.4650 |
12.4670 |
12.4690 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2410 |
1.2440 |
1.2410 |
1.2450 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8460 |
0.8480 |
0.8460 |
0.8490 |
| Prescient Global Positive Return Fund |
PR04CEUR |
1.0010 |
1.0030 |
1.0010 |
1.0040 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2920 |
1.2950 |
1.2920 |
1.2960 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4610 |
1.4640 |
1.4600 |
1.4660 |
| Prescient Global Positive Return Fund |
PR04GZAR |
29.9540 |
30.0310 |
29.9560 |
30.0690 |
| RisCura China Equity Fund |
PR56CUSD |
97.8080 |
98.7690 |
99.0210 |
99.2610 |
| RisCura China Equity Fund |
PR56AUSD |
95.8260 |
96.7660 |
97.0120 |
97.2460 |
| RisCura China Equity Fund |
PR56BUSD |
96.8520 |
97.8040 |
98.0520 |
98.2900 |
| RisCura China Equity Fund |
PR56FUSD |
114.4550 |
115.5790 |
115.8730 |
116.1530 |
| RisCura China Equity Fund |
PR56ZUSD |
81.6930 |
82.4960 |
82.7070 |
82.9080 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
131.2100 |
131.8910 |
132.5170 |
132.8400 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
132.1730 |
132.8580 |
133.4870 |
133.8110 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
126.8220 |
127.4820 |
128.0880 |
128.4010 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
127.9410 |
128.6050 |
129.2150 |
129.5290 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
110.1650 |
109.8900 |
109.7200 |
110.1530 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
118.7890 |
118.7530 |
118.7920 |
118.8210 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
118.3260 |
118.2900 |
118.3280 |
118.3570 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
117.2380 |
117.2030 |
117.2400 |
117.2690 |
| Seed Global Equity Fund |
PR48AUSD |
106.6547 |
106.4719 |
105.9881 |
106.7777 |
| Seed Global Equity Fund |
PR48BUSD |
107.5597 |
107.3760 |
106.8888 |
107.6859 |
| Seed Global Equity Fund |
PR48CUSD |
106.4741 |
106.2914 |
105.8083 |
106.5964 |
| Seed Global Equity Fund |
PR48DGBP |
107.3815 |
107.6163 |
107.1425 |
107.8258 |
| Seed Global Fund |
PR15AUSD |
1.6575 |
1.6537 |
1.6500 |
1.6591 |
| Seed Global Fund |
PR15BUSD |
1.7685 |
1.7645 |
1.7606 |
1.7703 |
| Seed Global Fund |
PR15CUSD |
1.2840 |
1.2810 |
1.2782 |
1.2852 |
| Seed Global Fund |
PR15DGBP |
120.5736 |
120.7646 |
120.5152 |
121.0449 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
171.2930 |
171.3220 |
170.5660 |
170.7910 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
174.0220 |
174.0520 |
173.2840 |
173.5130 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
158.5250 |
158.5520 |
157.8510 |
158.0580 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
150.8800 |
150.9040 |
150.2360 |
150.4320 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
137.9460 |
138.5070 |
137.9130 |
137.9460 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
133.8142 |
134.1711 |
133.2168 |
134.2673 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
124.2797 |
124.6079 |
123.7184 |
124.6908 |
| Stylo Global Growth Fund |
PR68CUSD |
126.5998 |
126.2254 |
125.9370 |
126.6770 |
| Stylo Global Growth Fund |
PR68AUSD |
121.2276 |
120.8679 |
120.5906 |
121.2980 |
| Stylo Global Growth Fund |
PR68BUSD |
121.3220 |
120.9624 |
120.6852 |
121.3932 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
119.8210 |
119.8090 |
119.8330 |
119.8720 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
0.421 |
0.412 |
0.43 |
0.468 |
| TBI Global Targeted Yield UCITS Fund |
PR85ADZAR |
0 |
0 |
0 |
0 |
| The PCM Global Core Fund |
PR61AUSD |
144.0510 |
143.9280 |
143.3330 |
144.0640 |
| The PCM Global Core Fund |
PR61CGBP |
118.1400 |
118.5000 |
118.0250 |
118.5000 |
| Umbra Balanced Fund |
PR51BUSD |
10.1920 |
10.1290 |
10.0950 |
10.1380 |
| Umbra Balanced Fund |
PR51EUSD |
13.7600 |
13.6750 |
13.6290 |
13.6870 |
| Vunani Global Equity Fund |
PR64BUSD |
133.1910 |
132.2236 |
132.1742 |
132.9330 |
| Vunani Global Equity Fund |
PR64CUSD |
131.5535 |
130.5959 |
130.5449 |
131.2922 |
