| 27Four Global Equity Fund of Funds |
PR09AUSD |
2.0060 |
2.0080 |
2.0100 |
2.0040 |
| 27Four Global Equity Fund of Funds |
PR09CUSD |
2.2130 |
2.2160 |
2.2180 |
2.2110 |
| 27Four Global Equity Fund of Funds |
PR09DUSD |
132.3690 |
132.5140 |
132.6290 |
132.2300 |
| Abax Global Equity Fund |
PR012CUSD |
23.1092 |
23.0954 |
23.0045 |
22.7957 |
| Abax Global Equity Fund |
PR012AUSD |
21.7551 |
21.7417 |
21.6557 |
21.4587 |
| Abax Global Equity Fund |
PR012BUSD |
14.9136 |
14.9045 |
14.8456 |
14.7106 |
| Abax Global Income Fund |
PR18CUSD |
12.7854 |
12.7820 |
12.7844 |
12.7880 |
| Abax Global Income Fund |
PR18AUSD |
11.5215 |
11.5182 |
11.5203 |
11.5233 |
| All Weather Capital Global Emerging Markets Fund |
PR35C1USD |
1.2350 |
1.2470 |
1.2450 |
1.2340 |
| All Weather Capital Global Emerging Markets Fund |
PR35C2USD |
0.9580 |
0.9670 |
0.9660 |
0.9570 |
| All Weather Capital Global Emerging Markets Fund |
PR35E1USD |
1.1490 |
1.1600 |
1.1580 |
1.1490 |
| Aylett Global Equity Fund |
PR52A1USD |
112.0132 |
112.3455 |
111.5971 |
112.9239 |
| Aylett Global Equity Fund |
PR52B3USD |
116.4257 |
116.7754 |
116.0017 |
117.3852 |
| Aylett Global Equity Fund |
PR52A2USD |
121.7726 |
122.1350 |
121.3224 |
122.7661 |
| Baymont Global Equity Fund |
PR37AUSD |
1.4040 |
1.4060 |
1.4050 |
1.3990 |
| Baymont Global Equity Fund |
PR37CUSD |
1.4480 |
1.4500 |
1.4500 |
1.4440 |
| Baymont Global Equity Fund |
PR37BUSD |
1.4030 |
1.4050 |
1.4040 |
1.3990 |
| Benguela Global Equity Fund |
PR20BUSD |
12.7685 |
12.8227 |
12.7654 |
12.7381 |
| Benguela Global Equity Fund |
PR20CUSD |
17.4932 |
17.5674 |
17.4889 |
17.4515 |
| Blue Quadrant USD Capital Growth Fund |
PR19AUSD |
23.3132 |
23.6029 |
23.3795 |
23.4851 |
| Catalyst Alpha Global Real Estate Fund |
PR72AUSD |
1.4129 |
1.4147 |
1.4114 |
1.4194 |
| Catalyst Alpha Global Real Estate Fund |
PR72BUSD |
1.2374 |
1.2389 |
1.2361 |
1.2431 |
| Catalyst Alpha Global Real Estate Fund |
PR72CUSD |
0.9121 |
0.9133 |
0.9112 |
0.9164 |
| Catalyst Alpha Global Real Estate Fund |
PR72EUSD |
1.0440 |
1.0453 |
1.0429 |
1.0488 |
| Catalyst Alpha Global Real Estate Fund |
PR72GUSD |
0.9317 |
0.9329 |
0.9308 |
0.9361 |
| ClucasGray Global Fund |
PR63DUSD |
125.4654 |
125.5014 |
125.6611 |
125.3038 |
| ClucasGray Global Fund |
PR63CUSD |
124.5388 |
124.5720 |
124.7279 |
124.3708 |
| ClucasGray Global Fund |
PR63AUSD |
117.6140 |
117.6429 |
117.7877 |
117.4480 |
| ClucasGray Global Fund |
PR63BUSD |
122.2061 |
122.2378 |
122.3900 |
122.0387 |
| Equitile Global Equity Fund |
PR41AUSD |
118.3350 |
118.9780 |
118.2470 |
117.5570 |
| Equitile Global Equity Fund |
PR41AEUR |
138.1100 |
139.0500 |
138.7450 |
137.3030 |
| Equitile Global Equity Fund |
PR41AGBP |
123.0480 |
123.6400 |
123.1510 |
121.9310 |
| Equitile Global Equity Fund |
PR41ANOK |
151.2150 |
152.5160 |
151.4810 |
150.4580 |
| Excelsia Global Equity Fund |
PR65A2USD |
122.9094 |
123.5898 |
122.9130 |
122.5420 |
| Excelsia Global Equity Fund |
PR65B3USD |
116.7406 |
117.3893 |
116.7488 |
116.3989 |
| Fairstone Market 75 |
PR73AEUR |
111.1768 |
111.4119 |
111.6679 |
111.4752 |
| Fairtree Global Equity Fund |
PR45AUSD |
13.6630 |
13.6670 |
13.5900 |
13.6600 |
| Fairtree Global Equity Fund |
PR45BUSD |
13.8250 |
13.8290 |
13.7510 |
13.8220 |
| Fairtree Global Equity Fund |
PR45GUSD |
14.1360 |
14.1410 |
14.0610 |
14.1340 |
| Fairtree Global Flexible Income Plus Fund |
PR22DEUR |
13.6330 |
13.6200 |
13.6470 |
13.6340 |
| Fairtree Global Flexible Income Plus Fund |
PR22AEUR |
12.8330 |
12.8210 |
12.8450 |
12.8330 |
| Fairtree Global Flexible Income Plus Fund |
PR22CUSD |
13.1870 |
13.1560 |
13.1300 |
13.1780 |
| Fairtree Global Listed Real Estate Fund |
PR36AUSD |
11.7140 |
11.7040 |
11.6420 |
11.7150 |
| Fairtree Global Listed Real Estate Fund |
PR36BUSD |
10.1230 |
10.1150 |
10.0610 |
10.1250 |
| Fairtree Global Listed Real Estate Fund |
PR36CUSD |
12.6250 |
12.6150 |
12.5480 |
12.6280 |
| Fairtree Global Listed Real Estate Fund |
PR36DUSD |
12.5160 |
12.5060 |
12.4390 |
12.5180 |
| Global Flexible Fund |
PR32BUSD |
13.4110 |
13.4210 |
13.4040 |
13.4150 |
| Global Flexible Fund |
PR32DGBP |
13.2180 |
13.2190 |
13.2320 |
13.1880 |
| Global Flexible Fund |
PR32AUSD |
12.7360 |
12.7450 |
12.7290 |
12.7390 |
| High Street Wealth Warriors Fund |
PR17AUSD |
2.1500 |
2.1540 |
2.1450 |
2.1190 |
| High Street Wealth Warriors Fund |
PR17BUSD |
2.2530 |
2.2570 |
2.2480 |
2.2210 |
| High Street Wealth Warriors Fund |
PR17DUSD |
2.3780 |
2.3820 |
2.3720 |
2.3440 |
| Hollard Focused Global Equity Fund |
PR67CUSD |
120.8539 |
121.3988 |
121.1586 |
121.1087 |
| Hollard Focused Global Equity Fund |
PR67DUSD |
107.9439 |
108.4326 |
108.2201 |
108.1776 |
| Integrity Global Equity Fund |
PR16CUSD |
14.7010 |
14.8280 |
14.7060 |
14.6800 |
| Integrity Global Equity Fund |
PR16BUSD |
14.7260 |
14.8540 |
14.7320 |
14.7060 |
| Integrity Global Equity Fund |
PR16DUSD |
14.9840 |
15.1140 |
14.9890 |
14.9630 |
| Integrity Global Equity Fund |
PR16AUSD |
14.9450 |
15.0750 |
14.9510 |
14.9250 |
| Integrity Global Equity Fund |
PR16EEUR |
15.4000 |
15.5550 |
15.4880 |
15.3900 |
| Laurium Africa USD Bond Fund |
PR43LABA1USD |
112.3670 |
112.2430 |
112.1090 |
112.2410 |
| Laurium Africa USD Bond Fund |
PR43LABA2USD |
112.8190 |
112.6940 |
112.5590 |
112.6920 |
| Laurium Africa USD Bond Fund |
PR43LABB3USD |
112.8430 |
112.7190 |
112.5840 |
112.7170 |
| Laurium Africa USD Bond Fund |
PR43LABB4USD |
113.6230 |
113.4980 |
113.3630 |
113.4980 |
| Laurium Africa USD Bond Fund |
PR43LABB5USD |
113.6960 |
113.5710 |
113.4360 |
113.5700 |
| Laurium Africa USD Bond Fund |
PR43LABB6USD |
116.8150 |
116.6890 |
116.5520 |
116.6930 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB6 |
129.0838 |
129.4781 |
128.9547 |
129.1513 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGA1 |
122.5022 |
122.7110 |
122.2225 |
122.2457 |
| Laurium Enhanced Growth Hedge Fund |
PR70LEGB8 |
133.2339 |
133.5684 |
133.0734 |
133.2713 |
| Laurium Global Active Equity Fund |
PR69LGAE1 |
132.9035 |
132.9868 |
132.3037 |
132.0822 |
| Laurium Global Active Equity Fund |
PR69LGAE4 |
132.7213 |
132.8453 |
132.2426 |
131.9779 |
| Laurium Global Active Equity Fund |
PR69LGAE7 |
134.4862 |
134.5741 |
133.8866 |
133.6661 |
| Laurium Global Active Equity Fund |
PR69LGAE9 |
127.4100 |
127.4916 |
126.8385 |
126.6279 |
| Laurium Global Active Equity Fund |
PR69LGAE10 |
120.6736 |
120.7500 |
120.1306 |
119.9303 |
| Lodestar Global Core Equity Fund |
PR78AUSD |
103.9699 |
104.4270 |
104.3842 |
103.7962 |
| Lodestar Global Core Equity Fund |
PR78BUSD |
104.8037 |
105.2653 |
105.2230 |
104.6312 |
| Mazi Global Equity Fund |
PR66A1USD |
138.5781 |
139.3274 |
138.1270 |
137.2015 |
| Mazi Global Equity Fund |
PR66B1USD |
132.2042 |
132.9196 |
131.7750 |
130.8926 |
| Mazi Global Equity Fund |
PR66C1USD |
114.1141 |
114.7336 |
113.7477 |
112.9880 |
| Morningstar Global Balanced Fund |
PR75AUSD |
102.2651 |
102.1874 |
102.0904 |
102.0483 |
| Morningstar Global Cautious Fund |
PR76AUSD |
100.7007 |
100.5798 |
100.4400 |
100.4424 |
| Morningstar Global Growth Fund |
PR77AUSD |
103.8285 |
103.8123 |
103.7403 |
103.5693 |
| OMBA Global Equity Fund |
PR46AUSD |
107.9610 |
107.8480 |
107.6260 |
107.6790 |
| OMBA Global Equity Fund |
PR46BUSD |
107.6020 |
107.4890 |
107.2690 |
107.3210 |
| OMBA Global Equity Fund |
PR46AGBP |
117.6610 |
117.4640 |
117.4810 |
117.0580 |
| OMBA Global Equity Fund |
PR46BDGBP |
121.5010 |
121.2970 |
121.3160 |
120.8790 |
| OMBA Global Equity Fund |
PR46BDEUR |
129.3320 |
129.3560 |
129.6010 |
129.0550 |
| OMBA Global Equity Fund |
PR46AEUR |
129.0560 |
129.0970 |
129.3440 |
128.8140 |
| OMBA Global Thematic Fund |
PR47AUSD |
92.0290 |
92.1300 |
91.6560 |
91.2810 |
| OMBA Global Thematic Fund |
PR47BUSD |
92.0320 |
92.1330 |
91.6590 |
91.2840 |
| OMBA Global Thematic Fund |
PR47AGBP |
99.8890 |
99.9360 |
99.6410 |
98.8280 |
| OMBA Global Thematic Fund |
PR47BDGBP |
116.9920 |
117.0470 |
116.7010 |
115.7490 |
| OMBA Global Thematic Fund |
PR47AEUR |
137.6960 |
138.0340 |
137.8700 |
136.6770 |
| OMBA Global Thematic Fund |
PR47BDEUR |
137.6440 |
137.9830 |
137.8180 |
136.6250 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AUSD |
124.3930 |
124.2210 |
124.0210 |
124.2260 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AGBP |
127.2990 |
127.0420 |
127.1180 |
126.8070 |
| OMBA Moderate Risk Global Allocation Fund |
PR33AEUR |
129.6550 |
129.6510 |
129.9570 |
129.5750 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BGBP |
115.3050 |
115.0720 |
115.1410 |
114.8600 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDEUR |
117.5560 |
117.5520 |
117.8300 |
117.4840 |
| OMBA Moderate Risk Global Allocation Fund |
PR33BDUSD |
115.7600 |
115.6000 |
115.4200 |
115.6200 |
| Orient Opportunities China Fund |
PRQ08AUSD |
14.4150 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08BUSD |
14.2350 |
* |
* |
* |
| Orient Opportunities China Fund |
PRQ08CUSD |
10.4590 |
* |
* |
* |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFA |
14.6654 |
14.6870 |
14.6823 |
14.6554 |
| Osmosis RE Core Equity (ex-Fossil Fuels) Fund - MANCO ONLY |
OMCXFFB |
11.2220 |
11.2388 |
11.2348 |
11.2149 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBA |
23.6320 |
23.6579 |
23.6398 |
23.5775 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD |
18.9999 |
19.0206 |
19.0060 |
18.9558 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC |
21.3068 |
21.3301 |
21.3137 |
21.2575 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD2 |
19.4248 |
19.4692 |
19.5345 |
19.3890 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD3 |
18.7436 |
18.7507 |
18.7750 |
18.6521 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB |
15.6014 |
15.6185 |
15.6065 |
15.5654 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBB2 |
14.9646 |
14.9988 |
15.0492 |
14.9371 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBC3 |
11.0627 |
11.0669 |
11.0812 |
11.0087 |
| Osmosis RE Core Equity Fund - MANCO ONLY |
OMWFSBD4 |
11.9302 |
11.9505 |
11.9698 |
11.8847 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFBGBP |
13.3407 |
13.3511 |
13.3738 |
13.2965 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUD |
13.4502 |
13.4979 |
13.4995 |
13.3784 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFAAUDH |
12.8775 |
12.9004 |
12.9022 |
12.8570 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEGBP |
12.7823 |
12.7922 |
12.8140 |
12.7398 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFEUSD |
12.7817 |
12.8008 |
12.7961 |
12.7720 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFDUSD |
12.7836 |
12.8027 |
12.7980 |
12.7739 |
| Osmosis RE Dev Mkts Core Equity (ex-Fossil Fuels) Fundl |
ODMCXFFCUSD |
12.7876 |
12.8067 |
12.8020 |
12.7779 |
| Peregrine Capital Global Equity Fund |
PR40DUSD |
155.3110 |
155.8720 |
154.6110 |
154.2160 |
| Peregrine Capital Global Equity Fund |
PR40AUSD |
148.1690 |
148.7000 |
147.4910 |
147.1100 |
| Peregrine Capital Global Equity Fund |
PR40EUSD |
138.2270 |
138.7020 |
137.7400 |
137.3410 |
| Peregrine Capital Global Equity Fund |
PR40CUSD |
138.2810 |
138.7600 |
137.8060 |
137.4090 |
| PortfolioMetrix Global Diversified Fund |
PR27BUSD |
13.8340 |
13.8150 |
13.8040 |
13.7930 |
| PortfolioMetrix Global Diversified Fund |
PR27BGBP |
14.4350 |
14.4060 |
14.4270 |
14.3560 |
| PortfolioMetrix Global Diversified Fund |
PR27BEUR |
14.8310 |
14.8310 |
14.8780 |
14.7980 |
| PortfolioMetrix Global Equity Fund |
PR23BGBP |
17.2550 |
17.2330 |
17.2620 |
17.1360 |
| PortfolioMetrix Global Equity Fund |
PR23BUSD |
16.5360 |
16.5260 |
16.5170 |
16.4640 |
| PortfolioMetrix Global Equity Fund |
PR23BEUR |
17.5420 |
17.5550 |
17.6150 |
17.4780 |
| PPS Global Equity Fund |
PR34AUSD |
169.3580 |
169.3940 |
168.8330 |
167.9750 |
| PPS Global Equity Fund |
PR34BUSD |
187.7030 |
187.7470 |
187.1290 |
186.1820 |
| PPS Global Equity Fund |
PR34A3USD |
101.5140 |
101.5360 |
101.2020 |
100.6890 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53AUSD |
93.5100 |
93.7910 |
93.4640 |
93.8760 |
| Prescient China – Growth Enhanced Absolute Return Fund |
PR53DUSD |
90.1120 |
90.3820 |
90.0670 |
90.4640 |
| Prescient China Balanced Fund |
PR06CUSD |
2.1530 |
2.1350 |
2.1400 |
2.1420 |
| Prescient China Balanced Fund |
PR06AUSD |
2.2490 |
2.2310 |
2.2350 |
2.2380 |
| Prescient China Balanced Fund |
PR06DUSD |
2.0460 |
2.0290 |
2.0330 |
2.0360 |
| Prescient China Balanced Fund |
PR06HUSD |
1.3720 |
1.3610 |
1.3640 |
1.3650 |
| Prescient China Balanced Fund |
PR06FUSD |
1.2640 |
1.2540 |
1.2560 |
1.2580 |
| Prescient China Equity Fund |
PR21AUSD |
142.8870 |
141.8950 |
142.4080 |
142.5680 |
| Prescient China Equity Fund |
PR21CUSD |
141.7290 |
140.7440 |
141.2530 |
141.4100 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58BUSD |
11.9680 |
12.0140 |
11.9820 |
12.0670 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58CUSD |
11.7880 |
11.8340 |
11.8030 |
11.8860 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58DZAR |
13.1090 |
13.1610 |
13.1300 |
13.2960 |
| Prescient Core Global Emerging Markets Equity Fund |
PR58FZAR |
14.0910 |
14.1240 |
14.1980 |
14.1540 |
| Prescient Core Global Equity Fund |
PR39CUSD |
13.8610 |
13.8520 |
13.8220 |
13.7810 |
| Prescient Core Global Equity Fund |
PR39BUSD |
13.6070 |
13.5990 |
13.5690 |
13.5290 |
| Prescient Core Global Equity Fund |
PR39AUSD |
13.6060 |
13.5980 |
13.5690 |
13.5280 |
| Prescient Core Global Equity Fund |
PR39DZAR |
14.2430 |
14.2350 |
14.2090 |
14.2600 |
| Prescient Core Global Equity Fund |
PR39FZAR |
17.2630 |
17.2260 |
17.3250 |
17.1000 |
| Prescient Flexible Global Income (USD) Fund |
PRQ03DZAR |
19.3240 |
19.3230 |
19.3170 |
19.2690 |
| Prescient Global Absolute Return Fund |
PR74AUSD |
10.3578 |
10.3529 |
10.3617 |
10.3532 |
| Prescient Global Balanced Fund |
PR30CUSD |
14.4230 |
14.4100 |
14.3880 |
14.4160 |
| Prescient Global Balanced Fund |
PR30DZAR |
16.1210 |
16.1080 |
16.0890 |
16.1190 |
| Prescient Global Balanced Fund |
PR30BUSD |
13.1860 |
13.1730 |
13.1530 |
13.1780 |
| Prescient Global Income Provider Fund |
PR03AUSD |
1.4850 |
1.4850 |
1.4850 |
1.4860 |
| Prescient Global Income Provider Fund |
PR03BUSD |
1.6620 |
1.6620 |
1.6620 |
1.6630 |
| Prescient Global Income Provider Fund |
PR03CUSD |
1.7630 |
1.7620 |
1.7630 |
1.7640 |
| Prescient Global Income Provider Fund |
PR03DUSD |
1.4570 |
1.4570 |
1.4570 |
1.4580 |
| Prescient Global Income Provider Fund |
PR03EZAR |
12.9460 |
12.9460 |
12.9500 |
12.9280 |
| Prescient Global Income Provider Fund |
PR03IZAR |
12.1120 |
12.1120 |
12.1150 |
12.0940 |
| Prescient Global Positive Return Fund |
PR04AEUR |
1.2120 |
1.2120 |
1.2110 |
1.2100 |
| Prescient Global Positive Return Fund |
PR04BEUR |
0.8260 |
0.8260 |
0.8250 |
0.8240 |
| Prescient Global Positive Return Fund |
PR04CEUR |
0.9730 |
0.9730 |
0.9720 |
0.9710 |
| Prescient Global Positive Return Fund |
PR04DEUR |
1.2620 |
1.2630 |
1.2620 |
1.2600 |
| Prescient Global Positive Return Fund |
PR04EUSD |
1.4160 |
1.4170 |
1.4150 |
1.4130 |
| Prescient Global Positive Return Fund |
PR04GZAR |
28.5920 |
28.6140 |
28.5930 |
28.5530 |
| RisCura China Equity Fund |
PR56CUSD |
93.2530 |
93.2770 |
93.2830 |
93.6580 |
| RisCura China Equity Fund |
PR56AUSD |
91.5270 |
91.5500 |
91.5540 |
91.9210 |
| RisCura China Equity Fund |
PR56BUSD |
92.3790 |
92.4020 |
92.4080 |
92.7790 |
| RisCura China Equity Fund |
PR56FUSD |
109.1680 |
109.1960 |
109.2020 |
109.6410 |
| RisCura Emerging Markets Equity Fund |
PR59CUSD |
120.3840 |
120.8210 |
121.0180 |
120.9190 |
| RisCura Emerging Markets Equity Fund |
PR59AUSD |
121.4840 |
121.9230 |
122.1200 |
122.0190 |
| RisCura Emerging Markets Equity Fund |
PR59ZUSD |
116.2420 |
116.6640 |
116.8550 |
116.7600 |
| RisCura Emerging Markets Equity Fund |
PR59FUSD |
117.4310 |
117.8570 |
118.0490 |
117.9520 |
| RisCura Sanders Global Equity Fund |
PR79AUSD |
103.9690 |
104.0330 |
103.8810 |
103.6270 |
| Saffron Global Enhanced Income Fund |
PR60B1USD |
116.5110 |
116.4100 |
116.4160 |
116.4820 |
| Saffron Global Enhanced Income Fund |
PR60A2USD |
116.0560 |
115.9560 |
115.9620 |
116.0270 |
| Saffron Global Enhanced Income Fund |
PR60B2USD |
114.9900 |
114.8900 |
114.8960 |
114.9610 |
| Seed Global Equity Fund |
PR48AUSD |
104.6998 |
104.6806 |
104.7230 |
104.4018 |
| Seed Global Equity Fund |
PR48BUSD |
105.4819 |
105.4633 |
105.5068 |
105.1839 |
| Seed Global Equity Fund |
PR48CUSD |
104.5436 |
104.5242 |
104.5664 |
104.2456 |
| Seed Global Equity Fund |
PR48DGBP |
112.3226 |
112.2321 |
112.5264 |
111.7234 |
| Seed Global Fund |
PR15AUSD |
1.6150 |
1.6149 |
1.6167 |
1.6145 |
| Seed Global Fund |
PR15BUSD |
1.7180 |
1.7179 |
1.7198 |
1.7175 |
| Seed Global Fund |
PR15CUSD |
1.2513 |
1.2513 |
1.2526 |
1.2509 |
| Seed Global Fund |
PR15DGBP |
125.3213 |
125.2340 |
125.6472 |
124.9603 |
| Sigma Select Global Leaders Fund |
PR31DUSD |
158.6500 |
158.8760 |
158.8060 |
158.7670 |
| Sigma Select Global Leaders Fund |
PR31EUSD |
161.1130 |
161.3430 |
161.2720 |
161.2320 |
| Sigma Select Global Leaders Fund |
PR31BUSD |
146.9130 |
147.1220 |
147.0560 |
147.0190 |
| Sigma Select Global Leaders Fund |
PR31AUSD |
139.9680 |
140.1660 |
140.1030 |
140.0660 |
| Sigma Select Global Leaders Fund |
PR31BGBP |
136.3690 |
136.4760 |
136.7160 |
136.1230 |
| Steyn Capital Global Emerging Markets Fund |
PR71AUSD |
117.2422 |
118.5351 |
117.6468 |
117.7081 |
| Steyn Capital Global Emerging Markets Fund |
PR71BUSD |
109.3043 |
110.5068 |
109.6758 |
109.7299 |
| Stylo Global Growth Fund |
PR68CUSD |
119.8876 |
119.9047 |
119.5537 |
119.5222 |
| Stylo Global Growth Fund |
PR68AUSD |
114.9620 |
114.9773 |
114.6396 |
114.6083 |
| Stylo Global Growth Fund |
PR68BUSD |
115.0164 |
115.0320 |
114.6940 |
114.6628 |
| TBI Global Multi-Asset Income Fund |
PR62AZAR |
116.5430 |
116.5850 |
116.5960 |
116.6220 |
| TBI Global Multi-Asset Income Fund |
PR62CZAR |
1.087 |
1.122 |
1.131 |
1.152 |
| The PCM Global Core Fund |
PR61AUSD |
139.5080 |
139.4200 |
139.3230 |
139.2330 |
| The PCM Global Core Fund |
PR61CGBP |
122.0460 |
121.8920 |
122.0770 |
121.4980 |
| Umbra Balanced Fund |
PR51BUSD |
9.8030 |
9.8120 |
9.8190 |
9.8270 |
| Umbra Balanced Fund |
PR51EUSD |
13.2220 |
13.2340 |
13.2420 |
13.2540 |
| Vunani Global Equity Fund |
PR64BUSD |
129.8144 |
129.4145 |
129.3485 |
128.9582 |
| Vunani Global Equity Fund |
PR64CUSD |
128.5284 |
128.1304 |
128.0629 |
127.6744 |
