2IP Balanced Prescient Fund
2BPCA1
1.2261
1.2306
1.2323
1.2344
2IP Balanced Prescient Fund
2BPCA2
1.2264
1.2310
1.2327
1.2348
2IP Balanced Prescient Fund
2PFCB3
1.2288
1.2334
1.2351
1.2372
2IP Cautious Prescient Fund
2CPPA1
1.0939
1.0963
1.0976
1.0992
2IP Cautious Prescient Fund
2CPPA2
1.0941
1.0965
1.0978
1.0995
2IP Cautious Prescient Fund
2CPPB3
1.0961
1.0985
1.0998
1.1015
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0343
1.0374
1.0388
1.0358
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0345
1.0376
1.0390
1.0361
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0355
1.0387
1.0401
1.0371
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
Abax Absolute Prescient Fund
ABRA
1.9609
1.9634
1.9674
1.9662
Abax Absolute Prescient Fund
ABRB
1.9483
1.9509
1.9548
1.9537
Abax Absolute Prescient Fund
ABRBB
1.9691
1.9717
1.9757
1.9746
Abax Absolute Prescient Fund
AAPB5
1.9471
1.9496
1.9535
1.9524
Abax Absolute Prescient Fund
AAPB4
1.9484
1.9510
1.9549
1.9538
Abax Absolute Prescient Fund
ASAFA3
1.9287
1.9313
1.9352
1.9341
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.1655
3.1816
3.1953
3.1888
Abax Balanced Prescient Fund
AABB1
3.1707
3.1868
3.2006
3.1941
Abax Balanced Prescient Fund
AABB3
3.1850
3.2013
3.2152
3.2088
Abax Balanced Prescient Fund
ABPB4
3.1708
3.1869
3.2007
3.1942
Abax Balanced Prescient Fund
ABPFB5
3.1725
3.1887
3.2025
3.1960
Abax Balanced Prescient Fund
ABPFA3
3.1481
3.1642
3.1779
3.1715
Abax Diversified Income Prescient Fund
AIMDIFA
1.3468
1.3478
1.3487
1.3494
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3458
1.3467
1.3476
1.3483
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3468
1.3478
1.3487
1.3494
Abax Equity Prescient Fund
ABEB1
80.7075
81.3695
81.6496
81.8876
Abax Equity Prescient Fund
ABEB2
81.2435
81.9110
82.1943
82.4350
Abax Equity Prescient Fund
ABEB3
81.5532
82.2245
82.5100
82.7528
Abax Equity Prescient Fund
ABEB4
43.1864
43.5415
43.6923
43.8205
Abax Equity Prescient Fund
AEPB5
81.4194
82.0884
82.3722
82.6134
Abax Equity Prescient Fund
AEPB6
15.2911
15.4166
15.4697
15.5149
Abax Equity Prescient Fund
AEPB7
15.2743
15.3997
15.4529
15.4981
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.7786
2.7949
2.8003
2.7943
Abax Global Equity Feeder
AGPB1
2.7830
2.7994
2.8048
2.7988
Abax Global Equity Feeder
AGPB3
2.7934
2.8099
2.8154
2.8094
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2388
1.2415
1.2428
1.2443
Abax SA Absolute Prescient Fund
ASAFB1
1.2395
1.2422
1.2436
1.2451
Abax SA Absolute Prescient Fund
ASAFB2
1.2397
1.2424
1.2438
1.2453
Abax SA Absolute Prescient Fund
ASAPB3
1.2413
1.2440
1.2454
1.2470
Abax SA Absolute Prescient Fund
ABAXB5
1.2321
1.2348
1.2361
1.2377
Abax SA Balanced Prescient Fund
ASBPB3
1.3137
1.3218
1.3235
1.3261
Abax SA Balanced Prescient Fund
ASBPB4
1.3133
1.3214
1.3231
1.3258
Abax SA Balanced Prescient Fund
ASBPFA
1.3149
1.3230
1.3247
1.3273
Abax SA Balanced Prescient Fund
ASBPB1
1.3192
1.3273
1.3291
1.3317
Abax SA Balanced Prescient Fund
ASBPA3
1.3015
1.3095
1.3112
1.3138
ABAX SA Income Prescient Fund
ABAXA1
1.0699
1.0705
1.0710
1.0715
ABAX SA Income Prescient Fund
ABAXB1
1.0698
1.0705
1.0709
1.0714
ABAX SA Income Prescient Fund
ABAXB2
1.0703
1.0709
1.0714
1.0719
Aeon Active Equity Prescient Fund
AAEA1
1.7018
1.7194
1.7232
1.7213
Aeon Active Equity Prescient Fund
AAEPB1
1.7052
1.7229
1.7267
1.7249
Aeon Active Equity Prescient Fund
AAEPB3
1.7083
1.7260
1.7299
1.7281
Aeon Active Equity Prescient Fund
AAEPB2
1.7095
1.7272
1.7311
1.7292
Aeon Balanced Prescient Fund
ABPA1
2.2064
2.2177
2.2272
2.2186
Aeon Balanced Prescient Fund
ABPA2
2.2079
2.2191
2.2296
2.2222
Aeon Balanced Prescient Fund
ABPB3
2.2138
2.2251
2.2356
2.2282
African Alliance Equity Prescient Fund
AEPA1
161.4239
162.9811
163.7704
164.2369
African Alliance Equity Prescient Fund
AEPB1
161.6226
163.1828
163.9741
164.4422
African Alliance Equity Prescient Fund
AEPB2
161.8380
163.4012
164.1946
164.6645
African Alliance Equity Prescient Fund
AEPB3
175.5153
177.2130
178.0766
178.5899
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
9.9965
10.0598
10.1342
10.1643
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
9.9730
10.1041
10.1727
10.2313
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3464
1.3514
1.3528
1.3559
Assetbase CPI +4 Prescient FOF
AC4FA1
1.5190
1.5270
1.5293
1.5341
Assetbase CPI +6 Prescient FOF
AC6FA1
1.5139
1.5232
1.5259
1.5311
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4290
2.4390
2.4403
2.4478
Aylett Balanced Prescient Fund
AYPA1
2.3781
2.3804
2.3807
2.3903
Aylett Balanced Prescient Fund
AYPB3
2.3940
2.3963
2.3967
2.4065
Aylett Balanced Prescient Fund
AYPFA6
2.3800
2.3822
2.3826
2.3923
Aylett Balanced Prescient Fund
AYBFS1
2.3851
2.3874
2.3878
2.3975
Aylett Balanced Prescient Fund
YBFA7
2.3800
2.3823
2.3826
2.3923
Aylett Equity Prescient Fund
AYEA1
61.0390
61.1585
61.2314
61.4725
Aylett Equity Prescient Fund
AYEB3
61.5815
61.7042
61.7796
62.0248
Aylett Equity Prescient Fund
NAEPA5
60.9757
61.0954
61.1685
61.4096
Aylett Equity Prescient Fund
AYEPA6
60.9926
61.1128
61.1864
61.4281
Aylett Equity Prescient Fund
AYEFS1
61.2736
61.3953
61.4702
61.7139
Aylett Equity Prescient Fund
AEPFA7
58.8483
58.9640
59.0349
59.2679
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2126
1.2103
1.2166
1.2099
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2200
1.2177
1.2240
1.2173
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0123
1.0171
1.0176
1.0229
Aylett SA Equity Prescient Fund
ASEPF3
1.0288
1.0337
1.0342
1.0397
Bateleur Flexible Prescient Fund
BATFFA1
4.9103
4.9270
4.9430
4.9426
Bateleur Flexible Prescient Fund
BATFFA2
4.9299
4.9467
4.9628
4.9625
Bateleur Flexible Prescient Fund
BATFFB3
4.9622
4.9793
4.9957
4.9955
Bateleur Flexible Prescient Fund
BFPB1
4.9375
4.9544
4.9705
4.9702
Bateleur Flexible Prescient Fund
BFPB2
4.9216
4.9383
4.9544
4.9540
Bateleur Flexible Prescient Fund
BFPFB4
4.9307
4.9476
4.9637
4.9634
Bateleur Flexible Prescient Fund
BFPFB5
4.9453
4.9622
4.9784
4.9782
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1623
1.1663
1.1679
1.1742
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1665
1.1706
1.1722
1.1786
Bateleur SA Flexible Prescient Fund
BSFPB1
1.1814
1.1855
1.1871
1.1936
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1559
1.1599
1.1615
1.1678
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.8312
6.7945
6.8092
6.8573
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0723
1.0741
1.0751
1.0788
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.1614
1.1634
1.1682
1.1712
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.2026
1.2041
1.2074
1.2091
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.2758
1.2823
1.2849
1.2887
CGAM SA Balanced Prescient Fund
NITFA2
1.2797
1.2862
1.2889
1.2926
CGAM SA Balanced Prescient Fund
NCFCB1
1.2738
1.2803
1.2829
1.2866
CGAM SA Balanced Prescient Fund
NCFCB2
1.2747
1.2812
1.2838
1.2876
CGAM SA Balanced Prescient Fund
NGAFA3
1.2754
1.2819
1.2845
1.2882
ClucasGray Equilibrium Prescient Fund
CGEA1
1.8330
1.8413
1.8440
1.8476
ClucasGray Equilibrium Prescient Fund
CEGB1
1.8300
1.8383
1.8410
1.8445
ClucasGray Equilibrium Prescient Fund
CGEPC
1.8274
1.8357
1.8384
1.8418
ClucasGray Equilibrium Prescient Fund
CGPB2
1.8279
1.8362
1.8389
1.8424
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.8368
1.8452
1.8479
1.8515
ClucasGray Equity Prescient Fund
CEFA1
3.1818
3.1948
3.2008
3.2095
ClucasGray Equity Prescient Fund
CEFA2
3.1756
3.1885
3.1945
3.2031
ClucasGray Equity Prescient Fund
CEFB
3.1889
3.2020
3.2081
3.2169
ClucasGray Equity Prescient Fund
CGGE
3.1865
3.1996
3.2056
3.2144
ClucasGray Equity Prescient Fund
CGPB1
3.1824
3.1954
3.2014
3.2101
ClucasGray Equity Prescient Fund
CGEPB2
3.1977
3.2107
3.2168
3.2256
ClucasGray Equity Prescient Fund
CLPFB4
3.1839
3.1969
3.2029
3.2116
ClucasGray Equity Prescient Fund
CGEPA4
3.1946
3.2078
3.2139
3.2227
ClucasGray Equity Prescient Fund
CEPFB5
3.1143
3.1271
3.1330
3.1416
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0944
1.0963
1.0982
1.1001
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0949
1.0967
1.0987
1.1006
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0956
1.0975
1.0994
1.1013
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0961
1.0980
1.0999
1.1018
ClucasGray Future Titans Prescient Fund
CGFA1
3.3995
3.3959
3.3815
3.3862
ClucasGray Future Titans Prescient Fund
CGFA2
3.4070
3.4035
3.3890
3.3938
ClucasGray Future Titans Prescient Fund
CGFTB
3.4117
3.4082
3.3938
3.3986
ClucasGray Future Titans Prescient Fund
CGFT
3.3960
3.3925
3.3781
3.3828
ClucasGray Future Titans Prescient Fund
CFTB1
3.4143
3.4108
3.3963
3.4011
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5372
1.5354
1.5434
1.5320
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5405
1.5387
1.5467
1.5353
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5420
1.5402
1.5483
1.5369
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5493
1.5476
1.5557
1.5443
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2303
1.2371
1.2387
1.2419
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1451
1.1497
1.1506
1.1532
Cogence Equity Prescient Fund of Funds
COGEFA
1.4122
1.4231
1.4277
1.4342
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0748
1.0778
1.0791
1.0821
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3046
1.3095
1.3078
1.3076
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2105
1.2125
1.2103
1.2084
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5352
1.5317
1.5334
1.5386
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5529
1.5493
1.5510
1.5563
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3987
1.4053
1.4038
1.4042
Cogence Income Prescient Fund of Fund
COIFFA
1.0413
1.0426
1.0433
1.0445
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1982
1.2040
1.2051
1.2079
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.9022
1.9085
1.9171
1.9139
Cohesive Capital Flexible Prescient Fund
CFPB1
1.8985
1.9048
1.9134
1.9102
Cohesive Capital Flexible Prescient Fund
CFPB3
1.9204
1.9268
1.9355
1.9324
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6354
1.6362
1.6374
1.6356
Constellation Protected Growth Prescient Fund
CPWA1
1.5569
1.5601
1.5627
1.5631
Constellation Protected Growth Prescient Fund
CGPFB1
1.5601
1.5634
1.5660
1.5664
Constellation Protected Growth Prescient Fund
CGPFB3
1.5667
1.5700
1.5726
1.5731
Constellation Protected Growth Prescient Fund
COPFB2
1.5653
1.5686
1.5712
1.5717
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.6974
1.7043
1.7063
1.7047
Cordatus Balanced Prescient Fund
CBPA2
1.6943
1.7012
1.7032
1.7015
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.6479
1.6529
1.6541
1.6571
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.6463
1.6512
1.6524
1.6554
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5091
3.5196
3.5210
3.5293
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.4936
3.5040
3.5053
3.5135
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.5271
3.5378
3.5392
3.5477
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.3773
2.3824
2.3842
2.3778
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.3749
2.3799
2.3817
2.3753
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.1574
11.1690
11.2120
11.1405
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
12.1005
12.1391
12.2916
12.2945
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.4520
14.5204
14.7041
14.5470
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.3093
13.3463
13.4651
13.3556
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
12.0663
12.1230
12.2201
12.1299
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.7733
12.8321
12.9448
12.8503
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.1635
10.1442
10.1730
10.1193
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.7626
1.7705
1.7712
1.7734
Differential Neural SA Equity Prescient Fund
DNEPB3
1.7798
1.7878
1.7886
1.7908
Differential Neural SA Equity Prescient Fund
DEFFA5
1.7750
1.7830
1.7837
1.7860
Differential Neural SA Equity Prescient Fund
DNEFA6
1.7714
1.7793
1.7801
1.7823
Differential Neural SA Equity Prescient Fund
DNEFA7
1.7707
1.7786
1.7793
1.7815
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
11.5977
11.6198
11.6632
11.6979
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2142
1.2192
1.2201
1.2274
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2134
1.2184
1.2192
1.2265
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2131
1.2181
1.2189
1.2262
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2125
1.2175
1.2183
1.2256
Fairtree Balanced Prescient Fund
FBPA1
2.1627
2.1711
2.1801
2.1829
Fairtree Balanced Prescient Fund
FBPB2
2.1732
2.1817
2.1909
2.1938
Fairtree Balanced Prescient Fund
FBPB1
2.1659
2.1744
2.1834
2.1862
Fairtree Balanced Prescient Fund
FBPA2
2.1642
2.1727
2.1817
2.1845
Fairtree Balanced Prescient Fund
FBPB3
2.1668
2.1753
2.1844
2.1872
Fairtree Balanced Prescient Fund
FBPA3
2.1620
2.1705
2.1795
2.1823
Fairtree Balanced Prescient Fund
FBPB6
2.1662
2.1747
2.1838
2.1866
Fairtree Bond Prescient Fund
FBPCA1
1.0749
1.0792
1.0804
1.0834
Fairtree Bond Prescient Fund
FBPCB1
1.0773
1.0816
1.0828
1.0858
Fairtree Bond Prescient Fund
FBPCB2
1.0789
1.0833
1.0845
1.0875
Fairtree Equity Prescient Fund
FBFCB3
1.3480
1.3527
1.3592
1.3548
Fairtree Equity Prescient Fund
NFBFA2
1.3408
1.3454
1.3518
1.3474
Fairtree Equity Prescient Fund
FBFCA4
1.3416
1.3462
1.3526
1.3483
Fairtree Equity Prescient Fund
FBEPFP
1.3368
1.3413
1.3477
1.3433
Fairtree Equity Prescient Fund
FBFCP1
1.3412
1.3458
1.3522
1.3478
Fairtree Equity Prescient Fund
FBFCP2
1.3397
1.3443
1.3507
1.3463
Fairtree Equity Prescient Fund
FBFCA3
1.3434
1.3480
1.3544
1.3501
Fairtree Equity Prescient Fund
FTBIA1
1.3384
1.3430
1.3494
1.3450
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.9835
1.9894
1.9958
1.9974
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.9882
1.9941
2.0005
2.0022
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.9920
1.9980
2.0044
2.0061
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.9845
1.9904
1.9968
1.9984
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.9799
1.9858
1.9921
1.9938
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.6852
1.6888
1.7095
1.7024
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.6216
1.6251
1.6450
1.6382
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.6259
1.6294
1.6494
1.6425
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.6280
1.6315
1.6516
1.6447
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.6342
1.6377
1.6578
1.6510
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2138
3.2212
3.2385
3.2016
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1875
3.1948
3.2120
3.1754
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1685
3.1757
3.1928
3.1564
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1565
3.1636
3.1806
3.1443
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1268
3.1339
3.1507
3.1147
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.0989
3.1060
3.1226
3.0870
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1921
3.1994
3.2165
3.1798
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5881
1.6011
1.6024
1.5902
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.6137
1.6268
1.6282
1.6158
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6428
1.6563
1.6577
1.6450
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.7171
1.7312
1.7327
1.7195
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6801
1.6938
1.6953
1.6824
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.7137
1.7207
1.7267
1.7241
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.7236
1.7307
1.7368
1.7342
Fairtree SA Balanced Prescient Fund
FASAA1
1.1330
1.1383
1.1404
1.1438
Fairtree SA Balanced Prescient Fund
FASAB3
1.1411
1.1465
1.1487
1.1521
Fairtree SA Balanced Prescient Fund
FSBPB
1.1372
1.1426
1.1448
1.1482
Fairtree SA Equity Prescient Fund
FECA1
5.6130
5.6421
5.6624
5.6995
Fairtree SA Equity Prescient Fund
FECB1
5.7993
5.8294
5.8505
5.8889
Fairtree SA Equity Prescient Fund
FECB3
5.6237
5.6530
5.6735
5.7109
Fairtree SA Equity Prescient Fund
FECA3
5.5959
5.6248
5.6450
5.6818
Fairtree SA Equity Prescient Fund
FEPB2
5.5893
5.6184
5.6388
5.6759
Fairtree SA Equity Prescient Fund
FEPA2
5.6001
5.6292
5.6495
5.6866
Fairtree SA Equity Prescient Fund
FEPFB4
5.6296
5.6588
5.6792
5.7165
Fairtree SA Equity Prescient Fund
FIPFS1
5.4315
5.4597
5.4794
5.5154
Fairtree SA Equity Prescient Fund
FEPFB5
5.6323
5.6615
5.6820
5.7193
Fairtree SA Equity Prescient Fund
FIPFS2
5.6114
5.6407
5.6612
5.6985
Fairtree SA Equity Prescient Fund
FEPP1
5.5908
5.6198
5.6401
5.6771
Fairtree SA Equity Prescient Fund
FEFP2
5.5831
5.6120
5.6322
5.6692
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.3882
2.3888
2.3980
2.4110
Fairtree Select Equity Prescient Fund
FSEB1
2.3950
2.3956
2.4048
2.4178
Fairtree Select Equity Prescient Fund
FSEB2
2.3982
2.3988
2.4080
2.4210
Fairtree Select Equity Prescient Fund
FSEB4
2.4038
2.4044
2.4137
2.4268
Fairtree Select Equity Prescient Fund
FASPB5
2.3708
2.3714
2.3806
2.3934
Fairtree Select Equity Prescient Fund
FSEA2
2.3934
2.3940
2.4032
2.4162
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
1.8697
1.8775
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6345
1.6399
1.6479
1.6390
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6364
1.6419
1.6499
1.6411
Florin Flexible Prescient Fund
FLOPFA
1.2617
1.2612
1.2623
1.2640
Florin Flexible Prescient Fund
FLOPFB
1.2608
1.2603
1.2614
1.2631
Florin Flexible Prescient Fund
FFPFC
1.2663
1.2658
1.2670
1.2687
Galileo Global Balanced Prescient Fund
GGBPCA
1.0714
1.0704
1.0761
1.0705
Galileo Global Balanced Prescient Fund
GGBPCB
1.0727
1.0718
1.0775
1.0719
High Street Balanced Prescient Fund
HISHA1
2.3926
2.4051
2.4156
2.4075
High Street Balanced Prescient Fund
HHEQB1
2.3979
2.4105
2.4210
2.4129
High Street Balanced Prescient Fund
HSHPFC
2.3940
2.4066
2.4170
2.4089
High Street Balanced Prescient Fund
HSHEB3
2.4084
2.4211
2.4317
2.4236
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6061
1.6119
1.6218
1.6158
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6227
1.6285
1.6385
1.6325
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.2016
1.2102
1.2129
1.2129
Integrity Equity Prescient Fund
IEPA2
1.1992
1.2078
1.2104
1.2105
Integrity Equity Prescient Fund
IEPB1
1.2194
1.2282
1.2309
1.2309
Integrity Equity Prescient Fund
IEPB3
1.2227
1.2315
1.2342
1.2342
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3110
1.3140
1.3188
1.3245
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3129
1.3160
1.3207
1.3265
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3146
1.3176
1.3224
1.3282
Interactive Equity Prescient Fund
IEPFA
1.1513
1.1562
1.1651
1.1717
Interactive Equity Prescient Fund
IEPFB
1.1527
1.1575
1.1665
1.1731
Interactive Equity Prescient Fund
IEPFC
1.1541
1.1590
1.1680
1.1746
Interactive Equity Prescient Fund
IEPFD
1.1517
1.1566
1.1656
1.1722
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2264
1.2252
1.2245
1.2329
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2282
1.2269
1.2263
1.2347
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2298
1.2285
1.2279
1.2363
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2335
1.2323
1.2317
1.2401
Interactive Income Prescient Fund
INIPFA
1.0239
1.0243
1.0244
1.0251
Interactive Income Prescient Fund
INIPFB
1.0239
1.0243
1.0244
1.0251
Interactive Income Prescient Fund
INIPFC
1.0240
1.0244
1.0245
1.0253
Interactive Income Prescient Fund
INIPFD
1.0241
1.0245
1.0246
1.0253
Kruger Balanced Prescient Fund Class A
KBHA
1.6565
1.6621
1.6649
1.6683
Kruger Equity Prescient Fund Class A
KSFFA
44.9586
45.0906
45.2122
45.3757
Kruger Income Prescient Fund - Class A
KIPFA
1.0358
1.0366
1.0370
1.0380
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0361
1.0368
1.0373
1.0383
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3743
1.3805
1.3735
1.3739
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
33.1200
33.2609
33.1544
33.1311
Kruger Prudential Prescient Fund Class A
KPHA
1.4227
1.4259
1.4267
1.4289
LAUEPF
LEPFA1
1.2595
1.2677
1.2746
1.2778
LAUEPF
LEPFB3
1.2665
1.2748
1.2817
1.2850
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4738
1.4772
1.4809
1.4743
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4702
1.4736
1.4773
1.4707
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5361
1.5397
1.5436
1.5367
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4856
1.4891
1.4928
1.4862
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.4587
1.4809
1.4794
1.4819
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.3784
1.3993
1.3979
1.4002
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.2231
3.2394
3.2532
3.2521
Laurium Flexible Prescient Fund
LFPA2
3.2664
3.2828
3.2969
3.3006
Laurium Flexible Prescient Fund
LFPB3
3.2770
3.2936
3.3077
3.3116
Laurium Flexible Prescient Fund
LFPB4
3.2559
3.2723
3.2863
3.2900
Laurium Flexible Prescient Fund
LFPRB5
3.2624
3.2788
3.2928
3.2965
Laurium Flexible Prescient Fund
LFPFC1
3.2760
3.2926
3.3067
3.3106
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2019
1.2088
1.2173
1.2217
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2189
1.2260
1.2347
1.2391
Laurium Global Equity Prescient Fund
LGEFA1
1.5021
1.5033
1.5118
1.5051
Laurium Global Equity Prescient Fund
LGEFB3
1.5086
1.5099
1.5184
1.5117
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.3819
1.3895
1.3946
1.3969
Laurium SA Flexible Prescient Fund
LSFCB3
1.3952
1.4029
1.4081
1.4105
Laurium SA Flexible Prescient Fund
LSFPC1
1.3900
1.3977
1.4029
1.4052
Laurium Stable Prescient Fund
LUSFA2
1.4194
1.4250
1.4292
1.4320
Laurium Stable Prescient Fund
LSBPB3
1.4262
1.4319
1.4362
1.4389
Laurium Stable Prescient Fund
LUSFA3
1.4202
1.4258
1.4300
1.4328
Laurium Stable Prescient Fund
LSTA4
1.4203
1.4259
1.4302
1.4329
Laurium Stable Prescient Fund
LSTAB4
1.4208
1.4265
1.4307
1.4335
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.1530
1.1502
1.1593
1.1669
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.1520
1.1492
1.1583
1.1659
Lentus Balanced Prescient Fund
LBPFA
1.0025
1.0015
1.0012
1.0057
Long Beach Managed Prescient Fund
PPCA1
4.0286
4.0543
4.0431
4.0596
Long Beach Managed Prescient Fund
PPCA3
4.0384
4.0642
4.0530
4.0695
Long Beach Managed Prescient Fund
PPCB3
4.2278
4.2549
4.2434
4.2608
Long Beach Managed Prescient Fund
LBMPB1
4.1119
4.1381
4.1267
4.1435
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.6209
8.6805
8.6249
8.7250
Long Beach Worldwide Flexible Prescient Fund
LONB3
9.2324
9.2965
9.2373
9.3449
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.5511
8.6102
8.5551
8.6543
M1 Capital Equity Prescient Fund
M1CA1
1.8507
1.8687
1.8793
1.8735
M1 Capital Equity Prescient Fund
M1CB1
1.8535
1.8715
1.8821
1.8764
M1 Capital Equity Prescient Fund
M1CB3
1.8607
1.8789
1.8896
1.8838
M1 Capital Equity Prescient Fund
M1CEA3
1.8538
1.8719
1.8825
1.8767
M1 Capital Equity Prescient Fund
M1CEB2
1.8562
1.8743
1.8849
1.8792
M1 Capital Equity Prescient Fund
M1CEB4
1.8614
1.8796
1.8903
1.8845
M1 Capital Global Equity Prescient Fund
MCFA1
2.2884
2.2939
2.3059
2.2541
M1 Capital Global Equity Prescient Fund
MCFA3
2.1705
2.1757
2.1871
2.1379
M1 Capital Global Equity Prescient Fund
MPFB1
2.3524
2.3581
2.3704
2.3171
M1 Capital Global Equity Prescient Fund
MPFB2
2.2302
2.2356
2.2473
2.1968
M1 Capital Global Equity Prescient Fund
MPFB3
2.6064
2.6128
2.6266
2.5676
M1 Capital Global Equity Prescient Fund
MGPB4
2.5516
2.5579
2.5713
2.5136
Maestro Equity Prescient Fund
MAEA
44.0483
44.3036
44.4443
44.4031
Maestro Equity Prescient Fund
MAEB3
44.4986
44.7589
44.9035
44.8643
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4160
1.4109
1.4073
1.4212
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4174
1.4123
1.4088
1.4226
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4239
1.4188
1.4153
1.4293
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4371
1.4320
1.4284
1.4425
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4329
1.4278
1.4242
1.4382
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0752
1.0714
1.0687
1.0792
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0731
1.0693
1.0666
1.0771
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6823
1.6830
1.6854
1.6858
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6849
1.6857
1.6880
1.6884
Mentenova Global Equity Prescient FOF
MNGEB7
1.6853
1.6861
1.6884
1.6889
Mentenova Global Equity Prescient Fund
MWFFB1
1.6711
1.6749
1.6847
1.6733
Mentenova Global Equity Prescient Fund
MTWLB2
1.6731
1.6769
1.6867
1.6753
Mentenova Global Equity Prescient Fund
MGEPZ
1.6789
1.6827
1.6925
1.6811
Mentenova Local Bond Prescient FOF
NEMBB1
1.1547
1.1592
1.1605
1.1644
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1561
1.1606
1.1620
1.1658
Mentenova Local Bond Prescient FOF
MNLBB6
1.1540
1.1586
1.1599
1.1638
Mentenova Local Equity Prescient FOF
NEMLB1
1.3998
1.4118
1.4153
1.4222
Mentenova Local Equity Prescient FOF
NEDMLZ
1.4016
1.4136
1.4171
1.4240
Mentenova Local Equity Prescient FOF
MNLEB5
1.4015
1.4134
1.4170
1.4239
Metope Property Income Prescient Fund
MPIPFA
0.8006
0.8047
0.8102
0.8142
Metope Property Income Prescient Fund
MPIPFB
0.8007
0.8048
0.8103
0.8144
Metope Property Income Prescient Fund
MPIPFG
0.8012
0.8054
0.8108
0.8149
Metope Property Prescient Fund
MMPCA
0.7630
0.7665
0.7714
0.7767
Metope Property Prescient Fund
MMPCB
0.7627
0.7662
0.7712
0.7764
Metope Property Prescient Fund
MMPC2
0.7629
0.7664
0.7714
0.7766
Metope Property Prescient Fund
MMPCD
0.7630
0.7665
0.7715
0.7768
Metope Property Prescient Fund
MPPFG
0.7643
0.7679
0.7729
0.7781
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.3650
11.3473
11.3417
11.3773
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Oribi Global Equity Prescient FOF
OGEPA1
1.0034
1.0046
1.0070
1.0061
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0026
1.0056
1.0087
1.0088
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
171.2248
173.3479
173.9067
173.2168
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
167.6345
169.7132
170.2602
169.5848
Perspective Balanced Prescient Fund
PBPA1
1.6722
1.6728
1.6727
1.6723
Perspective Balanced Prescient Fund
PBPA2
1.6747
1.6753
1.6752
1.6748
Perspective Balanced Prescient Fund
PSPB1
1.6767
1.6772
1.6772
1.6768
Perspective Executive Equity Prescient Fund
PEPFA1
1.8770
1.8795
1.8773
1.8825
Perspective Executive Equity Prescient Fund
PEPFA2
1.8818
1.8843
1.8822
1.8874
Perspective Executive Equity Prescient Fund
PEPFA3
1.8768
1.8793
1.8771
1.8823
Perspective Executive Equity Prescient Fund
PEPFB1
1.8826
1.8852
1.8831
1.8883
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
PIM Corporate Money Market
PCMMB
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.0670
1.0703
1.0751
1.0760
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.0671
1.0704
1.0751
1.0760
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.9685
2.9813
2.9878
2.9981
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.9733
2.9861
2.9927
3.0030
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6586
1.6620
1.6632
1.6675
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6603
1.6638
1.6650
1.6693
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8734
1.8782
1.8809
1.8791
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9502
1.9552
1.9582
1.9563
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9154
1.9204
1.9232
1.9213
PMK Income Precient Fund of Funds
PMINA1
1.0774
1.0783
1.0790
1.0798
PMK Income Precient Fund of Funds
PIFFA2
1.0659
1.0668
1.0675
1.0683
PMK Income Precient Fund of Funds
PKIFB2
1.0669
1.0678
1.0685
1.0693
PMK Income Precient Fund of Funds
PMKIB4
1.0666
1.0675
1.0682
1.0689
PMK Managed Prescient Fund of Fund
PMMFA1
1.6872
1.6920
1.6939
1.6987
PMK Managed Prescient Fund of Fund
PMMFA3
1.6901
1.6949
1.6968
1.7016
PMK Stable Prescient Fund of Funds
PMSBA1
1.3952
1.3982
1.4000
1.4026
PMK Stable Prescient Fund of Funds
PSBPB2
1.3839
1.3870
1.3888
1.3914
PMK Stable Prescient Fund of Funds
PMKSA3
1.3814
1.3844
1.3862
1.3888
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.8839
1.8904
1.8920
1.8986
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.8900
1.8966
1.8983
1.9050
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.8869
1.8935
1.8951
1.9017
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2583
1.2595
1.2646
1.2599
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.1582
11.1853
11.1883
11.2375
Prescient Balanced Fund
PRBA2
1.7138
1.7203
1.7231
1.7295
Prescient Balanced Fund
PRBB3
1.7165
1.7231
1.7259
1.7323
Prescient Balanced Fund
PTBFB4
1.7057
1.7123
1.7150
1.7213
Prescient Balanced Fund
PBDFB1
1.6712
1.6776
1.6803
1.6865
Prescient China Balanced Feeder Fund
PCBB3
4.3292
4.3226
4.3376
4.3809
Prescient China Balanced Feeder Fund
PCBA2
4.0694
4.0631
4.0772
4.1178
Prescient China Balanced Feeder Fund
PCBA3
3.7018
3.6960
3.7087
3.7457
Prescient Core Capped Equity Fund
PCCFA2
1.8971
1.9061
1.9193
1.9258
Prescient Core Capped Equity Fund
PCCFB2
1.8974
1.9065
1.9197
1.9262
Prescient Core Capped Equity Fund
PCCFB3
1.8983
1.9074
1.9206
1.9271
Prescient Core Capped Equity Fund
PCCFB4
1.8990
1.9080
1.9213
1.9278
Prescient Core Capped Equity Fund
PCCEB7
1.8888
1.8978
1.9109
1.9174
Prescient Core Equity Fund
PCEB3
1.8257
1.8351
1.8474
1.8541
Prescient Core Equity Fund
PCEB2
1.8249
1.8343
1.8467
1.8533
Prescient Core Equity Fund
PCEA2
1.8011
1.8104
1.8225
1.8291
Prescient Core Equity Fund
PCEAA1
1.8045
1.8138
1.8260
1.8326
Prescient Core Global Equity Feeder Fund
PREFA2
2.3978
2.4085
2.4030
2.4092
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4228
2.4336
2.4281
2.4344
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3830
2.3936
2.3881
2.3943
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4071
2.4178
2.4123
2.4185
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4013
2.4120
2.4066
2.4128
Prescient Core Top 40 Equity Fund
PEQA2
11.3920
11.4554
11.5419
11.5791
Prescient Core Top 40 Equity Fund
PEQB3
11.4316
11.4953
11.5823
11.6197
Prescient Core Top 40 Equity Fund
PEQB5
11.4177
11.4813
11.5681
11.6054
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.2828
1.2860
1.2868
1.2907
Prescient Defensive Fund
PADB2
1.2827
1.2860
1.2867
1.2907
Prescient Defensive Fund
PADB3
1.2786
1.2818
1.2826
1.2865
Prescient Defensive Fund
PDEFA1
1.2761
1.2793
1.2800
1.2840
Prescient Domestic Balanced Fund
PRDBA1
1.1705
1.1745
1.1790
1.1836
Prescient Domestic Balanced Fund
PRDBA2
1.1714
1.1754
1.1799
1.1845
Prescient Domestic Balanced Fund
PRDBB3
1.1731
1.1772
1.1817
1.1863
Prescient Enhanced Yield Fund
NIPYB3
1.0457
1.0460
1.0462
1.0465
Prescient Equity
NPEFA1
1.4148
1.4197
1.4275
1.4329
Prescient Equity Fund
NPEFA2
1.4265
1.4315
1.4394
1.4448
Prescient Equity Fund
NPEFB3
1.4293
1.4343
1.4422
1.4476
Prescient Flexible Bond Fund
BONB1
1.1455
1.1498
1.1506
1.1595
Prescient Flexible Bond Fund
BONB3
1.1497
1.1540
1.1548
1.1638
Prescient Flexible Bond Fund
BONA2
1.1473
1.1516
1.1524
1.1613
Prescient Flexible Fixed Interest Fund
PFFA2
1.1030
1.1039
1.1043
1.1059
Prescient Flexible Fixed Interest Fund
PFFB3
1.1059
1.1068
1.1072
1.1088
Prescient Foord Global Equity Feeder Fund
PRGEFA
31.6837
31.8461
32.1373
31.9251
Prescient Foord Global Equity Feeder Fund
PGEFB1
31.8384
32.0010
32.2922
32.0802
Prescient Foord Global Equity Feeder Fund
PGEFB2
31.9352
32.0979
32.3893
32.1773
Prescient Foord International Feeder Fund
PRSFFA
70.5368
70.8827
71.2290
71.1008
Prescient Foord International Feeder Fund
PRFFB1
70.9034
71.2497
71.5962
71.4684
Prescient Foord International Feeder Fund
PRFFB2
71.1432
71.4897
71.8364
71.7087
Prescient Global Absolute Return Feeder
ARFA1
0.9829
0.9833
0.9830
0.9791
Prescient Global Absolute Return Feeder
ARFB3
0.9840
0.9844
0.9841
0.9802
Prescient Global Balanced Feeder Fund
PRGFA2
1.5146
1.5220
1.5192
1.5223
Prescient Global Balanced Feeder Fund
PRGFB3
1.5383
1.5459
1.5430
1.5461
Prescient Global Income Provider Feeder AMETF
PREGIP
9.9707
9.9655
9.9502
9.9295
Prescient Global Income Provider Feeder Fund
GBLB1
4.1436
4.1414
4.1324
4.1238
Prescient Global Income Provider Feeder Fund
GBLB3
4.8587
4.8562
4.8458
4.8358
Prescient Global Income Provider Feeder Fund
GBLA2
4.5520
4.5496
4.5398
4.5304
Prescient Income Fund
PRIFB3
1.0355
1.0359
1.0361
1.0365
Prescient Income Plus Fund
PLUSA2
1.0157
1.0166
1.0169
1.0186
Prescient Income Plus Fund
PLUSB3
1.0170
1.0179
1.0182
1.0199
Prescient Income Provider Feeder AMETF
PIPETF
10.4366
10.4421
10.3816
10.3899
Prescient Income Provider Fund
PIPFB1
1.4715
1.4722
1.4727
1.4738
Prescient Income Provider Fund
PIPFB2
1.4685
1.4693
1.4697
1.4709
Prescient Income Provider Fund
PIPB3
1.4687
1.4695
1.4699
1.4711
Prescient Income Provider Fund
PIPB4
1.4701
1.4708
1.4713
1.4724
Prescient Income Provider Fund
PIPFB5
1.4759
1.4766
1.4770
1.4782
Prescient Income Provider Fund
PIPFB6
1.4699
1.4706
1.4710
1.4722
Prescient Income Provider Fund
PIPFB7
1.4701
1.4708
1.4713
1.4724
Prescient Income Provider Fund
PIPFA3
1.4694
1.4701
1.4705
1.4716
Prescient Income Provider Fund
PTIPB5
1.4714
1.4721
1.4726
1.4737
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0195
1.0197
1.0262
1.0199
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0195
1.0198
1.0263
1.0199
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2076
1.2132
1.2146
1.2142
Prescient Portable Alpha Bond Fund
PPAFB3
1.1373
1.1412
1.1416
1.1495
Prescient Portable Alpha Bond Fund
PPAFA1
1.1348
1.1388
1.1391
1.1470
Prescient Positive Return QuantPlus Fund
POSB1
2.4283
2.4342
2.4397
2.4454
Prescient Positive Return QuantPlus Fund
POSB3
2.4408
2.4467
2.4523
2.4580
Prescient Positive Return QuantPlus Fund
POSB5
2.4244
2.4302
2.4358
2.4414
Prescient Positive Return QuantPlus Fund
POSB6
2.4292
2.4351
2.4407
2.4463
Prescient Positive Return QuantPlus Fund
POSA2
2.4327
2.4385
2.4441
2.4497
Prescient Property Equity Fund
PPEA2
1.3633
1.3720
1.3750
1.3925
Prescient Property Equity Fund
PPEB3
1.4814
1.4909
1.4942
1.5132
Prescient SA Income Provider Fund
PRIA2
1.0232
1.0239
1.0241
1.0245
Prescient SA Income Provider Fund
PSIB3
1.0229
1.0236
1.0238
1.0242
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9656
1.9656
1.9691
1.9604
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0191
2.0191
2.0227
2.0137
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
2.0052
2.0052
2.0088
1.9999
Prescient Specialist Global Bond Fund
PSGFA1
1.0040
0.9998
1.0008
0.9989
Prescient Specialist Global Bond Fund
PSGFA2
1.0040
0.9998
1.0007
0.9988
Prescient Specialist Global Bond Fund
PSGFB3
1.0041
0.9999
1.0009
0.9990
Prescient Specialist Income Fund
PIMIA2
1.0570
1.0575
1.0576
1.0585
Prescient Specialist Income Fund
PIMIB1
1.0581
1.0586
1.0587
1.0596
Prescient Specialist Income Fund
PIMIB3
1.0591
1.0596
1.0597
1.0606
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4005
1.4034
1.4084
1.4007
Prescient Umbrella Provident Fund
CGPUPFA1
1.7185
1.7212
1.7269
1.7272
Prescient Yield QuantPlus Fund
CSHB1
1.0284
1.0286
1.0288
1.0291
Prescient Yield QuantPlus Fund
CSHB2
1.0285
1.0287
1.0289
1.0292
Prescient Yield QuantPlus Fund
PCQFB3
1.0282
1.0284
1.0286
1.0289
Prescient Yield QuantPlus Fund
CSHA2
1.0288
1.0290
1.0292
1.0295
Prescient Yield QuantPlus Fund
CSHB4
1.0281
1.0283
1.0285
1.0288
Prescient Yield QuantPlus Fund
CSHB5
1.0311
1.0313
1.0315
1.0318
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2634
1.2686
1.2711
1.2797
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3646
1.3699
1.3734
1.3752
PWM Balanced Prescient Fund of Funds
PWBFB3
1.3691
1.3743
1.3779
1.3797
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2845
1.2866
1.2903
1.2924
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.2884
1.2905
1.2943
1.2964
PWM Extra Interest Prescient Fund
PWMEA1
1.0274
1.0277
1.0281
1.0285
PWM Extra Interest Prescient Fund
PWMEC1
1.0263
1.0266
1.0270
1.0274
PWM Extra Interest Prescient Fund
PEIFB3
1.0270
1.0272
1.0276
1.0280
PWM Stable Prescient Fund of Funds
NEDSA1
1.2071
1.2097
1.2122
1.2147
PWM Stable Prescient Fund of Funds
PWSFB3
1.2109
1.2135
1.2160
1.2186
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2693
1.2714
1.2754
1.2721
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2731
1.2752
1.2792
1.2760
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
11.0842
11.0681
11.0537
11.1743
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.2795
11.2384
11.2057
11.3153
Reitway Global Property Income Prescient ETF
RWINC
10.2762
10.2181
10.2350
10.3291
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.7860
10.7666
10.7699
10.8662
Reitway Global Property Prescient ETF
RWGPR
11.4852
11.4699
11.5078
11.5904
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6591
1.6635
1.6796
1.6713
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6765
1.6809
1.6973
1.6890
Riscura High Equity Prescient Fund of Funds
RISFB1
1.6113
1.6366
1.6245
1.6289
Riscura High Equity Prescient Fund of Funds
RISFB3
1.6127
1.6380
1.6259
1.6303
Riscura High Equity Prescient Fund of Funds
RISFFH
1.6235
1.6490
1.6368
1.6414
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.3616
1.3704
1.3695
1.3736
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.3680
1.3769
1.3761
1.3803
Rozendal Global Prescient Feeder Fund
RGPFFA
2.0914
2.0991
2.1053
2.0824
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2283
2.2366
2.2432
2.2189
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0727
2.0804
2.0864
2.0638
Rozendal Global Prescient Feeder Fund
RGPFC3
2.0873
2.0950
2.1012
2.0784
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0457
2.0533
2.0593
2.0370
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.9446
2.9590
2.9616
2.9711
Seed Balanced Prescient Fund
SFFCL
2.9486
2.9630
2.9657
2.9752
Seed Balanced Prescient Fund
SBPFB3
2.9693
2.9839
2.9867
2.9964
Seed Balanced Prescient Fund
NBBFB1
2.9575
2.9721
2.9748
2.9844
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3126
1.3161
1.3211
1.3166
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3176
1.3211
1.3262
1.3216
Seed Global Prescient Feeder Fund
SPFFA1
1.5668
1.5708
1.5752
1.5695
Seed Global Prescient Feeder Fund
SPFFS1
1.5879
1.5920
1.5965
1.5908
Seed Global Prescient Feeder Fund
NSBFB1
1.5795
1.5836
1.5881
1.5824
Seed Income Prescient Fund
SIFA2
1.0750
1.0760
1.0764
1.0774
Seed Income Prescient Fund
SIFB3
1.0780
1.0790
1.0795
1.0804
Seed Income Prescient Fund
NEIFB1
1.0765
1.0775
1.0780
1.0789
Seed Stable Prescient Fund
MSAR
1.7240
1.7329
1.7311
1.7374
Seed Stable Prescient Fund
SARCC
1.7262
1.7352
1.7334
1.7397
Seed Stable Prescient Fund
SSPFB3
1.7342
1.7433
1.7415
1.7479
Seed Stable Prescient Fund
NESFB1
1.7299
1.7389
1.7371
1.7435
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5865
1.5915
1.5981
1.5885
Steyn Capital Equity Prescient Fund
SEPA1
1.3884
1.3997
1.3991
1.4068
Steyn Capital Equity Prescient Fund
SEPB1
1.3857
1.3970
1.3964
1.4040
Steyn Capital Equity Prescient Fund
SEPB3
1.3897
1.4010
1.4004
1.4082
Steyn Capital Equity Prescient Fund
SCEB2
1.3908
1.4021
1.4015
1.4092
Steyn Capital Equity Prescient Fund
SCEB4
1.3899
1.4013
1.4007
1.4084
Steyn Capital Equity Prescient Fund
STAYB5
1.4036
1.4150
1.4144
1.4222
Steyn Capital Equity Prescient Fund
SPEFB6
1.3684
1.3795
1.3789
1.3864
Stonehage Fleming Equity Prescient Fund
SFFA1
15.4500
15.5485
15.5433
15.6642
Stonehage Fleming Equity Prescient Fund
SFFA2
15.4835
15.5823
15.5772
15.6987
Stonehage Fleming Equity Prescient Fund
SFFA3
15.5065
15.6056
15.6006
15.7224
Stonehage Fleming Equity Prescient Fund
STONA4
15.4965
15.5954
15.5905
15.7121
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2399
1.2433
1.2462
1.2466
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2458
1.2493
1.2523
1.2527
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2416
1.2450
1.2480
1.2484
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0941
1.0950
1.0956
1.0973
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0949
1.0958
1.0964
1.0982
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0946
1.0955
1.0960
1.0978
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.9636
5.9806
5.9432
5.9595
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
6.0072
6.0244
5.9868
6.0034
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.9154
21.9499
22.0836
21.8290
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.8913
22.9277
23.0677
22.8021
Strategic Capital Balanced Prescient Fund
STCFA1
1.0820
1.0858
1.0878
1.0915
Strategic Capital Balanced Prescient Fund
STCFB1
1.0822
1.0861
1.0880
1.0918
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.0825
1.0863
1.0883
1.0921
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.1370
1.1431
1.1430
1.1526
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.1378
1.1439
1.1438
1.1534
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.1397
1.1459
1.1458
1.1555
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.1384
1.1445
1.1444
1.1540
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.1393
1.1454
1.1453
1.1550
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2470
1.2436
1.2420
1.2421
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2476
1.2442
1.2426
1.2428
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2502
1.2468
1.2452
1.2453
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2501
1.2467
1.2451
1.2452
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2512
1.2478
1.2462
1.2463
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3154
1.3156
1.3159
1.3161
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8688
2.8659
2.8754
2.8917
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.8834
2.8805
2.8901
2.9064
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.8889
2.8860
2.8956
2.9120
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.8928
2.8899
2.8995
2.9159
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.8983
2.8953
2.9050
2.9214
Stylo Income Prescient Fund
SIPFA1
1.0381
1.0383
1.0385
1.0389
Stylo Income Prescient Fund
SIPFB1
1.0389
1.0392
1.0394
1.0398
Stylo Income Prescient Fund
SIPFB2
1.0394
1.0397
1.0399
1.0403
Stylo Income Prescient Fund
SIPFB3
1.0408
1.0411
1.0413
1.0417
Stylo Income Prescient Fund
SIPFB4
1.0404
1.0406
1.0408
1.0412
Stylo Income Prescient Fund
SIPCB5
1.0406
1.0408
1.0410
1.0415
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0358
1.0365
1.0371
1.0381
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0365
1.0372
1.0379
1.0389
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0371
1.0379
1.0385
1.0395
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0383
1.0391
1.0397
1.0407
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0380
1.0387
1.0394
1.0404
TRG Balanced Prescient Fund of Funds
TRGBA1
1.7485
1.7554
1.7578
1.7593
TRG Balanced Prescient Fund of Funds
NTRBB3
1.7530
1.7600
1.7624
1.7639
TRG Flexible Prescient Fund of Funds
TRGA1
1.9823
1.9918
1.9949
1.9967
TRG Flexible Prescient Fund of Funds
NTRFB3
1.9881
1.9977
2.0008
2.0026
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5055
1.5127
1.5155
1.5181
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5473
1.5547
1.5575
1.5603
TRG Income Prescient Fund of Funds
TRGIA1
1.1787
1.1801
1.1809
1.1818
TRG Income Prescient Fund of Funds
TRGIB1
1.1821
1.1836
1.1843
1.1853
TRG Income Prescient Fund of Funds
NTRIB3
1.1814
1.1829
1.1837
1.1847
TRG Moderate Prescient Fund of Funds
TRGMA1
1.5322
1.5369
1.5386
1.5399
TRG Moderate Prescient Fund of Funds
NTRMB3
1.5360
1.5408
1.5425
1.5438
TRG Stable Prescient Fund of Funds
TRGSA1
1.3572
1.3601
1.3612
1.3623
TRG Stable Prescient Fund of Funds
NTRSB3
1.3603
1.3632
1.3644
1.3655
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.8216
10.8588
10.8333
10.7266
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2545
1.2577
1.2598
1.2607
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2557
1.2589
1.2610
1.2619
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4107
1.4165
1.4202
1.4215
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4093
1.4151
1.4187
1.4200
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3397
1.3442
1.3467
1.3481
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3418
1.3464
1.3489
1.3503
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5049
1.5086
1.5120
1.5119
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5069
1.5106
1.5141
1.5139
Back to Unit Prices
