27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-09-05
2.1590
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-09-05
2.3910
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-09-05
143.2530
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-09-05
25.6026
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-09-05
24.0102
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-09-05
16.4731
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-09-05
13.2032
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-09-05
11.8658
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-09-05
1.4330
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-09-05
1.1090
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-09-05
1.3340
IE0005YNM2T1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2025-09-05
1001.5690
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2025-09-05
1000.5669
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2025-09-05
999.6490
IE000NH7RR27
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2025-09-05
1001.8960
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-09-05
131.7096
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-09-05
137.9123
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-09-05
143.4592
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-09-05
1.4730
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-09-05
1.5280
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-09-05
1.4750
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-09-05
14.3477
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-09-05
19.6460
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-09-05
26.2029
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-09-05
11.1146
IE000BE7IOM5
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-09-05
1.4180
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-09-05
1.2452
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-09-05
0.9204
*
*
*
Catalyst Alpha Global Real Estate Fund Class E USD
PR72EUSD
2025-09-02
1.0353
IE000VIIVV28
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-09-05
0.9428
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-09-05
128.7258
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-09-05
127.2513
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-09-05
119.6828
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-09-05
124.6969
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-09-05
138.8540
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-09-05
144.7000
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-09-05
134.6280
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-09-05
160.3580
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-09-05
139.5298
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-09-05
133.0721
IE000GPU8HY6
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-09-05
111.1384
IE000YYN9684
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-09-05
14.9620
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-09-05
15.1390
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-09-05
15.5440
IE0005G9SVI0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-09-05
14.0430
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-09-05
13.1650
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-09-05
15.1510
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-09-05
10.6700
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-09-05
12.4130
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-09-05
10.7560
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-09-05
13.4410
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-09-05
13.3540
IE00BJXSYY58
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-09-05
14.3440
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-09-05
13.1820
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-09-05
13.6030
IE00BJVNQT11
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-09-05
2.3680
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-09-05
2.4900
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-09-05
2.6380
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-09-05
125.7174
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-09-05
112.7192
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-09-05
16.7380
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-09-05
16.7670
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-09-05
17.0830
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-09-05
17.0630
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-09-05
15.6560
IE00BD2ZZF36
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-09-05
123.7300
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-09-05
124.2540
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-09-05
125.3010
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-09-05
129.2370
IE00BN2BSZ20
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-09-05
144.5706
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-09-05
135.4784
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-09-05
151.1108
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-09-05
148.4737
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-09-05
148.6091
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-09-05
151.1044
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-09-05
142.7255
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-09-05
134.9913
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-09-05
116.7022
IE000YXGXUY7
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-09-05
109.5183
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-09-05
110.5720
IE000YVK3EH1
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-09-05
148.3337
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-09-05
141.3101
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-09-05
122.4088
IE000B3MY8L1
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-09-05
109.3140
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-09-05
106.0434
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-09-05
112.4937
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-09-05
118.1010
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-09-05
117.7080
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-09-05
120.0140
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-09-05
123.9310
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-09-05
126.4280
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-09-05
126.0570
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-09-05
100.4530
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-09-05
100.4560
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-09-05
101.6650
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-09-05
119.0710
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-09-05
134.2010
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-09-05
134.1520
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-09-05
133.9690
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-09-05
127.8340
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-09-05
124.6800
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-09-05
115.1450
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-09-05
112.4150
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-09-05
124.0700
IE00BJLPGT70
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-09-05
15.8270
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-09-05
12.1191
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-09-05
13.4035
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-09-05
14.0853
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-09-05
13.5197
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-09-05
12.8320
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-09-05
13.7572
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-09-05
13.7626
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-09-05
13.7677
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-09-05
10.7583
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-09-05
10.5335
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-09-05
25.5019
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-09-05
20.4878
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-09-05
22.9817
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-09-05
18.7027
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-09-05
18.8453
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-09-05
16.8322
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-09-05
14.4161
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-09-05
11.1257
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-09-05
11.3890
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-09-05
10.1512
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-09-05
10.1611
IE000220XYC2
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-09-05
10.1202
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-09-05
164.8550
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-09-05
156.1800
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-09-05
146.1140
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-09-05
147.0910
IE000MK1WTM7
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-09-05
14.8610
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-09-05
14.4590
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-09-05
14.2260
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-09-05
17.3590
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-09-05
17.8410
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-09-05
16.9120
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-09-05
11.3970
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-09-05
182.5840
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-09-05
203.0360
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-09-05
117.4020
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-09-05
109.6000
IE0009XZ0CC5
*
*
*
Rezco Global Flexible Fund Class A USD
PR86AUSD
2025-09-05
121.1757
IE000JQB4YL6
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-09-05
108.1320
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-09-05
105.8820
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-09-05
107.0620
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-09-05
126.5180
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-09-05
90.3490
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-09-05
136.8840
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-09-05
137.8060
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-09-05
132.3550
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-09-05
133.4540
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-09-05
116.1570
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-09-05
120.1260
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-09-05
119.6570
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-09-05
118.5580
IE000V1ZGS23
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-09-05
109.4568
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-09-05
110.4255
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-09-05
109.2635
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-09-05
109.6506
IE000PVXXHN4
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-09-05
1.7085
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-09-05
1.8249
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-09-05
1.3234
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-09-05
123.6165
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-09-05
175.4510
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-09-05
178.2720
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-09-05
162.3370
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-09-05
154.4520
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-09-05
140.5060
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-09-05
134.0856
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-09-05
124.3593
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-09-05
130.4918
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-09-05
124.8910
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-09-05
125.0048
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-09-05
121.3270
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-09-05
148.6980
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-09-05
121.2950
IE0005OXSOS5
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-09-05
10.4950
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-09-05
14.1740
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-09-05
135.3203
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-09-05
133.5402
IE0004G3Q4S1
*
*
*
