27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-07-17
2.0840
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-07-17
2.3060
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-07-17
138.1120
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-07-17
24.5263
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-07-17
23.0229
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-07-17
15.7925
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-07-17
13.0918
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-07-17
11.7733
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-07-17
1.3790
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-07-17
1.0680
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-07-17
1.2840
IE0005YNM2T1
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-07-17
130.7029
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-07-17
136.6054
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-07-17
142.2946
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-07-17
1.4150
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-07-17
1.4660
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-07-17
1.4170
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-07-17
13.6826
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-07-17
18.7379
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-07-17
24.4191
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-07-17
10.3446
IE000BE7IOM5
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-07-17
1.4013
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-07-17
1.2297
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-07-17
0.9084
*
*
*
Catalyst Alpha Global Real Estate Fund Class E USD
PR72EUSD
2025-07-17
1.0375
IE000VIIVV28
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-07-17
0.9298
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-07-17
126.3590
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-07-17
125.0400
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-07-17
117.7239
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-07-17
122.5719
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-07-17
125.8130
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-07-17
132.8030
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-07-17
123.0060
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-07-17
149.4060
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-07-17
133.0318
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-07-17
126.7447
IE000GPU8HY6
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-07-17
108.7570
IE000YYN9684
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-07-17
14.2720
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-07-17
14.4420
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-07-17
14.8120
IE0005G9SVI0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-07-17
13.8780
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-07-17
13.0230
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-07-17
14.7970
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-07-17
10.4180
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-07-17
11.8800
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-07-17
10.2870
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-07-17
12.8490
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-07-17
12.7590
IE00BJXSYY58
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-07-17
14.0780
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-07-17
13.0470
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-07-17
13.3560
IE00BJVNQT11
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-07-17
2.3300
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-07-17
2.4480
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-07-17
2.5910
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-07-17
125.0863
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-07-17
112.0459
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-07-17
15.9020
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-07-17
15.9290
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-07-17
16.2240
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-07-17
16.1990
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-07-17
15.0660
IE00BD2ZZF36
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-07-17
118.1110
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-07-17
118.6110
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-07-17
119.5940
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-07-17
123.2280
IE00BN2BSZ20
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-07-17
138.5726
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-07-17
130.8854
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-07-17
144.3773
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-07-17
143.1119
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-07-17
143.2931
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-07-17
145.4153
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-07-17
137.4798
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-07-17
130.0744
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-07-17
112.4872
IE000YXGXUY7
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-07-17
106.1504
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-07-17
107.1292
IE000YVK3EH1
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-07-17
142.5908
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-07-17
135.8112
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-07-17
117.5408
IE000B3MY8L1
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-07-17
105.8423
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-07-17
103.4980
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-07-17
108.3353
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-07-17
114.1450
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-07-17
113.7650
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-07-17
116.9670
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-07-17
120.7840
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-07-17
123.7540
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-07-17
123.4080
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-07-17
97.2220
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-07-17
97.2250
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-07-17
99.2200
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-07-17
116.2080
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-07-17
131.5620
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-07-17
131.5130
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-07-17
130.5740
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-07-17
125.6390
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-07-17
123.0890
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-07-17
113.1670
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-07-17
110.9810
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-07-17
120.8900
IE00BJLPGT70
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-07-17
15.3342
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-07-17
11.7400
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-07-17
13.1003
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-07-17
13.8154
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-07-17
13.1411
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-07-17
12.5443
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-07-17
13.3379
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-07-17
13.3424
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-07-17
13.3472
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-07-17
10.4279
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-07-17
10.2390
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-07-17
24.6646
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-07-17
19.8189
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-07-17
22.2298
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-07-17
18.3247
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-07-17
18.3822
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-07-17
16.2805
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-07-17
14.1228
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-07-17
10.8516
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-07-17
11.1180
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-07-17
9.9356
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-07-17
9.9418
IE000220XYC2
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-07-17
9.9648
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-07-17
159.2580
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-07-17
151.1340
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-07-17
141.4200
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-07-17
142.1580
IE000MK1WTM7
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-07-17
14.4290
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-07-17
14.1560
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-07-17
13.9910
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-07-17
16.9360
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-07-17
17.2620
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-07-17
16.5750
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-07-17
11.0200
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-07-17
178.6570
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-07-17
198.4580
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-07-17
114.8210
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-07-17
107.1800
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-07-17
99.2610
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-07-17
97.2460
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-07-17
98.2900
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-07-17
116.1530
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-07-17
82.9080
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-07-17
132.8400
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-07-17
133.8110
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-07-17
128.4010
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-07-17
129.5290
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-07-17
110.1530
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-07-17
118.8210
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-07-17
118.3570
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-07-17
117.2690
IE000V1ZGS23
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-07-17
106.7777
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-07-17
107.6859
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-07-17
106.5964
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-07-17
107.8258
IE000PVXXHN4
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-07-17
1.6591
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-07-17
1.7703
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-07-17
1.2852
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-07-17
121.0449
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-07-17
170.7910
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-07-17
173.5130
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-07-17
158.0580
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-07-17
150.4320
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-07-17
137.9460
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-07-17
134.2673
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-07-17
124.6908
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-07-17
126.6770
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-07-17
121.2980
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-07-17
121.3932
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-07-17
119.8720
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-07-17
144.0640
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-07-17
118.5000
IE0005OXSOS5
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-07-17
10.1380
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-07-17
13.6870
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-07-17
132.9330
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-07-17
131.2922
IE0004G3Q4S1
*
*
*
