27Four Global Equity Fund of Funds
PR09AUSD
2.1460
2.1370
2.1470
2.1590
27Four Global Equity Fund of Funds
PR09CUSD
2.3760
2.3670
2.3770
2.3910
27Four Global Equity Fund of Funds
PR09DUSD
142.3950
141.8110
142.4270
143.2530
Abax Global Equity Fund
PR012CUSD
25.3169
25.4942
25.5835
25.6026
Abax Global Equity Fund
PR012AUSD
23.7436
23.9094
23.9927
24.0102
Abax Global Equity Fund
PR012BUSD
16.2900
16.4039
16.4611
16.4731
Abax Global Income Fund
PR18CUSD
13.1813
13.1869
13.1906
13.2032
Abax Global Income Fund
PR18AUSD
11.8465
11.8514
11.8546
11.8658
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.4170
1.4210
1.4130
1.4330
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.0970
1.1000
1.0950
1.1090
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.3200
1.3230
1.3170
1.3340
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1001.3280
1001.4150
1001.4920
1001.5690
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1000.3955
1000.4537
1000.5103
1000.5669
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
1000.0000
999.8830
999.7660
999.6490
Alpha Omni USD Money Market Fund
PRQ09AUSD
1001.3480
1001.5330
1001.7680
1001.8960
Aylett Global Equity Fund
PR52A1USD
131.0880
131.0958
131.1298
131.7096
Aylett Global Equity Fund
PR52B3USD
137.2462
137.2595
137.3002
137.9123
Aylett Global Equity Fund
PR52A2USD
142.7781
142.7880
142.8264
143.4592
Baymont Global Equity Fund
PR37AUSD
1.4510
1.4630
1.4730
1.4730
Baymont Global Equity Fund
PR37CUSD
1.5050
1.5170
1.5280
1.5280
Baymont Global Equity Fund
PR37BUSD
1.4540
1.4650
1.4760
1.4750
Benguela Global Equity Fund
PR20BUSD
14.1677
14.2563
14.3339
14.3477
Benguela Global Equity Fund
PR20CUSD
19.3997
19.5209
19.6271
19.6460
Blue Quadrant USD Capital Growth Fund
PR19AUSD
26.3204
26.1866
26.2662
26.2029
Blue Quadrant USD Capital Growth Fund
PR19CUSD
11.1734
11.1063
11.1479
11.1146
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.3974
1.3988
*
1.4180
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2271
1.2283
*
1.2452
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9070
0.9079
*
0.9204
Catalyst Alpha Global Real Estate Fund
PR72EUSD
1.0353
*
*
*
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9290
0.9299
*
0.9428
ClucasGray Global Fund
PR63DUSD
127.2046
127.8428
128.4225
128.7258
ClucasGray Global Fund
PR63CUSD
125.7553
126.3836
126.9541
127.2513
ClucasGray Global Fund
PR63AUSD
118.2830
118.8716
119.4057
119.6828
ClucasGray Global Fund
PR63BUSD
123.2334
123.8483
124.4065
124.6969
Equitile Global Equity Fund
PR41AUSD
136.9760
137.8720
137.7160
138.8540
Equitile Global Equity Fund
PR41AEUR
143.6650
144.5710
144.7780
144.7000
Equitile Global Equity Fund
PR41AGBP
134.0290
134.5610
134.4640
134.6280
Equitile Global Equity Fund
PR41ANOK
158.0170
159.2230
160.3430
160.3580
Excelsia Global Equity Fund
PR65A2USD
137.5481
138.1254
138.9426
139.5298
Excelsia Global Equity Fund
PR65B3USD
131.1740
131.7273
132.5093
133.0721
Fairstone Market 75
PR73AEUR
110.5789
110.5889
111.1452
111.1384
Fairtree Global Equity Fund
PR45AUSD
14.7480
14.8430
14.9060
14.9620
Fairtree Global Equity Fund
PR45BUSD
14.9230
15.0190
15.0830
15.1390
Fairtree Global Equity Fund
PR45GUSD
15.3210
15.4200
15.4850
15.5440
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.0230
13.9960
14.0260
14.0430
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.1470
13.1210
13.1490
13.1650
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.0330
15.0070
15.0010
15.1510
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.5870
10.5690
10.5650
10.6700
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.1090
12.1270
12.1840
12.4130
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.4930
10.5080
10.5570
10.7560
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.1110
13.1310
13.1930
13.4410
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.0260
13.0450
13.1070
13.3540
Global Flexible Fund
PR32BUSD
14.2620
14.2580
14.2560
14.3440
Global Flexible Fund
PR32DGBP
13.2270
13.1900
13.1930
13.1820
Global Flexible Fund
PR32AUSD
13.5260
13.5220
13.5200
13.6030
High Street Wealth Warriors Fund
PR17AUSD
2.3290
2.3410
2.3600
2.3680
High Street Wealth Warriors Fund
PR17BUSD
2.4490
2.4620
2.4820
2.4900
High Street Wealth Warriors Fund
PR17DUSD
2.5930
2.6060
2.6300
2.6380
Hollard Focused Global Equity Fund
PR67CUSD
124.8246
125.1098
125.7335
125.7174
Hollard Focused Global Equity Fund
PR67DUSD
111.9123
112.1701
112.7315
112.7192
Integrity Global Equity Fund
PR16CUSD
16.5600
16.6030
16.6100
16.7380
Integrity Global Equity Fund
PR16BUSD
16.5890
16.6320
16.6390
16.7670
Integrity Global Equity Fund
PR16DUSD
16.9020
16.9460
16.9530
17.0830
Integrity Global Equity Fund
PR16AUSD
16.8810
16.9250
16.9320
17.0630
Integrity Global Equity Fund
PR16EEUR
15.5900
15.6270
15.6730
15.6560
Laurium Africa USD Bond Fund
PR43LABA1USD
122.5530
122.9660
123.3450
123.7300
Laurium Africa USD Bond Fund
PR43LABB3USD
123.0720
123.4870
123.8670
124.2540
Laurium Africa USD Bond Fund
PR43LABB5USD
124.1080
124.5260
124.9110
125.3010
Laurium Africa USD Bond Fund
PR43LABB6USD
127.9990
128.4330
128.8320
129.2370
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
144.1776
144.1927
143.6797
144.5706
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
135.2488
135.2157
134.8345
135.4784
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
150.6371
150.7432
150.2161
151.1108
Laurium Global Active Equity Fund
PR69LGAE1
147.2663
147.6429
148.3107
148.4737
Laurium Global Active Equity Fund
PR69LGAE4
147.3609
147.7495
148.4334
148.6091
Laurium Global Active Equity Fund
PR69LGAE7
149.8633
150.2506
150.9344
151.1044
Laurium Global Active Equity Fund
PR69LGAE9
141.5590
141.9230
142.5669
142.7255
Laurium Global Active Equity Fund
PR69LGAE10
133.8908
134.2342
134.8422
134.9913
Laurium Global Active Equity Fund
PR69LGAE6
115.7037
116.0151
116.5660
116.7022
Lodestar Global Core Equity Fund
PR78AUSD
108.6122
108.6831
109.2770
109.5183
Lodestar Global Core Equity Fund
PR78BUSD
109.6546
109.7271
110.3275
110.5720
Mazi Global Equity Fund
PR66A1USD
146.8215
147.5257
148.6618
148.3337
Mazi Global Equity Fund
PR66B1USD
139.8678
140.5392
141.6221
141.3101
Mazi Global Equity Fund
PR66C1USD
121.1529
121.7367
122.6768
122.4088
Morningstar Global Balanced Fund
PR75AUSD
108.0528
108.4841
108.7634
109.3140
Morningstar Global Cautious Fund
PR76AUSD
105.0286
105.3077
105.5949
106.0434
Morningstar Global Growth Fund
PR77AUSD
111.0801
111.6636
112.0060
112.4937
OMBA Global Equity Fund
PR46AUSD
115.8700
116.7330
117.0660
118.1010
OMBA Global Equity Fund
PR46BUSD
115.4840
116.3440
116.6770
117.7080
OMBA Global Equity Fund
PR46AGBP
118.8300
119.4100
119.7990
120.0140
OMBA Global Equity Fund
PR46BDGBP
122.7080
123.3070
123.7090
123.9310
OMBA Global Equity Fund
PR46BDEUR
124.8430
125.7400
126.4240
126.4280
OMBA Global Equity Fund
PR46AEUR
124.4740
125.3720
126.0520
126.0570
OMBA Global Thematic Fund
PR47AUSD
98.5470
99.1650
99.4900
100.4530
OMBA Global Thematic Fund
PR47BUSD
98.5500
99.1680
99.4930
100.4560
OMBA Global Thematic Fund
PR47AGBP
100.6530
101.0260
101.3980
101.6650
OMBA Global Thematic Fund
PR47BDGBP
117.8860
118.3230
118.7590
119.0710
OMBA Global Thematic Fund
PR47AEUR
132.5050
133.3040
134.0850
134.2010
OMBA Global Thematic Fund
PR47BDEUR
132.4560
133.2550
134.0350
134.1520
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
131.9910
132.6570
132.9650
133.9690
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
127.1040
127.4200
127.7670
127.8340
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
123.6310
124.2260
124.8340
124.6800
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
114.4870
114.7720
115.0850
115.1450
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
111.4700
112.0060
112.5540
112.4150
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
122.2600
122.8800
123.1300
124.0700
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
15.6344
15.7126
15.8169
15.8270
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
11.9715
12.0268
12.1114
12.1191
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.3626
13.3949
13.4903
13.4035
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.9870
14.0118
14.1851
14.0853
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.3770
13.4415
13.5431
13.5197
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
12.7930
12.8239
12.9151
12.8320
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
13.5906
13.6585
13.7491
13.7572
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
13.5960
13.6639
13.7545
13.7626
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
13.6010
13.6689
13.7596
13.7677
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
10.6280
10.6811
10.7519
10.7583
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.4228
10.4731
10.5521
10.5335
Osmosis Developed Core Equity Transition Fund
OMWFSBA
25.2070
25.3288
25.4981
25.5019
Osmosis Developed Core Equity Transition Fund
OMWFSBD
20.2512
20.3489
20.4849
20.4878
Osmosis Developed Core Equity Transition Fund
OMWFSBC
22.7161
22.8258
22.9784
22.9817
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
18.6031
18.6921
18.8631
18.7027
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
18.7986
18.8408
18.9759
18.8453
Osmosis Developed Core Equity Transition Fund
OMWFSBB
16.6376
16.7180
16.8297
16.8322
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
14.3393
14.4079
14.5398
14.4161
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.0981
11.1231
11.2028
11.1257
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.3273
11.3941
11.5144
11.3890
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.0403
10.0738
10.1064
10.1512
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.0514
10.0850
10.1172
10.1611
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.0691
10.0814
10.0940
10.1202
Peregrine Capital Global Equity Fund
PR40DUSD
163.4940
164.9910
164.7860
164.8550
Peregrine Capital Global Equity Fund
PR40AUSD
154.9040
156.1820
156.1200
156.1800
Peregrine Capital Global Equity Fund
PR40EUSD
144.8740
146.0620
146.0580
146.1140
Peregrine Capital Global Equity Fund
PR40CUSD
145.8300
147.0300
147.0310
147.0910
PortfolioMetrix Global Diversified Fund
PR27BUSD
14.6870
14.7390
14.7830
14.8610
PortfolioMetrix Global Diversified Fund
PR27BGBP
14.4210
14.4350
14.4850
14.4590
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.1500
14.1970
14.2760
14.2260
PortfolioMetrix Global Equity Fund
PR23BGBP
17.2810
17.3200
17.3870
17.3590
PortfolioMetrix Global Equity Fund
PR23BUSD
17.6000
17.6850
17.7450
17.8410
PortfolioMetrix Global Equity Fund
PR23BEUR
16.7910
16.8680
16.9690
16.9120
PortfolioMetrix Global Equity Fund
PR23AUSD
11.2420
11.2970
11.3360
11.3970
PPS Global Equity Fund
PR34AUSD
179.7750
180.5000
181.5330
182.5840
PPS Global Equity Fund
PR34BUSD
199.9000
200.7100
201.8630
203.0360
PPS Global Equity Fund
PR34A2USD
115.5920
116.0600
116.7250
117.4020
PPS Global Equity Fund
PR34A3USD
107.9100
108.3470
108.9680
109.6000
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
106.1570
105.3270
103.7560
104.8440
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
102.3010
101.5010
99.9870
101.0360
Prescient China Balanced Fund
PR06CUSD
2.4720
2.4510
2.4100
2.4620
Prescient China Balanced Fund
PR06AUSD
2.5870
2.5650
2.5220
2.5770
Prescient China Balanced Fund
PR06DUSD
2.3490
2.3290
2.2900
2.3400
Prescient China Balanced Fund
PR06HUSD
1.5750
1.5620
1.5360
1.5690
Prescient China Balanced Fund
PR06FUSD
1.4500
1.4380
1.4140
1.4450
Prescient China Equity Fund
PR21AUSD
173.5240
172.1490
168.0320
172.7640
Prescient China Equity Fund
PR21CUSD
171.9780
170.6150
166.5340
171.2230
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
13.6720
13.7270
13.6880
13.8710
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
13.4180
13.4720
13.4330
13.6130
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
14.9890
15.0510
15.0120
15.2060
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
15.3670
15.4040
15.4830
15.4960
Prescient Core Global Equity Fund
PR39CUSD
14.8450
14.9480
15.0500
15.0900
Prescient Core Global Equity Fund
PR39BUSD
14.5510
14.6520
14.7510
14.7900
Prescient Core Global Equity Fund
PR39AUSD
14.5580
14.6590
14.7590
14.7970
Prescient Core Global Equity Fund
PR39DZAR
15.3260
15.4330
15.5460
15.5780
Prescient Core Global Equity Fund
PR39FZAR
17.6950
17.7890
18.0530
17.8760
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.1930
20.2030
20.2190
20.2200
Prescient Global Absolute Return Fund
PR74AUSD
10.6000
10.6189
10.6323
10.6294
Prescient Global Balanced Fund
PR30CUSD
15.4490
15.5380
15.5730
15.6640
Prescient Global Balanced Fund
PR30DZAR
17.4340
17.5370
17.5800
17.6790
Prescient Global Balanced Fund
PR30BUSD
14.0850
14.1660
14.1980
14.2810
Prescient Global Income Provider Fund
PR03AUSD
1.5200
1.5200
1.5220
1.5230
Prescient Global Income Provider Fund
PR03BUSD
1.7050
1.7060
1.7080
1.7100
Prescient Global Income Provider Fund
PR03CUSD
1.8140
1.8150
1.8170
1.8180
Prescient Global Income Provider Fund
PR03DUSD
1.4890
1.4900
1.4920
1.4930
Prescient Global Income Provider Fund
PR03EZAR
13.4830
13.4920
13.5090
13.5180
Prescient Global Income Provider Fund
PR03IZAR
12.6110
12.6190
12.6330
12.6450
Prescient Global Positive Return Fund
PR04AEUR
1.2510
1.2580
1.2580
1.2590
Prescient Global Positive Return Fund
PR04BEUR
0.8530
0.8580
0.8570
0.8580
Prescient Global Positive Return Fund
PR04CEUR
1.0110
1.0170
1.0160
1.0170
Prescient Global Positive Return Fund
PR04DEUR
1.3020
1.3090
1.3090
1.3100
Prescient Global Positive Return Fund
PR04EUSD
1.4790
1.4870
1.4860
1.4890
Prescient Global Positive Return Fund
PR04GZAR
30.4720
30.6490
30.6320
30.6770
Rezco Global Flexible Fund
PR86AUSD
120.3231
120.8123
121.4195
121.1757
RisCura China Equity Fund
PR56CUSD
108.6250
108.4550
107.3640
108.1320
RisCura China Equity Fund
PR56AUSD
106.3660
106.1990
105.1300
105.8820
RisCura China Equity Fund
PR56BUSD
107.5490
107.3810
106.3020
107.0620
RisCura China Equity Fund
PR56FUSD
127.0940
126.8950
125.6190
126.5180
RisCura China Equity Fund
PR56ZUSD
90.7580
90.6170
89.7070
90.3490
RisCura Emerging Markets Equity Fund
PR59CUSD
136.1120
136.3470
136.2920
136.8840
RisCura Emerging Markets Equity Fund
PR59AUSD
137.0320
137.2670
137.2110
137.8060
RisCura Emerging Markets Equity Fund
PR59ZUSD
131.6060
131.8340
131.7820
132.3550
RisCura Emerging Markets Equity Fund
PR59FUSD
132.7030
132.9310
132.8780
133.4540
RisCura Sanders Global Equity Fund
PR79AUSD
113.5130
114.7190
115.6290
116.1570
Saffron Global Enhanced Income Fund
PR60B1USD
119.8300
119.9160
120.0120
120.1260
Saffron Global Enhanced Income Fund
PR60A2USD
119.3620
119.4480
119.5440
119.6570
Saffron Global Enhanced Income Fund
PR60B2USD
118.2650
118.3500
118.4450
118.5580
Seed Global Equity Fund
PR48AUSD
108.2147
108.4816
108.9827
109.4568
Seed Global Equity Fund
PR48BUSD
109.1702
109.4402
109.9465
110.4255
Seed Global Equity Fund
PR48CUSD
108.0240
108.2903
108.7904
109.2635
Seed Global Equity Fund
PR48DGBP
109.4008
109.3923
109.9427
109.6506
Seed Global Fund
PR15AUSD
1.6932
1.6976
1.6997
1.7085
Seed Global Fund
PR15BUSD
1.8085
1.8132
1.8155
1.8249
Seed Global Fund
PR15CUSD
1.3116
1.3150
1.3166
1.3234
Seed Global Fund
PR15DGBP
123.6379
123.6431
123.8437
123.6165
Sigma Select Global Leaders Fund
PR31DUSD
174.2930
173.8370
174.4110
175.4510
Sigma Select Global Leaders Fund
PR31EUSD
177.0940
176.6310
177.2150
178.2720
Sigma Select Global Leaders Fund
PR31BUSD
161.2680
160.8450
161.3760
162.3370
Sigma Select Global Leaders Fund
PR31AUSD
153.4380
153.0350
153.5390
154.4520
Sigma Select Global Leaders Fund
PR31BGBP
140.8640
140.1370
140.6570
140.5060
Steyn Capital Global Emerging Markets Fund
PR71AUSD
132.9063
133.4240
133.4576
134.0856
Steyn Capital Global Emerging Markets Fund
PR71BUSD
123.2752
123.7522
123.7800
124.3593
Stylo Global Growth Fund
PR68CUSD
128.6985
129.4792
129.9143
130.4918
Stylo Global Growth Fund
PR68AUSD
123.1782
123.9243
124.3395
124.8910
Stylo Global Growth Fund
PR68BUSD
123.2896
124.0364
124.4524
125.0048
TBI Global Multi-Asset Income Fund
PR62AZAR
121.0180
121.0590
121.1400
121.3270
TBI Global Multi-Asset Income Fund
PR62CZAR
101.3810
101.4150
101.4820
101.6390
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.1160
100.1480
100.1720
100.1860
The PCM Global Core Fund
PR61AUSD
147.0140
147.5120
147.8870
148.6980
The PCM Global Core Fund
PR61CGBP
121.0240
121.1250
121.4820
121.2950
Umbra Balanced Fund
PR51BUSD
10.3680
10.3890
10.4120
10.4950
Umbra Balanced Fund
PR51EUSD
14.0010
14.0300
14.0620
14.1740
Vunani Global Equity Fund
PR64BUSD
134.0245
134.7135
135.1175
135.3203
Vunani Global Equity Fund
PR64CUSD
132.2680
132.9458
133.3423
133.5402
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