27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-06-25
2.0450
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-06-25
2.2610
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-06-25
135.4210
IE00BKP8GK05
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2025-06-24
1.1785
ZAE000331765
*
*
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2025-06-24
1.1787
ZAE000331773
*
*
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2025-06-24
1.1800
ZAE000333365
*
*
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2025-06-24
1.0585
ZAE000338141
*
*
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2025-06-24
1.0586
ZAE000338133
*
*
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2025-06-24
1.0596
ZAE000338158
*
*
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2025-06-24
1.0000
ZAE000347753
*
*
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2025-06-24
1.0001
ZAE000347761
*
*
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2025-06-24
1.0003
ZAE000347779
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2025-06-24
1.9043
ZAE000144275
0.80
2025-03-31
*
Abax Absolute Prescient Fund - B1
ABRB
2025-06-24
1.8915
ZAE000144283
0.63
2025-03-31
*
Abax Absolute Prescient Fund - B3
ABRBB
2025-06-24
1.9093
ZAE000144291
0.05
2025-03-31
*
ABAX Absolute Prescient Fund B5
AAPB5
2025-06-24
1.8904
ZAE000256723
0.69
2025-03-31
*
Abax Absolute Prescient Fund - B4
AAPB4
2025-06-24
1.8913
ZAE000256715
0.57
2025-03-31
*
Abax Absolute Presc Fund A3
ASAFA3
2025-06-24
1.8702
ZAE000348330
*
*
*
Abax Balanced Prescient Fund - A1
AABA1
2025-06-24
3.0573
ZAE000163556
0.90
2025-03-31
*
Abax Balanced Prescient Fund - B1
AABB1
2025-06-24
3.0612
ZAE000163564
0.73
2025-03-31
*
Abax Balanced Prescient Fund - B3
AABB3
2025-06-24
3.0707
ZAE000163572
0.04
2025-03-31
*
ABAX Balanced Prescient Fund - B4
ABPB4
2025-06-24
3.0616
ZAE000256731
0.78
2025-03-31
*
Abax Balanced Prescient Fund- B5
ABPFB5
2025-06-24
3.0618
ZAE000339339
0.33
2025-03-31
*
Abax Balanced Prescient Fund A3
ABPFA3
2025-06-24
3.0350
ZAE000348322
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2025-06-24
1.3440
ZAE000148334
0.12
2025-03-31
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2025-06-24
1.3428
ZAE000148342
0.45
2025-03-31
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2025-06-24
1.3441
ZAE000148359
0.05
2025-03-31
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2025-06-24
75.6572
ZAE000167557
1.05
2025-03-31
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2025-06-24
76.0782
ZAE000167565
0.54
2025-03-31
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2025-06-24
76.2855
ZAE000167573
0.02
2025-03-31
*
Abax Equity Prescient Fund - B4
ABEB4
2025-06-24
40.4239
ZAE000167581
0.33
2025-03-31
*
Abax Equity Prescient Fund - B5
AEPB5
2025-06-24
76.2416
ZAE000177002
0.54
2025-03-31
*
Abax Equity Prescient Fund B6
AEPB6
2025-06-24
14.3290
ZAE000243432
0.88
2025-03-31
*
Abax Equity Prescient Fund B7
AEPB7
2025-06-24
14.3133
ZAE000243440
0.71
2025-03-31
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2025-06-24
2.5926
ZAE000216701
0.98
2024-12-31
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2025-06-24
2.5959
ZAE000216693
0.83
2024-12-31
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2025-06-24
2.6030
ZAE000216685
0.35
2024-12-31
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-06-25
23.7618
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-06-25
22.3146
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-06-25
15.3053
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-06-25
13.0521
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-06-25
11.7412
IE00BD3HS377
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2025-06-24
1.2026
ZAE000251013
0.72
2025-03-31
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2025-06-24
1.2029
ZAE000251021
0.54
2025-03-31
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2025-06-24
1.2029
ZAE000251039
0.49
2025-03-31
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2025-06-24
1.2033
ZAE000289583
0.03
2025-03-31
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2025-06-24
1.1958
ZAE000346862
*
*
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2025-06-24
1.2703
ZAE000332433
0.95
2025-03-31
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2025-06-24
1.2696
ZAE000332441
1.04
2025-03-31
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2025-06-24
1.2710
ZAE000332417
0.96
2025-03-31
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2025-06-24
1.2735
ZAE000332425
0.33
2025-03-31
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2025-06-24
1.2563
ZAE000348348
*
*
*
ABAX SA Income Prescient Fund A1
ABAXA1
2025-06-24
1.0692
ZAE000284311
0.40
2025-03-31
*
ABAX SA Income Prescient Fund B1
ABAXB1
2025-06-24
1.0692
ZAE000284329
0.28
2025-03-31
*
ABAX SA Income Prescient Fund B2
ABAXB2
2025-06-24
1.0697
ZAE000284337
0.13
2025-03-31
*
Aeon Active Equity Prescient Fund A1
AAEA1
2025-06-24
1.5642
ZAE000266862
0.89
2025-03-31
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2025-06-24
1.5665
ZAE000266870
0.60
2025-03-31
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2025-06-24
1.5674
ZAE000266888
0.02
2025-03-31
*
AEON Active Equity Prescient Fund B2
AAEPB2
2025-06-24
1.5699
ZAE000271862
0.43
2025-03-31
*
Aeon Balanced Prescient Fund - A1
ABPA1
2025-06-24
2.0886
ZAE000172896
1.16
2025-03-31
*
Aeon Balanced Prescient Fund - A2
ABPA2
2025-06-24
2.0843
ZAE000172904
0.67
2025-03-31
*
Aeon Balanced Prescient Fund - B3
ABPB3
2025-06-24
2.0873
ZAE000172888
0.09
2025-03-31
*
African Alliance Equity Prescient Fund - A1
AEPA1
2025-06-24
149.1342
ZAE000200994
0.95
2025-03-31
*
African Alliance Equity Prescient Fund - B1
AEPB1
2025-06-24
149.2465
ZAE000201026
0.72
2025-03-31
*
African Alliance Equity Prescient Fund - B2
AEPB2
2025-06-24
149.3737
ZAE000201059
0.49
2025-03-31
*
African Alliance Equity Prescient Fund - B3
AEPB3
2025-06-24
161.8401
ZAE000201075
0.01
2025-03-31
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-06-25
1.3620
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-06-25
1.0560
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-06-25
1.2680
IE0005YNM2T1
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2025-06-24
1.3027
ZAE000211389
1.10
2025-03-31
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2025-06-24
1.4587
ZAE000211371
1.17
2025-03-31
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2025-06-24
1.4498
ZAE000211363
1.27
2025-03-31
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2025-06-24
2.3796
ZAE000211447
1.18
2025-03-31
*
Aylett Balanced Prescient Fund - A1
AYPA1
2025-06-24
2.3010
ZAE000184941
1.22
2025-03-31
*
Aylett Balanced Prescient Fund - B3
AYPB3
2025-06-24
2.3108
ZAE000184982
0.06
2025-03-31
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2025-06-24
2.3006
ZAE000304747
0.75
2025-03-31
*
Aylett Balanced Prescient Fund S1
AYBFS1
2025-06-24
2.3028
ZAE000315644
0.17
2025-03-31
*
Aylett Balanced Prescient Fund - A7
YBFA7
2025-06-24
2.3016
ZAE000314316
0.95
2025-03-31
*
Aylett Equity Prescient Fund - A1
AYEA1
2025-06-24
58.8148
ZAE000081154
1.20
2025-03-31
*
Aylett Equity Prescient Fund - B3
AYEB3
2025-06-24
59.1960
ZAE000084117
0.05
2025-03-31
*
Aylett Equity Prescient Fund A5
NAEPA5
2025-06-24
58.7327
ZAE000287439
1.03
2025-03-31
*
Aylett Equity Prescient Fund A6
AYEPA6
2025-06-24
58.7139
ZAE000302402
0.74
2025-03-31
*
Aylett Equity Prescient Fund S1
AYEFS1
2025-06-24
58.9138
ZAE000315651
0.16
2025-03-31
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-06-25
126.0218
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-06-25
131.6061
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-06-25
137.1695
IE0002VDY063
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2025-06-24
1.1729
ZAE000326831
1.51
2024-12-31
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2025-06-24
1.1793
ZAE000326823
1.17
2024-12-31
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2025-06-24
4.7729
ZAE000148300
1.46
2025-03-31
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2025-06-24
4.7891
ZAE000148318
1.18
2025-03-31
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2025-06-24
4.8090
ZAE000148326
0.02
2025-03-31
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2025-06-24
4.7936
ZAE000202677
0.92
2025-03-31
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2025-06-24
4.7839
ZAE000203329
1.47
2025-03-31
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2025-06-24
4.7870
ZAE000288700
0.89
2025-03-31
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2025-06-24
4.7983
ZAE000302956
0.32
2025-03-31
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2025-06-24
1.1326
ZAE000325577
0.95
2024-12-31
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2025-06-24
1.1347
ZAE000325585
0.08
2024-12-31
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2025-06-24
1.1510
ZAE000326443
0.84
2024-12-31
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2025-06-24
1.1257
ZAE000345047
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-06-25
1.3880
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-06-25
1.4370
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-06-25
1.3900
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-06-25
13.3953
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-06-25
18.3455
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-06-25
23.2966
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-06-25
9.8700
IE000BE7IOM5
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2025-06-24
6.1961
ZAE000181236
1.92
2025-03-31
*
CAEP Cautious CPI+3% Prescient Fund - A1
CPI3A1
2025-06-24
1.0430
ZAE000337770
2.04
2025-03-31
*
CAEP Controlled CPI+5% Prescient Fund - A1
CPI5A1
2025-06-24
1.1095
ZAE000337788
2.30
2025-03-31
*
CAEP Venture CPI+7% Prescient Fund - A1
CPI7A1
2025-06-24
1.1472
ZAE000337796
2.12
2025-03-31
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-06-25
1.4035
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-06-25
1.2312
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-06-25
0.9092
*
*
*
Catalyst Alpha Global Real Estate Fund Class E USD
PR72EUSD
2025-06-25
1.0388
IE000VIIVV28
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-06-25
0.9303
*
*
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2025-06-24
1.2082
AE000323580
0.77
2024-12-31
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2025-06-24
1.2101
ZAE000323663
0.08
2024-12-31
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2025-06-24
1.2071
ZAE000323598
1.12
2024-12-31
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2025-06-24
1.2076
ZAE000323606
0.95
2024-12-31
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2025-06-24
1.2079
ZAE000324315
0.83
2024-12-31
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2025-06-24
1.7446
ZAE000193744
0.85
2025-03-31
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2025-06-24
1.7430
ZAE00019375
1.20
2025-03-31
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2025-06-24
1.7418
ZAE000193777
1.54
2025-03-31
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2025-06-24
1.7404
ZAE000243838
1.02
2025-03-31
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2025-06-24
1.7470
ZAE000342093
0.47
2025-03-31
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2025-06-24
2.9859
ZAE000160693
1.06
2025-03-31
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2025-06-24
2.9829
ZAE000160701
1.53
2025-03-31
*
ClucasGray Equity Prescient Fund - B
CEFB
2025-06-24
2.9883
ZAE000160719
0.37
2025-03-31
*
ClucasGray Equity Prescient Fund - A3
CGGE
2025-06-24
2.9874
ZAE000084182
0.60
2025-03-31
*
ClucasGray Equity Prescient Fund B1
CGPB1
2025-06-24
2.9854
ZAE000243820
0.89
2025-03-31
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2025-06-24
2.9986
ZAE000272803
0.72
2025-03-31
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2025-06-24
2.9860
ZAE000308094
0.77
2025-03-31
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2025-06-24
2.9914
ZAE000344818
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2025-06-24
2.9195
ZAE000348231
*
*
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2025-06-24
1.0802
ZAE000307880
0.99
2025-03-31
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2025-06-24
1.0807
ZAE000307898
0.82
2025-03-31
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2025-06-24
1.0816
ZAE000307906
0.47
2025-03-31
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2025-06-24
1.0822
ZAE000307914
0.24
2024-12-31
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2025-06-24
3.2512
ZAE000140539
1.65
2025-03-31
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2025-06-24
3.2521
ZAE000140547
0.72
2025-03-31
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2025-06-24
3.2551
ZAE000140554
0.49
2025-03-31
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2025-06-24
3.2448
ZAE000084174
1.18
2025-03-31
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2025-06-24
3.2611
ZAE000243846
1.01
2025-03-31
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2025-06-24
1.4946
ZAE000283289
1.60
2025-03-31
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2025-06-24
1.4968
ZAE000283297
1.26
2025-03-31
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2025-06-24
1.4977
ZAE000283305
1.08
2025-03-31
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2025-06-24
1.5021
ZAE000283313
0.21
2025-03-31
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-06-25
123.9762
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-06-25
122.7374
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-06-25
115.6083
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-06-25
120.3330
IE000VZ2YX53
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2025-06-24
1.1676
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2025-06-24
1.0998
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2025-06-24
1.3148
ZAE000312328
1.52
2024-12-31
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2025-06-24
1.0716
ZAE000312302
1.01
2024-12-31
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2025-06-24
1.2616
ZAE000312294
1.26
2024-12-31
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2025-06-24
1.1940
ZAE000312336
1.36
2024-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2025-06-24
1.4676
ZAE000312310
1.01
2024-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2025-06-24
1.4853
ZAE000339073
*
*
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2025-06-24
1.3435
ZAE000312344
1.21
2024-12-31
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2025-06-24
1.0409
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2025-06-24
1.1435
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2025-06-24
1.8006
ZAE000195467
3.71
2025-03-31
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2025-06-24
1.7950
ZAE000195475
3.31
2025-03-31
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2025-06-24
1.8124
ZAE000195483
0.11
2025-03-31
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2025-06-24
1.6059
ZAE000216990
0.73
2025-03-31
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2025-06-24
1.5070
ZAE000265914
1.14
2025-03-31
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2025-06-24
1.5094
ZAE000263778
0.92
2025-03-31
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2025-06-24
1.5136
ZAE000263786
0.22
2025-03-31
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2025-06-24
1.5137
ZAE000280624
0.69
2025-03-31
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2025-06-24
1.6283
ZAE000213856
0.91
2025-03-31
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2025-06-24
1.6267
ZAE000213864
1.31
2025-03-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2025-06-24
1.5766
ZAE000294385
0.97
2024-12-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2025-06-24
1.5749
ZAE000294393
1.37
2024-12-31
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2025-06-24
3.4019
ZAE000179644
0.78
2025-03-31
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2025-06-24
3.3897
ZAE000179669
1.18
2025-03-31
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2025-06-24
3.4141
ZAE000277273
0.02
2025-03-31
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2025-06-24
2.3029
ZAE000179685
1.30
2025-03-31
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2025-06-24
2.3036
ZAE000179651
1.93
2025-03-31
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2025-06-24
1.6317
ZAE000279790
1.08
2025-03-31
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2025-06-24
1.6447
ZAE000279816
0.11
2025-03-31
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2025-06-24
1.6416
ZAE000311403
0.62
2024-12-31
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2025-06-24
1.6386
ZAE000322962
0.62
2024-12-31
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2025-06-24
1.6381
ZAE000341582
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-06-25
123.5590
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-06-26
131.4760
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-06-26
120.1400
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-06-26
145.6870
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-06-25
129.7643
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-06-25
123.5758
IE000GPU8HY6
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-06-25
107.0956
IE000YYN9684
*
*
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2025-06-24
1.1892
ZAE000236444
0.05
2025-03-31
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2025-06-24
1.1881
ZAE000236451
0.45
2025-03-31
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2025-06-24
1.1878
ZAE000236469
0.57
2025-03-31
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2025-06-24
1.1872
ZAE000236477
0.80
2025-03-31
*
Fairtree Balanced Prescient Fund A1
FBPA1
2025-06-24
2.0378
ZAE000236360
1.26
2025-03-31
*
Fairtree Balanced Prescient Fund B2
FBPB2
2025-06-24
2.0428
ZAE000236378
0.10
2025-03-31
*
Fairtree Balanced Prescient Fund B1
FBPB1
2025-06-24
2.0397
ZAE000236386
0.97
2025-03-31
*
Fairtree Balanced Prescient Fund A2
FBPA2
2025-06-24
2.0385
ZAE000236394
1.09
2025-03-31
*
Fairtree Balanced Prescient Fund B3
FBPB3
2025-06-24
2.0400
ZAE000294419
0.86
2025-03-31
*
Fairtree Balanced Prescient Fund A3
FBPA3
2025-06-24
2.0382
ZAE000300992
1.55
2025-03-31
*
Fairtree Balanced Prescient Fund B6
FBPB6
2025-06-24
2.0392
ZAE000321972
0.80
2025-03-31
*
Fairtree Blended Equity Prescient Fund B3
FBFCB3
2025-06-24
1.2372
ZAE000326344
0.11
2025-03-31
*
Fairtree Blended Equity Prescient Fund A2
NFBFA2
2025-06-24
1.2335
ZAE000330007
1.27
2025-03-31
*
Fairtree Blended Equity Prescient Fund A4
FBFCA4
2025-06-24
1.2337
ZAE000333902
*
*
*
Fairtree Blended Equity Prescient Fund P
FBEPFP
2025-06-24
1.2310
ZAE000336137
*
*
*
Fairtree Blended Equity Prescient Fund P1
FBFCP1
2025-06-24
1.2336
ZAE000338570
*
*
*
Fairtree Blended Equity Prescient Fund P2
FBFCP2
2025-06-24
1.2328
ZAE000338588
*
*
*
Fairtree Blended Equity Prescient Fund A3
FBFCA3
2025-06-24
1.2346
ZAE000331179
*
*
*
Fairtree Blended Equity Prescient Fund A1
FTBIA1
2025-06-24
1.2313
ZAE000343299
*
*
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2025-06-24
1.0363
ZAE000298857
0.90
2024-12-31
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2025-06-24
1.0374
ZAE000298865
0.44
2024-12-31
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2025-06-24
1.0382
ZAE000298873
0.03
2024-12-31
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2025-06-24
1.8739
ZAE000178653
0.99
2025-03-31
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2025-06-24
1.8765
ZAE000178661
0.53
2025-03-31
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2025-06-24
1.8790
ZAE000178679
0.24
2025-03-31
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2025-06-24
1.8744
ZAE000179248
0.88
2025-03-31
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2025-06-24
1.8710
ZAE000287025
1.11
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2025-06-24
1.5952
ZAE000281507
2.05
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund A2
FGMPA2
2025-06-24
1.5344
ZAE000281515
1.75
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund B1
FGMPB1
2025-06-24
1.5351
ZAE000281531
1.34
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund B3
FGMPB3
2025-06-24
1.5389
ZAE000281556
0.65
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund B4
FGMPB4
2025-06-24
1.5432
ZAE000281564
0.18
2025-03-31
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-06-25
13.8520
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-06-24
13.9870
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-06-25
14.3690
IE0005G9SVI0
*
*
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2025-06-24
2.9379
ZAE000236402
0.24
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2025-06-24
2.9154
ZAE000236410
0.51
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2025-06-24
2.8989
ZAE000236428
0.68
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2025-06-24
2.8885
ZAE000236436
0.79
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2025-06-24
2.8630
ZAE000282539
1.06
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2025-06-24
2.8374
ZAE000291407
1.06
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2025-06-24
2.9228
ZAE000344313
0.99
2025-03-31
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-06-24
13.7370
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-06-25
12.9560
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-06-26
14.8840
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-06-26
10.4770
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-06-25
11.9340
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-06-25
10.3310
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-06-25
12.9010
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-06-25
12.8070
IE00BJXSYY58
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2025-06-24
1.5588
ZAE000243390
1.76
2025-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2025-06-24
1.5830
ZAE000243408
1.48
2025-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2025-06-24
1.6108
ZAE000243416
1.21
2025-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2025-06-24
1.6810
ZAE000243424
0.39
2025-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2025-06-24
1.6462
ZAE000292629
0.83
2025-03-31
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2025-06-24
1.6031
ZAE000281846
1.07
2025-03-31
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2025-06-24
1.6097
ZAE000281853
0.18
2025-03-31
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2025-06-24
1.0688
ZAE000339990
2.39
2025-03-31
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2025-06-24
1.0736
ZAE000340006
1.41
2025-03-31
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2025-06-24
1.0717
ZAE000344404
2.48
2025-03-31
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2025-06-24
5.2309
ZAE000161402
1.17
2025-03-31
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2025-06-24
5.4007
ZAE000161410
0.82
2025-03-31
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2025-06-24
5.2284
ZAE000161436
0.01
2025-03-31
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2025-06-24
5.2243
ZAE000161774
2.03
2025-03-31
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2025-06-24
5.2012
ZAE000176863
0.38
2025-03-31
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2025-06-24
5.2164
ZAE000203576
0.93
2025-03-31
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2025-06-24
5.2458
ZAE000257002
1.11
2025-03-31
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2025-06-24
5.0570
ZAE000264586
0.73
2025-03-31
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2025-06-24
5.2451
ZAE000279774
0.82
2025-03-31
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2025-06-24
5.2170
ZAE000292900
0.10
2025-03-31
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2025-06-24
5.2090
ZAE000318432
1.05
2025-03-31
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2025-06-24
5.2043
ZAE000318440
1.28
2025-03-31
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2025-06-26
1.0000
ZAE000268637
0.27
2025-03-31
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2025-06-26
1.0000
ZAE000268645
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2025-06-26
1.0000
ZAE000268652
0.04
2025-03-31
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2025-06-24
2.2585
ZAE000266664
1.37
2025-03-31
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2025-06-24
2.2649
ZAE000266672
1.19
2025-03-31
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2025-06-24
2.2666
ZAE000266680
0.90
2025-03-31
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2025-06-24
2.2678
ZAE000266698
0.03
2025-03-31
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2025-06-24
2.2413
ZAE000268421
1.02
2025-03-31
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2025-06-24
2.2623
ZAE000328357
0.96
2025-03-31
*
Fairtree Select Equity Prescient Fund- A3
FSEFA3
2025-06-24
2.2618
ZAE000336228
0.79
2025-03-31
*
Fairtree Smart Beta Prescient Fund B1
MSBB1
2025-06-24
1.7893
ZAE000214946
0.46
2024-03-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2025-06-24
1.5441
ZAE000261582
1.77
2025-03-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2025-06-24
1.5422
ZAE000306031
0.61
2025-03-31
*
Florin Flexible Prescient Fund Class A
FLOPFA
2025-06-24
1.2081
ZAE000309555
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class B
FLOPFB
2025-06-24
1.2072
ZAE000309563
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class C
FFPFC
2025-06-24
1.2096
ZAE000309761
0.84
2023-06-30
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2025-06-24
1.0391
ZAE000330973
1.02
2025-03-31
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2025-06-24
1.0400
ZAE000330981
0.85
2025-03-31
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-06-25
14.0920
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-06-26
12.7920
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-06-25
13.3710
IE00BJVNQT11
*
*
*
High Street Balanced Prescient Fund A1
HISHA1
2025-06-24
2.3582
ZAE000264552
1.55
2025-03-31
*
High Street Balanced Prescient Fund B1
HHEQB1
2025-06-24
2.3620
ZAE000264578
1.26
2025-03-31
*
High Street Balanced Prescient Fund C1
HSHPFC
2025-06-24
2.3594
ZAE000325478
1.47
2025-03-31
*
High Street Balanced Prescient Fund B3
HSHEB3
2025-06-24
2.3669
ZAE000330791
0.16
2025-03-31
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2025-06-24
1.5597
ZAE000306932
1.56
2025-03-31
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2025-06-24
1.5749
ZAE000306957
1.28
2025-03-31
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-06-25
2.2330
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-06-25
2.3460
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-06-25
2.4810
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-06-25
123.7113
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-06-25
110.7675
IE000AQ1V6W0
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2025-06-26
1.0000
ZAE000299947
0.53
2024-12-31
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2025-06-26
1.0000
ZAE000299954
0.04
2024-12-31
*
Integrity Equity Prescient Fund A1
IEPA1
2025-06-24
1.1192
ZAE000227658
1.50
2025-03-31
*
Integrity Equity Prescient Fund A2
IEPA2
2025-06-24
1.1169
ZAE000227666
1.50
2025-03-31
*
Integrity Equity Prescient Fund B1
IEPB1
2025-06-24
1.1344
ZAE000227674
0.92
2025-03-31
*
Integrity Equity Prescient Fund B3
IEPB3
2025-06-24
1.1360
ZAE000227682
0.33
2025-03-31
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-06-25
15.9530
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-06-25
15.9800
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-06-25
16.2740
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-06-25
16.2470
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-06-26
15.0450
IE00BD2ZZF36
*
*
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2025-06-24
1.2424
ZAE000310660
1.93
2024-12-31
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2025-06-24
1.2435
ZAE000310678
1.64
2024-12-31
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2025-06-24
1.2443
ZAE000310686
1.35
2024-12-31
*
Interactive Equity Prescient Fund - A
IEPFA
2025-06-24
1.0676
ZAE000344503
*
*
*
Interactive Equity Prescient Fund - B
IEPFB
2025-06-24
1.0682
ZAE000344545
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2025-06-24
1.0688
ZAE000344511
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2025-06-24
1.0653
ZAE000344537
*
*
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2025-06-24
1.1782
ZAE000322681
1.57
2024-12-31
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2025-06-24
1.1791
ZAE000322699
1.28
2024-12-31
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2025-06-24
1.1799
ZAE000322707
0.99
2024-12-31
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2025-06-24
1.1820
ZAE000323952
0.39
2024-12-31
*
Interactive Income Prescient Fund A
INIPFA
2025-06-24
1.0225
ZAE000319331
1.37
2025-03-31
*
Interactive Income Prescient Fund B
INIPFB
2025-06-24
1.0227
ZAE000319349
1.02
2025-03-31
*
Interactive Income Prescient Fund C
INIPFC
2025-06-24
1.0229
ZAE000319356
0.79
2025-03-31
*
Interactive Income Prescient Fund D
INIPFD
2025-06-24
1.0230
ZAE000319364
0.62
2025-03-31
*
Kruger Balanced Prescient Fund Class A
KBHA
2025-06-24
1.5866
ZAE000250809
1.09
2025-03-31
*
Kruger Equity Prescient Fund Class A
KSFFA
2025-06-24
42.9151
ZAE000171849
1.23
2025-03-31
*
Kruger Income Prescient Fund - Class A
KIPFA
2025-06-24
1.0308
ZAE000339438
0.71
2025-03-31
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2025-06-24
1.0312
ZAE000339446
0.48
2025-03-31
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2025-06-24
1.3100
ZAE000311700
1.56
2024-03-31
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2025-06-24
32.1956
ZAE000171880
1.65
2024-03-31
*
Kruger Prudential Prescient Fund Class A
KPHA
2025-06-24
1.3835
ZAE000250791
1.07
2025-03-31
*
Laurium Equity Prescient Fund A1
LEPFA1
2025-06-24
1.1784
ZAE000335311
*
*
*
Laurium Equity Prescient Fund B3
LEPFB3
2025-06-24
1.1820
ZAE000335329
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-06-25
117.2540
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-06-25
117.7510
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-06-25
118.7240
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-06-25
122.2800
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2025-06-24
1.3980
ZAE000281861
1.26
2025-03-31
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2025-06-24
1.3946
ZAE000281879
1.34
2025-03-31
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2025-06-24
1.4546
ZAE000281887
0.31
2025-03-31
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2025-06-24
1.4089
ZAE000281911
1.07
2025-03-31
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-06-24
138.6332
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-06-24
131.1124
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-06-26
144.2940
IE0003XPPGN0
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2025-06-24
1.3898
ZAE000330569
0.00
2024-09-30
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2025-06-24
1.3253
ZAE000333779
0.00
2024-09-30
*
Laurium Flexible Prescient Fund - A1
LFPA1
2025-06-24
3.0466
ZAE000175238
1.21
2025-03-31
*
Laurium Flexible Prescient Fund - A2
LFPA2
2025-06-24
3.0545
ZAE000175246
0.64
2025-03-31
*
Laurium Flexible Prescient Fund - B3
LFPB3
2025-06-24
3.0608
ZAE000175253
0.07
2025-03-31
*
Laurium Flexible Prescient Fund - B4
LFPB4
2025-06-24
3.0484
ZAE000189908
1.21
2025-03-31
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2025-06-24
3.0534
ZAE000254900
1.04
2025-03-31
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2025-06-24
3.0599
ZAE000296455
0.07
2025-03-31
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-06-24
139.1870
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-06-25
138.3542
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-06-25
140.6764
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-06-25
133.0400
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-06-25
125.8927
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-06-25
108.9604
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2025-06-24
1.1238
ZAE000324497
*
*
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2025-06-24
1.1374
ZAE000324505
*
*
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2025-06-24
1.4221
ZAE000286225
1.01
2025-03-31
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2025-06-24
1.4257
ZAE000286233
0.14
2025-03-31
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2025-06-24
1.2937
ZAE000322251
1.17
2024-12-31
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2025-06-24
1.3031
ZAE000322269
0.01
2024-12-31
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2025-06-24
1.2982
ZAE000325684
0.02
2024-12-31
*
Laurium Stable Prescient Fund A2
LUSFA2
2025-06-24
1.3584
ZAE000265757
1.67
2025-03-31
*
Laurium Stable Prescient Fund B3
LSBPB3
2025-06-24
1.3621
ZAE000265765
0.10
2025-03-31
*
Laurium Stable Prescient Fund A3
LUSFA3
2025-06-24
1.3587
ZAE000265773
1.09
2025-03-31
*
Laurium Stable Prescient Fund A4
LSTA4
2025-06-24
1.3587
ZAE000322087
0.86
2025-03-31
*
Laurium Stable Prescient Fund B4
LSTAB4
2025-06-24
1.3588
ZAE000323903
0.74
2025-03-31
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2025-06-26
1.0000
ZAE000297826
0.68
2025-03-31
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2025-06-26
1.0000
ZAE000297834
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2025-06-26
1.0000
ZAE000297842
0.11
2025-03-31
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2025-06-26
1.0000
ZAE000302634
0.46
2025-03-31
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2025-06-24
1.0132
ZAE000319729
1.34
2024-12-31
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2025-06-24
1.0127
ZAE000321279
1.51
2024-12-31
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-06-25
104.6357
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-06-25
105.5822
IE000YVK3EH1
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2025-06-24
4.0057
ZAE000176293
1.60
2025-03-31
*
Long Beach Managed Prescient Fund - A3
PPCA3
2025-06-24
4.0155
ZAE000176301
1.60
2025-03-31
*
Long Beach Managed Prescient Fund - B3
PPCB3
2025-06-24
4.1912
ZAE000176319
0.15
2025-03-31
*
Long Beach Managed Prescient Fund B1
LBMPB1
2025-06-24
4.0906
ZAE000326658
1.83
2025-03-31
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2025-06-24
8.3075
ZAE000137535
1.53
2025-03-31
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2025-06-24
8.8701
ZAE000137543
0.08
2025-03-31
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2025-06-24
8.2402
ZAE000166146
1.53
2025-03-31
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2025-06-24
1.7029
ZAE000191557
1.27
2025-03-31
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2025-06-24
1.7044
ZAE000191565
0.98
2025-03-31
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2025-06-24
1.7080
ZAE000191573
0.11
2025-03-31
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2025-06-24
1.7047
ZAE000217048
0.98
2025-03-31
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2025-06-24
1.7059
ZAE000217071
0.69
2025-03-31
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2025-06-24
1.7097
ZAE000217097
0.40
2025-03-31
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2025-06-24
2.2454
ZAE000216040
1.65
2025-03-31
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2025-06-24
2.1284
ZAE000216065
1.36
2025-03-31
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2025-06-24
2.3068
ZAE000216073
1.36
2025-03-31
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2025-06-24
2.1856
ZAE000216081
1.06
2025-03-31
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2025-06-24
2.5498
ZAE000216099
0.19
2025-03-31
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2025-06-24
2.4976
ZAE000216719
0.49
2025-03-31
*
Maestro Equity Prescient Fund - A
MAEA
2025-06-24
41.9472
ZAE000071742
2.87
2025-03-31
*
Maestro Equity Prescient Fund - B3
MAEB3
2025-06-24
42.1989
ZAE000147542
0.84
2025-03-31
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-06-25
136.4927
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-06-25
129.9913
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-06-25
112.4600
IE000B3MY8L1
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2025-06-24
1.3988
ZAE000246575
1.29
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2025-06-24
1.3997
ZAE000246583
1.05
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2025-06-24
1.4031
ZAE000246591
0.01
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2025-06-24
1.4187
ZAE000269387
0.88
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B5
MEGPB5
2025-06-24
1.4142
ZAE000305397
0.76
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2025-06-24
1.0612
ZAE000322350
0.76
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2025-06-24
1.0600
ZAE000322368
1.18
2025-03-31
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2025-06-24
1.6122
ZAE000310132
0.85
2024-12-31
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2025-06-24
1.6137
ZAE000310140
0.56
2024-12-31
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2025-06-24
1.6138
ZAE000336020
*
*
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2025-06-24
1.5872
ZAE000254918
1.33
2025-03-31
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2025-06-24
1.5892
ZAE000286498
0.25
2025-03-31
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2025-06-24
1.5925
ZAE000342507
0.66
2025-03-31
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2025-06-24
1.1110
ZAE000310116
1.06
2024-12-31
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2025-06-24
1.1116
ZAE000310124
0.77
2024-12-31
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2025-06-24
1.1095
ZAE000336012
*
*
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2025-06-24
1.3107
ZAE000310090
1.19
2024-12-31
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2025-06-24
1.3116
ZAE000310108
0.91
2024-12-31
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2025-06-24
1.3112
ZAE000336004
*
*
*
Metope Property Income Prescient Fund A
MPIPFA
2025-06-24
0.7765
ZAE000279089
1.67
2025-03-31
*
Metope Property Income Prescient Fund B
MPIPFB
2025-06-24
0.7769
ZAE000279097
1.50
2025-03-31
*
Metope Property Income Prescient Fund G
MPIPFG
2025-06-24
0.7795
ZAE000279147
0.43
2025-03-31
*
Metope Property Prescient Fund - A
MMPCA
2025-06-24
0.7305
ZAE000200879
1.59
2025-03-31
*
Metope Property Prescient Fund - B
MMPCB
2025-06-24
0.7303
ZAE000200887
1.30
2025-03-31
*
Metope Property Prescient Fund - C2
MMPC2
2025-06-24
0.7304
ZAE000200895
1.12
2025-03-31
*
Metope Property Prescient Fund - D
MMPCD
2025-06-24
0.7307
ZAE000200903
0.69
2025-03-31
*
Metope Property Prescient Fund G
MPPFG
2025-06-24
0.7321
ZAE000280913
0.22
2025-03-31
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-06-24
104.5268
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-06-24
102.8094
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-06-24
106.0594
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-06-25
111.9510
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-06-25
111.5780
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-06-26
112.8060
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-06-26
116.4880
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-06-26
121.1480
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-06-26
120.6400
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-06-25
94.4190
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-06-25
94.4220
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-06-26
94.8430
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-06-26
111.0820
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-06-26
127.4730
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-06-26
127.4250
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-06-25
129.2800
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-06-26
122.1330
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-06-26
121.2850
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-06-26
110.6260
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-06-26
109.9670
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-06-25
120.6300
IE00BJLPGT70
*
*
*
Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD
OMCXFFA
2025-06-23
14.7119
IE00BMH22M87
*
*
*
Osmosis Resource Efficient Core Equity (ex-FF) Fund B USD
OMCXFFB
2025-06-25
11.4165
IE0006TLB7Z8
*
*
*
Osmosis Resource Efficient Core Equity Fund A USD
OMWFSBA
2025-06-23
23.7241
IE00BF0D3F98
*
*
*
Osmosis Resource Efficient Core Equity Fund D USD
OMWFSBD
2025-06-23
19.0649
IE00BG08NL78
*
*
*
Osmosis Resource Efficient Core Equity Fund C USD
OMWFSBC
2025-06-23
21.3834
IE00BDTYHZ78
*
*
*
Osmosis Resource Efficient Core Equity Fund D EUR
OMWFSBD2
2025-06-23
17.7146
IE00BKS7KY65
*
*
*
Osmosis Resource Efficient Core Equity Fund D GBP
OMWFSBD3
2025-06-23
17.5793
IE00BKS7KZ72
*
*
*
Osmosis Resource Efficient Core Equity Fund B USD
OMWFSBB
2025-06-23
15.6601
IE00BJDXDM13
*
*
*
Osmosis Resource Efficient Core Equity Fund B EUR
OMWFSBB2
2025-06-23
13.6518
IE000UTBBW18
*
*
*
Osmosis Resource Efficient Core Equity Fund C GBP
OMWFSBC3
2025-06-23
10.3773
IE000WC65G21
*
*
*
Osmosis Resource Efficient Core Equity Fund D CHF
OMWFSBD4
2025-06-23
10.8106
IE0000VKKSB2
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund B GBP
ODMCXFFBGBP
2025-06-23
12.4982
IE0003T39AL9
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund A AUD
ODMCXFFAAUD
2025-06-23
13.3533
IE0008ZJYTB7
*
*
*
Osmosis Resource Eff Dev Mkt Core Eq (ex-FF) Fund A AUD HDG
ODMCXFFAAUDH
2025-06-23
12.6120
IE000KVUTC41
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E GBP
ODMCXFFEGBP
2025-06-23
11.9690
IE000YHYD2D8
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E USD
ODMCXFFEUSD
2025-06-23
12.8016
IE000HSDOFC5
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundD USD
ODMCXFFDUSD
2025-06-23
12.8057
IE000O3BC4P3
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundC USD
ODMCXFFCUSD
2025-06-23
12.8102
IE000T1T3D58
*
*
*
Osmosis Resource Eff Dev Mkt Core Eq (ex-FF) Fund B USD
ODMCXFFBUSD
2025-06-23
10.0072
IE000ZE1V2C4
*
*
*
Osmosis Resource Eff Dev Mkt Core Eq Fund B GBP Hedged
ODMCXFFBGBPH
2025-06-23
9.8199
IE000DBGYSN2
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-06-25
154.9470
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-06-25
147.1530
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-06-24
137.7730
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-06-25
138.3420
IE000MK1WTM7
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2025-06-24
160.8529
ZAE000296794
1.74
2025-03-31
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2025-06-24
157.4802
ZAE000296810
1.74
2025-03-31
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2025-06-24
1.6021
ZAE000248605
1.24
2025-03-31
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2025-06-24
1.6035
ZAE000248613
0.95
2025-03-31
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2025-06-24
1.6045
ZAE000248621
0.66
2025-03-31
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2025-06-24
1.7930
ZAE000291829
1.22
2025-03-31
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2025-06-24
1.7965
ZAE000291837
0.93
2025-03-31
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2025-06-24
1.7928
ZAE000291845
1.22
2025-03-31
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2025-06-24
1.7962
ZAE000291852
0.64
2025-03-31
*
PIM Corporate Money Market - A1
PCMMA
2025-06-26
1.0000
ZAE000347381
*
*
7.94
PIM Corporate Money Market - B4
PCMMB
2025-06-26
1.0000
ZAE000347399
*
*
8.14
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2025-06-24
1.0233
ZAE000345435
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2025-06-24
1.0233
ZAE000345443
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2025-06-24
2.8173
ZAE000165387
1.19
2024-12-31
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2025-06-24
2.8204
ZAE000269676
0.90
2024-12-31
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2025-06-24
1.5989
ZAE000265336
1.78
2024-12-31
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2025-06-24
1.5992
ZAE000267928
1.37
2024-12-31
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2025-06-24
1.8154
ZAE000265153
1.97
2024-12-31
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2025-06-24
1.8872
ZAE000265229
1.28
2024-12-31
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2025-06-24
1.8546
ZAE000267936
1.57
2024-12-31
*
PMK Income Prescient Fund of Funds A1
PMINA1
2025-06-24
1.0766
ZAE000265252
1.51
2024-12-31
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2025-06-24
1.0652
ZAE000265294
1.28
2024-12-31
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2025-06-24
1.0664
ZAE000265310
0.82
2024-12-31
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2025-06-24
1.0659
ZAE000267902
0.93
2024-12-31
*
PMK Income Prescient Fund of Funds A3
PMKFA3
2025-06-24
1.0661
ZAE000289849
1.10
2024-12-31
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2025-06-24
1.6167
ZAE000269395
1.75
2024-12-31
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2025-06-24
1.6181
ZAE000269411
1.35
2024-12-31
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2025-06-24
1.3501
ZAE000265054
1.55
2024-12-31
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2025-06-24
1.3374
ZAE000265112
0.86
2024-12-31
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2025-06-24
1.3357
ZAE000267910
1.15
2024-12-31
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2025-06-24
1.7945
ZAE000264966
1.75
2024-12-31
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2025-06-24
1.7978
ZAE000264990
1.05
2024-12-31
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2025-06-24
1.7958
ZAE000267944
1.34
2024-12-31
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2025-06-24
1.2061
ZAE000320412
1.29
2024-12-31
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-06-24
14.2220
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-06-26
13.7020
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-06-26
13.7260
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-06-26
16.2140
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-06-24
16.8130
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-06-26
16.0840
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-06-24
10.7290
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-06-25
174.2440
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-06-25
193.6560
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-06-24
112.3080
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-06-25
104.6090
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2025-06-24
1.2402
ZAE000214516
0.92
2024-12-31
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2025-06-24
1.3027
ZAE000304002
1.28
2025-03-31
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2025-06-24
1.3053
ZAE000310355
0.68
2025-03-31
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2025-06-24
1.2237
ZAE000304028
1.01
2025-03-31
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2025-06-24
1.2259
ZAE000310363
0.40
2025-03-31
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2025-06-24
1.0299
ZAE000328514
1.01
2025-03-31
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2025-06-24
1.0288
ZAE000328548
0.95
2025-03-31
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2025-06-24
1.0294
ZAE000345294
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2025-06-24
1.1656
ZAE000304044
1.21
2025-03-31
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2025-06-24
1.1678
ZAE000310371
0.61
2025-03-31
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2025-06-24
1.2017
ZAE000304069
0.96
2025-03-31
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2025-06-24
1.2042
ZAE000310348
0.53
2025-03-31
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder A
PRLPA
2025-06-24
1.0229
ZAE000251393
4.42
2025-03-31
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder B
PRLPB
2025-06-24
1.0396
ZAE000251401
4.20
2025-03-31
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2025-06-24
1.6326
ZAE000264248
1.56
2025-03-31
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2025-06-24
1.6448
ZAE000264255
0.12
2025-03-31
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-06-25
97.2820
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-06-25
95.3320
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-06-25
96.3360
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-06-25
113.8440
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-06-25
81.2430
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-06-25
129.4140
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-06-25
130.3960
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-06-25
125.0710
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-06-25
126.1960
IE000JHI4QQ5
*
*
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2025-06-24
1.5110
ZAE000293668
1.36
2025-03-31
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2025-06-24
1.5120
ZAE000293684
1.24
2025-03-31
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2025-06-24
1.5192
ZAE000293692
0.34
2025-03-31
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2025-06-24
1.2993
ZAE000293700
1.13
2024-12-31
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2025-06-24
1.3030
ZAE000293734
0.21
2024-12-31
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-06-25
107.1760
IE000BINC8I4
*
*
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2025-06-24
1.8967
ZAE000281010
1.43
2025-03-31
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2025-06-24
2.0167
ZAE000281028
0.33
2025-03-31
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2025-06-24
1.8798
ZAE000281036
1.42
2025-03-31
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2025-06-24
1.8930
ZAE000297586
1.43
2025-03-31
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2025-06-24
1.8551
ZAE000297594
1.40
2025-03-31
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-06-25
118.6520
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-06-25
118.1890
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-06-25
117.1030
IE000V1ZGS23
*
*
*
Seed Balanced Prescient Fund - A1
MSEF
2025-06-24
2.8029
ZAE00121240
1.82
2025-03-31
*
Seed Balanced Prescient Fund - A2
SFFCL
2025-06-24
2.8051
ZAE000175113
1.53
2025-03-31
*
Seed Balanced Prescient Fund B3
SBPFB3
2025-06-24
2.8180
ZAE000303178
0.37
2025-03-31
*
Seed Balanced Prescient Fund B1
NBBFB1
2025-06-24
2.8096
ZAE000316279
0.82
2025-03-31
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-06-25
105.2405
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-06-25
106.1197
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-06-24
104.9044
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-06-26
104.0579
IE000PVXXHN4
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2025-06-24
1.2573
ZAE000306668
1.31
2024-09-30
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2025-06-24
1.2615
ZAE000316295
1.07
2024-09-30
*
Seed Global Fund Class A USD
PR15AUSD
2025-06-25
1.6438
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-06-25
1.7532
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-06-25
1.2734
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-06-26
117.2778
IE00BN4NTK87
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2025-06-24
1.5103
ZAE000278982
1.47
2025-03-31
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2025-06-24
1.5256
ZAE000307989
0.01
2025-03-31
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2025-06-24
1.5203
ZAE000316287
0.72
2025-03-31
*
Seed Income Prescient Fund - A1
SIFA1
2025-06-24
1.0491
ZAE000206439
1.26
2024-09-30
*
Seed Income Prescient Fund - A2
SIFA2
2025-06-24
1.0498
ZAE000206421
0.97
2024-09-30
*
Seed Income Prescient Fund B3
SIFB3
2025-06-24
1.0512
ZAE000254256
0.30
2024-09-30
*
Seed Income Prescient Fund B1
NEIFB1
2025-06-24
1.0505
ZAE000316253
0.63
2024-09-30
*
Seed Stable Prescient Fund - A1
MSAR
2025-06-24
1.6587
ZAE000162202
1.66
2025-03-31
*
Seed Stable Prescient Fund - A2
SARCC
2025-06-24
1.6599
ZAE000180311
1.36
2025-03-31
*
Seed Stable Prescient Fund B3
SSPFB3
2025-06-24
1.6644
ZAE000303160
0.35
2025-03-31
*
Seed Stable Prescient Fund B1
NESFB1
2025-06-24
1.6614
ZAE000316261
0.67
2025-03-31
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-06-24
166.6800
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-06-24
169.3260
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-06-24
154.2680
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-06-24
146.8480
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-06-26
132.9380
IE000MYQ6T29
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2025-06-24
1.4616
ZAE000300315
1.29
2025-03-31
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2025-06-24
1.3157
ZAE000222345
0.98
2025-03-31
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2025-06-24
1.3132
ZAE000222352
0.99
2025-03-31
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2025-06-24
1.3144
ZAE000222360
0.06
2025-03-31
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2025-06-24
1.3166
ZAE000243804
0.46
2025-03-31
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2025-06-24
1.3146
ZAE000243812
0.05
2025-03-31
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2025-06-24
1.3282
ZAE000271342
0.29
2025-03-31
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-06-25
134.4427
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-06-25
124.9252
IE000FMRB121
*
*
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2025-06-24
15.5273
ZAE000218004
1.15
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2025-06-24
15.5479
ZAE000218012
0.76
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2025-06-24
15.5617
ZAE000218020
0.47
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2025-06-24
15.5554
ZAE000299996
0.59
2024-06-30
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2025-06-24
1.1926
ZAE000321238
1.68
2024-06-30
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2025-06-24
1.1959
ZAE000321246
0.71
2024-06-30
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2025-06-24
1.1937
ZAE000326534
1.46
2024-06-30
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2025-06-24
1.0854
ZAE000321212
0.86
2024-06-30
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2025-06-24
1.0863
ZAE000321220
0.46
2024-06-30
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2025-06-24
1.0859
ZAE000326526
0.74
2024-06-30
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2025-06-24
5.8143
ZAE000136420
1.42
2024-06-30
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2025-06-24
5.8498
ZAE000334199
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2025-06-24
20.8937
ZAE000263315
1.61
2024-06-30
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2025-06-24
21.7980
ZAE000263323
0.96
2024-06-30
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2025-06-24
1.0339
ZAE000346870
*
*
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2025-06-24
1.0340
ZAE000346888
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2025-06-24
1.0338
ZAE000347621
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2025-06-24
1.0909
ZAE000337028
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2025-06-24
1.0913
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2025-06-24
1.0923
ZAE000336889
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2025-06-24
1.0916
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2025-06-24
1.0920
ZAE000336905
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2025-06-24
1.2453
ZAE000232278
0.74
2024-12-31
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2025-06-24
1.2455
ZAE000232286
0.57
2024-12-31
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2025-06-24
1.2478
ZAE000232294
0.45
2024-12-31
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2025-06-24
1.2469
ZAE000232302
0.30
2024-12-31
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2025-06-24
1.2483
ZAE000252656
0.31
2024-12-31
*
Stylo Global Bond Ring Fence Fund B2
STLGRFB2
2025-06-24
1.2981
*
*
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2025-06-24
2.7301
ZAE000232237
0.71
2024-12-31
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2025-06-24
2.7429
ZAE000232245
0.53
2024-12-31
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2025-06-24
2.7475
ZAE000232252
0.42
2024-12-31
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2025-06-24
2.7495
ZAE000232260
0.28
2024-12-31
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2025-06-24
2.7553
ZAE000252649
0.28
2024-12-31
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-06-25
124.5208
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-06-25
119.2586
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-06-25
119.3460
IE0001L7HDP7
*
*
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2025-06-24
1.0211
ZAE000335238
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2025-06-24
1.0215
ZAE000335246
*
*
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2025-06-24
1.0218
ZAE000335253
*
*
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2025-06-24
1.0225
ZAE000335261
*
*
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2025-06-24
1.0223
ZAE000335279
*
*
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2025-06-24
1.0224
ZAE000335287
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2025-06-24
1.0116
ZAE000337473
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2025-06-24
1.0120
ZAE000337481
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2025-06-24
1.0123
ZAE000337499
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2025-06-24
1.0129
ZAE000337507
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2025-06-24
1.0128
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-06-26
119.3160
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-06-25
142.4880
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-06-26
114.9180
IE0005OXSOS5
*
*
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2025-06-24
1.6672
ZAE000265062
1.40
2025-03-31
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2025-06-24
1.6695
ZAE000312401
0.82
2025-03-31
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2025-06-24
1.8770
ZAE000265039
1.78
2024-12-31
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2025-06-24
1.8802
ZAE000312419
1.20
2024-12-31
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2025-06-24
1.4257
ZAE000301339
0.84
2025-03-31
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2025-06-24
1.4636
ZAE000312427
0.28
2025-03-31
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2025-06-24
1.1484
ZAE000265195
1.41
2024-12-31
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2025-06-24
1.1511
ZAE000265211
1.12
2024-12-31
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2025-06-24
1.1497
ZAE000312435
0.83
2024-12-31
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2025-06-24
1.4717
ZAE000265138
1.57
2024-12-31
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2025-06-24
1.4736
ZAE000312443
0.99
2024-12-31
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2025-06-24
1.3128
ZAE000265260
1.49
2024-12-31
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2025-06-24
1.3142
ZAE000312450
0.91
2024-12-31
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-06-25
10.0990
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-06-25
13.6320
IE00001BOTI0
*
*
*
Umthombo Wealth Inst Equity Prescient Fund- Class A1
UWIPA1
2025-06-24
1.0348
ZAE000340600
*
*
*
Umthombo Wealth Inst Equity Prescient Fund - Class B1
UWIPB1
2025-06-24
1.0362
ZAE000340618
*
*
*
Umthombo Wealth Institutional Active Bond Prescient Fund A1
UMTFA1
2025-06-24
1.0732
ZAE000308342
0.54
2025-03-31
*
Umthombo Wealth Institutional Active Bond Prescient Fund B1
UIABP1
2025-06-24
1.0743
ZAE000308300
0.05
2025-03-31
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-06-25
129.9569
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-06-25
128.3992
IE0004G3Q4S1
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2025-06-24
1.2131
ZAE000312005
1.06
2024-12-31
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2025-06-24
1.2137
ZAE000312013
0.84
2024-12-31
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2025-06-24
1.3506
ZAE000311924
0.89
2024-12-31
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2025-06-24
1.3498
ZAE000311916
1.12
2024-12-31
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2025-06-24
1.2883
ZAE000311940
1.04
2024-12-31
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2025-06-24
1.2898
ZAE000311957
0.81
2024-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2025-06-24
1.4472
ZAE000311973
1.23
2024-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2025-06-24
1.4484
ZAE000311981
1.00
2024-12-31
*
