27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-07-18
2.0940
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-07-18
2.3160
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-07-18
138.7180
IE00BKP8GK05
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2025-07-18
1.2013
ZAE000331765
*
*
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2025-07-18
1.2015
ZAE000331773
*
*
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2025-07-18
1.2032
ZAE000333365
*
*
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2025-07-18
1.0741
ZAE000338141
*
*
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2025-07-18
1.0742
ZAE000338133
*
*
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2025-07-18
1.0755
ZAE000338158
*
*
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2025-07-18
1.0222
ZAE000347753
*
*
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2025-07-18
1.0224
ZAE000347761
*
*
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2025-07-18
1.0229
ZAE000347779
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2025-07-18
1.9269
ZAE000144275
0.80
2025-03-31
*
Abax Absolute Prescient Fund - B1
ABRB
2025-07-18
1.9142
ZAE000144283
0.63
2025-03-31
*
Abax Absolute Prescient Fund - B3
ABRBB
2025-07-18
1.9330
ZAE000144291
0.05
2025-03-31
*
ABAX Absolute Prescient Fund B5
AAPB5
2025-07-18
1.9131
ZAE000256723
0.69
2025-03-31
*
Abax Absolute Prescient Fund - B4
AAPB4
2025-07-18
1.9141
ZAE000256715
0.57
2025-03-31
*
Abax Absolute Presc Fund A3
ASAFA3
2025-07-18
1.8934
ZAE000348330
*
*
*
Abax Balanced Prescient Fund - A1
AABA1
2025-07-18
3.1299
ZAE000163556
0.90
2025-03-31
*
Abax Balanced Prescient Fund - B1
AABB1
2025-07-18
3.1343
ZAE000163564
0.73
2025-03-31
*
Abax Balanced Prescient Fund - B3
AABB3
2025-07-18
3.1454
ZAE000163572
0.04
2025-03-31
*
ABAX Balanced Prescient Fund - B4
ABPB4
2025-07-18
3.1346
ZAE000256731
0.78
2025-03-31
*
Abax Balanced Prescient Fund- B5
ABPFB5
2025-07-18
3.1353
ZAE000339339
0.33
2025-03-31
*
Abax Balanced Prescient Fund A3
ABPFA3
2025-07-18
3.1089
ZAE000348322
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2025-07-18
1.3256
ZAE000148334
0.12
2025-03-31
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2025-07-18
1.3252
ZAE000148342
0.45
2025-03-31
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2025-07-18
1.3255
ZAE000148359
0.05
2025-03-31
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2025-07-18
77.9537
ZAE000167557
1.05
2025-03-31
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2025-07-18
78.4142
ZAE000167565
0.54
2025-03-31
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2025-07-18
78.6546
ZAE000167573
0.02
2025-03-31
*
Abax Equity Prescient Fund - B4
ABEB4
2025-07-18
41.6706
ZAE000167581
0.33
2025-03-31
*
Abax Equity Prescient Fund - B5
AEPB5
2025-07-18
78.5827
ZAE000177002
0.54
2025-03-31
*
Abax Equity Prescient Fund B6
AEPB6
2025-07-18
14.7656
ZAE000243432
0.88
2025-03-31
*
Abax Equity Prescient Fund B7
AEPB7
2025-07-18
14.7511
ZAE000243440
0.71
2025-03-31
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2025-07-18
2.6915
ZAE000216701
0.98
2024-12-31
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2025-07-18
2.6952
ZAE000216693
0.83
2024-12-31
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2025-07-18
2.7035
ZAE000216685
0.35
2024-12-31
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-07-18
24.5548
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-07-18
23.0492
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-07-18
15.8106
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-07-18
13.0924
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-07-18
11.7737
IE00BD3HS377
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2025-07-18
1.2161
ZAE000251013
0.72
2025-03-31
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2025-07-18
1.2165
ZAE000251021
0.54
2025-03-31
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2025-07-18
1.2166
ZAE000251039
0.49
2025-03-31
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2025-07-18
1.2174
ZAE000289583
0.03
2025-03-31
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2025-07-18
1.2093
ZAE000346862
*
*
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2025-07-18
1.2913
ZAE000332433
0.95
2025-03-31
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2025-07-18
1.2907
ZAE000332441
1.04
2025-03-31
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2025-07-18
1.2921
ZAE000332417
0.96
2025-03-31
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2025-07-18
1.2951
ZAE000332425
0.33
2025-03-31
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2025-07-18
1.2777
ZAE000348348
*
*
*
ABAX SA Income Prescient Fund A1
ABAXA1
2025-07-18
1.0540
ZAE000284311
0.40
2025-03-31
*
ABAX SA Income Prescient Fund B1
ABAXB1
2025-07-18
1.0537
ZAE000284329
0.28
2025-03-31
*
ABAX SA Income Prescient Fund B2
ABAXB2
2025-07-18
1.0540
ZAE000284337
0.13
2025-03-31
*
Aeon Active Equity Prescient Fund A1
AAEA1
2025-07-18
1.6205
ZAE000266862
0.89
2025-03-31
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2025-07-18
1.6231
ZAE000266870
0.60
2025-03-31
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2025-07-18
1.6247
ZAE000266888
0.02
2025-03-31
*
AEON Active Equity Prescient Fund B2
AAEPB2
2025-07-18
1.6268
ZAE000271862
0.43
2025-03-31
*
Aeon Balanced Prescient Fund - A1
ABPA1
2025-07-18
2.1352
ZAE000172896
1.16
2025-03-31
*
Aeon Balanced Prescient Fund - A2
ABPA2
2025-07-18
2.1304
ZAE000172904
0.67
2025-03-31
*
Aeon Balanced Prescient Fund - B3
ABPB3
2025-07-18
2.1343
ZAE000172888
0.09
2025-03-31
*
African Alliance Equity Prescient Fund - A1
AEPA1
2025-07-18
155.2331
ZAE000200994
0.95
2025-03-31
*
African Alliance Equity Prescient Fund - B1
AEPB1
2025-07-18
155.3733
ZAE000201026
0.72
2025-03-31
*
African Alliance Equity Prescient Fund - B2
AEPB2
2025-07-18
155.5294
ZAE000201059
0.49
2025-03-31
*
African Alliance Equity Prescient Fund - B3
AEPB3
2025-07-18
168.5642
ZAE000201075
0.01
2025-03-31
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-07-18
1.3890
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-07-18
1.0760
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-07-18
1.2930
IE0005YNM2T1
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2025-07-18
1.3174
ZAE000211389
1.10
2025-03-31
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2025-07-18
1.4791
ZAE000211371
1.17
2025-03-31
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2025-07-18
1.4756
ZAE000211363
1.27
2025-03-31
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2025-07-18
2.4004
ZAE000211447
1.18
2025-03-31
*
Aylett Balanced Prescient Fund - A1
AYPA1
2025-07-18
2.3736
ZAE000184941
1.22
2025-03-31
*
Aylett Balanced Prescient Fund - B3
AYPB3
2025-07-18
2.3855
ZAE000184982
0.06
2025-03-31
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2025-07-18
2.3739
ZAE000304747
0.75
2025-03-31
*
Aylett Balanced Prescient Fund S1
AYBFS1
2025-07-18
2.3770
ZAE000315644
0.17
2025-03-31
*
Aylett Balanced Prescient Fund - A7
YBFA7
2025-07-18
2.3746
ZAE000314316
0.95
2025-03-31
*
Aylett Equity Prescient Fund - A1
AYEA1
2025-07-18
61.3313
ZAE000081154
1.20
2025-03-31
*
Aylett Equity Prescient Fund - B3
AYEB3
2025-07-18
61.7754
ZAE000084117
0.05
2025-03-31
*
Aylett Equity Prescient Fund A5
NAEPA5
2025-07-18
61.2527
ZAE000287439
1.03
2025-03-31
*
Aylett Equity Prescient Fund A6
AYEPA6
2025-07-18
61.2445
ZAE000302402
0.74
2025-03-31
*
Aylett Equity Prescient Fund S1
AYEFS1
2025-07-18
61.4763
ZAE000315651
0.16
2025-03-31
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-07-18
131.7130
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-07-18
137.6662
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-07-18
143.3956
IE0002VDY063
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2025-07-18
1.2150
ZAE000326831
1.51
2024-12-31
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2025-07-18
1.2219
ZAE000326823
1.17
2024-12-31
*
Aylett SA Equity Prescient Fund A1
ASEPF1
2025-07-18
1.0119
ZAE000348926
*
*
*
Aylett SA Equity Prescient Fund B3
ASEPF3
2025-07-18
1.0125
ZAE000348934
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2025-07-18
4.8932
ZAE000148300
1.46
2025-03-31
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2025-07-18
4.9107
ZAE000148318
1.18
2025-03-31
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2025-07-18
4.9349
ZAE000148326
0.02
2025-03-31
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2025-07-18
4.9163
ZAE000202677
0.92
2025-03-31
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2025-07-18
4.9045
ZAE000203329
1.47
2025-03-31
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2025-07-18
4.9096
ZAE000288700
0.89
2025-03-31
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2025-07-18
4.9220
ZAE000302956
0.32
2025-03-31
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2025-07-18
1.1568
ZAE000325577
0.95
2024-12-31
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2025-07-18
1.1596
ZAE000325585
0.08
2024-12-31
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2025-07-18
1.1756
ZAE000326443
0.84
2024-12-31
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2025-07-18
1.1499
ZAE000345047
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-07-18
1.4140
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-07-18
1.4640
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-07-18
1.4150
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-07-18
13.6987
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-07-18
18.7598
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-07-18
24.3573
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-07-18
10.3183
IE000BE7IOM5
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2025-07-18
6.4953
ZAE000181236
1.92
2025-03-31
*
CAEP Cautious CPI+3% Prescient Fund - A1
CPI3A1
2025-07-18
1.0486
ZAE000337770
2.04
2025-03-31
*
CAEP Controlled CPI+5% Prescient Fund - A1
CPI5A1
2025-07-18
1.1285
ZAE000337788
2.30
2025-03-31
*
CAEP Venture CPI+7% Prescient Fund - A1
CPI7A1
2025-07-18
1.1699
ZAE000337796
2.12
2025-03-31
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-07-18
1.4061
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-07-18
1.2339
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-07-18
0.9115
*
*
*
Catalyst Alpha Global Real Estate Fund Class E USD
PR72EUSD
2025-07-18
1.0411
IE000VIIVV28
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-07-18
0.9330
*
*
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2025-07-18
1.2355
AE000323580
0.77
2024-12-31
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2025-07-18
1.2381
ZAE000323663
0.08
2024-12-31
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2025-07-18
1.2342
ZAE000323598
1.12
2024-12-31
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2025-07-18
1.2348
ZAE000323606
0.95
2024-12-31
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2025-07-18
1.2352
ZAE000324315
0.83
2024-12-31
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2025-07-18
1.7808
ZAE000193744
0.85
2025-03-31
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2025-07-18
1.7788
ZAE00019375
1.20
2025-03-31
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2025-07-18
1.7772
ZAE000193777
1.54
2025-03-31
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2025-07-18
1.7763
ZAE000243838
1.02
2025-03-31
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2025-07-18
1.7837
ZAE000342093
0.47
2025-03-31
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2025-07-18
3.0861
ZAE000160693
1.06
2025-03-31
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2025-07-18
3.0820
ZAE000160701
1.53
2025-03-31
*
ClucasGray Equity Prescient Fund - B
CEFB
2025-07-18
3.0899
ZAE000160719
0.37
2025-03-31
*
ClucasGray Equity Prescient Fund - A3
CGGE
2025-07-18
3.0886
ZAE000084182
0.60
2025-03-31
*
ClucasGray Equity Prescient Fund B1
CGPB1
2025-07-18
3.0859
ZAE000243820
0.89
2025-03-31
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2025-07-18
3.0999
ZAE000272803
0.72
2025-03-31
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2025-07-18
3.0868
ZAE000308094
0.77
2025-03-31
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2025-07-18
3.0939
ZAE000344818
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2025-07-18
3.0184
ZAE000348231
*
*
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2025-07-18
1.0703
ZAE000307880
0.99
2025-03-31
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2025-07-18
1.0705
ZAE000307898
0.82
2025-03-31
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2025-07-18
1.0707
ZAE000307906
0.47
2025-03-31
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2025-07-18
1.0709
ZAE000307914
0.24
2024-12-31
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2025-07-18
3.3174
ZAE000140539
1.65
2025-03-31
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2025-07-18
3.3203
ZAE000140547
0.72
2025-03-31
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2025-07-18
3.3238
ZAE000140554
0.49
2025-03-31
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2025-07-18
3.3118
ZAE000084174
1.18
2025-03-31
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2025-07-18
3.3288
ZAE000243846
1.01
2025-03-31
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2025-07-18
1.5189
ZAE000283289
1.60
2025-03-31
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2025-07-18
1.5214
ZAE000283297
1.26
2025-03-31
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2025-07-18
1.5225
ZAE000283305
1.08
2025-03-31
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2025-07-18
1.5278
ZAE000283313
0.21
2025-03-31
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-07-18
126.2490
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-07-18
124.9286
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-07-18
117.6165
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-07-18
122.4619
IE000VZ2YX53
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2025-07-18
1.1945
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2025-07-18
1.1138
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2025-07-18
1.3554
ZAE000312328
1.52
2024-12-31
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2025-07-18
1.0734
ZAE000312302
1.01
2024-12-31
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2025-07-18
1.2860
ZAE000312294
1.26
2024-12-31
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2025-07-18
1.1999
ZAE000312336
1.36
2024-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2025-07-18
1.5029
ZAE000312310
1.01
2024-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2025-07-18
1.5208
ZAE000339073
*
*
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2025-07-18
1.3770
ZAE000312344
1.21
2024-12-31
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2025-07-18
1.0426
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2025-07-18
1.1648
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2025-07-18
1.8726
ZAE000195467
3.71
2025-03-31
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2025-07-18
1.8674
ZAE000195475
3.31
2025-03-31
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2025-07-18
1.8866
ZAE000195483
0.11
2025-03-31
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2025-07-18
1.6142
ZAE000216990
0.73
2025-03-31
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2025-07-18
1.5308
ZAE000265914
1.14
2025-03-31
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2025-07-18
1.5335
ZAE000263778
0.92
2025-03-31
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2025-07-18
1.5384
ZAE000263786
0.22
2025-03-31
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2025-07-18
1.5381
ZAE000280624
0.69
2025-03-31
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2025-07-18
1.6590
ZAE000213856
0.91
2025-03-31
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2025-07-18
1.6570
ZAE000213864
1.31
2025-03-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2025-07-18
1.6150
ZAE000294385
0.97
2024-12-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2025-07-18
1.6144
ZAE000294393
1.37
2024-12-31
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2025-07-18
3.4502
ZAE000179644
0.78
2025-03-31
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2025-07-18
3.4369
ZAE000179669
1.18
2025-03-31
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2025-07-18
3.4643
ZAE000277273
0.02
2025-03-31
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2025-07-18
2.3542
ZAE000179685
1.30
2025-03-31
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2025-07-18
2.3539
ZAE000179651
1.93
2025-03-31
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2025-07-18
1.6905
ZAE000279790
1.08
2025-03-31
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2025-07-18
1.7049
ZAE000279816
0.11
2025-03-31
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2025-07-18
1.7013
ZAE000311403
0.62
2024-12-31
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2025-07-18
1.6981
ZAE000322962
0.62
2024-12-31
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2025-07-18
1.6975
ZAE000341582
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-07-18
126.3710
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-07-18
132.6960
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-07-18
123.2370
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-07-18
147.6690
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-07-18
133.5043
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-07-18
127.1975
IE000GPU8HY6
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-07-18
108.8875
IE000YYN9684
*
*
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2025-07-18
1.1713
ZAE000236444
0.05
2025-03-31
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2025-07-18
1.1712
ZAE000236451
0.45
2025-03-31
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2025-07-18
1.1711
ZAE000236469
0.57
2025-03-31
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2025-07-18
1.1709
ZAE000236477
0.80
2025-03-31
*
Fairtree Balanced Prescient Fund A1
FBPA1
2025-07-18
2.0938
ZAE000236360
1.26
2025-03-31
*
Fairtree Balanced Prescient Fund B2
FBPB2
2025-07-18
2.1005
ZAE000236378
0.10
2025-03-31
*
Fairtree Balanced Prescient Fund B1
FBPB1
2025-07-18
2.0961
ZAE000236386
0.97
2025-03-31
*
Fairtree Balanced Prescient Fund A2
FBPA2
2025-07-18
2.0948
ZAE000236394
1.09
2025-03-31
*
Fairtree Balanced Prescient Fund B3
FBPB3
2025-07-18
2.0966
ZAE000294419
0.86
2025-03-31
*
Fairtree Balanced Prescient Fund A3
FBPA3
2025-07-18
2.0940
ZAE000300992
1.55
2025-03-31
*
Fairtree Balanced Prescient Fund B6
FBPB6
2025-07-18
2.0959
ZAE000321972
0.80
2025-03-31
*
Fairtree Blended Equity Prescient Fund B3
FBFCB3
2025-07-18
1.3040
ZAE000326344
0.11
2025-03-31
*
Fairtree Blended Equity Prescient Fund A2
NFBFA2
2025-07-18
1.2992
ZAE000330007
1.27
2025-03-31
*
Fairtree Blended Equity Prescient Fund A4
FBFCA4
2025-07-18
1.2995
ZAE000333902
*
*
*
Fairtree Blended Equity Prescient Fund P
FBEPFP
2025-07-18
1.2961
ZAE000336137
*
*
*
Fairtree Blended Equity Prescient Fund P1
FBFCP1
2025-07-18
1.2993
ZAE000338570
*
*
*
Fairtree Blended Equity Prescient Fund P2
FBFCP2
2025-07-18
1.2983
ZAE000338588
*
*
*
Fairtree Blended Equity Prescient Fund A3
FBFCA3
2025-07-18
1.3007
ZAE000331179
*
*
*
Fairtree Blended Equity Prescient Fund A1
FTBIA1
2025-07-18
1.2968
ZAE000343299
*
*
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2025-07-18
1.0368
ZAE000298857
0.90
2024-12-31
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2025-07-18
1.0383
ZAE000298865
0.44
2024-12-31
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2025-07-18
1.0393
ZAE000298873
0.03
2024-12-31
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2025-07-18
1.9317
ZAE000178653
0.99
2025-03-31
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2025-07-18
1.9350
ZAE000178661
0.53
2025-03-31
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2025-07-18
1.9379
ZAE000178679
0.24
2025-03-31
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2025-07-18
1.9324
ZAE000179248
0.88
2025-03-31
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2025-07-18
1.9285
ZAE000287025
1.11
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2025-07-18
1.6523
ZAE000281507
2.05
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund B1
FGMPB1
2025-07-18
1.5900
ZAE000281531
1.34
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund B2
FGMPB2
2025-07-18
1.5935
ZAE000281549
*
*
*
Fairtree Global Emerging Markets Prescient Fund B3
FGMPB3
2025-07-18
1.5947
ZAE000281556
0.65
2025-03-31
*
Fairtree Global Emerging Markets Prescient Fund B4
FGMPB4
2025-07-18
1.5997
ZAE000281564
0.18
2025-03-31
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-07-18
14.3030
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-07-18
14.4720
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-07-18
14.8440
IE0005G9SVI0
*
*
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2025-07-18
3.0900
ZAE000236402
0.24
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2025-07-18
3.0658
ZAE000236410
0.51
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2025-07-18
3.0482
ZAE000236428
0.68
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2025-07-18
3.0370
ZAE000236436
0.79
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2025-07-18
3.0096
ZAE000282539
1.06
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2025-07-18
2.9828
ZAE000291407
1.06
2025-03-31
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2025-07-18
3.0726
ZAE000344313
0.99
2025-03-31
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-07-18
13.8920
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-07-18
13.0370
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-07-18
14.8900
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-07-18
10.4830
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-07-18
11.9180
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-07-18
10.3210
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-07-18
12.8910
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-07-18
12.8000
IE00BJXSYY58
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2025-07-18
1.5326
ZAE000243390
1.76
2025-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2025-07-18
1.5567
ZAE000243408
1.48
2025-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2025-07-18
1.5843
ZAE000243416
1.21
2025-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2025-07-18
1.6542
ZAE000243424
0.39
2025-03-31
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2025-07-18
1.6194
ZAE000292629
0.83
2025-03-31
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2025-07-18
1.6599
ZAE000281846
1.07
2025-03-31
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2025-07-18
1.6676
ZAE000281853
0.18
2025-03-31
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2025-07-18
1.0942
ZAE000339990
2.39
2025-03-31
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2025-07-18
1.1005
ZAE000340006
1.41
2025-03-31
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2025-07-18
1.0980
ZAE000344404
2.48
2025-03-31
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2025-07-18
5.4101
ZAE000161402
1.17
2025-03-31
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2025-07-18
5.5870
ZAE000161410
0.82
2025-03-31
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2025-07-18
5.4116
ZAE000161436
0.01
2025-03-31
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2025-07-18
5.4003
ZAE000161774
2.03
2025-03-31
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2025-07-18
5.3819
ZAE000176863
0.38
2025-03-31
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2025-07-18
5.3960
ZAE000203576
0.93
2025-03-31
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2025-07-18
5.4257
ZAE000257002
1.11
2025-03-31
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2025-07-18
5.2318
ZAE000264586
0.73
2025-03-31
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2025-07-18
5.4260
ZAE000279774
0.82
2025-03-31
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2025-07-18
5.3998
ZAE000292900
0.10
2025-03-31
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2025-07-18
5.3879
ZAE000318432
1.05
2025-03-31
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2025-07-18
5.3822
ZAE000318440
1.28
2025-03-31
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2025-07-21
1.0000
ZAE000268637
0.27
2025-03-31
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2025-07-21
1.0000
ZAE000268645
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2025-07-21
1.0000
ZAE000268652
0.04
2025-03-31
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2025-07-18
2.3151
ZAE000266664
1.37
2025-03-31
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2025-07-18
2.3217
ZAE000266672
1.19
2025-03-31
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2025-07-18
2.3238
ZAE000266680
0.90
2025-03-31
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2025-07-18
2.3264
ZAE000266698
0.03
2025-03-31
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2025-07-18
2.2977
ZAE000268421
1.02
2025-03-31
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2025-07-18
2.3194
ZAE000328357
0.96
2025-03-31
*
Fairtree Select Equity Prescient Fund- A3
FSEFA3
2025-07-18
2.3191
ZAE000336228
0.79
2025-03-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2025-07-18
1.6017
ZAE000261582
1.77
2025-03-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2025-07-18
1.6010
ZAE000306031
0.61
2025-03-31
*
Florin Flexible Prescient Fund Class A
FLOPFA
2025-07-18
1.2476
ZAE000309555
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class B
FLOPFB
2025-07-18
1.2467
ZAE000309563
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class C
FFPFC
2025-07-18
1.2501
ZAE000309761
0.84
2023-06-30
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2025-07-18
1.0546
ZAE000330973
1.02
2025-03-31
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2025-07-18
1.0557
ZAE000330981
0.85
2025-03-31
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-07-18
14.1040
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-07-18
13.0370
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-07-18
13.3800
IE00BJVNQT11
*
*
*
High Street Balanced Prescient Fund A1
HISHA1
2025-07-18
2.3990
ZAE000264552
1.55
2025-03-31
*
High Street Balanced Prescient Fund B1
HHEQB1
2025-07-18
2.4034
ZAE000264578
1.26
2025-03-31
*
High Street Balanced Prescient Fund C1
HSHPFC
2025-07-18
2.4003
ZAE000325478
1.47
2025-03-31
*
High Street Balanced Prescient Fund B3
HSHEB3
2025-07-18
2.4101
ZAE000330791
0.16
2025-03-31
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2025-07-18
1.5937
ZAE000306932
1.56
2025-03-31
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2025-07-18
1.6095
ZAE000306957
1.28
2025-03-31
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-07-18
2.3350
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-07-18
2.4540
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-07-18
2.5970
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-07-18
125.4315
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-07-18
112.3572
IE000AQ1V6W0
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2025-07-21
1.0000
ZAE000299947
0.53
2024-12-31
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2025-07-21
1.0000
ZAE000299954
0.04
2024-12-31
*
Integrity Equity Prescient Fund A1
IEPA1
2025-07-18
1.1572
ZAE000227658
1.50
2025-03-31
*
Integrity Equity Prescient Fund A2
IEPA2
2025-07-18
1.1549
ZAE000227666
1.50
2025-03-31
*
Integrity Equity Prescient Fund B1
IEPB1
2025-07-18
1.1734
ZAE000227674
0.92
2025-03-31
*
Integrity Equity Prescient Fund B3
IEPB3
2025-07-18
1.1755
ZAE000227682
0.33
2025-03-31
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-07-18
15.9340
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-07-18
15.9620
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-07-18
16.2580
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-07-18
16.2330
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-07-18
15.0180
IE00BD2ZZF36
*
*
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2025-07-18
1.2702
ZAE000310660
1.93
2024-12-31
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2025-07-18
1.2716
ZAE000310678
1.64
2024-12-31
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2025-07-18
1.2726
ZAE000310686
1.35
2024-12-31
*
Interactive Equity Prescient Fund - A
IEPFA
2025-07-18
1.0996
ZAE000344503
*
*
*
Interactive Equity Prescient Fund - B
IEPFB
2025-07-18
1.1004
ZAE000344545
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2025-07-18
1.1013
ZAE000344511
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2025-07-18
1.0981
ZAE000344537
*
*
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2025-07-18
1.2007
ZAE000322681
1.57
2024-12-31
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2025-07-18
1.2019
ZAE000322699
1.28
2024-12-31
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2025-07-18
1.2029
ZAE000322707
0.99
2024-12-31
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2025-07-18
1.2056
ZAE000323952
0.39
2024-12-31
*
Interactive Income Prescient Fund A
INIPFA
2025-07-18
1.0214
ZAE000319331
1.37
2025-03-31
*
Interactive Income Prescient Fund B
INIPFB
2025-07-18
1.0215
ZAE000319349
1.02
2025-03-31
*
Interactive Income Prescient Fund C
INIPFC
2025-07-18
1.0217
ZAE000319356
0.79
2025-03-31
*
Interactive Income Prescient Fund D
INIPFD
2025-07-18
1.0218
ZAE000319364
0.62
2025-03-31
*
Kruger Balanced Prescient Fund Class A
KBHA
2025-07-18
1.6272
ZAE000250809
1.09
2025-03-31
*
Kruger Equity Prescient Fund Class A
KSFFA
2025-07-18
44.2392
ZAE000171849
1.23
2025-03-31
*
Kruger Income Prescient Fund - Class A
KIPFA
2025-07-18
1.0139
ZAE000339438
0.71
2025-03-31
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2025-07-18
1.0138
ZAE000339446
0.48
2025-03-31
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2025-07-18
1.3781
ZAE000311700
1.56
2024-03-31
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2025-07-18
33.0340
ZAE000171880
1.65
2024-03-31
*
Kruger Prudential Prescient Fund Class A
KPHA
2025-07-18
1.4017
ZAE000250791
1.07
2025-03-31
*
Laurium Equity Prescient Fund A1
LEPFA1
2025-07-18
1.2207
ZAE000335311
*
*
*
Laurium Equity Prescient Fund B3
LEPFB3
2025-07-18
1.2255
ZAE000335329
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-07-18
118.4840
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-07-18
118.9860
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-07-18
119.9720
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-07-18
123.6210
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2025-07-18
1.4195
ZAE000281861
1.26
2025-03-31
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2025-07-18
1.4160
ZAE000281879
1.34
2025-03-31
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2025-07-18
1.4778
ZAE000281887
0.31
2025-03-31
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2025-07-18
1.4307
ZAE000281911
1.07
2025-03-31
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-07-18
140.2965
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-07-18
132.3333
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-07-18
146.0731
IE0003XPPGN0
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2025-07-18
1.3941
ZAE000330569
0.00
2024-09-30
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2025-07-18
1.3286
ZAE000333779
0.00
2024-09-30
*
Laurium Flexible Prescient Fund - A1
LFPA1
2025-07-18
3.1232
ZAE000175238
1.21
2025-03-31
*
Laurium Flexible Prescient Fund - A2
LFPA2
2025-07-18
3.1470
ZAE000175246
0.64
2025-03-31
*
Laurium Flexible Prescient Fund - B3
LFPB3
2025-07-18
3.1546
ZAE000175253
0.07
2025-03-31
*
Laurium Flexible Prescient Fund - B4
LFPB4
2025-07-18
3.1395
ZAE000189908
1.21
2025-03-31
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2025-07-18
3.1450
ZAE000254900
1.04
2025-03-31
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2025-07-18
3.1537
ZAE000296455
0.07
2025-03-31
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-07-18
143.7426
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-07-18
143.8826
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-07-18
146.0601
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-07-18
138.0875
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-07-18
130.6485
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-07-18
112.9499
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2025-07-18
1.1688
ZAE000324497
*
*
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2025-07-18
1.1837
ZAE000324505
*
*
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2025-07-18
1.4698
ZAE000286225
1.01
2025-03-31
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2025-07-18
1.4744
ZAE000286233
0.14
2025-03-31
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2025-07-18
1.3315
ZAE000322251
1.17
2024-12-31
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2025-07-18
1.3422
ZAE000322269
0.01
2024-12-31
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2025-07-18
1.3371
ZAE000325684
0.02
2024-12-31
*
Laurium Stable Prescient Fund A2
LUSFA2
2025-07-18
1.3804
ZAE000265757
1.67
2025-03-31
*
Laurium Stable Prescient Fund B3
LSBPB3
2025-07-18
1.3851
ZAE000265765
0.10
2025-03-31
*
Laurium Stable Prescient Fund A3
LUSFA3
2025-07-18
1.3807
ZAE000265773
1.09
2025-03-31
*
Laurium Stable Prescient Fund A4
LSTA4
2025-07-18
1.3809
ZAE000322087
0.86
2025-03-31
*
Laurium Stable Prescient Fund B4
LSTAB4
2025-07-18
1.3812
ZAE000323903
0.74
2025-03-31
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2025-07-21
1.0000
ZAE000297826
0.68
2025-03-31
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2025-07-21
1.0000
ZAE000297834
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2025-07-21
1.0000
ZAE000297842
0.11
2025-03-31
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2025-07-21
1.0000
ZAE000302634
0.46
2025-03-31
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2025-07-18
1.0675
ZAE000319729
1.34
2024-12-31
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2025-07-18
1.0668
ZAE000321279
1.51
2024-12-31
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-07-18
106.1436
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-07-18
107.1232
IE000YVK3EH1
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2025-07-18
4.0385
ZAE000176293
1.60
2025-03-31
*
Long Beach Managed Prescient Fund - A3
PPCA3
2025-07-18
4.0484
ZAE000176301
1.60
2025-03-31
*
Long Beach Managed Prescient Fund - B3
PPCB3
2025-07-18
4.2296
ZAE000176319
0.15
2025-03-31
*
Long Beach Managed Prescient Fund B1
LBMPB1
2025-07-18
4.1234
ZAE000326658
1.83
2025-03-31
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2025-07-18
8.4567
ZAE000137535
1.53
2025-03-31
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2025-07-18
9.0380
ZAE000137543
0.08
2025-03-31
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2025-07-18
8.3882
ZAE000166146
1.53
2025-03-31
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2025-07-18
1.7575
ZAE000191557
1.27
2025-03-31
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2025-07-18
1.7594
ZAE000191565
0.98
2025-03-31
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2025-07-18
1.7641
ZAE000191573
0.11
2025-03-31
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2025-07-18
1.7597
ZAE000217048
0.98
2025-03-31
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2025-07-18
1.7613
ZAE000217071
0.69
2025-03-31
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2025-07-18
1.7655
ZAE000217097
0.40
2025-03-31
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2025-07-18
2.2857
ZAE000216040
1.65
2025-03-31
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2025-07-18
2.1670
ZAE000216065
1.36
2025-03-31
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2025-07-18
2.3486
ZAE000216073
1.36
2025-03-31
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2025-07-18
2.2257
ZAE000216081
1.06
2025-03-31
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2025-07-18
2.5980
ZAE000216099
0.19
2025-03-31
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2025-07-18
2.5444
ZAE000216719
0.49
2025-03-31
*
Maestro Equity Prescient Fund - A
MAEA
2025-07-18
43.0946
ZAE000071742
2.87
2025-03-31
*
Maestro Equity Prescient Fund - B3
MAEB3
2025-07-18
43.4106
ZAE000147542
0.84
2025-03-31
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-07-18
142.8136
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-07-18
136.0240
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-07-18
117.7271
IE000B3MY8L1
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2025-07-18
1.3890
ZAE000246575
1.29
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2025-07-18
1.3901
ZAE000246583
1.05
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2025-07-18
1.3944
ZAE000246591
0.01
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2025-07-18
1.4091
ZAE000269387
0.88
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B5
MEGPB5
2025-07-18
1.4047
ZAE000305397
0.76
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2025-07-18
1.0541
ZAE000322350
0.76
2025-03-31
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2025-07-18
1.0527
ZAE000322368
1.18
2025-03-31
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2025-07-18
1.6465
ZAE000310132
0.85
2024-12-31
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2025-07-18
1.6484
ZAE000310140
0.56
2024-12-31
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2025-07-18
1.6486
ZAE000336020
*
*
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2025-07-18
1.6511
ZAE000254918
1.33
2025-03-31
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2025-07-18
1.6531
ZAE000286498
0.25
2025-03-31
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2025-07-18
1.6573
ZAE000342507
0.66
2025-03-31
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2025-07-18
1.1118
ZAE000310116
1.06
2024-12-31
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2025-07-18
1.1127
ZAE000310124
0.77
2024-12-31
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2025-07-18
1.1106
ZAE000336012
*
*
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2025-07-18
1.3486
ZAE000310090
1.19
2024-12-31
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2025-07-18
1.3497
ZAE000310108
0.91
2024-12-31
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2025-07-18
1.3494
ZAE000336004
*
*
*
Metope Property Income Prescient Fund A
MPIPFA
2025-07-18
0.7787
ZAE000279089
1.67
2025-03-31
*
Metope Property Income Prescient Fund B
MPIPFB
2025-07-18
0.7786
ZAE000279097
1.50
2025-03-31
*
Metope Property Income Prescient Fund G
MPIPFG
2025-07-18
0.7779
ZAE000279147
0.43
2025-03-31
*
Metope Property Prescient Fund - A
MMPCA
2025-07-18
0.7382
ZAE000200879
1.59
2025-03-31
*
Metope Property Prescient Fund - B
MMPCB
2025-07-18
0.7377
ZAE000200887
1.30
2025-03-31
*
Metope Property Prescient Fund - C2
MMPC2
2025-07-18
0.7377
ZAE000200895
1.12
2025-03-31
*
Metope Property Prescient Fund - D
MMPCD
2025-07-18
0.7373
ZAE000200903
0.69
2025-03-31
*
Metope Property Prescient Fund G
MPPFG
2025-07-18
0.7381
ZAE000280913
0.22
2025-03-31
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-07-18
106.1015
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-07-18
103.6654
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-07-18
108.6367
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-07-18
114.3280
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-07-18
113.9480
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-07-18
116.8560
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-07-18
120.6700
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-07-18
123.3150
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-07-18
122.9610
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-07-18
97.3930
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-07-18
97.3960
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-07-18
99.1410
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-07-18
116.1150
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-07-18
131.1060
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-07-18
131.0570
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-07-18
130.7650
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-07-18
125.5020
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-07-18
122.6260
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-07-18
113.0440
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-07-18
110.5630
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-07-18
121.0700
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
2025-07-18
160.5570
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-07-18
152.3160
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-07-18
142.4360
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-07-18
143.1830
IE000MK1WTM7
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2025-07-18
167.2443
ZAE000296794
1.74
2025-03-31
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2025-07-18
163.7376
ZAE000296810
1.74
2025-03-31
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2025-07-18
1.6470
ZAE000248605
1.24
2025-03-31
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2025-07-18
1.6488
ZAE000248613
0.95
2025-03-31
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2025-07-18
1.6500
ZAE000248621
0.66
2025-03-31
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2025-07-18
1.8386
ZAE000291829
1.22
2025-03-31
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2025-07-18
1.8426
ZAE000291837
0.93
2025-03-31
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2025-07-18
1.8384
ZAE000291845
1.22
2025-03-31
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2025-07-18
1.8426
ZAE000291852
0.64
2025-03-31
*
PIM Corporate Money Market - A1
PCMMA
2025-07-21
1.0000
ZAE000347381
*
*
7.90
PIM Corporate Money Market - B4
PCMMB
2025-07-21
1.0000
ZAE000347399
*
*
8.10
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2025-07-18
1.0378
ZAE000345435
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2025-07-18
1.0378
ZAE000345443
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2025-07-18
2.8847
ZAE000165387
1.19
2024-12-31
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2025-07-18
2.8883
ZAE000269676
0.90
2024-12-31
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2025-07-18
1.6275
ZAE000265336
1.78
2024-12-31
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2025-07-18
1.6283
ZAE000267928
1.37
2024-12-31
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2025-07-18
1.8445
ZAE000265153
1.97
2024-12-31
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2025-07-18
1.9182
ZAE000265229
1.28
2024-12-31
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2025-07-18
1.8848
ZAE000267936
1.57
2024-12-31
*
PMK Income Prescient Fund of Funds A1
PMINA1
2025-07-18
1.0613
ZAE000265252
1.51
2024-12-31
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2025-07-18
1.0496
ZAE000265294
1.28
2024-12-31
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2025-07-18
1.0500
ZAE000265310
0.82
2024-12-31
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2025-07-18
1.0497
ZAE000267902
0.93
2024-12-31
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2025-07-18
1.6525
ZAE000269395
1.75
2024-12-31
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2025-07-18
1.6544
ZAE000269411
1.35
2024-12-31
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2025-07-18
1.3664
ZAE000265054
1.55
2024-12-31
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2025-07-18
1.3541
ZAE000265112
0.86
2024-12-31
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2025-07-18
1.3521
ZAE000267910
1.15
2024-12-31
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2025-07-18
1.8435
ZAE000264966
1.75
2024-12-31
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2025-07-18
1.8477
ZAE000264990
1.05
2024-12-31
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2025-07-18
1.8454
ZAE000267944
1.34
2024-12-31
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2025-07-18
1.2302
ZAE000320412
1.29
2024-12-31
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-07-18
14.4770
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-07-18
14.1670
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-07-18
13.9640
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-07-18
16.9550
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-07-18
17.3260
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-07-18
16.5490
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-07-18
11.0600
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-07-18
178.9720
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-07-18
198.8130
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-07-18
115.0250
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-07-18
107.3710
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2025-07-18
1.2529
ZAE000214516
0.92
2024-12-31
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2025-07-18
1.3320
ZAE000304002
1.28
2025-03-31
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2025-07-18
1.3351
ZAE000310355
0.68
2025-03-31
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2025-07-18
1.2500
ZAE000304028
1.01
2025-03-31
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2025-07-18
1.2527
ZAE000310363
0.40
2025-03-31
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2025-07-18
1.0148
ZAE000328514
1.01
2025-03-31
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2025-07-18
1.0137
ZAE000328548
0.95
2025-03-31
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2025-07-18
1.0140
ZAE000345294
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2025-07-18
1.1809
ZAE000304044
1.21
2025-03-31
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2025-07-18
1.1836
ZAE000310371
0.61
2025-03-31
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2025-07-18
1.2375
ZAE000304069
0.96
2025-03-31
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2025-07-18
1.2404
ZAE000310348
0.53
2025-03-31
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder A
PRLPA
2025-07-18
0.9944
ZAE000251393
4.42
2025-03-31
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder B
PRLPB
2025-07-18
1.0107
ZAE000251401
4.20
2025-03-31
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2025-07-18
1.6555
ZAE000264248
1.56
2025-03-31
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2025-07-18
1.6694
ZAE000264255
0.12
2025-03-31
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-07-18
100.2880
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-07-18
98.2510
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-07-18
99.3070
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-07-18
117.3550
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-07-18
83.7670
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-07-18
133.3320
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-07-18
134.3050
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-07-18
128.8770
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-07-18
130.0080
IE000JHI4QQ5
*
*
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2025-07-18
1.5520
ZAE000293668
1.36
2025-03-31
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2025-07-18
1.5531
ZAE000293684
1.24
2025-03-31
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2025-07-18
1.5615
ZAE000293692
0.34
2025-03-31
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2025-07-18
1.3176
ZAE000293700
1.13
2024-12-31
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2025-07-18
1.3222
ZAE000293734
0.21
2024-12-31
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-07-18
110.1530
IE000BINC8I4
*
*
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2025-07-18
1.9618
ZAE000281010
1.43
2025-03-31
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2025-07-18
2.0873
ZAE000281028
0.33
2025-03-31
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2025-07-18
1.9443
ZAE000281036
1.42
2025-03-31
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2025-07-18
1.9580
ZAE000297586
1.43
2025-03-31
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2025-07-18
1.9188
ZAE000297594
1.40
2025-03-31
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-07-18
118.8860
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-07-18
118.4220
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-07-18
117.3330
IE000V1ZGS23
*
*
*
Seed Balanced Prescient Fund - A1
MSEF
2025-07-18
2.8632
ZAE00121240
1.82
2025-03-31
*
Seed Balanced Prescient Fund - A2
SFFCL
2025-07-18
2.8659
ZAE000175113
1.53
2025-03-31
*
Seed Balanced Prescient Fund B3
SBPFB3
2025-07-18
2.8814
ZAE000303178
0.37
2025-03-31
*
Seed Balanced Prescient Fund B1
NBBFB1
2025-07-18
2.8718
ZAE000316279
0.82
2025-03-31
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-07-18
107.1419
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-07-18
108.0540
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-07-18
106.9599
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-07-18
107.9186
IE000PVXXHN4
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2025-07-18
1.2917
ZAE000306668
1.31
2024-09-30
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2025-07-18
1.2962
ZAE000316295
1.07
2024-09-30
*
Seed Global Fund Class A USD
PR15AUSD
2025-07-18
1.6634
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-07-18
1.7750
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-07-18
1.2886
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-07-18
121.0531
IE00BN4NTK87
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2025-07-18
1.5351
ZAE000278982
1.47
2025-03-31
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2025-07-18
1.5522
ZAE000307989
0.01
2025-03-31
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2025-07-18
1.5459
ZAE000316287
0.72
2025-03-31
*
Seed Income Prescient Fund - A1
SIFA1
2025-07-18
1.0564
ZAE000206439
1.26
2024-09-30
*
Seed Income Prescient Fund - A2
SIFA2
2025-07-18
1.0569
ZAE000206421
0.97
2024-09-30
*
Seed Income Prescient Fund B3
SIFB3
2025-07-18
1.0588
ZAE000254256
0.30
2024-09-30
*
Seed Income Prescient Fund B1
NEIFB1
2025-07-18
1.0579
ZAE000316253
0.63
2024-09-30
*
Seed Stable Prescient Fund - A1
MSAR
2025-07-18
1.6782
ZAE000162202
1.66
2025-03-31
*
Seed Stable Prescient Fund - A2
SARCC
2025-07-18
1.6797
ZAE000180311
1.36
2025-03-31
*
Seed Stable Prescient Fund B3
SSPFB3
2025-07-18
1.6853
ZAE000303160
0.35
2025-03-31
*
Seed Stable Prescient Fund B1
NESFB1
2025-07-18
1.6819
ZAE000316261
0.67
2025-03-31
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-07-18
172.1450
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-07-18
174.8900
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-07-18
159.3110
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-07-18
151.6240
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-07-18
138.6860
IE000MYQ6T29
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2025-07-18
1.5209
ZAE000300315
1.29
2025-03-31
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2025-07-18
1.3596
ZAE000222345
0.98
2025-03-31
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2025-07-18
1.3569
ZAE000222352
0.99
2025-03-31
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2025-07-18
1.3590
ZAE000222360
0.06
2025-03-31
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2025-07-18
1.3609
ZAE000243804
0.46
2025-03-31
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2025-07-18
1.3592
ZAE000243812
0.05
2025-03-31
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2025-07-18
1.3730
ZAE000271342
0.29
2025-03-31
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-07-18
134.2594
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-07-18
124.6802
IE000FMRB121
*
*
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2025-07-18
15.7104
ZAE000218004
1.15
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2025-07-18
15.7353
ZAE000218012
0.76
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2025-07-18
15.7523
ZAE000218020
0.47
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2025-07-18
15.7447
ZAE000299996
0.59
2024-06-30
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2025-07-18
1.2173
ZAE000321238
1.68
2024-06-30
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2025-07-18
1.2214
ZAE000321246
0.71
2024-06-30
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2025-07-18
1.2186
ZAE000326534
1.46
2024-06-30
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2025-07-18
1.0762
ZAE000321212
0.86
2024-06-30
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2025-07-18
1.0764
ZAE000321220
0.46
2024-06-30
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2025-07-18
1.0764
ZAE000326526
0.74
2024-06-30
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2025-07-18
5.8705
ZAE000136420
1.42
2024-06-30
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2025-07-18
5.9086
ZAE000334199
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2025-07-18
21.4483
ZAE000263315
1.61
2024-06-30
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2025-07-18
22.3850
ZAE000263323
0.96
2024-06-30
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2025-07-18
1.0524
ZAE000346870
*
*
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2025-07-18
1.0525
ZAE000346888
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2025-07-18
1.0525
ZAE000347621
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2025-07-18
1.0863
ZAE000337028
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2025-07-18
1.0868
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2025-07-18
1.0881
ZAE000336889
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2025-07-18
1.0872
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2025-07-18
1.0877
ZAE000336905
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2025-07-18
1.2368
ZAE000232278
0.74
2024-12-31
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2025-07-18
1.2372
ZAE000232286
0.57
2024-12-31
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2025-07-18
1.2395
ZAE000232294
0.45
2024-12-31
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2025-07-18
1.2389
ZAE000232302
0.30
2024-12-31
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2025-07-18
1.2402
ZAE000252656
0.31
2024-12-31
*
Stylo Global Bond Ring Fence Fund B2
STLGRFB2
2025-07-18
1.3036
*
*
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2025-07-18
2.7925
ZAE000232237
0.71
2024-12-31
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2025-07-18
2.8060
ZAE000232245
0.53
2024-12-31
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2025-07-18
2.8109
ZAE000232252
0.42
2024-12-31
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2025-07-18
2.8135
ZAE000232260
0.28
2024-12-31
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2025-07-18
2.8192
ZAE000252649
0.28
2024-12-31
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-07-18
126.9497
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-07-18
121.5580
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-07-18
121.6536
IE0001L7HDP7
*
*
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2025-07-18
1.0260
ZAE000335238
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2025-07-18
1.0266
ZAE000335246
*
*
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2025-07-18
1.0269
ZAE000335253
*
*
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2025-07-18
1.0278
ZAE000335261
*
*
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2025-07-18
1.0275
ZAE000335279
*
*
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2025-07-18
1.0277
ZAE000335287
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2025-07-18
1.0091
ZAE000337473
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2025-07-18
1.0096
ZAE000337481
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2025-07-18
1.0100
ZAE000337499
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2025-07-18
1.0108
ZAE000337507
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2025-07-18
1.0105
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-07-18
119.9750
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-07-18
144.4470
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-07-18
118.5130
IE0005OXSOS5
*
*
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2025-07-18
1.7100
ZAE000265062
1.40
2025-03-31
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2025-07-18
1.7131
ZAE000312401
0.82
2025-03-31
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2025-07-18
1.9356
ZAE000265039
1.78
2024-12-31
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2025-07-18
1.9396
ZAE000312419
1.20
2024-12-31
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2025-07-18
1.4837
ZAE000301339
0.84
2025-03-31
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2025-07-18
1.5238
ZAE000312427
0.28
2025-03-31
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2025-07-18
1.1579
ZAE000265195
1.41
2024-12-31
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2025-07-18
1.1608
ZAE000265211
1.12
2024-12-31
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2025-07-18
1.1597
ZAE000312435
0.83
2024-12-31
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2025-07-18
1.5006
ZAE000265138
1.57
2024-12-31
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2025-07-18
1.5031
ZAE000312443
0.99
2024-12-31
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2025-07-18
1.3314
ZAE000265260
1.49
2024-12-31
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2025-07-18
1.3333
ZAE000312450
0.91
2024-12-31
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-07-18
10.1700
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-07-18
13.7300
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-07-18
132.8351
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-07-18
131.1934
IE0004G3Q4S1
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2025-07-18
1.2316
ZAE000312005
1.06
2024-12-31
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2025-07-18
1.2324
ZAE000312013
0.84
2024-12-31
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2025-07-18
1.3848
ZAE000311924
0.89
2024-12-31
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2025-07-18
1.3838
ZAE000311916
1.12
2024-12-31
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2025-07-18
1.3133
ZAE000311940
1.04
2024-12-31
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2025-07-18
1.3150
ZAE000311957
0.81
2024-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2025-07-18
1.4860
ZAE000311973
1.23
2024-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2025-07-18
1.4875
ZAE000311981
1.00
2024-12-31
*
