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Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2026-01-22

1.8661

ZAE000191458

*

*

*

Prescient Balanced Fund B1

PBDFB1

2026-01-22

1.8195

ZAE000349783

*

*

*

Prescient Balanced Fund - B3

PRBB3

2026-01-22

1.8715

ZAE000191466

*

*

*

Prescient Balanced Fund - B4

PTBFB4

2026-01-22

1.8565

ZAE000292645

*

*

*

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-01-23

111.8090

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-01-23

107.7470

IE000NMJGWC4

*

*

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2026-01-22

3.9754

ZAE000176939

*

*

*

Prescient China Balanced Feeder Fund - A3

PCBA3

2026-01-22

3.6062

ZAE000176947

*

*

*

Prescient China Balanced Feeder Fund - B3

PCBB3

2026-01-22

4.2372

ZAE000176871

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-01-23

2.7480

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-01-23

2.6230

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-01-23

2.4920

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-01-23

1.5380

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-01-23

1.6710

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-01-23

10.4330

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-01-23

191.2050

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-01-23

183.3390

IE00BH3Z9J28

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-01-23

189.3910

IE00BH3Z9K33

*

*

*

Prescient Core Capped Equity Fund A2

PCCFA2

2026-01-22

2.3073

ZAE000268157

*

*

*

Prescient Core Capped Equity Fund B2

PCCFB2

2026-01-22

2.3095

ZAE000268173

*

*

*

Prescient Core Capped Equity Fund B3

PCCFB3

2026-01-22

2.3118

ZAE000268181

*

*

*

Prescient Core Capped Equity Fund B4

PCCFB4

2026-01-22

2.3116

ZAE000268199

*

*

*

Prescient Core Capped Equity Fund B7

PCCEB7

2026-01-22

2.2979

ZAE000352308

*

*

*

Prescient Core Equity Fund A1

PCEAA1

2026-01-22

2.1767

ZAE000349767

*

*

*

Prescient Core Equity Fund A2

PCEA2

2026-01-22

2.1735

ZAE000238283

*

*

*

Prescient Core Equity Fund B2

PCEB2

2026-01-22

2.2039

ZAE000238267

*

*

*

Prescient Core Equity Fund B3

PCEB3

2026-01-22

2.2060

ZAE000238259

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-01-22

16.3690

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-01-22

16.0810

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-01-22

18.0490

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-01-22

16.8160

IE000IU39QK4

*

*

*

Prescient Core Global Equity Feeder Fund A2

PREFA2

2026-01-22

2.3771

ZAE000269460

*

*

*

Prescient Core Global Equity Feeder Fund B2

PRCFB2

2026-01-22

2.3615

ZAE000269692

*

*

*

Prescient Core Global Equity Feeder Fund B3

PRCGB3

2026-01-22

2.4037

ZAE000269486

*

*

*

Prescient Core Global Equity Feeder Fund B4

PTCGB4

2026-01-22

2.3871

ZAE000292652

*

*

*

Prescient Core Global Equity Feeder Fund B5

PTCGB5

2026-01-22

2.3811

ZAE000292660

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-01-22

16.0460

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-01-22

16.0330

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-01-22

16.3760

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-01-22

16.9740

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-01-22

17.8230

IE000OVCDG92

*

*

*

Prescient Core Top 40 Equity Fund - A2

PEQB2

2026-01-22

13.7992

ZAE000122156

*

*

*

Prescient Core Top 40 Equity Fund B3

PEQB3

2026-01-22

13.8649

ZAE000122164

*

*

*

Prescient Core Top 40 Equity Fund - B5

PEQB5

2026-01-22

13.8392

ZAE000122313

*

*

*

Prescient Corporate Money Market Fund - A1

PCMMA

2026-01-23

1.0000

ZAE000347381

*

*

7.16

Prescient Corporate Money Market Fund B1

NICMB1

2026-01-23

1.0000

ZAE000324067

*

*

7.26

Prescient Corporate Money Market Fund B2

PCMMB2

2026-01-23

1.0000

ZAE000280830

*

*

7.20

Prescient Corporate Money Market Fund B3

PCMMB3

2026-01-23

1.0000

ZAE000280848

*

*

7.44

Prescient Corporate Money Market Fund - B4

PCMMB

2026-01-23

1.0000

ZAE000347399

*

*

7.33

Prescient Defensive Fund - A1

PDEFA1

2026-01-22

1.3493

ZAE000340766

*

*

*

Prescient Defensive Fund - A2

PADA2

2026-01-22

1.3574

ZAE000246781

*

*

*

Prescient Defensive Fund - B2

PADB2

2026-01-22

1.3585

ZAE000246807

*

*

*

Prescient Defensive Fund - B3

PADB3

2026-01-22

1.3547

ZAE000246815

*

*

*

Prescient Domestic Balanced Fund - Class A1

PRDBA1

2026-01-22

1.3565

ZAE000341632

*

*

*

Prescient Domestic Balanced Fund - Class A2

PRDBA2

2026-01-22

1.3585

ZAE000341640

*

*

*

Prescient Domestic Balanced Fund - Class B3

PRDBB3

2026-01-22

1.3623

ZAE000341657

*

*

*

Prescient Enhanced Yield Fund B3

NIPYB3

2026-01-22

1.0802

ZAE000322301

*

*

*

Prescient Equity Fund A1

NPEFA1

2026-01-22

1.7079

ZAE000349775

*

*

*

Prescient Equity Fund - A2

NPEFA2

2026-01-22

1.7233

ZAE000316816

*

*

*

Prescient Equity Fund - B3

NPEFB3

2026-01-22

1.7289

ZAE000316832

*

*

*

Prescient Flexible Bond Fund - A2

BONA2

2026-01-22

1.2234

ZAE000150827

*

*

*

Prescient Flexible Bond Fund - B1

BONB1

2026-01-22

1.2214

ZAE000140042

*

*

*

Prescient Flexible Bond Fund - B3

BONB3

2026-01-22

1.2252

ZAE000140067

*

*

*

Prescient Flexible Fixed Interest A2

PFFA2

2026-01-22

1.0854

ZAE000222444

*

*

*

Prescient Flexible Fixed Interest B3

PFFB3

2026-01-22

1.0875

ZAE000222469

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-01-22

20.7240

IE000BA2H4O1

*

*

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2026-01-22

30.8493

ZAE000307732

*

*

*

Prescient Foord Global Equity Feeder Fund B1

PGEFB1

2026-01-22

31.0217

ZAE000307740

*

*

*

Prescient Foord Global Equity Feeder Fund B2

PGEFB2

2026-01-22

31.1303

ZAE000307757

*

*

*

Prescient Foord International Feeder Fund A

PRSFFA

2026-01-22

71.9316

ZAE000307708

*

*

*

Prescient Foord International Feeder Fund B1

PRFFB1

2026-01-22

72.3375

ZAE000307716

*

*

*

Prescient Foord International Feeder Fund B2

PRFFB2

2026-01-22

72.6039

ZAE000307724

*

*

*

Prescient Global Absolute Return Feeder A1

ARFA1

2026-01-22

0.9375

ZAE000344792

*

*

*

Prescient Global Absolute Return Feeder B3

ARFB3

2026-01-22

0.9395

ZAE000344800

*

*

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-01-22

11.0196

IE00030LKXY5

*

*

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2026-01-22

1.4943

ZAE000284170

*

*

*

Prescient Global Balanced Feeder Fund B3

PRGFB3

2026-01-22

1.5191

ZAE000284188

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-01-22

15.3720

IE00BK0T9P40

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-01-22

16.8930

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-01-22

19.2040

IE000DW0RPW3

*

*

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2026-01-22

4.2541

ZAE000122263

*

*

*

Prescient Global Income Provider Feeder Fund - B1

GBLB1

2026-01-22

3.8616

*

*

*

Prescient Global Income Provider Feeder Fund - B3

GBLB3

2026-01-22

4.5451

*

*

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-01-22

1.5370

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-01-22

1.7290

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-01-22

1.8420

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-01-22

1.5050

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-01-22

13.7390

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-01-22

12.8180

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-01-22

10.0480

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-01-22

9.9740

IE000QFL7VY0

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-01-22

1.2910

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-01-22

0.8800

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-01-22

1.0470

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-01-22

1.3420

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-01-22

1.5360

IE00B8F59V99

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-01-22

32.0390

IE00BD8R8106

*

*

*

Prescient Income Fund B3

PRIFB3

2026-01-22

1.0713

ZAE000273819

*

*

*

Prescient Income Plus Fund A2

PLUSA2

2026-01-22

1.0332

ZAE000284295

*

*

*

Prescient Income Plus Fund B3

PLUSB3

2026-01-22

1.0347

ZAE000284303

*

*

*

Prescient Income Provider Fund - A2

PIPFB5

2026-01-22

1.4906

ZAE000087540

*

*

*

Prescient Income Provider Fund - A3

PIPFA3

2026-01-22

1.4838

ZAE000084521

*

*

*

Prescient Income Provider Fund - B1

PIPFB1

2026-01-22

1.4863

ZAE000087508

*

*

*

Prescient Income Provider Fund - B2

PIPFB2

2026-01-22

1.4833

ZAE000087516

*

*

*

Prescient Income Provider Fund - B3

PIPB3

2026-01-22

1.4837

ZAE000087524

*

*

*

Prescient Income Provider Fund - B4

PIPB4

2026-01-22

1.4849

ZAE000087532

*

*

*

Prescient Income Provider Fund - B5

PTIPB5

2026-01-22

1.4862

ZAE000292637

*

*

*

Prescient Income Provider Fund - B6

PIPFB6

2026-01-22

1.4847

ZAE000087557

*

*

*

Prescient Income Provider Fund - B7

PIPFB7

2026-01-22

1.4849

ZAE000087565

*

*

*

Prescient Ivy League QI Hedge Feeder Fund Class A

PLVFRA

2026-01-22

1.0070

ZAE000347738

*

*

*

Prescient Ivy League QI Hedge Feeder Fund Class A1

PLVFA1

2026-01-22

1.0083

ZAE000347746

*

*

*

Prescient Ivy League QI Hedge Feeder Fund - A2

PILHA2

2026-01-22

1.0050

ZAE000354809

*

*

*

Prescient Money Market Fund - A2

PRMFA2

2026-01-23

1.0000

ZAE000166096

*

*

7.27

Prescient Omba Global Equity Feeder Fund Class I

POGEC1

2026-01-22

1.2031

ZAE000327045

*

*

*

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2026-01-22

1.2799

ZAE000339156

*

*

*

Prescient Portable Alpha Bond Fund - Class B3

PPAFB3

2026-01-22

1.2848

ZAE000338885

*

*

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2026-01-22

2.6398

ZAE000139952

*

*

*

Prescient Positive Return QuantPlus Fund - B1

POSB1

2026-01-22

2.6379

ZAE000139960

*

*

*

Prescient Positive Return QuantPlus Fund - B3

POSB3

2026-01-22

2.6571

ZAE000139986

*

*

*

Prescient Positive Return QuantPlus Fund - B5

POSB5

2026-01-22

2.6321

ZAE000139994

*

*

*

Prescient Positive Return QuantPlus Fund - B6

POSB6

2026-01-22

2.6411

ZAE000140000

*

*

*

Prescient Property Equity Fund - A2

PPEA2

2026-01-22

1.6352

ZAE000140083

*

*

*

Prescient Property Equity Fund - B3

PPEB3

2026-01-22

1.7799

ZAE000140117

*

*

*

Prescient SA Income Provider Fund - A2

PRIA2

2026-01-22

1.0374

ZAE000176491

*

*

*

Prescient SA Income Provider Fund - B3

PSIB3

2026-01-22

1.0372

ZAE000176517

*

*

*

Prescient SA Income Provider Fund B4

PSPFB4

2026-01-22

1.0371

ZAE000355004

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2026-01-22

1.8962

ZAE000277349

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A2

PRSFA2

2026-01-22

1.9362

ZAE000277364

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - B1

PRSFB1

2026-01-22

1.9507

ZAE000277356

*

*

*

Prescient Specialist Global Bond Fund A1

PSGFA1

2026-01-22

0.9278

ZAE000351433

*

*

*

Prescient Specialist Global Bond Fund A2

PSGFA2

2026-01-22

0.9273

ZAE000351441

*

*

*

Prescient Specialist Global Bond Fund B3

PSGFB3

2026-01-22

0.9290

ZAE000351458

*

*

*

Prescient Specialist Income Fund A2

PIMIA2

2026-01-22

1.0942

ZAE000308110

*

*

*

Prescient Specialist Income Fund B1

PIMIB1

2026-01-22

1.0965

ZAE000308128

*

*

*

Prescient Specialist Income Fund B3

PIMIB3

2026-01-22

1.0987

ZAE000308144

*

*

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2026-01-22

1.3967

ZAE000310769

*

*

*

Prescient Umbra Balanced Feeder Fund E

PUBFFE

2026-01-22

1.3984

ZAE000354999

*

*

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2026-01-22

1.8007

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2026-01-22

1.0317

ZAE000121885

*

*

*

Prescient Yield Quantplus Fund - B1

CSHB1

2026-01-22

1.0314

ZAE000121919

*

*

*

Prescient Yield Quantplus Fund - B2

CSHB2

2026-01-22

1.0315

ZAE000121901

*

*

*

Prescient Yield Quantplus Fund- B3

PCQFB3

2026-01-22

1.0313

ZAE000121893

*

*

*

Prescient Yield Quantplus Fund - B4

CSHB4

2026-01-22

1.0311

ZAE000132254

*

*

*

Prescient Yield Quantplus Fund- B5

CSHB5

2026-01-22

1.0341

ZAE000135141

*

*

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-01-22

102.0173

IE000RAKT3C2

*

*

*

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-01-22

2.3080

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-01-22

2.5620

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-01-22

153.7270

IE00BKP8GK05

*

*

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2026-01-22

1.3128

ZAE000331765

*

*

*

2IP Balanced Prescient Fund Class A2

2BPCA2

2026-01-22

1.3135

ZAE000331773

*

*

*

2IP Balanced Prescient Fund Class B3

2PFCB3

2026-01-22

1.3180

ZAE000333365

*

*

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2026-01-22

1.1428

ZAE000338141

*

*

*

2IP Cautious Prescient Fund - Class A2

2CPPA2

2026-01-22

1.1433

ZAE000338133

*

*

*

2IP Cautious Prescient Fund - Class B3

2CPPB3

2026-01-22

1.1471

ZAE000338158

*

*

*

2IP Flexible Prescient Fund of Funds A1

2IPPA1

2026-01-22

1.0719

ZAE000347753

*

*

*

2IP Flexible Prescient Fund of Funds A2

2IPPA2

2026-01-22

1.0724

ZAE000347761

*

*

*

2IP Flexible Prescient Fund of Funds B3

2IPPB3

2026-01-22

1.0751

ZAE000347779

*

*

*

2IP Income Prescient Fund of Funds A1

2IPFA1

2026-01-22

1.0162

ZAE000353165

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2026-01-22

2.0271

ZAE000144275

*

*

*

Abax Absolute Presc Fund A3

ASAFA3

2026-01-22

1.9995

ZAE000348330

*

*

*

Abax Absolute Prescient Fund - B1

ABRB

2026-01-22

2.0154

ZAE000144283

*

*

*

Abax Absolute Prescient Fund - B3

ABRBB

2026-01-22

2.0412

ZAE000144291

*

*

*

Abax Absolute Prescient Fund - B4

AAPB4

2026-01-22

2.0159

ZAE000256715

*

*

*

ABAX Absolute Prescient Fund B5

AAPB5

2026-01-22

2.0136

ZAE000256723

*

*

*

Abax Active Income Prescient Fund A1

ABAXA1

2026-01-22

1.0765

ZAE000284311

*

*

*

Abax Active Income Prescient Fund B1

ABAXB1

2026-01-22

1.0764

ZAE000284329

*

*

*

Abax Active Income Prescient Fund B2

ABAXB2

2026-01-22

1.0767

ZAE000284337

*

*

*

Abax Balanced Prescient Fund - A1

AABA1

2026-01-22

3.3812

ZAE000163556

*

*

*

Abax Balanced Prescient Fund A3

ABPFA3

2026-01-22

3.3734

ZAE000348322

*

*

*

Abax Balanced Prescient Fund - B1

AABB1

2026-01-22

3.3890

ZAE000163564

*

*

*

Abax Balanced Prescient Fund - B3

AABB3

2026-01-22

3.4131

ZAE000163572

*

*

*

ABAX Balanced Prescient Fund - B4

ABPB4

2026-01-22

3.3884

ZAE000256731

*

*

*

Abax Balanced Prescient Fund- B5

ABPFB5

2026-01-22

3.3931

ZAE000339339

*

*

*

Abax Balanced Prescient Fund B6

ABPFB6

2026-01-22

3.3363

ZAE000353884

*

*

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2026-01-22

1.3480

ZAE000148334

*

*

*

Abax Diversified Income Prescient Fund - B1

AIMDIFB1

2026-01-22

1.3475

ZAE000148342

*

*

*

Abax Diversified Income Prescient Fund - B3

AIMDIFB3

2026-01-22

1.3479

ZAE000148359

*

*

*

Abax Equity Prescient Fund - B1 Fixed Fee

ABEB1

2026-01-22

95.5579

ZAE000167557

*

*

*

Abax Equity Prescient Fund - B2 Performance Fee

ABEB2

2026-01-22

96.3770

ZAE000167565

*

*

*

Abax Equity Prescient Fund - B3 Zero Fee

ABEB3

2026-01-22

96.9315

ZAE000167573

*

*

*

Abax Equity Prescient Fund - B4

ABEB4

2026-01-22

51.2707

ZAE000167581

*

*

*

Abax Equity Prescient Fund - B5

AEPB5

2026-01-22

96.5851

ZAE000177002

*

*

*

Abax Equity Prescient Fund B6

AEPB6

2026-01-22

18.1163

ZAE000243432

*

*

*

Abax Equity Prescient Fund B7

AEPB7

2026-01-22

18.1077

ZAE000243440

*

*

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2026-01-22

2.8150

ZAE000216701

*

*

*

Abax Global Equity Prescient Feeder Fund B1

AGPB1

2026-01-22

2.8211

ZAE000216693

*

*

*

Abax Global Equity Prescient Feeder Fund B3

AGPB3

2026-01-22

2.8368

ZAE000216685

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-01-22

26.5713

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-01-22

18.2407

IE00BYZ9ZS29

*

*

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-01-22

28.4090

IE00BYZ9ZT36

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-01-22

12.0328

IE00BD3HS377

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-01-22

13.4120

IE00BD3HS591

*

*

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2026-01-22

1.3225

ZAE000251013

*

*

*

Abax SA Absolute Prescient Fund B1

ASAFB1

2026-01-22

1.3242

ZAE000251021

*

*

*

Abax SA Absolute Prescient Fund B2

ASAFB2

2026-01-22

1.3247

ZAE000251039

*

*

*

Abax SA Absolute Prescient Fund B3

ASAPB3

2026-01-22

1.3287

ZAE000289583

*

*

*

Abax SA Absolute Prescient Fund - B5

ABAXB5

2026-01-22

1.3160

ZAE000346862

*

*

*

Abax SA Balanced Prescient Fund - Class A

ASBPFA

2026-01-22

1.4965

ZAE000332417

*

*

*

Abax SA Balanced Prescient Fund A3

ASBPA3

2026-01-22

1.4847

ZAE000348348

*

*

*

Abax SA Balanced Prescient Fund - Class B1

ASBPB1

2026-01-22

1.5049

ZAE000332425

*

*

*

Abax SA Balanced Prescient Fund B3

ASBPB3

2026-01-22

1.4943

ZAE000332433

*

*

*

Abax SA Balanced Prescient Fund B4

ASBPB4

2026-01-22

1.4944

ZAE000332441

*

*

*

Aeon Active Equity Prescient Fund A1

AAEA1

2026-01-22

1.9735

ZAE000266862

*

*

*

Aeon Active Equity Prescient Fund B1

AAEPB1

2026-01-22

1.9797

ZAE000266870

*

*

*

AEON Active Equity Prescient Fund B2

AAEPB2

2026-01-22

1.9859

ZAE000271862

*

*

*

Aeon Active Equity Prescient Fund B3

AAEPB3

2026-01-22

1.9876

ZAE000266888

*

*

*

Aeon Balanced Prescient Fund - A1

ABPA1

2026-01-22

2.3473

ZAE000172896

*

*

*

Aeon Balanced Prescient Fund - A2

ABPA2

2026-01-22

2.3649

ZAE000172904

*

*

*

Aeon Balanced Prescient Fund - B3

ABPB3

2026-01-22

2.3762

ZAE000172888

*

*

*

African Alliance Equity Prescient Fund - A1

AEPA1

2026-01-22

193.1980

ZAE000200994

*

*

*

African Alliance Equity Prescient Fund - B1

AEPB1

2026-01-22

193.6012

ZAE000201026

*

*

*

African Alliance Equity Prescient Fund - B2

AEPB2

2026-01-22

194.0221

ZAE000201059

*

*

*

African Alliance Equity Prescient Fund - B3

AEPB3

2026-01-22

210.7768

ZAE000201075

*

*

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-01-22

1.6720

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-01-22

1.2940

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-01-22

1.0720

IE0000XW4CN6

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-01-22

1.5620

IE0005YNM2T1

*

*

*

Allan Gray - Orbis Global Balanced Prescient Feeder Fund A

AGOBPA

2026-01-22

10.5090

ZAE000350336

*

*

*

Allan Gray - Orbis Global Equity Prescient Feeder Fund A

AGOEPA

2026-01-22

10.6512

ZAE000350328

*

*

*

Alpha Alternative Global Class A GBP

PRQ16AGBP

2026-01-22

975.6760

IE0005C4KSY5

*

*

*

Alpha Alternative Global Class A USD

PRQ16AUSD

2026-01-22

978.9654

IE000AS2YN13

*

*

*

Alpha Alternative Plus Class A USD

PRQ15AUSD

2026-01-22

1005.3189

IE0008ZU57D2

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-01-22

1030.7960

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-01-22

1009.9820

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-01-22

971.4279

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-01-22

964.0400

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-01-22

969.5470

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-01-22

1009.0890

IE0007Z47HH3

*

*

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2026-01-22

1.4351

ZAE000211389

*

*

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2026-01-22

1.6459

ZAE000211371

*

*

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2026-01-22

1.6478

ZAE000211363

*

*

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2026-01-22

2.3663

ZAE000211447

*

*

*

Aylett Balanced Prescient Fund - A1

AYPA1

2026-01-22

2.5227

ZAE000184941

*

*

*

Aylett Balanced Prescient Fund - A6

AYPFA6

2026-01-22

2.5290

ZAE000304747

*

*

*

Aylett Balanced Prescient Fund - A7

YBFA7

2026-01-22

2.5272

ZAE000314316

*

*

*

Aylett Balanced Prescient Fund - B3

AYPB3

2026-01-22

2.5505

ZAE000184982

*

*

*

Aylett Balanced Prescient Fund S1

AYBFS1

2026-01-22

2.5399

ZAE000315644

*

*

*

Aylett Equity Prescient Fund - A1

AYEA1

2026-01-22

66.0211

ZAE000081154

*

*

*

Aylett Equity Prescient Fund A5

NAEPA5

2026-01-22

65.9950

ZAE000287439

*

*

*

Aylett Equity Prescient Fund A6

AYEPA6

2026-01-22

66.0840

ZAE000302402

*

*

*

Aylett Equity Prescient Fund A7

AEPFA7

2026-01-22

63.7334

ZAE000352035

*

*

*

Aylett Equity Prescient Fund - B3

AYEB3

2026-01-22

66.8921

ZAE000084117

*

*

*

Aylett Equity Prescient Fund S1

AYEFS1

2026-01-22

66.5307

ZAE000315651

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-01-22

142.7445

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-01-22

155.6857

IE0002VDY063

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-01-22

150.2364

IE000VUMGTF3

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2026-01-22

1.1983

ZAE000326831

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A2

AGFFA2

2026-01-22

1.2069

ZAE000326823

*

*

*

Aylett SA Equity Prescient Fund A1

ASEPF1

2026-01-22

1.1610

ZAE000348926

*

*

*

Aylett SA Equity Prescient Fund B3

ASEPF3

2026-01-22

1.1850

ZAE000348934

*

*

*

Aylett SA Equity Prescient Fund S1

ASEPS1

2026-01-22

1.1507

ZAE000353652

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2026-01-22

5.2764

ZAE000148300

*

*

*

Bateleur Flexible Prescient Fund - A2

BATFFA2

2026-01-22

5.2994

ZAE000148318

*

*

*

Bateleur Flexible Prescient Fund - B1

BFPB1

2026-01-22

5.3085

ZAE000202677

*

*

*

Bateleur Flexible Prescient Fund - B2

BFPB2

2026-01-22

5.2886

ZAE000203329

*

*

*

Bateleur Flexible Prescient Fund - B3

BATFFB3

2026-01-22

5.3609

ZAE000148326

*

*

*

Bateleur Flexible Prescient Fund - B4

BFPFB4

2026-01-22

5.3105

ZAE000288700

*

*

*

Bateleur Flexible Prescient Fund - B5

BFPFB5

2026-01-22

5.3311

ZAE000302956

*

*

*

Bateleur SA Flexible Prescient Fund A2

BSFPA2

2026-01-22

1.2993

ZAE000325577

*

*

*

Bateleur SA Flexible Prescient Fund B1

BSFPB1

2026-01-22

1.3212

ZAE000326443

*

*

*

Bateleur SA Flexible Prescient Fund B3

BSFPB3

2026-01-22

1.3082

ZAE000325585

*

*

*

Bateleur SA Flexible Prescient Fund - B5

BSAPB5

2026-01-22

1.2935

ZAE000345047

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-01-22

1.6100

IE00BMT7Z441

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-01-22

1.6150

IE00BMT7Z664

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-01-22

1.6770

IE00BMT7Z771

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-01-22

15.5208

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-01-22

21.2443

IE00BK5LZ917

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-01-22

30.1740

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-01-22

13.0576

IE000BE7IOM5

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2026-01-22

7.4970

ZAE000181236

*

*

*

Catalyst Alpha Global Real Estate Fund Class A USD

PR72AUSD

2026-01-22

1.4107

IE000BJEBK30

*

*

*

Catalyst Alpha Global Real Estate Fund Class B USD

PR72BUSD

2026-01-22

1.2411

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class C USD

PR72CUSD

2026-01-22

0.9192

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class G USD

PR72GUSD

2026-01-22

0.9433

N/A

*

*

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2026-01-22

1.4965

AE000323580

*

*

*

CGAM SA Balanced Prescient Fund A2

NITFA2

2026-01-22

1.5049

ZAE000323663

*

*

*

CGAM SA Balanced Prescient Fund A3

NGAFA3

2026-01-22

1.4957

ZAE000324315

*

*

*

CGAM SA Balanced Prescient Fund B1

NCFCB1

2026-01-22

1.4922

ZAE000323598

*

*

*

CGAM SA Balanced Prescient Fund B2

NCFCB2

2026-01-22

1.4943

ZAE000323606

*

*

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2026-01-22

2.0821

ZAE000193744

*

*

*

ClucasGray Equilibrium Prescient Fund - B1

CEGB1

2026-01-22

2.0760

ZAE00019375

*

*

*

ClucasGray Equilibrium Prescient Fund - B2

CGPB2

2026-01-22

2.0750

ZAE000243838

*

*

*

ClucasGray Equilibrium Prescient Fund B4

CGEFB4

2026-01-22

2.0891

ZAE000342093

*

*

*

ClucasGray Equilibrium Prescient Fund - C

CGEPC

2026-01-22

2.0704

ZAE000193777

*

*

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2026-01-22

3.8173

ZAE000160693

*

*

*

ClucasGray Equity Prescient Fund - A2

CEFA2

2026-01-22

3.8033

ZAE000160701

*

*

*

ClucasGray Equity Prescient Fund - A3

CGGE

2026-01-22

3.8295

ZAE000084182

*

*

*

ClucasGray Equity Prescient Fund A4

CGEPA4

2026-01-22

3.8475

ZAE000344818

*

*

*

ClucasGray Equity Prescient Fund - B

CEFB

2026-01-22

3.8357

ZAE000160719

*

*

*

ClucasGray Equity Prescient Fund B1

CGPB1

2026-01-22

3.8204

ZAE000243820

*

*

*

ClucasGray Equity Prescient Fund B2

CGEPB2

2026-01-22

3.8412

ZAE000272803

*

*

*

ClucasGray Equity Prescient Fund B4

CLPFB4

2026-01-22

3.8238

ZAE000308094

*

*

*

ClucasGray Equity Prescient Fund B5

CEPFB5

2026-01-22

3.7435

ZAE000348231

*

*

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2026-01-22

1.1363

ZAE000307880

*

*

*

ClucasGray Flexible Income Prescient Fund B1

CFPFB1

2026-01-22

1.1365

ZAE000307898

*

*

*

ClucasGray Flexible Income Prescient Fund B2

CFPFB2

2026-01-22

1.1369

ZAE000307906

*

*

*

ClucasGray Flexible Income Prescient Fund C

CFIPFC

2026-01-22

1.1371

ZAE000307914

*

*

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2026-01-22

3.8650

ZAE000140539

*

*

*

ClucasGray Future Titans Prescient Fund - A2

CGFA2

2026-01-22

3.8867

ZAE000140547

*

*

*

ClucasGray Future Titans Prescient Fund - A3

CGFT

2026-01-22

3.8676

ZAE000084174

*

*

*

ClucasGray Future Titans Prescient Fund - B

CGFTB

2026-01-22

3.8954

ZAE000140554

*

*

*

ClucasGray Future Titans Prescient Fund B1

CFTB1

2026-01-22

3.8909

ZAE000243846

*

*

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2026-01-22

1.4811

ZAE000283289

*

*

*

ClucasGray Global Flexible Prescient Fund B1

CLUGB1

2026-01-22

1.4860

ZAE000283297

*

*

*

ClucasGray Global Flexible Prescient Fund B2

CLUGB2

2026-01-22

1.4885

ZAE000283305

*

*

*

ClucasGray Global Flexible Prescient Fund B3

CLUGB3

2026-01-22

1.5005

ZAE000283313

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-01-22

123.6436

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-01-22

129.0688

IE000VZ2YX53

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-01-22

131.8380

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-01-22

133.7467

IE000169KBZ7

*

*

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2026-01-22

1.3355

ZAE000331674

*

*

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2026-01-22

1.2080

ZAE000331682

*

*

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2026-01-22

1.6728

ZAE000312328

*

*

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2026-01-22

1.1806

ZAE000312302

*

*

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2026-01-22

1.2749

ZAE000312294

*

*

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2026-01-22

1.1526

ZAE000312336

*

*

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2026-01-22

1.5317

ZAE000312310

*

*

*

Cogence Global Equity Prescient Fund Of Funds Class R

COGFFR

2026-01-22

1.5478

ZAE000339073

*

*

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2026-01-22

1.3792

ZAE000312344

*

*

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2026-01-22

1.0767

ZAE000331690

*

*

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2026-01-22

1.2814

ZAE000331666

*

*

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2026-01-22

2.0853

ZAE000195467

*

*

*

Cohesive Capital Flexible Prescient Fund - B1

CFPB1

2026-01-22

2.0852

ZAE000195475

*

*

*

Cohesive Capital Flexible Prescient Fund - B3

CFPB3

2026-01-22

2.1314

ZAE000195483

*

*

*

Cohesive Capital Worldwide Flexible Prescient Fund A2

CWFPA2

2026-01-22

1.7014

ZAE000216990

*

*

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2026-01-22

1.6449

ZAE000265914

*

*

*

Constellation Protected Growth Prescient Fund B1

CGPFB1

2026-01-22

1.6497

ZAE000263778

*

*

*

Constellation Protective Growth Prescient Fund B2

COPFB2

2026-01-22

1.6566

ZAE000280624

*

*

*

Constellation Protected Growth Prescient Fund B3

CGPFB3

2026-01-22

1.6609

ZAE000263786

*

*

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2026-01-22

1.8908

ZAE000213856

*

*

*

Cordatus Balanced Prescient Fund - A2

CBPA2

2026-01-22

1.8846

ZAE000213864

*

*

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2026-01-22

1.7731

ZAE000294385

*

*

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A2

COPFA2

2026-01-22

1.7722

ZAE000294393

*

*

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2026-01-22

3.6319

ZAE000179644

*

*

*

Cordatus Worldwide Flexible Prescient Fund - A2

CWPA2

2026-01-22

3.6103

ZAE000179669

*

*

*

Cordatus Worldwide Flexible Prescient Fund B3

CWFPB3

2026-01-22

3.6608

ZAE000277273

*

*

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2026-01-22

2.4642

ZAE000179685

*

*

*

Cordatus Worldwide Flexible Prescient FoF - A2

CWFA2

2026-01-22

2.4554

ZAE000179651

*

*

*

Differential Kyrios Global Equity Prescient Fund C

DFKFDC

2026-01-22

1.0079

ZAE000355939

*

*

*

Differential Markov Balanced Prescient Fund C

DIFPFC

2026-01-22

1.0555

ZAE000355947

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2026-01-22

2.1824

ZAE000279790

*

*

*

Differential Neural SA Equity Prescient Fund A5

DEFFA5

2026-01-22

2.2015

ZAE000311403

*

*

*

Differential Neural SA Equity Prescient Fund A6

DNEFA6

2026-01-22

2.1961

ZAE000322962

*

*

*

Differential Neural SA Equity Prescient Fund A7

DNEFA7

2026-01-22

2.1947

ZAE000341582

*

*

*

Differential Neural SA Equity Prescient Fund B3

DNEPB3

2026-01-22

2.2108

ZAE000279816

*

*

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-01-22

179.7730

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-01-22

187.3860

IE00BL96WK90

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-01-22

174.8440

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-01-22

204.2230

IE00BL96WM15

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-01-22

160.2917

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-01-22

153.3094

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-01-22

106.3080

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-01-22

102.3261

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-01-22

117.6952

IE000YYN9684

*

*

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2026-01-22

1.3240

ZAE000236477

*

*

*

Fairtree ALBI Plus Prescient Fund A2

FPPA2

2026-01-22

1.3243

ZAE000236469

*

*

*

Fairtree ALBI Plus Prescient Fund B1

FPPB1

2026-01-22

1.3244

ZAE000236451

*

*

*

Fairtree ALBI Plus Prescient Fund B2

FPPB2

2026-01-22

1.3248

ZAE000236444

*

*

*

Fairtree Balanced Prescient Fund A1

FBPA1

2026-01-22

2.4610

ZAE000236360

*

*

*

Fairtree Balanced Prescient Fund A2

FBPA2

2026-01-22

2.4643

ZAE000236394

*

*

*

Fairtree Balanced Prescient Fund A3

FBPA3

2026-01-22

2.4487

ZAE000300992

*

*

*

Fairtree Balanced Prescient Fund B1

FBPB1

2026-01-22

2.4673

ZAE000236386

*

*

*

Fairtree Balanced Prescient Fund B2

FBPB2

2026-01-22

2.4836

ZAE000236378

*

*

*

Fairtree Balanced Prescient Fund B3

FBPB3

2026-01-22

2.4694

ZAE000294419

*

*

*

Fairtree Balanced Prescient Fund B6

FBPB6

2026-01-22

2.4692

ZAE000321972

*

*

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2026-01-22

1.2066

ZAE000298857

*

*

*

Fairtree Bond Prescient Fund Class B1

FBPCB1

2026-01-22

1.2113

ZAE000298865

*

*

*

Fairtree Bond Prescient Fund Class B2

FBPCB2

2026-01-22

1.2149

ZAE000298873

*

*

*

Fairtree Equity Prescient Fund A1

FTBIA1

2026-01-22

1.5222

ZAE000343299

*

*

*

Fairtree Equity Prescient Fund A2

NFBFA2

2026-01-22

1.5245

ZAE000330007

*

*

*

Fairtree Equity Prescient Fund A3

FBFCA3

2026-01-22

1.5302

ZAE000331179

*

*

*

Fairtree Equity Prescient Fund A4

FBFCA4

2026-01-22

1.5267

ZAE000333902

*

*

*

Fairtree Equity Prescient Fund B3

FBFCB3

2026-01-22

1.5393

ZAE000326344

*

*

*

Fairtree Equity Prescient Fund P

FBEPFP

2026-01-22

1.5173

ZAE000336137

*

*

*

Fairtree Equity Prescient Fund P1

FBFCP1

2026-01-22

1.5255

ZAE000338570

*

*

*

Fairtree Equity Prescient Fund P2

FBFCP2

2026-01-22

1.5225

ZAE000338588

*

*

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2026-01-22

2.1922

ZAE000178653

*

*

*

Fairtree Flexible Balanced Prescient Fund - A2

FFBA2

2026-01-22

2.1942

ZAE000179248

*

*

*

Fairtree Flexible Balanced Prescient Fund A3

NEDFA3

2026-01-22

2.1872

ZAE000287025

*

*

*

Fairtree Flexible Balanced Prescient Fund - B1

FFBB1

2026-01-22

2.2011

ZAE000178661

*

*

*

Fairtree Flexible Balanced Prescient Fund - B3

FFBB3

2026-01-22

2.2077

ZAE000178679

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-01-22

10.7890

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-01-22

10.7970

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-01-22

10.8080

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A1

FGMPA1

2026-01-22

1.7795

ZAE000281507

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A2

FGMPA2

2026-01-22

1.6911

ZAE000281515

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B1

FGMPB1

2026-01-22

1.7123

ZAE000281531

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B2

FGMPB2

2026-01-22

1.7187

ZAE000281549

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B3

FGMPB3

2026-01-22

1.7236

ZAE000281556

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B4

FGMPB4

2026-01-22

1.7332

ZAE000281564

*

*

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-01-22

15.8280

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-01-22

16.0160

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-01-22

16.4900

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-01-22

10.7150

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-01-22

10.0520

IE000F7MZ5D0

*

*

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2026-01-22

3.0549

ZAE000236436

*

*

*

Fairtree Global Equity Prescient Feeder Fund A2

FAIRA2

2026-01-22

3.0234

ZAE000282539

*

*

*

Fairtree Global Equity Prescient Feeder Fund A3

FGEPA3

2026-01-22

2.9964

ZAE000291407

*

*

*

Fairtree Global Equity Prescient Feeder Fund B1

FGSB1

2026-01-22

3.0677

ZAE000236428

*

*

*

Fairtree Global Equity Prescient Feeder Fund B2

FGSB2

2026-01-22

3.0879

ZAE000236410

*

*

*

Fairtree Global Equity Prescient Feeder Fund B3

FGSB3

2026-01-22

3.1162

ZAE000236402

*

*

*

Fairtree Global Equity Prescient Feeder Fund- B

FGEPB

2026-01-22

3.0870

ZAE000344313

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-01-22

13.4950

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-01-22

15.5280

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-01-22

10.9460

IE000DPQHOP0

*

*

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-01-22

14.4370

IE00BG4R0D11

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-01-22

12.5500

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-01-22

10.8960

IE00BJXSYW35

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-01-22

13.6330

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-01-22

13.5650

IE00BJXSYY58

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2026-01-22

1.4823

ZAE000243390

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A2

FGREA2

2026-01-22

1.5076

ZAE000243408

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B1

FGREB1

2026-01-22

1.5363

ZAE000243416

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B2

FGREB2

2026-01-22

1.5732

ZAE000292629

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B3

FGREB3

2026-01-22

1.6102

ZAE000243424

*

*

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2026-01-22

1.8509

ZAE000281846

*

*

*

Fairtree Invest Strategic Factor Prescient Fund B3

FISPB3

2026-01-22

1.8673

ZAE000281853

*

*

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2026-01-22

1.3588

ZAE000339990

*

*

*

Fairtree SA Balanced Prescient Fund - Class B3

FASAB3

2026-01-22

1.3734

ZAE000340006

*

*

*

Fairtree SA Balanced Prescient Fund B4

FSBPB

2026-01-22

1.3651

ZAE000344404

*

*

*

Fairtree SA Equity Prescient Fund - A1

FECA1

2026-01-22

6.9196

ZAE000161402

*

*

*

Fairtree SA Equity Prescient Fund - A2

FEPA2

2026-01-22

6.9096

ZAE000203576

*

*

*

Fairtree SA Equity Prescient Fund - A3

FECA3

2026-01-22

6.8766

ZAE000161774

*

*

*

Fairtree SA Equity Prescient Fund - B1

FECB1

2026-01-22

7.1584

ZAE000161410

*

*

*

Fairtree SA Equity Prescient Fund - B2

FEPB2

2026-01-22

6.9087

ZAE000176863

*

*

*

Fairtree SA Equity Prescient Fund - B3

FECB3

2026-01-22

6.9624

ZAE000161436

*

*

*

Fairtree SA Equity Prescient Fund - B4

FEPFB4

2026-01-22

6.9416

ZAE000257002

*

*

*

Fairtree SA Equity Prescient Fund B5

FEPFB5

2026-01-22

6.9523

ZAE000279774

*

*

*

Fairtree SA Equity Prescient Fund B6

FSEPFB

2026-01-22

6.7524

ZAE000353421

*

*

*

Fairtree SA Equity Prescient Fund B7

FSEPB7

2026-01-22

6.7541

ZAE000353447

*

*

*

Fairtree SA Equity Prescient Fund P1

FEPP1

2026-01-22

6.8952

ZAE000318432

*

*

*

Fairtree SA Equity Prescient Fund P2

FEFP2

2026-01-22

6.8798

ZAE000318440

*

*

*

Fairtree SA Equity Prescient Fund S1

FIPFS1

2026-01-22

6.7073

ZAE000264586

*

*

*

Fairtree SA Equity Prescient Fund S2

FIPFS2

2026-01-22

6.9473

ZAE000292900

*

*

*

Fairtree SA Money Market Prescient Fund A1

FTMFA1

2026-01-23

1.0000

ZAE000268637

*

*

*

Fairtree SA Money Market Prescient Fund B1

FTMMB1

2026-01-23

1.0000

ZAE000268645

*

*

*

Fairtree SA Money Market Prescient Fund B2

FTMPB2

2026-01-23

1.0000

ZAE000268652

*

*

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2026-01-22

2.5909

ZAE000266664

*

*

*

Fairtree Select Equity Prescient Fund A2

FSEA2

2026-01-22

2.5987

ZAE000328357

*

*

*

Fairtree Select Equity Prescient Fund B1

FSEB1

2026-01-22

2.5983

ZAE000266672

*

*

*

Fairtree Select Equity Prescient Fund B2

FSEB2

2026-01-22

2.6044

ZAE000266680

*

*

*

Fairtree Select Equity Prescient Fund B4

FSEB4

2026-01-22

2.6189

ZAE000266698

*

*

*

Fairtree Select Equity Prescient Fund B5

FASPB5

2026-01-22

2.5737

ZAE000268421

*

*

*

Fairtree Smart Beta Prescient Fund B1

MSBB1

2026-01-21

2.1707

ZAE000214946

*

*

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2026-01-22

1.6354

ZAE000261582

*

*

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3

FAIWB3

2026-01-22

1.6444

ZAE000306031

*

*

*

Findotec Cautious CPI+3% Prescient Fund - A1

CPI3A1

2026-01-22

1.1088

ZAE000337770

*

*

*

Findotec Controlled CPI+5% Prescient Fund - A1

CPI5A1

2026-01-22

1.2436

ZAE000337788

*

*

*

Findotec Venture CPI+7% Prescient Fund - A1

CPI7A1

2026-01-22

1.2227

ZAE000337796

*

*

*

Florin Flexible Prescient Fund Class A

FLOPFA

2026-01-22

1.4140

ZAE000309555

*

*

*

Florin Flexible Prescient Fund Class B

FLOPFB

2026-01-22

1.4239

ZAE000309563

*

*

*

Florin Flexible Prescient Fund Class C

FFPFC

2026-01-22

1.4363

ZAE000309761

*

*

*

Galileo Global Balanced Prescient Fund - Class A

GGBPCA

2026-01-22

1.0425

ZAE000330973

*

*

*

Galileo Global Balanced Prescient Fund - Class B

GGBPCB

2026-01-22

1.0445

ZAE000330981

*

*

*

High Street Balanced Prescient Fund A1

HISHA1

2026-01-22

2.4073

ZAE000264552

*

*

*

High Street Balanced Prescient Fund A2

HGSHA2

2026-01-22

2.4046

ZAE000264560

*

*

*

High Street Balanced Prescient Fund B1

HHEQB1

2026-01-22

2.4153

ZAE000264578

*

*

*

High Street Balanced Prescient Fund B3

HSHEB3

2026-01-22

2.4357

ZAE000330791

*

*

*

High Street Balanced Prescient Fund C1

HSHPFC

2026-01-22

2.4107

ZAE000325478

*

*

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2026-01-22

1.6076

ZAE000306932

*

*

*

High Street Global Balanced Prescient Feeder Fund - Class B

HIGHFB

2026-01-22

1.6256

ZAE000306957

*

*

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-01-22

2.4900

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-01-22

2.6250

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-01-22

2.7870

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-01-22

127.0823

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-01-22

114.2468

IE000AQ1V6W0

*

*

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2026-01-23

1.0000

ZAE000299947

*

*

*

Independent Alternatives Money Market Prescient Fund B1

MMPFB1

2026-01-23

1.0000

ZAE000299954

*

*

*

Integrity Equity Prescient Fund A1

IEPA1

2026-01-22

1.3721

ZAE000227658

*

*

*

Integrity Equity Prescient Fund A2

IEPA2

2026-01-22

1.3693

ZAE000227666

*

*

*

Integrity Equity Prescient Fund B1

IEPB1

2026-01-22

1.3954

ZAE000227674

*

*

*

Integrity Equity Prescient Fund B3

IEPB3

2026-01-22

1.4021

ZAE000227682

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-01-22

20.0510

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-01-22

19.6660

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-01-22

19.6310

IE00BD2ZZC05

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-01-22

20.0560

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-01-22

18.3670

IE00BD2ZZF36

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-01-22

14.8910

IE00BJVNQT11

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-01-22

15.7170

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-01-22

14.4890

IE00BJX8KF85

*

*

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2026-01-22

1.4428

ZAE000310660

*

*

*

Interactive Balanced Prescient Fund of Funds Class B

NBPFFB

2026-01-22

1.4445

ZAE000310678

*

*

*

Interactive Balanced Prescient Fund of Funds Class C

NBPFFC

2026-01-22

1.4459

ZAE000310686

*

*

*

Interactive Equity Prescient Fund - A

IEPFA

2026-01-22

1.3966

ZAE000344503

*

*

*

Interactive Equity Prescient Fund - B

IEPFB

2026-01-22

1.3997

ZAE000344545

*

*

*

Interactive Equity Prescient Fund - C

IEPFC

2026-01-22

1.4029

ZAE000344511

*

*

*

Interactive Equity Prescient Fund - D

IEPFD

2026-01-22

1.4032

ZAE000344537

*

*

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2026-01-22

1.2201

ZAE000322681

*

*

*

Interactive Global Equity Prescient Fund of Funds B

IGFOCB

2026-01-22

1.2232

ZAE000322699

*

*

*

Interactive Global Equity Prescient Fund of Funds C

IGFOCC

2026-01-22

1.2248

ZAE000322707

*

*

*

Interactive Global Equity Prescient Fund of Funds D

NIGECD

2026-01-22

1.2279

ZAE000323952

*

*

*

Interactive Income Prescient Fund A

INIPFA

2026-01-22

1.0303

ZAE000319331

*

*

*

Interactive Income Prescient Fund B

INIPFB

2026-01-22

1.0304

ZAE000319349

*

*

*

Interactive Income Prescient Fund C

INIPFC

2026-01-22

1.0306

ZAE000319356

*

*

*

Interactive Income Prescient Fund D

INIPFD

2026-01-22

1.0307

ZAE000319364

*

*

*

Kruger Balanced Prescient Fund Class A

KBHA

2026-01-22

1.7209

ZAE000250809

*

*

*

Kruger Equity Prescient Fund Class A

KSFFA

2026-01-22

46.8947

ZAE000171849

*

*

*

Kruger Income Prescient Fund - Class A

KIPFA

2026-01-22

1.0310

ZAE000339438

*

*

*

Kruger Income Prescient Fund - Class Z

KIPFZ

2026-01-22

1.0308

ZAE000339446

*

*

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2026-01-22

1.2914

ZAE000311700

*

*

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2026-01-22

31.3693

ZAE000171880

*

*

*

Kruger Prudential Prescient Fund Class A

KPHA

2026-01-22

1.4574

ZAE000250791

*

*

*

Laurium Equity Prescient Fund A1

LEPFA1

2026-01-22

1.4035

ZAE000335311

*

*

*

Laurium Equity Prescient Fund B3

LEPFB3

2026-01-22

1.4173

ZAE000335329

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-01-22

131.5980

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-01-22

132.1640

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-01-22

133.3200

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-01-22

137.8730

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2026-01-22

1.4421

ZAE000281861

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A2

LAUBA2

2026-01-22

1.4386

ZAE000281879

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund B3

LAUBB3

2026-01-22

1.5075

ZAE000281887

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund B6

LAUBB6

2026-01-22

1.4542

ZAE000281911

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-01-22

147.8733

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-01-22

161.3831

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-01-22

170.1141

IE0003XPPGN0

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2026-01-22

1.6268

ZAE000330569

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class F

LEGHFF

2026-01-22

1.5068

ZAE000333779

*

*

*

Laurium Flexible Prescient Fund - A1

LFPA1

2026-01-22

3.6289

ZAE000175238

*

*

*

Laurium Flexible Prescient Fund - A2

LFPA2

2026-01-22

3.7348

ZAE000175246

*

*

*

Laurium Flexible Prescient Fund - B3

LFPB3

2026-01-22

3.7550

ZAE000175253

*

*

*

Laurium Flexible Prescient Fund - B4

LFPB4

2026-01-22

3.7149

ZAE000189908

*

*

*

Laurium Flexible Prescient Fund - B5

LFPRB5

2026-01-22

3.7247

ZAE000254900

*

*

*

Laurium Flexible Prescient Fund - C1

LFPFC1

2026-01-22

3.7538

ZAE000296455

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-01-22

158.9406

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-01-22

144.5349

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-01-22

159.2832

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-01-22

125.2773

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-01-22

162.2489

IE0006XBK097

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-01-22

152.9611

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2026-01-22

1.1807

ZAE000324497

*

*

*

Laurium Global Active Equity Prescient Feeder Fund B3

LAFFFB

2026-01-22

1.2013

ZAE000324505

*

*

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2026-01-22

1.4993

ZAE000286225

*

*

*

Laurium Global Equity Prescient Fund B3

LGEFB3

2026-01-22

1.5106

ZAE000286233

*

*

*

Laurium SA Flexible Prescient Fund A2

LSFCA2

2026-01-22

1.6342

ZAE000322251

*

*

*

Laurium SA Flexible Prescient Fund B3

LSFCB3

2026-01-22

1.6569

ZAE000322269

*

*

*

Laurium SA Flexible Prescient Fund C1

LSFPC1

2026-01-22

1.6508

ZAE000325684

*

*

*

Laurium Stable Prescient Fund A2

LUSFA2

2026-01-22

1.5418

ZAE000265757

*

*

*

Laurium Stable Prescient Fund A4

LSTA4

2026-01-22

1.5442

ZAE000322087

*

*

*

Laurium Stable Prescient Fund B3

LSBPB3

2026-01-22

1.5549

ZAE000265765

*

*

*

Laurium Stable Prescient Fund B4

LSTAB4

2026-01-22

1.5454

ZAE000323903

*

*

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2026-01-23

1.0000

ZAE000297826

*

*

*

Legacy Africa Prescient Money Market Fund A2

LAMFA2

2026-01-23

1.0000

ZAE000302634

*

*

*

Legacy Africa Prescient Money Market Fund B2

LGAFB2

2026-01-23

1.0000

ZAE000297834

*

*

*

Legacy Africa Prescient Money Market Fund B3

LGAFB3

2026-01-23

1.0000

ZAE000297842

*

*

*

Legacy Africa Regional Equity Prescient Fund A1

LEGPA1

2026-01-22

1.3028

ZAE000319729

*

*

*

Legacy Africa Regional Equity Prescient Fund A2

NLARA2

2026-01-22

1.3009

ZAE000321279

*

*

*

Lentus Balanced Prescient Fund A1

LBPFA

2026-01-22

1.0790

ZAE000348736

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-01-22

122.5170

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-01-22

123.8306

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-01-22

108.1110

IE000JQUH8N2

*

*

*

Long Beach Managed Prescient Fund - A1

PPCA1

2026-01-22

3.8122

ZAE000176293

*

*

*

Long Beach Managed Prescient Fund - A3

PPCA3

2026-01-22

3.8215

ZAE000176301

*

*

*

Long Beach Managed Prescient Fund B1

LBMPB1

2026-01-22

3.8877

ZAE000326658

*

*

*

Long Beach Managed Prescient Fund - B3

PPCB3

2026-01-22

4.0221

ZAE000176319

*

*

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2026-01-22

7.4888

ZAE000137535

*

*

*

Long Beach Worldwide Flexible Prescient Fund - A3

LFFA3

2026-01-22

7.4282

ZAE000166146

*

*

*

Long Beach Worldwide Flexible Prescient Fund - B3

LONB3

2026-01-22

8.0631

ZAE000137543

*

*

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2026-01-22

2.1354

ZAE000191557

*

*

*

M1 Capital Equity Prescient Fund A3

M1CEA3

2026-01-22

2.1413

ZAE000217048

*

*

*

M1 Capital Equity Prescient Fund - B1

M1CB1

2026-01-22

2.1409

ZAE000191565

*

*

*

M1 Capital Equity Prescient Fund B2

M1CEB2

2026-01-22

2.1464

ZAE000217071

*

*

*

M1 Capital Equity Prescient Fund - B3

M1CB3

2026-01-22

2.1562

ZAE000191573

*

*

*

M1 Capital Equity Prescient Fund B4

M1CEB4

2026-01-22

2.1547

ZAE000217097

*

*

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2026-01-22

2.0820

ZAE000216040

*

*

*

M1 Capital Global Equity Prescient Fund - A3

MCFA3

2026-01-22

1.9768

ZAE000216065

*

*

*

M1 Capital Global Equity Prescient Fund - B1

MPFB1

2026-01-22

2.1425

ZAE000216073

*

*

*

M1 Capital Global Equity Prescient Fund - B2

MPFB2

2026-01-22

2.0334

ZAE000216081

*

*

*

M1 Capital Global Equity Prescient Fund - B3

MPFB3

2026-01-22

2.3841

ZAE000216099

*

*

*

M1 Capital Global Equity Prescient Fund - B4

MGPB4

2026-01-22

2.3314

ZAE000216719

*

*

*

Maestro Equity Prescient Fund - A

MAEA

2026-01-22

49.8733

ZAE000071742

*

*

*

Maestro Equity Prescient Fund - B3

MAEB3

2026-01-22

50.7618

ZAE000147542

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-01-22

153.9866

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-01-22

146.7789

IE000N1DDUP4

*

*

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-01-22

127.4612

IE000B3MY8L1

*

*

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2026-01-22

1.3269

ZAE000246575

*

*

*

Meago Enhanced Global Property Prescient Fund B1

MEGB1

2026-01-22

1.3293

ZAE000246583

*

*

*

Meago Enhanced Global Property Prescient Fund B2

MEGPP4

2026-01-22

1.3488

ZAE000269387

*

*

*

Meago Enhanced Global Property Prescient Fund B3

MEGB3

2026-01-22

1.3406

ZAE000246591

*

*

*

Meago Enhanced Global Property Prescient Fund B6

NMEFB6

2026-01-22

1.0095

ZAE000322350

*

*

*

Meago Enhanced Global Property Prescient Fund B7

MEGPB7

2026-01-22

1.0060

ZAE000322368

*

*

*

Mentenova Global Equity Prescient FOF - B1

NEMGB1

2026-01-22

1.6511

ZAE000310132

*

*

*

Mentenova Global Equity Prescient Fund of Fund - B5

MNGEB7

2026-01-22

1.6532

ZAE000336020

*

*

*

Mentenova Global Equity Prescient FOF - Z

NEMGBZ

2026-01-22

1.6532

ZAE000310140

*

*

*

Mentenova Global Equity Prescient Fund - B1

MWFFB1

2026-01-22

1.6394

ZAE000254918

*

*

*

Mentenova Global Equity Prescient Fund - B2

MTWLB2

2026-01-22

1.6389

ZAE000286498

*

*

*

Mentenova Global Equity Prescient Fund Z

MGEPZ

2026-01-22

1.6433

ZAE000342507

*

*

*

Mentenova Local Bond Prescient FOF - B1

NEMBB1

2026-01-22

1.2520

ZAE000310116

*

*

*

Mentenova Local Bond Prescient Fund of Fund B5

MNLBB6

2026-01-22

1.2507

ZAE000336012

*

*

*

Mentenova Local Bond Prescient FOF - Z

NEMBBZ

2026-01-22

1.2530

ZAE000310124

*

*

*

Mentenova Local Equity Prescient FOF - B1

NEMLB1

2026-01-22

1.6615

ZAE000310090

*

*

*

Mentenova Local Equity Prescient Fund of Fund- B5

MNLEB5

2026-01-22

1.6629

ZAE000336004

*

*

*

Mentenova Local Equity Prescient FOF - Z

NEDMLZ

2026-01-22

1.6633

ZAE000310108

*

*

*

Metope Property Income Prescient Fund A

MPIPFA

2026-01-22

0.9576

ZAE000279089

*

*

*

Metope Property Income Prescient Fund B

MPIPFB

2026-01-22

0.9576

ZAE000279097

*

*

*

Metope Property Income Prescient Fund G

MPIPFG

2026-01-22

0.9570

ZAE000279147

*

*

*

Metope Property Prescient Fund - A

MMPCA

2026-01-22

0.8882

ZAE000200879

*

*

*

Metope Property Prescient Fund - B

MMPCB

2026-01-22

0.8877

ZAE000200887

*

*

*

Metope Property Prescient Fund - C2

MMPC2

2026-01-22

0.8876

ZAE000200895

*

*

*

Metope Property Prescient Fund - D

MMPCD

2026-01-22

0.8873

ZAE000200903

*

*

*

Metope Property Prescient Fund G

MPPFG

2026-01-22

0.8883

ZAE000280913

*

*

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-01-22

116.7907

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-01-22

110.4826

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-01-22

123.9898

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-01-22

128.6730

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-01-22

131.1640

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-01-22

137.3740

IE000ZUWBIF7

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-01-22

128.2450

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-01-22

135.4450

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-01-22

137.8090

IE0005XECEY9

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-01-22

110.3550

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-01-22

112.0340

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-01-22

147.4660

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-01-22

110.3590

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-01-22

131.2160

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-01-22

147.4110

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-01-22

141.0580

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-01-22

135.0170

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-01-22

131.3080

IE00BJLPGR56

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP

PR33BGBP

2026-01-22

120.8090

IE00BJLPGW00

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR

PR33BDEUR

2026-01-22

117.6130

IE00BJLPGV92

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD

PR33BDUSD

2026-01-22

129.7200

IE00BJLPGT70

*

*

*

Oribi Global Equity Prescient FOF A1

OGEPA1

2026-01-22

0.9908

ZAE000348108

*

*

*

Oribi Growth Prescient Fund of Funds A1

OGPFA1

2026-01-22

1.0965

ZAE000348090

*

*

*

Orient Opportunities China Fund Class A USD

PRQ08AUSD

2026-01-19

19.0400

IE00BG47PZ81

*

*

*

Orient Opportunities China Fund Class B USD

PRQ08BUSD

2026-01-19

18.7820

IE00BJDQ3R53

*

*

*

Orient Opportunities China Fund Class C USD

PRQ08CUSD

2026-01-19

13.7510

IE00BKY6X823

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD

OMCXFFA

2026-01-22

16.7350

IE00BMH22M87

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD

OMCXFFB

2026-01-22

12.6415

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-01-22

14.3076

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-01-22

14.2804

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-01-22

14.2069

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-01-22

11.3669

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-01-22

11.1745

IE000DBGYSN2

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-01-22

14.5389

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-01-22

14.5323

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-01-22

13.5934

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-01-22

14.5251

IE000HSDOFC5

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-01-22

27.1740

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-01-22

17.9328

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-01-22

15.3631

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-01-22

24.4804

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-01-22

11.8891

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-01-22

21.8203

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-01-22

19.9236

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-01-22

20.1344

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-01-22

12.0245

IE0000VKKSB2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-01-22

10.0247

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-01-22

10.0316

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-01-22

10.0332

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-01-22

997.0500

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-01-22

999.9500

IE000398XYX2

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-01-22

10.1312

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-01-22

10.2181

IE0009C4J8D0

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-01-22

10.3104

IE000RUXO658

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-01-22

10.3220

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-01-22

176.2440

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-01-22

166.5000

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-01-22

188.0570

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-01-22

164.8120

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2026-01-22

176.2116

ZAE000296794

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund D

PCGFFD

2026-01-22

172.5168

ZAE000296810

*

*

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2026-01-22

1.8303

ZAE000248605

*

*

*

Perspective Balanced Prescient Fund Class A2

PBPA2

2026-01-22

1.8350

ZAE000248613

*

*

*

Perspective Balanced Prescient Fund Class B1

PSPB1

2026-01-22

1.8391

ZAE000248621

*

*

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2026-01-22

2.0804

ZAE000291829

*

*

*

Perspective Executive Equity Prescient Fund A2

PEPFA2

2026-01-22

2.0880

ZAE000291837

*

*

*

Perspective Executive Equity Prescient Fund A3

PEPFA3

2026-01-22

2.0801

ZAE000291845

*

*

*

Perspective Executive Equity Prescient Fund B1

PEPFB1

2026-01-22

2.0911

ZAE000291852

*

*

*

Pin Oak Prescient Balanced Fund of Funds - E1

POBFE1

2026-01-22

1.1579

ZAE000345443

*

*

*

Pin Oak Prescient Balanced Fund of Funds - P1

POBFP1

2026-01-22

1.1576

ZAE000345435

*

*

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2026-01-22

3.2817

ZAE000165387

*

*

*

Pinnacle Wealth Balanced Prescient Fund of Funds B3

PWFBB3

2026-01-22

3.2902

ZAE000269676

*

*

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2026-01-22

1.7557

ZAE000265336

*

*

*

PMK Balanced Prescient Fund of Fund A3

PMKBA3

2026-01-22

1.7568

ZAE000267928

*

*

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2026-01-22

1.8154

ZAE000265153

*

*

*

PMK Global Flexible Prescient Fund of Fund A3

PMKGA3

2026-01-22

1.8589

ZAE000267936

*

*

*

PMK Global Flexible Prescient Fund of Funds B2

PXOFB2

2026-01-22

1.8947

ZAE000265229

*

*

*

PMK Income Prescient Fund of Funds A1

PMINA1

2026-01-22

1.0827

ZAE000265252

*

*

*

PMK Income Prescient Fund of Funds A2

PIFFA2

2026-01-22

1.0709

ZAE000265294

*

*

*

PMK Income Prescient Fund of Funds B2

PKIFB2

2026-01-22

1.0713

ZAE000265310

*

*

*

PMK Income Prescient Fund of Fund B4

PMKIB4

2026-01-22

1.0710

ZAE000267902

*

*

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2026-01-22

1.8080

ZAE000269395

*

*

*

PMK Managed Prescient Fund of Fund A3

PMMFA3

2026-01-22

1.8103

ZAE000269411

*

*

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2026-01-22

1.4666

ZAE000265054

*

*

*

PMK Stable Prescient Fund of Fund A3

PMKSA3

2026-01-22

1.4515

ZAE000267910

*

*

*

PMK Stable Prescient Fund of Funds B2

PSBPB2

2026-01-22

1.4537

ZAE000265112

*

*

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2026-01-22

2.0664

ZAE000264966

*

*

*

PMK Worldwide Growth Prescient Fund of Fund A3

PMKWA3

2026-01-22

2.0688

ZAE000267944

*

*

*

PMK Worldwide Growth Prescient Fund of Funds B2

PKPFB2

2026-01-22

2.0715

ZAE000264990

*

*

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2026-01-22

1.2217

ZAE000320412

*

*

*

Point Capital Global Core Prescient Feeder Fund C

PCGFC

2026-01-22

1.2218

ZAE000353595

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-01-22

99.9960

IE0004MQTGI1

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-01-22

15.7470

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-01-22

15.3690

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-01-22

15.0780

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-01-22

12.4740

IE000SW0A879

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-01-22

19.0220

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-01-22

19.4910

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-01-22

18.4810

IE00BHZSHR33

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-01-22

194.6640

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-01-22

125.1910

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-01-22

116.9020

IE0009XZ0CC5

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-01-22

216.8600

IE00BJXT2G67

*

*

*

PWM WorldWide Flexible Prescient Fund - B1

PWWB1

2026-01-22

1.3586

ZAE000214516

*

*

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2026-01-22

1.4454

ZAE000304002

*

*

*

PWM Balanced Prescient Fund of Funds - B3

PWBFB3

2026-01-22

1.4492

ZAE000310355

*

*

*

PWM Diversified Income Prescient Fund A1

PDPFA1

2026-01-22

1.0094

ZAE000355111

*

*

*

PWM Diversified Income Prescient Fund A2

PDPFA2

2026-01-22

1.0096

ZAE000355129

*

*

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2026-01-22

1.3212

ZAE000304028

*

*

*

PWM Dynamic Prescient Fund of Funds - B3

PWDFB3

2026-01-22

1.3243

ZAE000310363

*

*

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2026-01-22

1.0226

ZAE000328514

*

*

*

PWM Extra Interest Prescient Fund B3

PEIFB3

2026-01-22

1.0217

ZAE000345294

*

*

*

PWM Extra Interest Prescient Fund Class C1

PWMEC1

2026-01-22

1.0215

ZAE000328548

*

*

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2026-01-22

1.2432

ZAE000304044

*

*

*

PWM Stable Prescient Fund of Funds - B3

PWSFB3

2026-01-22

1.2463

ZAE000310371

*

*

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2026-01-22

1.2658

ZAE000304069

*

*

*

PWM Worldwide Prescient Fund of Funds - B3

PWMFB3

2026-01-22

1.2689

ZAE000310348

*

*

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2026-01-22

1.6944

ZAE000264248

*

*

*

Rexsolom WW Flexible Prescient Fund B3

NRWFB3

2026-01-22

1.7216

ZAE000264255

*

*

*

Rezco Global Flexible Fund Class A USD

PR86AUSD

2026-01-22

123.5246

IE000JQB4YL6

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-01-22

115.0580

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-01-22

116.4960

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-01-22

117.7060

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class F USD (Founders)

PR56FUSD

2026-01-22

137.6660

IE000VSA8IE8

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-01-22

98.4410

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-01-22

162.0360

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-01-22

161.2440

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-01-22

157.1440

IE000JHI4QQ5

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-01-22

156.0570

IE000OMTWSA0

*

*

*

Riscura High Equity Prescient Fund of Funds B1

RISFB1

2026-01-22

1.8000

ZAE000293668

*

*

*

Riscura High Equity Prescient Fund of Funds B3

RISFB3

2026-01-22

1.8006

ZAE000293684

*

*

*

Riscura High Equity Prescient Fund of Funds H

RISFFH

2026-01-22

1.8204

ZAE000293692

*

*

*

Riscura Low Equity Prescient Fund of Funds B1

RILEB1

2026-01-22

1.5033

ZAE000293700

*

*

*

Riscura Low Equity Prescient Fund of Funds H

RILEBH

2026-01-22

1.5156

ZAE000293734

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-01-22

134.2430

IE000BINC8I4

*

*

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-01-22

105.4120

IE00040Z11K1

*

*

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2026-01-22

2.1884

ZAE000281010

*

*

*

Rozendal Global Prescient Feeder Fund B

RGPFFB

2026-01-22

2.3415

ZAE000281028

*

*

*

Rozendal Global Prescient Feeder Fund C

RGPFFC

2026-01-22

2.1699

ZAE000281036

*

*

*

Rozendal Global Prescient Feeder Fund C3

RGPFC3

2026-01-22

2.1852

ZAE000297586

*

*

*

Rozendal Global Prescient Feeder Fund C4

RGPFC4

2026-01-22

2.1421

ZAE000297594

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-01-22

121.2220

IE00064OLFP1

*

*

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-01-22

121.6970

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-01-22

120.1080

IE000V1ZGS23

*

*

*

Seed Balanced Prescient Fund - A1

MSEF

2026-01-22

3.2172

ZAE00121240

*

*

*

Seed Balanced Prescient Fund - A2

SFFCL

2026-01-22

3.2250

ZAE000175113

*

*

*

Seed Balanced Prescient Fund B1

NBBFB1

2026-01-22

3.2429

ZAE000316279

*

*

*

Seed Balanced Prescient Fund B3

SBPFB3

2026-01-22

3.2611

ZAE000303178

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-01-22

115.5360

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-01-22

116.6694

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-01-22

115.3101

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-01-22

116.2116

IE000PVXXHN4

*

*

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2026-01-22

1.2680

ZAE000306668

*

*

*

Seed Global Equity Prescient Feeder Fund B1

NIGFB1

2026-01-22

1.2740

ZAE000316295

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-01-22

1.8132

IE00BYQ44V28

*

*

*

Seed Global Fund Class B USD

PR15BUSD

2026-01-22

1.9423

IE00BYX7RD72

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-01-22

1.4042

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-01-22

131.5986

IE00BN4NTK87

*

*

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2026-01-22

1.5263

ZAE000278982

*

*

*

Seed Global Prescient Feeder Fund B1

NSBFB1

2026-01-22

1.5439

ZAE000316287

*

*

*

Seed Global Prescient Feeder Fund S1

SPFFS1

2026-01-22

1.5559

ZAE000307989

*

*

*

Seed Income Prescient Fund - A2

SIFA2

2026-01-22

1.0763

ZAE000206421

*

*

*

Seed Income Prescient Fund B1

NEIFB1

2026-01-22

1.0773

ZAE000316253

*

*

*

Seed Income Prescient Fund B3

SIFB3

2026-01-22

1.0781

ZAE000254256

*

*

*

Seed Stable Prescient Fund - A1

MSAR

2026-01-22

1.8692

ZAE000162202

*

*

*

Seed Stable Prescient Fund - A2

SARCC

2026-01-22

1.8736

ZAE000180311

*

*

*

Seed Stable Prescient Fund B1

NESFB1

2026-01-22

1.8827

ZAE000316261

*

*

*

Seed Stable Prescient Fund B3

SSPFB3

2026-01-22

1.8894

ZAE000303160

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-01-22

162.3090

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-01-22

170.7570

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-01-22

148.2530

IE000MYQ6T29

*

*

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-01-22

184.6560

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-01-22

187.6960

IE00BMW96G61

*

*

*

Sterling Invest Alpha Worldwide Prescient Fund Class E

STPFCE

2026-01-22

1.6245

ZAE000300315

*

*

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2026-01-22

1.6495

ZAE000222345

*

*

*

Steyn Capital Equity Prescient Fund B1

SEPB1

2026-01-22

1.6462

ZAE000222352

*

*

*

Steyn Capital Equity Prescient Fund B2

SCEB2

2026-01-22

1.6554

ZAE000243804

*

*

*

Steyn Capital Equity Prescient Fund B3

SEPB3

2026-01-22

1.6566

ZAE000222360

*

*

*

Steyn Capital Equity Prescient Fund B4

SCEB4

2026-01-22

1.6569

ZAE000243812

*

*

*

Steyn Capital Equity Prescient Fund B5

STAYB5

2026-01-22

1.6717

ZAE000271342

*

*

*

Steyn Capital Equity Prescient Fund B6

SPEFB6

2026-01-22

1.6263

ZAE000348793

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-01-22

151.9307

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-01-22

140.4022

IE000FMRB121

*

*

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2026-01-22

16.3697

ZAE000218004

*

*

*

Stonehage Fleming Equity Prescient Fund Class A2

SFFA2

2026-01-22

16.3975

ZAE000218012

*

*

*

Stonehage Fleming Equity Prescient Fund Class A3

SFFA3

2026-01-22

16.4163

ZAE000218020

*

*

*

Stonehage Fleming Equity Prescient Fund Class A4

STONA4

2026-01-22

16.4080

ZAE000299996

*

*

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2026-01-22

1.3132

ZAE000321238

*

*

*

Stonehage Fleming Growth Prescient Fund B1

LMAPB1

2026-01-22

1.3162

ZAE000326534

*

*

*

Stonehage Fleming Growth Prescient Fund C1

LMAPC1

2026-01-22

1.3243

ZAE000321246

*

*

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2026-01-22

1.1162

ZAE000321212

*

*

*

Stonehage Fleming Income Prescient Fund B1

SOYFB1

2026-01-22

1.1165

ZAE000326526

*

*

*

Stonehage Fleming Income Prescient Fund C1

SOYFC1

2026-01-22

1.1165

ZAE000321220

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2026-01-22

5.6912

ZAE000136420

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class B

SFWPFB

2026-01-22

5.7386

ZAE000334199

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2026-01-22

20.3143

ZAE000263315

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF B1

SFGBB1

2026-01-22

21.2644

ZAE000263323

*

*

*

Strategic Capital Balanced Prescient Fund- A1

STCFA1

2026-01-22

1.1769

ZAE000346870

*

*

*

Strategic Capital Balanced Prescient Fund- B1

STCFB1

2026-01-22

1.1774

ZAE000346888

*

*

*

Strategic Capital Balanced Prescient Fund- Z

SCBFDZ

2026-01-22

1.1785

ZAE000347621

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2026-01-22

1.3185

ZAE000337028

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B1

SFPB1

2026-01-22

1.3203

ZAE000336871

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B2

SFPB2

2026-01-22

1.3215

ZAE000336871

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B3

SFPB3

2026-01-22

1.3246

ZAE000336889

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B4

SFPB4

2026-01-22

1.3235

ZAE000336905

*

*

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2026-01-22

1.1486

ZAE000232278

*

*

*

Stylo Global Bond Prescient Fund of Funds - B1

SBOFB1

2026-01-22

1.1499

ZAE000232286

*

*

*

Stylo Global Bond Prescient Fund of Funds - B2

SBOFB2

2026-01-22

1.1528

ZAE000232294

*

*

*

Stylo Global Bond Prescient Fund of Funds - B3

SBOFB3

2026-01-22

1.1539

ZAE000232302

*

*

*

Stylo Global Bond Prescient Fund of Funds - B4

SGBB4

2026-01-22

1.1545

ZAE000252656

*

*

*

Stylo Global Bond Ring Fence Fund B2

STLGRFB2

2026-01-22

1.3380

*

*

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2026-01-22

2.8781

ZAE000232237

*

*

*

Stylo Global Equity Prescient Fund of Funds - B1

SEQFB1

2026-01-22

2.8946

ZAE000232245

*

*

*

Stylo Global Equity Prescient Fund of Funds - B2

SEQFB2

2026-01-22

2.9014

ZAE000232252

*

*

*

Stylo Global Equity Prescient Fund of Funds - B3

SEQFB3

2026-01-22

2.9084

ZAE000232260

*

*

*

Stylo Global Equity Prescient Fund of Funds - B4

SGPFB4

2026-01-22

2.9128

ZAE000252649

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-01-22

134.7990

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-01-22

134.9736

IE0001L7HDP7

*

*

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-01-22

141.0317

IE000K8PSAL5

*

*

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2026-01-22

1.0663

ZAE000335238

*

*

*

Stylo Income Prescient Fund - Class B1

SIPFB1

2026-01-22

1.0678

ZAE000335246

*

*

*

Stylo Income Prescient Fund - Class B2

SIPFB2

2026-01-22

1.0687

ZAE000335253

*

*

*

Stylo Income Prescient Fund - Class B3

SIPFB3

2026-01-22

1.0713

ZAE000335261

*

*

*

Stylo Income Prescient Fund - Class B4

SIPFB4

2026-01-22

1.0705

ZAE000335279

*

*

*

Stylo Income Prescient Fund - Class B5

SIPCB5

2026-01-22

1.0709

ZAE000335287

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2026-01-22

1.1289

ZAE000337473

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1

SILCB1

2026-01-22

1.1304

ZAE000337481

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2

SILCB2

2026-01-22

1.1316

ZAE000337499

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3

SILCB3

2026-01-22

1.1341

ZAE000337507

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4

SILCB4

2026-01-22

1.1334

*

*

*

TBI Global Multi-Asset Income Fund Class A - Acc ZAR

PR62AZAR

2026-01-22

125.1500

IE000PPY1V33

*

*

*

TBI Stable Growth Prescient Fund of Funds C

TBIPFC

2026-01-22

0.9907

ZAE000355954

*

*

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-01-22

157.4880

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-01-22

102.9820

IE000NXF1KD9

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-01-22

128.8650

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-01-22

103.3460

IE000JCV6OK6

*

*

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2026-01-22

1.9178

ZAE000265062

*

*

*

TRG Balanced Prescient Fund of Funds B3

NTRBB3

2026-01-22

1.9269

ZAE000312401

*

*

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2026-01-22

2.2043

ZAE000265039

*

*

*

TRG Flexible Prescient Fund of Funds B3

NTRFB3

2026-01-22

2.2154

ZAE000312419

*

*

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2026-01-22

1.4757

ZAE000301339

*

*

*

TRG Global Flexible Prescient Feeder Fund B3

NTRGB3

2026-01-22

1.5195

ZAE000312427

*

*

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2026-01-22

1.2377

ZAE000265195

*

*

*

TRG Income Prescient Fund of Funds B1

TRGIB1

2026-01-22

1.2427

ZAE000265211

*

*

*

TRG Income Prescient Fund of Funds B3

NTRIB3

2026-01-22

1.2433

ZAE000312435

*

*

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2026-01-22

1.6562

ZAE000265138

*

*

*

TRG Moderate Prescient Fund of Funds B3

NTRMB3

2026-01-22

1.6639

ZAE000312443

*

*

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2026-01-22

1.4461

ZAE000265260

*

*

*

TRG Stable Prescient Fund of Funds B3

NTRSB3

2026-01-22

1.4525

ZAE000312450

*

*

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-01-22

11.4590

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-01-22

15.4900

IE00001BOTI0

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-01-22

142.0389

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-01-22

139.8508

IE0004G3Q4S1

*

*

*

WealthStrat Cautious Prescient Fund of Funds B

NWCPFB

2026-01-22

1.3152

ZAE000312005

*

*

*

WealthStrat Cautious Prescient Fund of Funds C

NWCPFC

2026-01-22

1.3162

ZAE000312013

*

*

*

WealthStrat Growth Prescient Fund of Funds B

NITFFB

2026-01-22

1.5256

ZAE000311916

*

*

*

WealthStrat Growth Prescient Fund of Funds C

NITFFC

2026-01-22

1.5268

ZAE000311924

*

*

*

WealthStrat Moderate Prescient Fund of Funds B

NWMPFB

2026-01-22

1.4311

ZAE000311940

*

*

*

WealthStrat Moderate Prescient Fund of Funds C

NWMPFC

2026-01-22

1.4330

ZAE000311957

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds B

NWFPFB

2026-01-22

1.5678

ZAE000311973

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds C

NWWFFC

2026-01-22

1.5695

ZAE000311981

*

*

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

36ONE Absolute Alpha Prescient Retail Hedge Fund Class 1

ONJ118

2025-12-31

2503.0968

ZAE000260527

*

*

*

36ONE Prescient QI Hedge Fund CL 3 Lead

LEADA5

2025-12-31

901.4033

ZAE000284469

*

*

*

36ONE Prescient Retail Hedge Fund Class 3

SNNCL3

2025-12-31

861.9028

ZAE000257655

*

*

*

Abax Agile Fixed Income Prescient Retail Hedge Fund A

AAHFA

2025-12-31

130.9451

ZAE000338067

*

*

*

Abax Alternative Prescient Retail Hedge Fund C

AAPFCC

2025-12-31

140.1767

ZAE000337184

*

*

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2025-12-31

175.7871

ZAE000242228

*

*

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2025-12-31

165.4899

ZAE000242160

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2025-12-31

238.7535

ZAE000225777

*

*

*

Bateleur Long Short Prescient RI Hedge Fund B Series Lead

BRHSL

2025-12-31

15654.5615

ZAE000230231

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2025-12-31

3596.2246

ZAE000229977

*

*

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2025-12-31

2353.3157

ZAE000254603

*

*

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2025-12-31

516.9931

ZAE000221818

*

*

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2025-12-31

223.0985

ZAE000222790

*

*

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2025-12-31

220.1192

ZAE000245833

*

*

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2025-12-31

258.8544

ZAE000322996

*

*

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2025-12-31

114.1338

ZAE000322970

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2025-12-31

140.4839

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2025-12-31

243.4989

ZAE000278578

*

*

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2025-12-31

115.6643

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2025-12-31

114.0767

ZAE000245866

*

*

*

Independent Securities Flexible QI HF Class A

ISFLA

2025-12-31

148.8548

ZAE000254611

*

*

*

Independent Securities Worldwide QI HF Class A

ISWHFA

2025-12-31

98.8234

*

*

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2025-12-31

190.1608

ZAE000222634

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class B

LEGLFB

2025-12-31

1.4959

ZAE000330577

*

*

*

Laurium Long Short Prescient RI Hedge Fund C Series Lead

LLSFC

2025-12-31

165.6715

ZAE000222758

*

*

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2025-12-31

206.4587

ZAE000263604

*

*

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2025-12-31

1.1613

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund C1

MREFC1

2025-12-31

169.5793

ZAE000291670

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2025-12-31

119.6126

ZAE000328365

*

*

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2025-12-31

177.3324

ZAE000244497

*

*

*

RECM SA Special Situations Prescient RI Hedge Fund - Class A

RSSHFA

2025-12-31

103.4085

ZAE000352258

*

*

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2025-11-30

119.8469

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2025-12-31

2374.7384

ZAE000257929

*

*

*

Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead

PWHSL

2025-12-31

185.7578

ZAE000238978

*

*

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2025-12-31

1.2567

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2025-12-31

201.1921

ZAE000259164

*

*

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2025-12-31

149.6420

*

*

*

Unum Merops Long Short Prescient Retail Hedge Fund - A

UMLPA

2025-12-31

104.0399

ZAE000339875

*

*

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2026-01-22

10.5752

10.5962
2026-01-23
4:59 PM

ZAE000337150

*

*

-0.0031

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2026-01-22

11.4255

11.449
2026-01-23
4:59 PM

ZAE000337176

*

*

0.0014

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2026-01-22

13.8256

13.9105
2026-01-23
4:59 PM

ZAE000337143

*

*

0.0025

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2026-01-22

12.6312

12.6859
2026-01-23
4:59 PM

ZAE000337135

*

*

-0.0021

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2026-01-22

11.6916

11.6673
2026-01-23
4:59 PM

ZAE000340022

*

*

-0.0003

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2026-01-22

11.9333

11.9838
2026-01-23
4:59 PM

ZAE000337119

*

*

-0.0042

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2026-01-22

9.5764

9.5598
2026-01-23
4:59 PM

ZAE000337168

*

*

-0.0045

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

2026-01-22

12.6017

*

ZAE000338000

*

*

0.0322

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

2026-01-22

10.2603

10.2643
2026-01-23
4:59 PM

ZAE000347043

*

*

0.1929

Ninety One Global Diversified Income Prescient Feeder AMETF

91GINC

2026-01-22

9.5899

9.5889
2026-01-23
4:59 PM

ZAE000346813

*

*

0.0002

Numoro Aqua Global Multi-Asset Prescient AMETF

AQUA

2026-01-22

11.2573

11.2652
2026-01-23
4:59 PM

ZAE000328415

1.59

2025-03-31

0.0419

Oribi Global Growth Prescient AMETF A

ORBIGG

2026-01-22

9.2555

9.2656
2026-01-23
4:59 PM

ZAE000346920

*

*

-0.0105

PortfolioMetrix Active Income Prescient AMETF

PMXINC

2026-01-22

11.7422

11.7725
2026-01-23
4:59 PM

ZAE000330551

0.74

2025-06-30

0.2796

Prescient Balanced Feeder AMETF

PBLNCD

2026-01-22

10.3203

10.32
2026-01-23
4:59 PM

ZAE000344974

*

*

-0.0095

Prescient Global Income Provider Feeder AMETF

PREGIP

2026-01-22

9.3353

9.3386
2026-01-23
4:59 PM

ZAE000339230

*

*

-0.0134

Prescient Income Provider Feeder AMETF

PIPETF

2026-01-22

10.4822

10.4738
2026-01-23
4:59 PM

ZAE000328407

0.55

2025-03-31

0.0616

Reitway Global Property Diversified Prescient ETF

RWDVF

2026-01-22

10.2103

*

ZAE000322186

1.17

2025-03-31

0.0216

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2026-01-22

10.4910

*

ZAE000322194

1.59

2025-03-31

0.017

Reitway Global Property Income Prescient ETF

RWINC

2026-01-22

9.4011

*

ZAE000343372

*

*

0.0472

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2026-01-22

10.0626

10.0499
2026-01-23
4:59 PM

ZAE000325510

1.08

2025-03-31

0.0511

Reitway Global Property Prescient ETF

RWGPR

2026-01-22

10.5308

*

ZAE000328654

1.07

2025-03-31

0.0097

TBI Global Multi-Asset Income Fund Class C UCITS ETF

PR62CZAR

2026-01-22

100.6990

*

ZAE000342127

*

*

0.699

TBI Global Targeted Yield UCITS Fund Class A (Distr) ZAR ETF

PR85ADZAR

2026-01-22

100.3530

*

ZAE000346748

*

*

0.353

Vunani Global Equity Prescient Feeder AMETF

VUNGLE

2026-01-22

10.3500

10.36
2026-01-23
4:59 PM

ZAE000338786

*

*

-0.087

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

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