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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

2026-10-22

1.8480

ZAE000191458

0.46

2026-06-30

*

Prescient Balanced Fund - B3

PRBB3

2026-10-22

1.8518

ZAE000191466

0.11

2026-06-30

*

Prescient Balanced Fund - B4

PTBFB4

2026-10-22

1.8390

ZAE000292645

0.57

2026-06-30

*

Prescient Balanced Fund B1

PBDFB1

2026-10-22

1.8437

ZAE000349783

*

*

*

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-10-23

108.8250

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-10-23

104.8720

IE000NMJGWC4

*

*

*

Prescient China – GEAR Fund Class C USD

PR53CUSD

2026-10-23

99.7300

IE00066P7ID5

*

*

*

Prescient China Balanced Feeder Fund - A3

PCBA3

2026-10-22

3.5290

ZAE000176947

2.31

2026-06-30

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2026-10-22

3.9121

ZAE000176939

1.56

2026-06-30

*

Prescient China Balanced Feeder Fund - B3

PCBB3

2026-10-22

4.1854

ZAE000176871

1.06

2026-06-30

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-10-23

2.6900

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-10-23

2.5600

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-10-23

2.4330

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-10-23

1.5010

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-10-23

1.6320

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-10-23

10.1950

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-10-23

176.4220

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-10-23

178.3120

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-10-23

170.9690

IE00BH3Z9J28

*

*

*

Prescient Core Capped Equity Fund B2

PCCFB2

2026-10-22

2.1285

ZAE000268173

0.15

2026-06-30

*

Prescient Core Capped Equity Fund B4

PCCFB4

2026-10-22

2.1303

ZAE000268199

0.13

2026-06-30

*

Prescient Core Capped Equity Fund A2

PCCFA2

2026-10-22

2.1271

ZAE000268157

0.36

2026-06-30

*

Prescient Core Capped Equity Fund B3

PCCFB3

2026-10-22

2.1302

ZAE000268181

0.01

2026-06-30

*

Prescient Core Capped Equity Fund B7

PCCEB7

2026-10-22

2.1256

ZAE000352308

*

*

*

Prescient Core Equity Fund B3

PCEB3

2026-10-22

2.0341

ZAE000238259

0.02

2026-06-30

*

Prescient Core Equity Fund B2

PCEB2

2026-10-22

2.0324

ZAE000238267

0.15

2026-06-30

*

Prescient Core Equity Fund A2

PCEA2

2026-10-22

2.0044

ZAE000238283

0.36

2026-06-30

*

Prescient Core Equity Fund A1

PCEAA1

2026-10-22

2.0101

ZAE000349767

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-10-22

17.2570

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-10-22

16.9920

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-10-22

18.1070

IE000IU39QK4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-10-22

19.3200

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class A USD

PR58AUSD

2026-10-22

8.9570

IE000N1408G6

*

*

*

Prescient Core Global Equity Feeder Fund B2

PRCFB2

2026-10-22

2.6700

ZAE000269692

0.90

2026-06-30

*

Prescient Core Global Equity Feeder Fund B3

PRCGB3

2026-10-22

2.7240

ZAE000269486

0.59

2026-06-30

*

Prescient Core Global Equity Feeder Fund A2

PREFA2

2026-10-22

2.6899

ZAE000269460

0.79

2026-06-30

*

Prescient Core Global Equity Feeder Fund B4

PTCGB4

2026-10-22

2.7029

ZAE000292652

0.71

2026-06-30

*

Prescient Core Global Equity Feeder Fund B5

PTCGB5

2026-10-22

2.6954

ZAE000292660

0.74

2026-06-30

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-10-22

17.7120

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-10-22

17.3020

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-10-22

17.3560

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-10-22

18.6370

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-10-22

19.6430

IE000OVCDG92

*

*

*

Prescient Core Top 40 Equity Fund - B5

PEQB5

2026-10-22

12.5828

ZAE000122313

0.21

2026-06-30

*

Prescient Core Top 40 Equity Fund - A2

PEQB2

2026-10-22

12.5456

ZAE000122156

0.39

2026-06-30

*

Prescient Core Top 40 Equity Fund B3

PEQB3

2026-10-22

12.5990

ZAE000122164

0.04

2026-06-30

*

Prescient Corporate Money Market Fund B1

NICMB1

2026-10-23

1.0000

ZAE000324067

0.19

2026-06-30

7.58

Prescient Corporate Money Market Fund - A1

PCMMA

2026-10-23

1.0000

ZAE000347381

0.29

2026-06-30

7.46

Prescient Corporate Money Market Fund - B4

PCMMB

2026-10-23

1.0000

ZAE000347399

0.11

2026-06-30

7.68

Prescient Corporate Money Market Fund B2

PCMMB2

2026-10-23

1.0000

ZAE000280830

0.25

2026-06-30

7.52

Prescient Corporate Money Market Fund B3

PCMMB3

2026-10-23

1.0000

ZAE000280848

0.02

2026-06-30

7.76

Prescient Defensive Fund - B3

PADB3

2026-10-22

1.3468

ZAE000246815

0.10

2026-06-30

*

Prescient Defensive Fund - B2

PADB2

2026-10-22

1.3510

ZAE000246807

0.21

2026-06-30

*

Prescient Defensive Fund - A2

PADA2

2026-10-22

1.3505

ZAE000246781

0.44

2026-06-30

*

Prescient Defensive Fund - A1

PDEFA1

2026-10-22

1.3449

ZAE000340766

0.61

2026-06-30

*

Prescient Domestic Balanced Fund - Class A1

PRDBA1

2026-10-22

1.2686

ZAE000341632

0.60

2026-06-30

*

Prescient Domestic Balanced Fund - Class A2

PRDBA2

2026-10-22

1.2700

ZAE000341640

0.43

2026-06-30

*

Prescient Domestic Balanced Fund - Class B3

PRDBB3

2026-10-22

1.2304

ZAE000341657

0.08

2026-06-30

*

Prescient Enhanced Yield Fund B3

NIPYB3

2026-10-22

1.0566

ZAE000322301

0.01

2026-06-30

*

Prescient Equity Fund - A2

NPEFA2

2026-10-22

1.5570

ZAE000316816

0.37

2026-06-30

*

Prescient Equity Fund - B3

NPEFB3

2026-10-22

1.5611

ZAE000316832

0.02

2026-06-30

*

Prescient Equity Fund A1

NPEFA1

2026-10-22

1.5537

ZAE000349775

*

*

*

Prescient Flexible Bond Fund - B3

BONB3

2026-10-22

1.1678

ZAE000140067

0.02

2026-06-30

*

Prescient Flexible Bond Fund - A2

BONA2

2026-10-22

1.1681

ZAE000150827

0.60

2026-06-30

*

Prescient Flexible Bond Fund - B1

BONB1

2026-10-22

1.1656

ZAE000140042

0.42

2026-06-30

*

Prescient Flexible Fixed Interest A2

PFFA2

2026-10-22

1.0633

ZAE000222444

0.58

2026-06-30

*

Prescient Flexible Fixed Interest B3

PFFB3

2026-10-22

1.0638

ZAE000222469

0.01

2026-06-30

*

Prescient Flexible Fixed Interest Fund B5

PFFFB5

2026-10-22

1.0628

ZAE000361440

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-10-22

21.1980

IE000BA2H4O1

*

*

*

Prescient Foord Asia Ex Japan Feeder Fund B2

FRDFB2

2026-10-22

9.8436

ZAE000368874

*

*

*

Prescient Foord Asia Ex Japan Feeder Fund A

FRDFFA

2026-10-22

9.8421

ZAE000368882

*

*

*

Prescient Foord Global Equity Feeder Fund B1

PGEFB1

2026-10-22

30.2105

ZAE000307740

1.23

2026-09-30

*

Prescient Foord Global Equity Feeder Fund B2

PGEFB2

2026-10-22

30.3417

ZAE000307757

1.13

2026-09-30

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2026-10-22

30.0050

ZAE000307732

1.38

2026-09-30

*

Prescient Foord International Feeder Fund B1

PRFFB1

2026-10-22

74.9572

ZAE000307716

1.28

2026-09-30

*

Prescient Foord International Feeder Fund B2

PRFFB2

2026-10-22

75.2792

ZAE000307724

1.18

2026-09-30

*

Prescient Foord International Feeder Fund A

PRSFFA

2026-10-22

74.4685

ZAE000307708

1.43

2026-09-30

*

Prescient Global Absolute Return Feeder A1

ARFA1

2026-10-22

0.9685

ZAE000344792

1.69

2026-06-30

*

Prescient Global Absolute Return Feeder B3

ARFB3

2026-10-22

0.9723

ZAE000344800

1.44

2026-06-30

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-10-22

11.1686

IE00030LKXY5

*

*

*

Prescient Global Balanced Feeder Fund B3

PRGFB3

2026-10-22

1.6305

ZAE000284188

1.16

2026-06-30

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2026-10-22

1.6009

ZAE000284170

1.41

2026-06-30

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-10-22

20.3400

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-10-22

17.7070

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-10-22

16.0530

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Feeder Fund - B1

GBLB1

2026-10-22

3.9535

1.61

2026-06-30

*

Prescient Global Income Provider Feeder Fund - B3

GBLB3

2026-10-22

4.6881

0.61

2026-06-30

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2026-10-22

4.3797

ZAE000122263

0.86

2026-06-30

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-10-22

1.5530

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-10-22

1.7530

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-10-22

1.8740

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-10-22

1.5170

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-10-22

14.2130

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-10-22

13.2080

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-10-22

10.2170

IE000QFL7VY0

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-10-22

10.2000

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class H EUR

PR03HEUR

2026-10-22

10.1380

IE00BCZQBK33

*

*

*

Prescient Global Income Provider Fund Class G EUR

PR03GEUR

2026-10-22

10.1810

IE00BCZQBJ28

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-10-22

1.3000

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-10-22

0.8860

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-10-22

1.0630

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-10-22

1.3490

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-10-22

33.5710

IE00BD8R8106

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-10-22

1.5620

IE00B8F59V99

*

*

*

Prescient Income Fund B3

PRIFB3

2026-10-22

1.0473

ZAE000273819

0.01

2026-06-30

*

Prescient Income Plus Fund A2

PLUSA2

2026-10-22

1.0275

ZAE000284295

0.87

2026-06-30

*

Prescient Income Plus Fund B3

PLUSB3

2026-10-22

1.0291

ZAE000284303

0.01

2026-06-30

*

Prescient Income Provider Fund - B1

PIPFB1

2026-10-22

1.4856

ZAE000087508

0.42

2026-06-30

*

Prescient Income Provider Fund - B2

PIPFB2

2026-10-22

1.4827

ZAE000087516

0.31

2026-06-30

*

Prescient Income Provider Fund - B3

PIPB3

2026-10-22

1.4830

ZAE000087524

0.02

2026-06-30

*

Prescient Income Provider Fund - B6

PIPFB6

2026-10-22

1.4840

ZAE000087557

0.48

2026-06-30

*

Prescient Income Provider Fund - A2

PIPFB5

2026-10-22

1.4899

ZAE000087540

0.60

2026-06-30

*

Prescient Income Provider Fund - B4

PIPB4

2026-10-22

1.4843

ZAE000087532

0.37

2026-06-30

*

Prescient Income Provider Fund - B7

PIPFB7

2026-10-22

1.4842

ZAE000087565

0.28

2026-06-30

*

Prescient Income Provider Fund - A3

PIPFA3

2026-10-22

1.4832

ZAE000084521

1.17

2026-06-30

*

Prescient Income Provider Fund - B5

PTIPB5

2026-10-22

1.4855

ZAE000292637

0.54

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund Class A

PLVFRA

2026-10-22

1.0535

ZAE000347738

2.18

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund Class A1

PLVFA1

2026-10-22

1.0685

ZAE000347746

1.07

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund - A2

PILHA2

2026-10-22

1.0589

ZAE000354809

*

*

*

Prescient Money Market Fund - A2

PRMFA2

2026-10-23

1.0000

ZAE000166096

0.30

2026-06-30

7.55

Prescient Money Market Fund B5

PMMFB5

2026-10-23

1.0000

ZAE000363370

*

*

7.61

Prescient Omba Global Equity Feeder Fund Class I

POGEC1

2026-10-22

1.3049

ZAE000327045

1.13

2026-06-30

*

Prescient Portable Alpha Bond Fund - Class B3

PPAFB3

2026-10-22

1.2290

ZAE000338885

0.04

2026-06-30

*

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2026-10-22

1.2259

ZAE000339156

0.50

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B1

POSB1

2026-10-22

2.5284

ZAE000139960

0.64

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B3

POSB3

2026-10-22

2.5436

ZAE000139986

0.06

2026-06-30

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2026-10-22

2.5320

ZAE000139952

0.93

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B6

POSB6

2026-10-22

2.5302

ZAE000140000

0.41

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B5

POSB5

2026-10-22

2.5236

ZAE000139994

0.81

2026-06-30

*

Prescient Property Equity Fund - A2

PPEA2

2026-10-22

1.6532

ZAE000140083

0.51

2026-06-30

*

Prescient Property Equity Fund - B3

PPEB3

2026-10-22

1.7979

ZAE000140117

0.05

2026-06-30

*

Prescient SA Income Provider Fund - A2

PRIA2

2026-10-22

1.0340

ZAE000176491

0.61

2026-06-30

*

Prescient SA Income Provider Fund - B3

PSIB3

2026-10-22

1.0339

ZAE000176517

0.03

2026-06-30

*

Prescient SA Income Provider Fund B4

PSPFB4

2026-10-22

1.0339

ZAE000355004

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2026-10-22

2.0072

ZAE000277349

1.87

2026-06-30

*

Prescient Sigma Select Global Leaders Feeder Fund - B1

PRSFB1

2026-10-22

2.0711

ZAE000277356

1.46

2026-03-31

*

Prescient Sigma Select Global Leaders Feeder Fund - A2

PRSFA2

2026-10-22

2.0535

ZAE000277364

1.62

2026-06-30

*

Prescient Specialist Global Bond Fund A1

PSGFA1

2026-10-22

0.9168

ZAE000351433

0.37

2026-06-30

*

Prescient Specialist Global Bond Fund B3

PSGFB3

2026-10-22

0.9186

ZAE000351458

0.03

2026-06-30

*

Prescient Specialist Global Bond Fund A2

PSGFA2

2026-10-22

0.9163

ZAE000351441

0.49

2026-06-30

*

Prescient Specialist Income Fund A2

PIMIA2

2026-10-22

1.0772

ZAE000308110

0.60

2026-06-30

*

Prescient Specialist Income Fund B1

PIMIB1

2026-10-22

1.0787

ZAE000308128

0.32

2026-06-30

*

Prescient Specialist Income Fund B3

PIMIB3

2026-10-22

1.0801

ZAE000308144

0.03

2026-06-30

*

Prescient Tweedy Browne International Value Feeder Fund A

TBVFFA

2026-10-22

1.0547

ZAE000356895

0.49

2026-06-30

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2026-10-22

1.4986

ZAE000310769

1.67

2026-06-30

*

Prescient Umbra Balanced Feeder Fund E

PUBFFE

2026-10-22

1.5018

ZAE000354999

*

*

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2026-10-22

1.8686

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2026-10-22

1.0317

ZAE000121885

0.36

2026-06-30

*

Prescient Yield Quantplus Fund - B2

CSHB2

2026-10-22

1.0315

ZAE000121901

0.24

2026-06-30

*

Prescient Yield Quantplus Fund- B3

PCQFB3

2026-10-22

1.0313

ZAE000121893

0.01

2026-06-30

*

Prescient Yield Quantplus Fund- B5

CSHB5

2026-10-22

1.0341

ZAE000135141

0.19

2026-06-30

*

Prescient Yield Quantplus Fund - B1

CSHB1

2026-10-22

1.0314

ZAE000121919

0.30

2026-06-30

*

Prescient Yield Quantplus Fund - B4

CSHB4

2026-10-22

1.0311

ZAE000132254

0.12

2026-06-30

*

*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.

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-10-22

2.5070

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-10-22

2.7960

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-10-22

168.2020

IE00BKP8GK05

*

*

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2026-10-22

1.2849

ZAE000331765

1.07

2026-06-30

*

2IP Balanced Prescient Fund Class B3

2PFCB3

2026-10-22

1.2887

ZAE000333365

0.61

2026-06-30

*

2IP Balanced Prescient Fund Class A2

2BPCA2

2026-10-22

1.2855

ZAE000331773

1.01

2026-06-30

*

2IP Cautious Prescient Fund - Class A2

2CPPA2

2026-10-22

1.1348

ZAE000338133

0.95

2026-06-30

*

2IP Cautious Prescient Fund - Class B3

2CPPB3

2026-10-22

1.1376

ZAE000338158

0.54

2026-06-30

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2026-10-22

1.1345

ZAE000338141

1.01

2026-06-30

*

2IP Flexible Prescient Fund of Funds B3

2IPPB3

2026-10-22

1.0874

ZAE000347779

0.87

2026-06-30

*

2IP Flexible Prescient Fund of Funds A2

2IPPA2

2026-10-22

1.0849

ZAE000347761

1.27

2026-06-30

*

2IP Flexible Prescient Fund of Funds A1

2IPPA1

2026-10-22

1.0846

ZAE000347753

1.33

2026-06-30

*

2IP Income Prescient Fund of Funds A1

2IPFA1

2026-10-22

1.0613

ZAE000353165

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2026-10-22

2.0235

ZAE000144275

0.80

2025-12-31

*

Abax Absolute Prescient Fund - B1

ABRB

2026-10-22

2.0110

ZAE000144283

0.63

2025-12-31

*

Abax Absolute Prescient Fund - B3

ABRBB

2026-10-22

2.0339

ZAE000144291

0.05

2025-12-31

*

Abax Absolute Prescient Fund - B4

AAPB4

2026-10-22

2.0112

ZAE000256715

0.57

2025-12-31

*

ABAX Absolute Prescient Fund B5

AAPB5

2026-10-22

2.0095

ZAE000256723

0.69

2025-12-31

*

Abax Absolute Presc Fund A3

ASAFA3

2026-10-22

2.0162

ZAE000348330

0.05

2025-12-31

*

Abax Active Income Prescient Fund A1

ABAXA1

2026-10-22

1.0840

ZAE000284311

0.39

2025-12-31

*

Abax Active Income Prescient Fund B1

ABAXB1

2026-10-22

1.0839

ZAE000284329

0.28

2025-12-31

*

Abax Active Income Prescient Fund B2

ABAXB2

2026-10-22

1.0842

ZAE000284337

0.13

2025-12-31

*

Abax Balanced Prescient Fund - A1

AABA1

2026-10-22

3.4244

ZAE000163556

0.90

2025-12-31

*

Abax Balanced Prescient Fund - B1

AABB1

2026-10-22

3.4308

ZAE000163564

0.73

2025-12-31

*

Abax Balanced Prescient Fund - B3

AABB3

2026-10-22

3.4496

ZAE000163572

0.04

2025-12-31

*

ABAX Balanced Prescient Fund - B4

ABPB4

2026-10-22

3.4306

ZAE000256731

0.78

2025-12-31

*

Abax Balanced Prescient Fund- B5

ABPFB5

2026-10-22

3.4333

ZAE000339339

0.45

2025-12-31

*

Abax Balanced Prescient Fund A3

ABPFA3

2026-10-22

3.4420

ZAE000348322

0.03

2025-12-31

*

Abax Balanced Prescient Fund B6

ABPFB6

2026-10-22

3.4324

ZAE000353884

0.61

2025-12-31

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2026-10-22

1.3568

ZAE000148334

0.11

2026-09-30

*

Abax Diversified Income Prescient Fund - B1

AIMDIFB1

2026-10-22

1.3564

ZAE000148342

0.45

2026-09-30

*

Abax Diversified Income Prescient Fund - B3

AIMDIFB3

2026-10-22

1.3568

ZAE000148359

0.04

2026-09-30

*

Abax Equity Prescient Fund - B1 Fixed Fee

ABEB1

2026-10-22

85.5526

ZAE000167557

1.05

2026-09-30

*

Abax Equity Prescient Fund - B2 Performance Fee

ABEB2

2026-10-22

86.2124

ZAE000167565

0.53

2026-09-30

*

Abax Equity Prescient Fund - B3 Zero Fee

ABEB3

2026-10-22

86.6270

ZAE000167573

0.01

2026-09-30

*

Abax Equity Prescient Fund - B4

ABEB4

2026-10-22

45.8453

ZAE000167581

0.33

2026-09-30

*

Abax Equity Prescient Fund - B5

AEPB5

2026-10-22

86.3947

ZAE000177002

0.53

2026-09-30

*

Abax Equity Prescient Fund B6

AEPB6

2026-10-22

16.2143

ZAE000243432

0.88

2026-09-30

*

Abax Equity Prescient Fund B7

AEPB7

2026-10-22

16.2020

ZAE000243440

0.70

2026-09-30

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2026-10-22

2.9010

ZAE000216701

0.96

2026-06-30

*

Abax Global Equity Prescient Feeder Fund B1

AGPB1

2026-10-22

2.9066

ZAE000216693

0.81

2026-06-30

*

Abax Global Equity Prescient Feeder Fund B3

AGPB3

2026-10-22

2.9189

ZAE000216685

0.33

2026-06-30

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-10-22

28.0769

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-10-22

26.1236

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-10-22

17.9536

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-10-22

13.7203

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-10-22

12.2680

IE00BD3HS377

*

*

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2026-10-22

1.2920

ZAE000251013

0.71

2025-12-31

*

Abax SA Absolute Prescient Fund B1

ASAFB1

2026-10-22

1.2930

ZAE000251021

0.54

2025-12-31

*

Abax SA Absolute Prescient Fund B2

ASAFB2

2026-10-22

1.2933

ZAE000251039

0.49

2025-12-31

*

Abax SA Absolute Prescient Fund B3

ASAPB3

2026-10-22

1.2958

ZAE000289583

0.03

2025-12-31

*

Abax SA Absolute Prescient Fund - B5

ABAXB5

2026-10-22

1.2909

ZAE000346862

0.60

2025-12-31

*

Abax SA Balanced Prescient Fund - Class A

ASBPFA

2026-10-22

1.4111

ZAE000332417

0.81

2025-12-31

*

Abax SA Balanced Prescient Fund - Class B1

ASBPB1

2026-10-22

1.4165

ZAE000332425

0.17

2025-12-31

*

Abax SA Balanced Prescient Fund B3

ASBPB3

2026-10-22

1.4108

ZAE000332433

0.91

2025-12-31

*

Abax SA Balanced Prescient Fund B4

ASBPB4

2026-10-22

1.4097

ZAE000332441

0.87

2025-12-31

*

Abax SA Balanced Prescient Fund A3

ASBPA3

2026-10-22

1.4144

ZAE000348348

0.04

2025-12-31

*

Adviceworx Balanced Prescient Fund of Funds Class B

ABFFB

2026-10-22

0.9820

ZAE000362745

*

*

*

Adviceworx Global Equity Prescient Fund of Funds B

AGEPFB

2026-10-22

0.9997

ZAE000362760

*

*

*

Adviceworx High Income Prescient Fund of Funds Class B

AHIFB

2026-10-22

1.0029

ZAE000362703

*

*

*

Adviceworx Income and Growth Prescient Fund of Funds Class B

AIGFB

2026-10-22

0.9863

ZAE000362729

*

*

*

Adviceworx Wealth Builder Prescient Fund of Funds B1

AWBB1

2026-10-22

0.9862

ZAE000362786

*

*

*

Adviceworx Wealth Builder prescient Fund of Funds Z

AWBFZ

2026-10-22

0.9866

ZAE000362802

*

*

*

Adviceworx Wealth Builder Prescient Fund of Funds A1

AWWBA1

2026-10-22

0.9861

ZAE000359337

*

*

*

Aeon Active Equity Prescient Fund B3

AAEPB3

2026-10-22

1.7684

ZAE000266888

0.03

2026-06-30

*

Aeon Active Equity Prescient Fund B1

AAEPB1

2026-10-22

1.7632

ZAE000266870

0.60

2026-06-30

*

Aeon Active Equity Prescient Fund A1

AAEA1

2026-10-22

1.7586

ZAE000266862

0.89

2026-06-30

*

AEON Active Equity Prescient Fund B2

AAEPB2

2026-10-22

1.7683

ZAE000271862

0.43

2026-06-30

*

Aeon Balanced Prescient Fund - A2

ABPA2

2026-10-22

2.2892

ZAE000172904

0.63

2026-06-30

*

Aeon Balanced Prescient Fund - A1

ABPA1

2026-10-22

2.2989

ZAE000172896

1.43

2026-06-30

*

Aeon Balanced Prescient Fund - B3

ABPB3

2026-10-22

2.2968

ZAE000172888

0.05

2026-06-30

*

Aeon Balanced Prescient Fund A3

ABPDA3

2026-10-22

2.2803

ZAE000359212

0.56

2026-06-30

*

Aeon Balanced Prescient Fund A4

AEPRA4

2026-10-22

2.2460

ZAE000369336

*

*

*

Afena Money Market Prescient Fund B2

AMMB2

2026-10-23

1.0000

*

*

*

Afena Money Market Prescient Fund - A1

AMPA1

2026-10-23

1.0000

0.89

2017-06-30

*

Afena Money Market Prescient Fund - B1

AMPB1

2026-10-23

1.0000

0.59

2017-06-30

*

Afena Money Market Prescient Fund - B3

AMPB3

2026-10-23

1.0000

0.32

2017-06-30

*

African Alliance Equity Prescient Fund - B3

AEPB3

2026-10-22

191.2327

ZAE000201075

0.02

2026-06-30

*

African Alliance Equity Prescient Fund - B1

AEPB1

2026-10-22

175.7913

ZAE000201026

0.73

2026-06-30

*

African Alliance Equity Prescient Fund - B2

AEPB2

2026-10-22

176.1118

ZAE000201059

0.50

2026-06-30

*

African Alliance Equity Prescient Fund - A1

AEPA1

2026-10-22

175.4847

ZAE000200994

0.96

2026-06-30

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-10-22

1.7250

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-10-22

1.3320

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-10-22

1.6180

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class B1

PR35B1USD

2026-10-22

1.0310

IE000N3HWJ13

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-10-22

1.1060

IE0000XW4CN6

*

*

*

Allan Gray - Orbis Global Balanced Prescient Feeder Fund A

AGOBPA

2026-10-22

11.4253

ZAE000350336

*

*

*

Allan Gray - Orbis Global Equity Prescient Feeder Fund A

AGOEPA

2026-10-22

11.9639

ZAE000350328

*

*

*

Alpha Alternative Global Fund Class A USD

PRQ16AUSD

2026-10-22

1022.2417

IE000AS2YN13

*

*

*

Alpha Alternative Global Fund Class A GBP

PRQ16AGBP

2026-10-22

1027.4580

IE0005C4KSY5

*

*

*

Alpha Alternative Plus Fund Class A USD

PRQ15AUSD

2026-10-22

1044.0347

IE0008ZU57D2

*

*

*

Alpha Alternative Plus Fund Class X USD

PRQ15XUSD

2026-10-22

1020.2040

IE000GOXIJ80

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-10-22

1277.2310

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-10-22

1029.6160

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class X USD

PRQ11XUSD

2026-10-22

1022.9032

IE0007J89OZ7

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-10-22

1063.9870

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-10-22

886.3310

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-10-22

933.8600

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class X USD

PRQ09XUSD

2026-10-22

1009.9490

IE0006L19AU2

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-10-22

1026.3500

IE0007Z47HH3

*

*

*

Alpha Wealth Flexible Prescient Fund - B

AWFPFB

2026-10-22

1.0378

ZAE000357372

*

*

*

Alpha Wealth Flexible Prescient Fund - A

AWFPSA

2026-10-22

1.0380

ZAE000356879

*

*

*

Anomaly Worldwide Prescient Fund A1

AWWPFA

2026-10-22

1.0303

ZAE000356846

*

*

*

Anomaly Worldwide Prescient Fund B1

AWWPFB

2026-10-22

1.0337

ZAE000356861

*

*

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2026-10-22

1.4285

ZAE000211389

1.02

2026-06-30

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2026-10-22

1.6593

ZAE000211371

1.09

2026-06-30

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2026-10-22

1.6582

ZAE000211363

1.13

2026-06-30

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2026-10-22

2.6149

ZAE000211447

1.29

2026-06-30

*

Aylett Balanced Prescient Fund - B3

AYPB3

2026-10-22

2.3740

ZAE000184982

0.06

2026-06-30

*

Aylett Balanced Prescient Fund - A1

AYPA1

2026-10-22

2.3546

ZAE000184941

1.21

2026-06-30

*

Aylett Balanced Prescient Fund - A6

AYPFA6

2026-10-22

2.3579

ZAE000304747

0.75

2026-06-30

*

Aylett Balanced Prescient Fund S1

AYBFS1

2026-10-22

2.3648

ZAE000315644

0.18

2026-06-30

*

Aylett Balanced Prescient Fund - A7

YBFA7

2026-10-22

2.3573

ZAE000314316

0.95

2026-06-30

*

Aylett Equity Prescient Fund - A1

AYEA1

2026-10-22

59.4690

ZAE000081154

1.19

2026-06-30

*

Aylett Equity Prescient Fund - B3

AYEB3

2026-10-22

60.0945

ZAE000084117

0.04

2026-06-30

*

Aylett Equity Prescient Fund A5

NAEPA5

2026-10-22

59.4218

ZAE000287439

1.02

2026-06-30

*

Aylett Equity Prescient Fund A6

AYEPA6

2026-10-20

59.6125

ZAE000302402

0.73

2026-06-30

*

Aylett Equity Prescient Fund S1

AYEFS1

2026-10-22

59.7845

ZAE000315651

0.16

2026-06-30

*

Aylett Equity Prescient Fund A7

AEPFA7

2026-10-22

59.5476

ZAE000352035

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-10-22

144.8205

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-10-22

136.2799

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-10-22

148.9548

IE0002VDY063

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2026-10-22

1.1769

ZAE000326831

1.66

2026-03-31

*

Aylett Global Equity Prescient Feeder Fund Class A2

AGFFA2

2026-10-22

1.1875

ZAE000326823

1.36

2026-03-31

*

Aylett SA Equity Prescient Fund S1

ASEPS1

2026-10-22

1.1310

ZAE000353652

*

*

*

Aylett SA Equity Prescient Fund A8

AYSEA8

2026-10-22

1.1291

ZAE000357968

*

*

*

Aylett SA Equity Prescient Fund A5

AEPFA5

2026-10-22

1.1217

ZAE000361754

*

*

*

Aylett SA Equity Prescient Fund A1

ASEPF1

2026-10-22

1.1256

ZAE000348926

*

*

*

Aylett SA Equity Prescient Fund B3

ASEPF3

2026-10-22

1.1541

ZAE000348934

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2026-10-22

5.0653

ZAE000148300

1.45

2026-06-30

*

Bateleur Flexible Prescient Fund - A2

BATFFA2

2026-10-22

5.0879

ZAE000148318

1.29

2026-06-30

*

Bateleur Flexible Prescient Fund - B3

BATFFB3

2026-10-22

5.1297

ZAE000148326

0.01

2026-06-30

*

Bateleur Flexible Prescient Fund - B1

BFPB1

2026-10-22

5.0978

ZAE000202677

1.09

2026-06-30

*

Bateleur Flexible Prescient Fund - B2

BFPB2

2026-10-22

5.0770

ZAE000203329

1.45

2026-06-30

*

Bateleur Flexible Prescient Fund - B4

BFPFB4

2026-10-22

5.0908

ZAE000288700

0.87

2026-06-30

*

Bateleur Flexible Prescient Fund - B5

BFPFB5

2026-10-22

5.1078

ZAE000302956

0.59

2026-06-30

*

Bateleur SA Flexible Prescient Fund A2

BSFPA2

2026-10-22

1.2293

ZAE000325577

0.88

2026-06-30

*

Bateleur SA Flexible Prescient Fund B3

BSFPB3

2026-10-22

1.2356

ZAE000325585

0.02

2026-06-30

*

Bateleur SA Flexible Prescient Fund B1

BSFPB1

2026-10-22

1.2498

ZAE000326443

0.77

2026-06-30

*

Bateleur SA Flexible Prescient Fund - B5

BSAPB5

2026-10-22

1.2232

ZAE000345047

0.60

2026-06-30

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-10-22

1.8550

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-10-22

1.7790

IE00BMT7Z664

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-10-22

1.7680

IE00BMT7Z441

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-10-22

21.7759

IE00BK5LZ917

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-10-22

15.9211

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class D USD

PR20DUSD

2026-10-22

12.4389

IE000II3CC31

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-10-22

36.9456

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-10-22

16.2072

IE000BE7IOM5

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2026-10-22

9.5112

ZAE000181236

2.01

2026-06-30

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2026-10-22

1.3847

AE000323580

0.74

2026-06-30

*

CGAM SA Balanced Prescient Fund B1

NCFCB1

2026-10-22

1.3816

ZAE000323598

1.08

2026-06-30

*

CGAM SA Balanced Prescient Fund B2

NCFCB2

2026-10-22

1.3831

ZAE000323606

0.91

2026-06-30

*

CGAM SA Balanced Prescient Fund A2

NITFA2

2026-10-22

1.3910

ZAE000323663

0.05

2026-06-30

*

CGAM SA Balanced Prescient Fund A3

NGAFA3

2026-10-22

1.3842

ZAE000324315

0.79

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - C

CGEPC

2026-10-22

1.9633

ZAE000193777

1.51

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - B1

CEGB1

2026-10-22

1.9674

ZAE00019375

1.17

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2026-10-22

1.9719

ZAE000193744

0.82

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - B2

CGPB2

2026-10-22

1.9658

ZAE000243838

1.00

2026-06-30

*

ClucasGray Equilibrium Prescient Fund B4

CGEFB4

2026-10-22

1.9791

ZAE000342093

1.23

2026-06-30

*

ClucasGray Equity Prescient Fund - B

CEFB

2026-10-22

3.4416

ZAE000160719

0.36

2026-06-30

*

ClucasGray Equity Prescient Fund - A3

CGGE

2026-10-22

3.4279

ZAE000084182

0.86

2026-06-30

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2026-10-22

3.4282

ZAE000160693

1.05

2026-06-30

*

ClucasGray Equity Prescient Fund - A2

CEFA2

2026-10-22

3.4177

ZAE000160701

1.51

2026-06-30

*

ClucasGray Equity Prescient Fund B1

CGPB1

2026-10-22

3.4301

ZAE000243820

0.88

2026-06-30

*

ClucasGray Equity Prescient Fund B2

CGEPB2

2026-10-22

3.4480

ZAE000272803

0.71

2026-06-30

*

ClucasGray Equity Prescient Fund B4

CLPFB4

2026-10-22

3.4327

ZAE000308094

0.77

2026-06-30

*

ClucasGray Equity Prescient Fund A4

CGEPA4

2026-10-22

3.4507

ZAE000344818

0.01

2026-06-30

*

ClucasGray Equity Prescient Fund B5

CEPFB5

2026-10-22

3.4234

ZAE000348231

0.54

2026-06-30

*

ClucasGray Flexible Income Prescient Fund B2

CFPFB2

2026-10-22

1.1127

ZAE000307906

0.35

2026-06-30

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2026-10-22

1.1121

ZAE000307880

0.87

2026-06-30

*

ClucasGray Flexible Income Prescient Fund B1

CFPFB1

2026-10-22

1.1122

ZAE000307898

0.70

2026-06-30

*

ClucasGray Flexible Income Prescient Fund C

CFIPFC

2026-10-22

1.1128

ZAE000307914

0.24

2024-12-31

*

ClucasGray Future Titans Prescient Fund - B

CGFTB

2026-10-22

3.8911

ZAE000140554

0.45

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2026-10-22

3.8674

ZAE000140539

1.59

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A2

CGFA2

2026-10-22

3.8837

ZAE000140547

0.67

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A3

CGFT

2026-10-22

3.8673

ZAE000084174

1.13

2026-06-30

*

ClucasGray Future Titans Prescient Fund B1

CFTB1

2026-10-22

3.8896

ZAE000243846

0.96

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B3

CLUGB3

2026-10-22

1.5762

ZAE000283313

0.20

2026-06-30

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2026-10-22

1.5622

ZAE000283289

1.58

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B1

CLUGB1

2026-10-22

1.5655

ZAE000283297

1.24

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B2

CLUGB2

2026-10-22

1.5678

ZAE000283305

1.07

2026-06-30

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-10-22

136.0984

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-10-22

124.4144

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-10-22

133.4058

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-10-22

130.3599

IE000VZ2YX53

*

*

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2026-10-22

1.3240

ZAE000331674

1.58

2026-06-30

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2026-10-22

1.2178

ZAE000331682

1.42

2026-06-30

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2026-10-22

1.4985

ZAE000312328

1.53

2026-06-30

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2026-10-22

1.1642

ZAE000312302

1.03

2026-06-30

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2026-10-22

1.3924

ZAE000312294

1.44

2026-06-30

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2026-10-22

1.1976

ZAE000312336

1.54

2026-06-30

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2026-10-22

1.7402

ZAE000312310

1.01

2026-06-30

*

Cogence Global Equity Prescient Fund Of Funds Class R

COGFFR

2026-10-22

1.7552

ZAE000339073

1.26

2026-06-30

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2026-10-22

1.5204

ZAE000312344

1.36

2026-06-30

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2026-10-22

1.0720

ZAE000331690

0.87

2026-06-30

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2026-10-22

1.2825

ZAE000331666

1.51

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2026-10-22

2.0013

ZAE000195467

3.00

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - B1

CFPB1

2026-10-22

1.9995

ZAE000195475

2.44

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - B3

CFPB3

2026-10-22

2.0414

ZAE000195483

0.07

2026-06-30

*

Cohesive Capital Worldwide Flexible Prescient Fund A2

CWFPA2

2026-10-22

1.5301

ZAE000216990

0.72

2026-06-30

*

Constellation Protected Growth Prescient Fund B1

CGPFB1

2026-10-22

1.5162

ZAE000263778

0.88

2026-06-30

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2026-10-22

1.5125

ZAE000265914

1.11

2026-06-30

*

Constellation Protected Growth Prescient Fund B3

CGPFB3

2026-10-22

1.5238

ZAE000263786

0.19

2026-06-30

*

Constellation Protective Growth Prescient Fund B2

COPFB2

2026-10-22

1.5216

ZAE000280624

0.65

2026-06-30

*

Cordatus Balanced Prescient Fund - A2

CBPA2

2026-10-22

1.9058

ZAE000213864

1.30

2026-06-30

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2026-10-22

1.9107

ZAE000213856

0.89

2026-06-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2026-10-22

1.8303

ZAE000294385

0.98

2026-06-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A2

COPFA2

2026-10-22

1.8294

ZAE000294393

1.38

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2026-10-22

3.9986

ZAE000179644

0.78

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund - A2

CWPA2

2026-10-22

3.9786

ZAE000179669

1.18

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund B3

CWFPB3

2026-10-22

4.0233

ZAE000277273

0.03

2026-06-30

*

Cordatus Worldwide Flexible Prescient FoF - A2

CWFA2

2026-10-22

2.5164

ZAE000179651

1.90

2026-06-30

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2026-10-22

2.5231

ZAE000179685

1.27

2026-06-30

*

Differential Kyrios Global Equity Prescient Fund C

DFKFDC

2026-10-22

1.0132

ZAE000355939

*

*

*

Differential Markov Balanced Prescient Fund C

DIFPFC

2026-10-22

0.9317

ZAE000355947

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2026-10-22

1.8713

ZAE000279790

1.24

2026-06-30

*

Differential Neural SA Equity Prescient Fund B3

DNEPB3

2026-10-22

1.8917

ZAE000279816

0.06

2026-06-30

*

Differential Neural SA Equity Prescient Fund A5

DEFFA5

2026-10-22

1.8862

ZAE000311403

0.56

2025-06-30

*

Differential Neural SA Equity Prescient Fund A6

DNEFA6

2026-10-22

1.8808

ZAE000322962

0.62

2025-06-30

*

Differential Neural SA Equity Prescient Fund A7

DNEFA7

2026-10-22

1.8797

ZAE000341582

0.62

2026-06-30

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-10-22

161.3440

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-10-22

173.5360

IE00BL96WM15

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-10-22

158.2530

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-10-22

176.1900

IE00BL96WK90

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-10-22

177.3746

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class A3 USD

PR65A3USD

2026-10-22

103.3718

IE000K6F5G35

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-10-22

170.6012

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-10-22

119.2513

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-10-22

107.4420

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-10-22

127.9582

IE000YYN9684

*

*

*

Fairtree ALBI Plus Prescient Fund B1

FPPB1

2026-10-22

1.3206

ZAE000236451

0.45

2026-06-30

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2026-10-22

1.3201

ZAE000236477

0.79

2026-06-30

*

Fairtree ALBI Plus Prescient Fund A2

FPPA2

2026-10-22

1.3205

ZAE000236469

0.56

2026-06-30

*

Fairtree ALBI Plus Prescient Fund B2

FPPB2

2026-10-22

1.3209

ZAE000236444

0.05

2026-06-30

*

Fairtree Balanced Prescient Fund A1

FBPA1

2026-10-22

2.2986

ZAE000236360

1.24

2026-06-30

*

Fairtree Balanced Prescient Fund B1

FBPB1

2026-10-22

2.3030

ZAE000236386

0.95

2026-06-30

*

Fairtree Balanced Prescient Fund A2

FBPA2

2026-10-22

2.3008

ZAE000236394

1.07

2026-06-30

*

Fairtree Balanced Prescient Fund B2

FBPB2

2026-10-22

2.3139

ZAE000236378

0.09

2026-06-30

*

Fairtree Balanced Prescient Fund B3

FBPB3

2026-10-22

2.3045

ZAE000294419

0.84

2026-06-30

*

Fairtree Balanced Prescient Fund A3

FBPA3

2026-10-22

2.2993

ZAE000300992

2.08

2026-06-30

*

Fairtree Balanced Prescient Fund B6

FBPB6

2026-10-22

2.3041

ZAE000321972

0.78

2026-06-30

*

Fairtree Bond Prescient Fund Class B1

FBPCB1

2026-10-22

1.1540

ZAE000298865

0.42

2026-06-30

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2026-10-22

1.1509

ZAE000298857

0.88

2026-06-30

*

Fairtree Bond Prescient Fund Class B2

FBPCB2

2026-10-22

1.1564

ZAE000298873

0.02

2026-06-30

*

Fairtree Equity Prescient Fund B3

FBFCB3

2026-10-22

1.4505

ZAE000326344

0.07

2026-06-30

*

Fairtree Equity Prescient Fund P2

FBFCP2

2026-10-22

1.4386

ZAE000338588

1.33

2026-06-30

*

Fairtree Equity Prescient Fund P

FBEPFP

2026-10-22

1.4345

ZAE000336137

1.68

2026-06-30

*

Fairtree Equity Prescient Fund A2

NFBFA2

2026-10-22

1.4402

ZAE000330007

1.22

2026-06-30

*

Fairtree Equity Prescient Fund A1

FTBIA1

2026-10-22

1.4401

ZAE000343299

1.23

2026-06-30

*

Fairtree Equity Prescient Fund A3

FBFCA3

2026-10-22

1.4432

ZAE000331179

0.76

2026-06-30

*

Fairtree Equity Prescient Fund A4

FBFCA4

2026-10-22

1.4414

ZAE000333902

0.99

2026-06-30

*

Fairtree Equity Prescient Fund P1

FBFCP1

2026-10-22

1.4404

ZAE000338570

1.16

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - B1

FFBB1

2026-10-22

2.0819

ZAE000178661

0.40

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - A2

FFBA2

2026-10-22

2.0770

ZAE000179248

0.75

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - B3

FFBB3

2026-10-22

2.0868

ZAE000178679

0.11

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2026-10-22

2.0756

ZAE000178653

0.86

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund A3

NEDFA3

2026-10-22

2.0714

ZAE000287025

0.98

2026-06-30

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-10-22

11.0430

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-10-22

10.9420

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class C USD

PR89CUSD

2026-10-22

9.7640

IE000SA9ALZ1

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-10-22

10.9520

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class H USD

PR89HUSD

2026-10-22

10.8430

IE000426VUI4

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A2

FGMPA2

2026-10-22

1.7931

ZAE000281515

0.59

2026-03-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B4

FGMPB4

2026-10-22

1.8087

ZAE000281564

0.36

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B1

FGMPB1

2026-10-22

1.7936

ZAE000281531

1.45

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B2

FGMPB2

2026-10-22

1.8123

ZAE000281549

1.18

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B3

FGMPB3

2026-10-22

1.8014

ZAE000281556

0.80

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund A1

FGMPA1

2026-10-22

1.8641

ZAE000281507

1.45

2026-06-30

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-10-22

16.5270

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-10-22

16.7230

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-10-22

17.3150

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-10-22

11.2060

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class J USD

PR45JUSD

2026-10-22

11.4100

IE0009F9MGW2

*

*

*

Fairtree Global Equity Prescient Feeder Fund B2

FGSB2

2026-10-22

3.3734

ZAE000236410

0.45

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2026-10-22

3.3311

ZAE000236436

0.70

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund B3

FGSB3

2026-10-22

3.4107

ZAE000236402

0.20

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund B1

FGSB1

2026-10-22

3.3476

ZAE000236428

0.60

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A2

FAIRA2

2026-10-22

3.2906

ZAE000282539

0.95

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A3

FGEPA3

2026-10-22

3.2614

ZAE000291407

0.95

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund- B

FGEPB

2026-10-22

3.3637

ZAE000344313

0.85

2026-06-30

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-10-22

14.7790

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-10-22

13.7380

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-10-22

15.0880

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-10-22

10.6560

IE000DPQHOP0

*

*

*

Fairtree Global Flexible Income Plus Fund Class B3 EUR

PR22B3EUR

2026-10-22

10.4540

IE00BJP09Z50

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-10-22

12.1760

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-10-21

13.2125

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-10-22

13.2850

IE00BJXSYY58

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-10-22

10.6120

IE00BJXSYW35

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2026-10-22

1.4507

ZAE000243390

1.62

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund A2

FGREA2

2026-10-22

1.4832

ZAE000243408

1.37

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B3

FGREB3

2026-10-22

1.5960

ZAE000243424

0.37

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B1

FGREB1

2026-10-22

1.5142

ZAE000243416

1.12

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B2

FGREB2

2026-10-22

1.5546

ZAE000292629

0.77

2026-06-30

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2026-10-22

1.7976

ZAE000281846

0.95

2026-06-30

*

Fairtree Invest Strategic Factor Prescient Fund B3

FISPB3

2026-10-22

1.8102

ZAE000281853

0.07

2026-06-30

*

Fairtree SA Balanced Prescient Fund - Class B3

FASAB3

2026-10-22

1.2149

ZAE000340006

0.38

2026-06-30

*

Fairtree SA Balanced Prescient Fund B4

FSBPB

2026-10-22

1.2090

ZAE000344404

1.12

2026-06-30

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2026-10-22

1.2069

ZAE000339990

1.61

2026-06-30

*

Fairtree SA Equity Prescient Fund - B2

FEPB2

2026-10-22

5.9059

ZAE000176863

0.44

2026-06-30

*

Fairtree SA Equity Prescient Fund - A2

FEPA2

2026-10-22

5.9114

ZAE000203576

0.93

2026-06-30

*

Fairtree SA Equity Prescient Fund - A1

FECA1

2026-10-22

5.9227

ZAE000161402

1.25

2026-06-30

*

Fairtree SA Equity Prescient Fund - B1

FECB1

2026-10-22

6.1242

ZAE000161410

0.95

2026-06-30

*

Fairtree SA Equity Prescient Fund - B3

FECB3

2026-10-22

5.9480

ZAE000161436

0.01

2026-06-30

*

Fairtree SA Equity Prescient Fund - A3

FECA3

2026-10-22

5.8932

ZAE000161774

2.02

2026-06-30

*

Fairtree SA Equity Prescient Fund - B4

FEPFB4

2026-10-22

5.9403

ZAE000257002

1.10

2026-06-30

*

Fairtree SA Equity Prescient Fund S1

FIPFS1

2026-10-22

5.7365

ZAE000264586

0.70

2026-06-30

*

Fairtree SA Equity Prescient Fund B5

FEPFB5

2026-10-22

5.9467

ZAE000279774

0.81

2026-06-30

*

Fairtree SA Equity Prescient Fund S2

FIPFS2

2026-10-22

5.9365

ZAE000292900

0.25

2026-06-30

*

Fairtree SA Equity Prescient Fund P1

FEPP1

2026-10-22

5.9002

ZAE000318432

1.04

2026-06-30

*

Fairtree SA Equity Prescient Fund P2

FEFP2

2026-10-22

5.8891

ZAE000318440

1.27

2026-06-30

*

Fairtree SA Equity Prescient Fund B6

FSEPFB

2026-10-22

5.8862

ZAE000353421

*

*

*

Fairtree SA Equity Prescient Fund B7

FSEPB7

2026-10-22

5.9108

ZAE000353447

*

*

*

Fairtree SA Money Market Prescient Fund A1

FTMFA1

2026-10-23

1.0000

ZAE000268637

0.27

2026-06-30

*

Fairtree SA Money Market Prescient Fund B1

FTMMB1

2026-10-23

1.0000

ZAE000268645

0.15

2026-06-30

*

Fairtree SA Money Market Prescient Fund B2

FTMPB2

2026-10-23

1.0000

ZAE000268652

0.04

2026-06-30

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2026-10-22

2.5288

ZAE000266664

1.17

2026-06-30

*

Fairtree Select Equity Prescient Fund B5

FASPB5

2026-10-22

2.5129

ZAE000268421

0.99

2026-06-30

*

Fairtree Select Equity Prescient Fund B4

FSEB4

2026-10-22

2.5520

ZAE000266698

0.02

2026-06-30

*

Fairtree Select Equity Prescient Fund B1

FSEB1

2026-10-22

2.5378

ZAE000266672

1.17

2026-06-30

*

Fairtree Select Equity Prescient Fund B2

FSEB2

2026-10-22

2.5424

ZAE000266680

0.88

2026-06-30

*

Fairtree Select Equity Prescient Fund A2

FSEA2

2026-10-22

2.5370

ZAE000328357

0.94

2026-06-30

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2026-10-22

1.6468

ZAE000261582

1.68

2026-06-30

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3

FAIWB3

2026-10-22

1.6511

ZAE000306031

0.53

2026-06-30

*

Findotec Cautious CPI+3% Prescient Fund - A1

CPI3A1

2026-10-22

1.0820

ZAE000337770

1.97

2026-06-30

*

Findotec Controlled CPI+5% Prescient Fund - A1

CPI5A1

2026-10-22

1.2150

ZAE000337788

2.08

2026-06-30

*

Findotec Venture CPI+7% Prescient Fund - A1

CPI7A1

2026-10-22

1.2043

ZAE000337796

1.97

2026-06-30

*

Finsolnet Global Growth Prescient Fund of Funds B

FGGPFB

2026-10-22

1.0077

ZAE000364501

*

*

*

Finsolnet Global Growth Prescient Fund of Funds I

FINFFI

2026-10-22

1.0079

ZAE000364600

*

*

*

Florin Flexible Prescient Fund Class C

FFPFC

2026-10-22

1.2628

ZAE000309761

0.84

2023-06-30

*

Florin Flexible Prescient Fund Class B

FLOPFB

2026-10-22

1.2549

ZAE000309563

1.99

2023-06-30

*

Florin Flexible Prescient Fund Class A

FLOPFA

2026-10-22

1.2563

ZAE000309555

1.99

2023-06-30

*

FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-10-22

104.2470

IE000RAKT3C2

*

*

*

FNB Global Alternatives Fund Class L USD

PRQ17LUSD

2026-10-22

99.9955

IE000S84X7M0

*

*

*

FNB MM Global Equity Fund Class Z USD

PR94ZUSD

2026-10-22

102.6400

IE000VG60CT3

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP

PR91DGBP

2026-10-22

155.0770

IE000KEJQQP0

*

*

*

Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP

PR91BCGBP

2026-10-22

155.0000

IE000O429XJ7

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP

PR91IGBP

2026-10-22

154.6330

IE000TER5770

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP

PR91GGBP

2026-10-22

155.4410

IE000IDONJS2

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class F GBP

PR91FGBP

2026-10-22

144.4320

IE000LH7R767

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP

PR91EGBP

2026-10-22

158.6680

IE000EZ8QUU8

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP

PR92BCGBP

2026-10-22

158.0850

IE000SE29M14

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP

PR92DGBP

2026-10-22

157.0320

IE000J3KNVT0

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP

PR92IGBP

2026-10-22

157.5580

IE0003D94H87

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP

PR92EGBP

2026-10-22

160.6480

IE000H038PZ7

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP

PR92GGBP

2026-10-22

157.3990

IE00037S1QW4

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR

PR92DEUR

2026-10-22

156.0340

IE0008VHHS33

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF

PR92BCCHF

2026-10-22

158.4460

IE000YO13B49

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP

PR92FGBP

2026-10-22

157.7160

IE000LDAS789

*

*

*

Galileo Global Balanced Prescient Fund - Class B

GGBPCB

2026-10-22

1.1350

ZAE000330981

0.79

2026-06-30

*

Galileo Global Balanced Prescient Fund - Class A

GGBPCA

2026-10-22

1.1313

ZAE000330973

0.96

2026-06-30

*

Graphite Balanced Prescient Fund of Funds - A1

GBPFA1

2026-10-22

1.0062

ZAE000362893

*

*

*

Graphite Income Prescient Fund of Funds A1

GPIFA1

2026-10-22

1.0134

ZAE000365813

*

*

*

Graphite Managed Prescient Fund of Funds A1

GPMFA1

2026-10-22

0.9910

ZAE000365821

*

*

*

Graphite Moderate Prescient Fund of Funds A1

GMFFA1

2026-10-22

0.9946

ZAE000365847

*

*

*

High Street Balanced Prescient Fund A1

HISHA1

2026-10-22

2.5104

ZAE000264552

1.49

2026-06-30

*

High Street Balanced Prescient Fund B1

HHEQB1

2026-10-22

2.5166

ZAE000264578

1.20

2026-06-30

*

High Street Balanced Prescient Fund A2

HGSHA2

2026-10-22

2.5203

ZAE000264560

*

*

*

High Street Balanced Prescient Fund C1

HSHPFC

2026-10-22

2.5151

ZAE000325478

1.27

2026-06-30

*

High Street Balanced Prescient Fund B3

HSHEB3

2026-10-22

2.5300

ZAE000330791

0.11

2026-06-30

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2026-10-22

1.7304

ZAE000306932

1.54

2026-06-30

*

High Street Global Balanced Prescient Feeder Fund - Class B

HIGHFB

2026-10-22

1.7531

ZAE000306957

1.29

2026-06-30

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-10-22

2.9380

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-10-22

3.1110

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-10-22

3.3180

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-10-22

136.0747

IE000USZ5S84

*

*

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2026-10-23

1.0000

ZAE000299947

0.50

2026-06-30

*

Independent Alternatives Money Market Prescient Fund B1

MMPFB1

2026-10-23

1.0000

ZAE000299954

0.02

2026-06-30

*

Integrity Equity Prescient Fund A1

IEPA1

2026-10-22

1.3286

ZAE000227658

1.50

2026-06-30

*

Integrity Equity Prescient Fund B1

IEPB1

2026-10-22

1.3500

ZAE000227674

0.93

2026-06-30

*

Integrity Equity Prescient Fund A2

IEPA2

2026-10-22

1.3259

ZAE000227666

1.50

2026-06-30

*

Integrity Equity Prescient Fund B3

IEPB3

2026-10-22

1.3552

ZAE000227682

0.35

2026-06-30

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-10-22

20.5540

IE00BD2ZZF36

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-10-22

21.4630

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-10-22

21.0060

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-10-22

21.4980

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-10-22

20.9700

IE00BD2ZZC05

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-10-22

15.4230

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-10-22

14.3380

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-10-22

14.5590

IE00BJVNQT11

*

*

*

Interactive Balanced Prescient Fund of Funds Class C

NBPFFC

2026-10-22

1.3871

ZAE000310686

1.10

2026-06-30

*

Interactive Balanced Prescient Fund of Funds Class B

NBPFFB

2026-10-22

1.3869

ZAE000310678

1.38

2026-06-30

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2026-10-22

1.3863

ZAE000310660

1.67

2026-06-30

*

Interactive Equity Prescient Fund - B

IEPFB

2026-10-22

1.2244

ZAE000344545

1.21

2026-06-30

*

Interactive Equity Prescient Fund - A

IEPFA

2026-10-22

1.2222

ZAE000344503

1.50

2026-06-30

*

Interactive Equity Prescient Fund - C

IEPFC

2026-10-22

1.2267

ZAE000344511

0.92

2026-06-30

*

Interactive Equity Prescient Fund - D

IEPFD

2026-10-22

1.2260

ZAE000344537

0.32

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds B

IGFOCB

2026-10-22

1.3658

ZAE000322699

1.30

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2026-10-22

1.3621

ZAE000322681

1.59

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds C

IGFOCC

2026-10-22

1.3679

ZAE000322707

1.01

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds D

NIGECD

2026-10-22

1.3692

ZAE000323952

0.42

2026-06-30

*

Interactive Income Prescient Fund B

INIPFB

2026-10-22

1.0284

ZAE000319349

1.01

2026-06-30

*

Interactive Income Prescient Fund D

INIPFD

2026-10-22

1.0288

ZAE000319364

0.60

2026-06-30

*

Interactive Income Prescient Fund C

INIPFC

2026-10-22

1.0286

ZAE000319356

0.77

2026-06-30

*

Interactive Income Prescient Fund A

INIPFA

2026-10-22

1.0283

ZAE000319331

1.35

2026-06-30

*

Jameson Flexible Prescient Fund of Funds A

JFPFA

2026-10-22

1.0063

ZAE000367405

*

*

*

Jameson Moderate Growth Prescient Fund of Funds A

JMGFA

2026-10-22

1.0131

ZAE000367421

*

*

*

Jameson Moderate Prescient Fund of Funds A

JMPFA

2026-10-22

1.0135

ZAE000367413

*

*

*

Kruger Balanced Prescient Fund Class A

KBHA

2026-10-22

1.7174

ZAE000250809

1.36

2026-06-30

*

Kruger Equity Prescient Fund Class A

KSFFA

2026-10-22

46.9188

ZAE000171849

1.37

2026-06-30

*

Kruger Income Prescient Fund - Class A

KIPFA

2026-10-22

1.0288

ZAE000339438

0.39

2026-06-30

*

Kruger Income Prescient Fund - Class Z

KIPFZ

2026-10-22

1.0286

ZAE000339446

0.16

2026-06-30

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2026-10-22

1.3015

ZAE000311700

0.12

2026-06-30

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2026-10-22

31.0759

ZAE000171880

0.14

2026-06-30

*

Kruger Prudential Prescient Fund Class A

KPHA

2026-10-22

1.4809

ZAE000250791

1.34

2026-06-30

*

Laurium Equity Prescient Fund B3

LEPFB3

2026-10-22

1.3611

ZAE000335329

0.17

2026-06-30

*

Laurium Equity Prescient Fund A1

LEPFA1

2026-10-22

1.3508

ZAE000335311

1.32

2026-06-30

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-10-22

132.2460

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-10-22

131.6280

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-10-22

138.7330

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-10-22

133.4510

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2026-10-22

1.4838

ZAE000281861

1.21

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund A2

LAUBA2

2026-10-22

1.4802

ZAE000281879

1.21

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund B3

LAUBB3

2026-10-22

1.5604

ZAE000281887

0.41

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund B6

LAUBB6

2026-10-22

1.4974

ZAE000281911

1.11

2026-06-30

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-10-22

159.2676

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-10-22

145.2836

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-10-22

169.4765

IE0003XPPGN0

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class F

LEGHFF

2026-10-22

1.5076

ZAE000333779

4.07

2026-06-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2026-10-22

1.6467

ZAE000330569

0.29

2026-06-30

*

Laurium Flexible Prescient Fund - A1

LFPA1

2026-10-22

3.5316

ZAE000175238

3.47

2026-06-30

*

Laurium Flexible Prescient Fund - A2

LFPA2

2026-10-22

3.5546

ZAE000175246

0.61

2026-06-30

*

Laurium Flexible Prescient Fund - B3

LFPB3

2026-10-22

3.5701

ZAE000175253

0.04

2026-06-30

*

Laurium Flexible Prescient Fund - B4

LFPB4

2026-10-22

3.5394

ZAE000189908

1.19

2026-06-30

*

Laurium Flexible Prescient Fund - B5

LFPRB5

2026-10-22

3.5476

ZAE000254900

1.01

2026-06-30

*

Laurium Flexible Prescient Fund - C1

LFPFC1

2026-10-22

3.5690

ZAE000296455

0.04

2026-06-30

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-10-22

166.7287

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-10-22

131.3889

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-10-22

151.1779

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-10-22

166.2411

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-10-22

160.2907

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-10-22

170.6669

IE0006XBK097

*

*

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2026-10-22

1.2750

ZAE000324497

1.09

2026-06-30

*

Laurium Global Active Equity Prescient Feeder Fund B3

LAFFFB

2026-10-22

1.3047

ZAE000324505

0.25

2026-06-30

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2026-10-22

1.6554

ZAE000286225

0.99

2026-06-30

*

Laurium Global Equity Prescient Fund B3

LGEFB3

2026-10-22

1.6643

ZAE000286233

0.13

2026-06-30

*

Laurium SA Flexible Prescient Fund A2

LSFCA2

2026-10-22

1.5110

ZAE000322251

1.17

2026-06-30

*

Laurium SA Flexible Prescient Fund B3

LSFCB3

2026-10-22

1.5291

ZAE000322269

0.02

2026-06-30

*

Laurium SA Flexible Prescient Fund C1

LSFPC1

2026-10-22

1.5234

ZAE000325684

0.02

2026-06-30

*

Laurium Stable Prescient Fund A2

LUSFA2

2026-10-22

1.4819

ZAE000265757

1.05

2026-06-30

*

Laurium Stable Prescient Fund B3

LSBPB3

2026-10-22

1.4913

ZAE000265765

0.08

2026-06-30

*

Laurium Stable Prescient Fund B4

LSTAB4

2026-10-22

1.4842

ZAE000323903

0.71

2026-06-30

*

Laurium Stable Prescient Fund A4

LSTA4

2026-10-22

1.4834

ZAE000322087

0.82

2026-06-30

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2026-10-23

1.0000

ZAE000297826

0.71

2026-06-30

*

Legacy Africa Prescient Money Market Fund B2

LGAFB2

2026-10-23

1.0000

ZAE000297834

*

*

*

Legacy Africa Prescient Money Market Fund B3

LGAFB3

2026-10-23

1.0000

ZAE000297842

0.22

2026-06-30

*

Legacy Africa Prescient Money Market Fund A2

LAMFA2

2026-10-23

1.0000

ZAE000302634

0.57

2026-06-30

*

Legacy Africa Regional Equity Prescient Fund A1

LEGPA1

2026-10-22

1.3432

ZAE000319729

1.55

2026-06-30

*

Legacy Africa Regional Equity Prescient Fund B

LAREFB

2026-10-22

1.3139

ZAE000362448

3.32

2026-06-30

*

Lentus Balanced Prescient Fund A1

LBPFA

2026-10-22

1.1164

ZAE000348736

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-10-22

117.6000

IE000JQUH8N2

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-10-22

135.0199

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class F USD

PR78FUSD

2026-10-22

112.6293

IE000PV60YP6

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-10-22

133.2984

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class D GBP

PR78DGBP

2026-10-22

108.1940

IE000NPPEGE8

*

*

*

Long Beach Managed Prescient Fund - A1

PPCA1

2026-10-22

3.6832

ZAE000176293

1.64

2026-06-30

*

Long Beach Managed Prescient Fund - B3

PPCB3

2026-10-22

3.8230

ZAE000176319

0.20

2026-06-30

*

Long Beach Managed Prescient Fund - A3

PPCA3

2026-10-22

3.6908

ZAE000176301

1.64

2026-06-30

*

Long Beach Managed Prescient Fund B1

LBMPB1

2026-10-22

3.7188

ZAE000326658

1.87

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2026-10-22

6.9383

ZAE000137535

1.61

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - B3

LONB3

2026-10-22

7.5075

ZAE000137543

0.17

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - A3

LFFA3

2026-10-22

6.8821

ZAE000166146

1.61

2026-06-30

*

M Jurgens Balanced Prescient Fund of Funds A

MJBFFA

2026-10-22

1.0121

ZAE000364618

*

*

*

M Jurgens Cautious Prescient Fund of Funds A

MJCFFA

2026-10-22

1.0136

ZAE000364659

*

*

*

M Jurgens Equity Prescient Fund of Funds A

MJEFFA

2026-10-22

0.9983

ZAE000364626

*

*

*

M Jurgens Managed Growth Prescient Fund of Funds A

MJMFFA

2026-10-22

1.0073

ZAE000364634

*

*

*

M Jurgens Moderate Prescient Fund of Funds A

MJMPFA

2026-10-22

1.0121

ZAE000364642

*

*

*

M Jurgens Worldwide Flexible Prescient Fund of Funds A

MJWFFA

2026-10-22

1.0024

ZAE000364667

*

*

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2026-10-22

2.0547

ZAE000191557

1.22

2026-06-30

*

M1 Capital Equity Prescient Fund - B1

M1CB1

2026-10-22

2.0591

ZAE000191565

0.93

2026-06-30

*

M1 Capital Equity Prescient Fund - B3

M1CB3

2026-10-22

2.0709

ZAE000191573

0.06

2026-06-30

*

M1 Capital Equity Prescient Fund A3

M1CEA3

2026-10-22

2.0594

ZAE000217048

0.93

2026-06-30

*

M1 Capital Equity Prescient Fund B2

M1CEB2

2026-10-22

2.0634

ZAE000217071

0.64

2026-06-30

*

M1 Capital Equity Prescient Fund B4

M1CEB4

2026-10-22

2.0704

ZAE000217097

0.35

2026-06-30

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2026-10-22

2.0983

ZAE000216040

1.54

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B2

MPFB2

2026-10-22

2.0583

ZAE000216081

0.96

2026-06-30

*

M1 Capital Global Equity Prescient Fund - A3

MCFA3

2026-10-22

1.9967

ZAE000216065

1.25

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B3

MPFB3

2026-10-22

2.4289

ZAE000216099

0.09

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B4

MGPB4

2026-10-22

2.3701

ZAE000216719

0.39

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B1

MPFB1

2026-10-22

2.1640

ZAE000216073

1.25

2026-06-30

*

Maestro Equity Prescient Fund - A

MAEA

2026-10-22

50.3717

ZAE000071742

2.95

2026-06-30

*

Maestro Equity Prescient Fund - B3

MAEB3

2026-10-22

51.0845

ZAE000147542

0.94

2026-06-30

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-10-22

134.3663

IE000B3MY8L1

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-10-22

161.3629

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-10-22

153.9826

IE000N1DDUP4

*

*

*

Mazi International Opportunities Equity Fund Class A1 USD

PR93A1USD

2026-10-22

95.7268

IE000KDL6NE9

*

*

*

Mazi International Opportunities Equity Fund Class C1 USD

PR93C1USD

2026-10-22

95.9004

IE000R3YQ117

*

*

*

Mazi International Opportunities Eq Pres FF - B1

MOEFB1

2026-10-22

0.9409

ZAE000365458

*

*

*

Mazi International Opportunities Eq Pres FF - A1

MOEFA1

2026-10-22

0.9404

ZAE000365441

*

*

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2026-10-22

1.3555

ZAE000246575

1.31

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B3

MEGB3

2026-10-22

1.3648

ZAE000246591

0.04

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B1

MEGB1

2026-10-22

1.3573

ZAE000246583

1.07

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B2

MEGPP4

2026-10-22

1.3765

ZAE000269387

0.90

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B7

MEGPB7

2026-10-22

1.0276

ZAE000322368

1.19

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B6

NMEFB6

2026-10-22

1.0299

ZAE000322350

0.79

2026-06-30

*

Meago Flexible Property Prescient Fund F1

MEFPF1

2026-10-22

0.9601

ZAE000362943

*

*

*

Mentenova Global Equity Prescient FOF - B1

NEMGB1

2026-10-22

1.8516

ZAE000310132

0.92

2026-06-30

*

Mentenova Global Equity Prescient FOF - Z

NEMGBZ

2026-10-22

1.8552

ZAE000310140

0.63

2026-06-30

*

Mentenova Global Equity Prescient Fund of Fund - B5

MNGEB7

2026-10-22

1.8554

ZAE000336020

0.55

2026-06-30

*

Mentenova Global Equity Prescient Fund - B1

MWFFB1

2026-10-22

1.8148

ZAE000254918

1.29

2026-06-30

*

Mentenova Global Equity Prescient Fund - B3

MWFFB3

2026-10-22

1.8172

ZAE000254926

*

*

*

Mentenova Global Equity Prescient Fund - B2

MTWLB2

2026-10-22

1.8142

ZAE000286498

1.30

2026-06-30

*

Mentenova Global Equity Prescient Fund Z

MGEPZ

2026-10-22

1.8177

ZAE000342507

0.67

2026-06-30

*

Mentenova Local Bond Prescient FOF - Z

NEMBBZ

2026-10-22

1.2052

ZAE000310124

0.74

2026-06-30

*

Mentenova Local Bond Prescient FOF - B1

NEMBB1

2026-10-22

1.2051

ZAE000310116

1.03

2026-06-30

*

Mentenova Local Bond Prescient Fund of Fund B5

MNLBB6

2026-10-22

1.2027

ZAE000336012

0.66

2026-06-30

*

Mentenova Local Equity Prescient FOF - B1

NEMLB1

2026-10-22

1.4981

ZAE000310090

1.34

2026-06-30

*

Mentenova Local Equity Prescient FOF - Z

NEDMLZ

2026-10-22

1.4985

ZAE000310108

1.06

2026-06-30

*

Mentenova Local Equity Prescient Fund of Fund- B5

MNLEB5

2026-10-22

1.4979

ZAE000336004

0.98

2026-06-30

*

Metope Property Income Prescient Fund A

MPIPFA

2026-10-22

0.9665

ZAE000279089

1.59

2026-06-30

*

Metope Property Income Prescient Fund G

MPIPFG

2026-10-22

0.9658

ZAE000279147

0.35

2026-06-30

*

Metope Property Income Prescient Fund B

MPIPFB

2026-10-22

0.9665

ZAE000279097

1.41

2026-06-30

*

Metope Property Prescient Fund - C2

MMPC2

2026-10-22

0.8807

ZAE000200895

1.29

2026-06-30

*

Metope Property Prescient Fund - B

MMPCB

2026-10-22

0.8807

ZAE000200887

1.46

2026-06-30

*

Metope Property Prescient Fund - A

MMPCA

2026-10-22

0.8813

ZAE000200879

1.75

2026-06-30

*

Metope Property Prescient Fund - D

MMPCD

2026-10-22

0.8814

ZAE000200903

0.63

2026-06-30

*

Metope Property Prescient Fund G

MPPFG

2026-10-22

0.8814

ZAE000280913

0.40

2026-06-30

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-10-22

123.5757

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-10-22

113.9557

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-10-22

136.3955

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-10-22

138.7510

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-10-22

134.9700

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-10-22

134.5200

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-10-22

143.2790

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-10-22

150.9620

IE000ZUWBIF7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-10-22

152.0800

IE0005XECEY9

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-10-22

134.9120

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-10-22

112.5080

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-10-22

115.1900

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-10-22

112.5120

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-10-22

157.5040

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-10-22

157.4460

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-10-22

144.4500

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-10-22

139.4370

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-10-22

140.8710

IE00BJLPGR56

*

*

*

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

PR33BGBP

2026-10-22

124.3530

IE00BJLPGW00

*

*

*

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

PR33BDEUR

2026-10-22

125.7570

IE00BJLPGV92

*

*

*

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

PR33BDUSD

2026-10-22

132.7400

IE00BJLPGT70

*

*

*

Oribi Global Equity Prescient FOF A1

OGEPA1

2026-10-22

1.0940

ZAE000348108

*

*

*

Oribi Growth Prescient Fund of Funds A1

OGPFA1

2026-10-22

1.0958

ZAE000348090

*

*

*

Orient Opportunities China Fund Class A USD

PRQ08AUSD

2026-10-21

17.2300

IE00BG47PZ81

*

*

*

Orient Opportunities China Fund Class B USD

PRQ08BUSD

2026-10-21

16.9810

IE00BJDQ3R53

*

*

*

Orient Opportunities China Fund Class C USD

PRQ08CUSD

2026-10-21

12.3970

IE00BKY6X823

*

*

*

Orient Opportunities China Fund Class Z USD

PRQ08ZUSD

2026-10-21

9.0850

IE000ZEIWRJ9

*

*

*

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

OMCXFFA

2026-10-21

18.3230

IE00BMH22M87

*

*

*

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

OMCXFFB

2026-10-21

13.8378

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-10-21

15.2114

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-10-21

15.6378

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-10-21

15.8844

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-10-21

15.8733

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-10-21

15.8586

IE000HSDOFC5

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-10-21

15.6768

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-10-21

14.9458

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-10-21

12.4241

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-10-21

12.2540

IE000DBGYSN2

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-10-21

30.2182

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-10-21

19.9353

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-10-21

27.2052

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-10-21

24.2411

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-10-21

13.3057

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-10-21

22.5250

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-10-21

17.8609

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-10-21

23.1376

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-10-21

13.9423

IE0000VKKSB2

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund A USD

OEMCETAUSD

2026-10-21

11.6460

IE000X0158H5

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C USD

OEMCETCUSD

2026-10-21

11.6244

IE00005PMHM2

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C GBP

OEMCETCGBP

2026-10-21

11.5695

IE0001JUJK50

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C EUR

OEMCETCEUR

2026-10-21

12.0564

IE000MQCY452

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-10-21

9.8056

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-10-21

9.8281

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-10-21

9.5691

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-10-21

9.3611

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-10-21

9.6769

IE000398XYX2

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-10-21

10.1191

IE000RUXO658

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-10-21

9.6201

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-10-21

9.7090

IE0009C4J8D0

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-10-21

10.2705

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-10-22

185.0100

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-10-22

161.7570

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-10-22

172.8000

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-10-22

165.0790

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2026-10-22

183.3204

ZAE000296794

1.74

2026-06-30

*

Peregrine Capital Global Equity Prescient Feeder Fund D

PCGFFD

2026-10-22

179.4765

ZAE000296810

1.74

2026-06-30

*

Personal Wealth Equity Prescient Fund of Funds B

PWEPFB

2026-10-22

0.9691

ZAE000356648

*

*

*

Personal Wealth Equity Prescient Fund of Funds A

PWEPFA

2026-10-22

0.9700

ZAE000356630

*

*

*

Perspective Balanced Prescient Fund Class A2

PBPA2

2026-10-22

1.6960

ZAE000248613

0.91

2026-06-30

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2026-10-22

1.6927

ZAE000248605

1.20

2026-06-30

*

Perspective Balanced Prescient Fund Class B1

PSPB1

2026-10-22

1.6986

ZAE000248621

0.63

2026-06-30

*

Perspective Executive Equity Prescient Fund B1

PEPFB1

2026-10-22

1.7406

ZAE000291852

0.62

2026-06-30

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2026-10-22

1.7342

ZAE000291829

1.20

2026-06-30

*

Perspective Executive Equity Prescient Fund A2

PEPFA2

2026-10-22

1.7395

ZAE000291837

0.91

2026-06-30

*

Perspective Executive Equity Prescient Fund A3

PEPFA3

2026-10-22

1.7341

ZAE000291845

1.20

2026-06-30

*

Pin Oak Prescient Balanced Fund of Funds - D1

POBFD1

2026-10-22

1.1435

ZAE000359634

*

*

*

Pin Oak Prescient Balanced Fund of Funds - P1

POBFP1

2026-10-22

1.1519

ZAE000345435

1.36

2026-06-30

*

Pin Oak Prescient Balanced Fund of Funds - E1

POBFE1

2026-10-22

1.1523

ZAE000345443

1.30

2026-06-30

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2026-10-22

3.1852

ZAE000165387

1.19

2026-06-30

*

Pinnacle Wealth Balanced Prescient Fund of Funds B3

PWFBB3

2026-10-22

3.1914

ZAE000269676

0.94

2026-06-30

*

PMK Balanced Prescient Fund of Fund A3

PMKBA3

2026-10-22

1.7344

ZAE000267928

1.33

2026-06-30

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2026-10-22

1.7350

ZAE000265336

1.73

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2026-10-22

1.9488

ZAE000265153

1.99

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds B2

PXOFB2

2026-10-22

2.0440

ZAE000265229

1.30

2026-06-30

*

PMK Global Flexible Prescient Fund of Fund A3

PMKGA3

2026-10-22

2.0015

ZAE000267936

1.59

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds B3

PGFXB3

2026-10-22

2.0366

ZAE000265245

*

*

*

PMK Income Prescient Fund of Funds A1

PMINA1

2026-10-22

1.0920

ZAE000265252

1.50

2026-06-30

*

PMK Income Prescient Fund of Funds B2

PKIFB2

2026-10-22

1.0804

ZAE000265310

0.81

2026-06-30

*

PMK Income Prescient Fund of Fund B4

PMKIB4

2026-10-22

1.0801

ZAE000267902

0.93

2026-06-30

*

PMK Income Prescient Fund of Funds A2

PIFFA2

2026-10-22

1.0800

ZAE000265294

1.27

2026-06-30

*

PMK Managed Prescient Fund of Fund A3

PMMFA3

2026-10-22

1.7859

ZAE000269411

1.35

2026-06-30

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2026-10-22

1.7854

ZAE000269395

1.76

2026-06-30

*

PMK Stable Prescient Fund of Fund A3

PMKSA3

2026-10-22

1.4330

ZAE000267910

1.23

2026-06-30

*

PMK Stable Prescient Fund of Funds B3

PSTPB3

2026-10-22

1.4337

ZAE000265120

*

*

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2026-10-22

1.4495

ZAE000265054

1.64

2026-06-30

*

PMK Stable Prescient Fund of Funds B2

PSBPB2

2026-10-22

1.4341

ZAE000265112

0.95

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2026-10-22

2.0371

ZAE000264966

1.71

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds B2

PKPFB2

2026-10-22

2.0386

ZAE000264990

1.02

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds B3

PKGOB3

2026-10-22

2.0385

ZAE000265013

*

*

*

PMK Worldwide Growth Prescient Fund of Fund A3

PMKWA3

2026-10-22

2.0374

ZAE000267944

1.30

2026-06-30

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-10-22

164.3390

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-10-22

135.6120

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-10-22

108.0430

IE000JCV6OK6

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-10-22

103.6710

IE000RYFLBL3

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-10-22

107.4700

IE000NXF1KD9

*

*

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2026-10-22

1.3172

ZAE000320412

1.16

2026-06-30

*

Point Capital Global Core Prescient Feeder Fund R

POCFFR

2026-10-22

1.3181

ZAE000370185

*

*

*

Point Capital Global Core Prescient Feeder Fund C

PCGFC

2026-10-22

1.3171

ZAE000353595

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-10-22

107.5400

IE000LBQGCA2

*

*

*

Point Capital Global Equity Fund Class M USD

PR90MUSD

2026-10-22

108.0090

IE000L6FN5Z5

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-10-22

107.3410

IE0004MQTGI1

*

*

*

Point Capital Global Equity Prescient Feeder Fund C

PCGFFC

2026-10-22

1.0837

ZAE000359717

*

*

*

Point Capital Global Equity Prescient Feeder Fund R

POEFFR

2026-10-22

1.0838

ZAE000370177

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-10-22

16.1520

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-10-22

16.4100

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-10-22

16.4610

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-10-22

20.6910

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-10-22

20.8820

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-10-22

21.0220

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-10-22

13.5050

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-10-22

196.9350

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-10-22

220.7010

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-10-22

126.9810

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-10-22

118.6400

IE0009XZ0CC5

*

*

*

PWM WorldWide Flexible Prescient Fund - B1

PWWB1

2026-10-22

1.3730

ZAE000214516

0.90

2026-06-30

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2026-10-22

1.4384

ZAE000304002

1.34

2026-06-30

*

PWM Balanced Prescient Fund of Funds - B3

PWBFB3

2026-10-22

1.4399

ZAE000310355

0.84

2026-06-30

*

PWM Diversified Income Prescient Fund A1

PDPFA1

2026-10-22

1.0088

ZAE000355111

*

*

*

PWM Diversified Income Prescient Fund A2

PDPFA2

2026-10-22

1.0089

ZAE000355129

*

*

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2026-10-22

1.3628

ZAE000304028

1.06

2026-06-30

*

PWM Dynamic Prescient Fund of Funds - B3

PWDFB3

2026-10-22

1.3637

ZAE000310363

0.56

2026-06-30

*

PWM Extra Interest Prescient Fund Class C1

PWMEC1

2026-10-22

1.0207

ZAE000328548

0.48

2026-06-30

*

PWM Extra Interest Prescient Fund Class B2

PWMIB2

2026-10-22

1.0215

ZAE000368668

*

*

*

PWM Extra Interest Prescient Fund B3

PEIFB3

2026-10-22

1.0210

ZAE000345294

0.30

2026-06-30

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2026-10-22

1.0219

ZAE000328514

0.53

2026-06-30

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2026-10-22

1.2178

ZAE000304044

1.15

2026-06-30

*

PWM Stable Prescient Fund of Funds - B3

PWSFB3

2026-10-22

1.2187

ZAE000310371

0.65

2026-06-30

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2026-10-22

1.3916

ZAE000304069

1.13

2026-06-30

*

PWM Worldwide Prescient Fund of Funds - B3

PWMFB3

2026-10-22

1.3939

ZAE000310348

0.80

2026-06-30

*

Resolute Balanced Prescient Fund of Funds A

RESBFA

2026-10-22

0.9952

ZAE000366985

*

*

*

Resolute Conservative Prescient Fund of Funds A

RESCFA

2026-10-22

1.0000

ZAE000366993

*

*

*

Resolute Flexible Prescient Fund of Funds A

RESFFA

2026-10-22

1.0059

ZAE000367009

*

*

*

Resolute Global Equity Prescient Fund of Funds A

RESGFA

2026-10-22

1.0173

ZAE000367017

*

*

*

Resolute Growth Prescient Fund of Funds A

REGRFA

2026-10-22

0.9910

ZAE000367025

*

*

*

Rexsolom WW Flexible Prescient Fund B3

NRWFB3

2026-10-22

1.7593

ZAE000264255

0.10

2026-06-30

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2026-10-22

1.7360

ZAE000264248

1.54

2026-06-30

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-10-22

95.8720

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-10-22

93.3700

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-10-22

94.6350

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-10-22

80.3320

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-10-22

176.3700

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-10-22

176.1280

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-10-22

170.7810

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-10-22

171.5210

IE000JHI4QQ5

*

*

*

Riscura High Equity Prescient Fund of Funds B3

RISFB3

2026-10-22

1.7571

ZAE000293684

1.25

2026-06-30

*

Riscura High Equity Prescient Fund of Funds H

RISFFH

2026-10-22

1.7649

ZAE000293692

0.59

2026-06-30

*

Riscura High Equity Prescient Fund of Funds B1

RISFB1

2026-10-22

1.7539

ZAE000293668

1.40

2026-06-30

*

Riscura Low Equity Prescient Fund of Funds B1

RILEB1

2026-10-22

1.4866

ZAE000293700

1.27

2026-06-30

*

Riscura Low Equity Prescient Fund of Funds H

RILEBH

2026-10-22

1.4922

ZAE000293734

0.53

2026-06-30

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-10-22

117.2720

IE00040Z11K1

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-10-22

149.2630

IE000BINC8I4

*

*

*

Rozendal Global Prescient Feeder Fund D

RZNFFD

2026-10-23

1.0000

ZAE000366050

*

*

*

Rozendal Global Prescient Feeder Fund B

RGPFFB

2026-10-22

2.3121

ZAE000281028

0.32

2026-03-31

*

Rozendal Global Prescient Feeder Fund C

RGPFFC

2026-10-22

2.1267

ZAE000281036

1.32

2026-03-31

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2026-10-22

2.1448

ZAE000281010

1.33

2026-03-31

*

Rozendal Global Prescient Feeder Fund C4

RGPFC4

2026-10-22

2.1002

ZAE000297594

1.29

2026-03-31

*

Rozendal Global Prescient Feeder Fund C3

RGPFC3

2026-10-22

2.1417

ZAE000297586

1.32

2026-03-31

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-10-22

123.6420

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-10-22

122.0270

IE000V1ZGS23

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-10-22

123.1600

IE00064OLFP1

*

*

*

Seed Balanced Prescient Fund - A2

SFFCL

2026-10-22

3.1735

ZAE000175113

1.37

2026-06-30

*

Seed Balanced Prescient Fund - A1

MSEF

2026-10-22

3.1679

ZAE00121240

1.65

2026-06-30

*

Seed Balanced Prescient Fund B3

SBPFB3

2026-10-22

3.2018

ZAE000303178

0.25

2026-06-30

*

Seed Balanced Prescient Fund B1

NBBFB1

2026-10-22

3.1858

ZAE000316279

0.71

2026-06-30

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-10-22

122.5533

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-10-22

122.8393

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-10-22

124.2765

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-10-22

124.8493

IE000PVXXHN4

*

*

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2026-10-22

1.4044

ZAE000306668

1.05

2026-06-30

*

Seed Global Equity Prescient Feeder Fund B1

NIGFB1

2026-10-22

1.4100

ZAE000316295

0.81

2026-06-30

*

Seed Global Fund Class B USD

PR15BUSD

2026-10-22

2.0111

IE00BYX7RD72

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-10-22

1.8670

IE00BYQ44V28

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-10-22

1.4454

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-10-22

136.6567

IE00BN4NTK87

*

*

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2026-10-22

1.6259

ZAE000278982

1.42

2026-06-30

*

Seed Global Prescient Feeder Fund S1

SPFFS1

2026-10-22

1.6507

ZAE000307989

0.01

2026-06-30

*

Seed Global Prescient Feeder Fund B1

NSBFB1

2026-10-22

1.6418

ZAE000316287

0.68

2026-06-30

*

Seed Income Prescient Fund - A2

SIFA2

2026-10-22

1.0548

ZAE000206421

0.97

2026-06-30

*

Seed Income Prescient Fund B3

SIFB3

2026-10-22

1.0551

ZAE000254256

0.32

2026-06-30

*

Seed Income Prescient Fund B1

NEIFB1

2026-10-22

1.0550

ZAE000316253

0.63

2026-06-30

*

Seed Stable Prescient Fund - A1

MSAR

2026-10-22

1.8555

ZAE000162202

1.56

2026-06-30

*

Seed Stable Prescient Fund - A2

SARCC

2026-10-22

1.8588

ZAE000180311

1.27

2026-06-30

*

Seed Stable Prescient Fund B3

SSPFB3

2026-10-22

1.8703

ZAE000303160

0.28

2026-06-30

*

Seed Stable Prescient Fund B1

NESFB1

2026-10-22

1.8654

ZAE000316261

0.60

2026-06-30

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-10-22

191.7410

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-10-22

195.0440

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-10-22

177.1100

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-10-22

168.0350

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-10-22

155.0750

IE000MYQ6T29

*

*

*

Sterling Invest Alpha Worldwide Prescient Fund Class E

STPFCE

2026-10-22

1.5386

ZAE000300315

1.21

2026-06-30

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2026-10-22

1.4873

ZAE000222345

0.95

2026-06-30

*

Steyn Capital Equity Prescient Fund B1

SEPB1

2026-10-22

1.4845

ZAE000222352

0.95

2026-06-30

*

Steyn Capital Equity Prescient Fund B3

SEPB3

2026-10-22

1.4918

ZAE000222360

0.03

2026-06-30

*

Steyn Capital Equity Prescient Fund B4

SCEB4

2026-10-22

1.4919

ZAE000243812

0.03

2026-06-30

*

Steyn Capital Equity Prescient Fund B2

SCEB2

2026-10-22

1.4916

ZAE000243804

0.43

2026-06-30

*

Steyn Capital Equity Prescient Fund B5

STAYB5

2026-10-22

1.5059

ZAE000271342

0.26

2026-06-30

*

Steyn Capital Equity Prescient Fund B6

SPEFB6

2026-10-22

1.4934

ZAE000348793

0.83

2026-06-30

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-10-22

144.4974

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-10-22

132.5877

IE000FMRB121

*

*

*

Steyn Capital Global Emerging Markets Prescient FF B1

CGMFB1

2026-10-22

0.9791

ZAE000356424

*

*

*

Steyn Capital Global Emerging Markets Prescient FF A1

CGMFA1

2026-10-22

0.9726

ZAE000356416

*

*

*

Stonehage Fleming Equity Prescient Fund Class A4

STONA4

2026-10-22

15.6874

ZAE000299996

0.60

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A2

SFFA2

2026-10-22

15.6852

ZAE000218012

0.77

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2026-10-22

15.6744

ZAE000218004

1.17

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A3

SFFA3

2026-10-22

15.6900

ZAE000218020

0.48

2026-06-30

*

Stonehage Fleming Growth Prescient Fund C1

LMAPC1

2026-10-22

1.3116

ZAE000321246

0.93

2026-06-30

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2026-10-22

1.3034

ZAE000321238

1.90

2026-06-30

*

Stonehage Fleming Growth Prescient Fund B1

LMAPB1

2026-10-22

1.3057

ZAE000326534

1.67

2026-06-30

*

Stonehage Fleming Income Prescient Fund C1

SOYFC1

2026-10-22

1.1368

ZAE000321220

0.61

2026-06-30

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2026-10-22

1.1367

ZAE000321212

1.01

2026-06-30

*

Stonehage Fleming Income Prescient Fund B1

SOYFB1

2026-10-22

1.1369

ZAE000326526

0.90

2026-06-30

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2026-10-22

5.5993

ZAE000136420

1.46

2026-06-30

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class B

SFWPFB

2026-10-22

5.6611

ZAE000334199

0.88

2026-06-30

*

Stonehage FlemingWorldWideMultiAssetFlexiblePrescientFund D1

SFMAD1

2026-10-22

0.9863

ZAE000367819

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF B1

SFGBB1

2026-10-22

21.3191

ZAE000263323

0.93

2026-06-30

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2026-10-22

20.2791

ZAE000263315

1.51

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B1

SFPB1

2026-10-22

1.2672

ZAE000336871

0.44

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B4

SFPB4

2026-10-22

1.2694

ZAE000336905

0.13

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B3

SFPB3

2026-10-22

1.2702

ZAE000336889

0.03

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B2

SFPB2

2026-10-22

1.2680

ZAE000336871

0.32

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2026-10-22

1.2659

ZAE000337028

0.61

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2026-10-22

1.1290

ZAE000232278

0.75

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B1

SBOFB1

2026-10-22

1.1298

ZAE000232286

0.58

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B2

SBOFB2

2026-10-22

1.1322

ZAE000232294

0.46

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B3

SBOFB3

2026-10-22

1.1323

ZAE000232302

0.17

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B4

SGBB4

2026-10-22

1.1333

ZAE000252656

0.26

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2026-10-22

3.1615

ZAE000232237

0.69

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B1

SEQFB1

2026-10-22

3.1837

ZAE000232245

0.52

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B2

SEQFB2

2026-10-22

3.1938

ZAE000232252

0.40

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B3

SEQFB3

2026-10-22

3.2000

ZAE000232260

0.12

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B4

SGPFB4

2026-10-22

3.2056

ZAE000252649

0.21

2026-06-30

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-10-22

150.1611

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-10-22

143.1499

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-10-22

143.4652

IE0001L7HDP7

*

*

*

Stylo Income Prescient Fund - Class B1

SIPFB1

2026-10-22

1.0412

ZAE000335246

0.45

2026-06-30

*

Stylo Income Prescient Fund - Class B5

SIPCB5

2026-10-22

1.0434

ZAE000335287

0.08

2026-06-30

*

Stylo Income Prescient Fund - Class B3

SIPFB3

2026-10-22

1.0436

ZAE000335261

0.05

2026-06-30

*

Stylo Income Prescient Fund - Class B4

SIPFB4

2026-10-22

1.0430

ZAE000335279

0.14

2026-06-30

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2026-10-22

1.0402

ZAE000335238

0.62

2026-06-30

*

Stylo Income Prescient Fund - Class B2

SIPFB2

2026-10-22

1.0420

ZAE000335253

0.33

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4

SILCB4

2026-10-22

1.1115

0.28

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3

SILCB3

2026-10-22

1.1121

ZAE000337507

0.19

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1

SILCB1

2026-10-22

1.1095

ZAE000337481

0.60

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2

SILCB2

2026-10-22

1.1102

ZAE000337499

0.48

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2026-10-22

1.1084

ZAE000337473

0.76

2026-06-30

*

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

PR62AZAR

2026-10-22

129.9990

IE000PPY1V33

*

*

*

TBI Stable Growth Prescient Fund of Funds C

TBIPFC

2026-10-22

0.9988

ZAE000355954

*

*

*

TRG Balanced Prescient Fund of Funds B3

NTRBB3

2026-10-22

1.9266

ZAE000312401

1.20

2026-06-30

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2026-10-22

1.9197

ZAE000265062

1.77

2026-06-30

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2026-10-22

2.2159

ZAE000265039

1.93

2026-06-30

*

TRG Flexible Prescient Fund of Funds B3

NTRFB3

2026-10-22

2.2248

ZAE000312419

1.35

2026-06-30

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2026-10-22

1.6331

ZAE000301339

1.71

2026-06-30

*

TRG Global Flexible Prescient Feeder Fund B3

NTRGB3

2026-10-22

1.6880

ZAE000312427

1.20

2026-06-30

*

TRG Income Prescient Fund of Funds B3

NTRIB3

2026-10-22

1.2245

ZAE000312435

0.82

2026-06-30

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2026-10-22

1.2207

ZAE000265195

1.40

2026-06-30

*

TRG Income Prescient Fund of Funds B1

TRGIB1

2026-10-22

1.2247

ZAE000265211

1.11

2026-06-30

*

TRG Moderate Prescient Fund of Funds B3

NTRMB3

2026-10-22

1.6563

ZAE000312443

1.07

2026-06-30

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2026-10-22

1.6508

ZAE000265138

1.65

2026-06-30

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2026-10-22

1.4338

ZAE000265260

1.53

2026-06-30

*

TRG Stable Prescient Fund of Funds B3

NTRSB3

2026-10-22

1.4382

ZAE000312450

0.95

2026-06-30

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-10-22

11.8030

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-10-22

15.9850

IE00001BOTI0

*

*

*

Vega Global Strategic Prescient Feeder Fund - A

VEGFFA

2026-10-22

1.0204

ZAE000358248

*

*

*

Volantis Core Money Market Prescient Fund - A1

VCMPF1

2026-10-23

1.0000

ZAE000353041

0.46

2026-06-30

*

Volantis Core Money Market Prescient Fund - A2

VCMPF2

2026-10-23

1.0000

ZAE000353058

*

*

*

Volantis Core Money Market Prescient Fund - B2

VCMPFB

2026-10-23

1.0000

ZAE000353066

0.39

2026-06-30

*

Volantis Enhanced Yield Prescient Fund - A1

VEMPF1

2026-10-23

1.0000

ZAE000353090

0.57

2026-06-30

*

Volantis Enhanced Yield Prescient Fund - A2

VEMPF2

2026-10-23

1.0000

ZAE000353108

0.50

2026-06-30

*

Volantis Income Prescient Fund - A1

VIPFA1

2026-10-22

1.0038

ZAE000353074

0.69

2026-06-30

*

Volantis Income Prescient Fund - B1

VIPFB1

2026-10-22

1.0039

ZAE000353082

0.52

2026-06-30

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-10-22

145.1072

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-10-22

142.2322

IE0004G3Q4S1

*

*

*

WealthStrat Cautious Prescient Fund of Funds B

NWCPFB

2026-10-22

1.2956

ZAE000312005

1.12

2026-06-30

*

WealthStrat Cautious Prescient Fund of Funds C

NWCPFC

2026-10-22

1.3964

ZAE000312013

0.89

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds B

NITFFB

2026-10-22

1.5082

ZAE000311916

1.28

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds C

NITFFC

2026-10-22

1.5085

ZAE000311924

1.05

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds R

WGPFFR

2026-10-22

1.5081

ZAE000359170

*

*

*

WealthStrat Moderate Prescient Fund of Funds B

NWMPFB

2026-10-22

1.4100

ZAE000311940

1.18

2026-06-30

*

WealthStrat Moderate Prescient Fund of Funds C

NWMPFC

2026-10-22

1.4110

ZAE000311957

0.95

2026-06-30

*

WealthStrat Moderate Prescient Fund of Funds R

WMPFFR

2026-10-22

1.4101

ZAE000359162

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds C

NWWFFC

2026-10-22

1.6339

ZAE000311981

1.10

2026-06-30

*

WealthStrat Worldwide Flexible Prescient Fund of Funds B

NWFPFB

2026-10-22

1.6330

ZAE000311973

1.33

2026-06-30

*

WealthStrat Worldwide Flexible Prescient Fund of Fund R

WWWFFR

2026-10-22

1.6327

ZAE000359154

*

*

*

*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

2026-09-30

2616.5509

ZAE000260527

0.00

2025-03-31

*

36ONE Prescient Retail Hedge Fund Class 3

SNNCL3

2026-09-30

1437.0457

ZAE000257655

0.00

2025-03-31

*

Abax Agile Fixed Income Prescient Retail Hedge Fund A

AAHFA

2026-09-30

136.1059

ZAE000338067

3.46

2026-06-30

*

Abax Alternative Prescient Retail Hedge Fund C

AAPFCC

2026-09-30

144.7271

ZAE000337184

2.31

2026-06-30

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2026-09-30

189.9412

ZAE000242228

3.29

2026-06-30

*

Abax Long Short Equity Prescient Retail HF A Series Lead

AEPCA

2026-09-30

167.9082

ZAE000242160

2.30

2026-06-30

*

AHI Fixed Income Prescient Retail Hedge Fund Class A1

AFPHA1

2026-09-30

1.0037

ZAE000364576

*

*

*

Anomaly Opportunities Prescient Retail Hedge Fund Class A1

AOPRA1

2026-09-30

1.1006

ZAE000358271

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2026-10-23

220.4113

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund B Series Lead

BRHSL

2026-10-23

15095.1421

ZAE000230231

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2026-10-23

3563.7092

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2026-10-23

2365.4843

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2026-10-23

595.7842

ZAE000221818

5.09

2023-12-31

*

CAEP Concentrated Barbell Equity Prescient Retail HF A1

CAEPA1

2026-09-30

100.0000

ZAE000368098

*

*

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2026-10-23

236.3227

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2026-10-23

199.7057

ZAE000245833

3.47

2022-12-31

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2026-09-30

261.0421

ZAE000322996

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2026-09-30

111.5252

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2026-10-23

232.6850

ZAE000278578

0.00

2024-06-30

*

Independent Alternatives Aggressive MS RIHF Class A

IAMPFA

2026-09-30

0.9858

ZAE000361457

*

*

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2026-09-30

104.2470

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2026-10-23

111.1398

ZAE000245866

1.52

2022-12-31

*

Independent Securities Flexible Prescient QIHF Class A

ISFLA

2026-09-30

131.7787

ZAE000254611

0.45

2022-12-31

*

Independent Securities Worldwide QIHF Class A

ISWHFA

2026-09-30

82.5027

*

*

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2026-09-30

183.9307

ZAE000222634

3.13

2026-06-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class B

LEGLFB

2026-09-30

1.4878

ZAE000330577

4.17

2026-06-30

*

Laurium Long Short Prescient RI Hedge Fund C Series Lead

LLSFC

2026-09-30

160.7996

ZAE000222758

5.42

2026-06-30

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2026-09-30

216.4484

ZAE000263604

3.17

2026-06-30

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2026-09-30

1.0942

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund C1

MREFC1

2026-10-23

174.6598

ZAE000291670

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2026-09-30

137.6633

ZAE000328365

*

*

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2026-10-23

181.5713

ZAE000244497

1.68

2021-09-30

*

RECM SA Special Situations Prescient RI Hedge Fund - Class A

RSSHFA

2026-09-30

92.2663

ZAE000352258

*

*

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2026-10-23

197.6098

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2026-10-23

2275.6054

ZAE000257929

1.20

2021-09-30

*

Rozendal Worldwide Flexible Prescient RI Fund Class A

RZWHFA

2026-09-30

0.9494

ZAE000362299

*

*

*

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

PWHSL

2026-09-30

180.9720

ZAE000238978

1.94

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2026-10-23

1.2429

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2026-09-30

184.9923

ZAE000259164

5.73

2022-03-31

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2026-10-23

140.7029

0.00

2025-06-30

*

Unum Merops Long Short Prescient Retail Hedge Fund - A

UMLPA

2026-09-30

107.4278

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.

Adviceworx Worldwide Equity Prescient AMETF

ADXWWE

2026-10-22

10.0805

*

ZAE000350807

*

*

-0.0065

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2026-10-22

10.8384

10.8831
2026-10-23
4:59 PM

ZAE000337150

0.97

2025-09-30

-0.0053

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2026-10-22

10.8099

10.8528
2026-10-23
4:59 PM

ZAE000337176

1.07

2025-09-30

0.0003

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2026-10-22

13.0004

12.9785
2026-10-23
4:59 PM

ZAE000337143

0.94

2025-09-30

0.0006

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2026-10-22

12.2575

12.2717
2026-10-23
4:59 PM

ZAE000337135

0.95

2025-09-30

-0.0024

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2026-10-22

11.3775

11.3984
2026-10-23
4:59 PM

ZAE000340022

0.86

2025-12-31

0

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2026-10-22

11.2162

11.2502
2026-10-23
4:59 PM

ZAE000337119

1.06

2025-09-30

-0.0059

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2026-10-22

9.9588

10.0316
2026-10-23
4:59 PM

ZAE000337168

0.62

2025-09-30

-0.0071

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

2026-10-22

12.8537

*

ZAE000338000

0.55

2025-09-30

0.0842

ETFSA Oyster Global Balanced Prescient AMETF A

OYSTER

2026-10-22

10.2258

*

ZAE000358404

*

*

0.0005

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

2026-10-22

10.2391

10.2528
2026-10-23
4:59 PM

ZAE000347043

*

*

0.2005

Ninety One Global Diversified Income Prescient Feeder AMETF

91GINC

2026-10-22

9.9529

10.023
2026-10-23
4:59 PM

ZAE000346813

*

*

-0.023

Numoro Aqua Global Multi-Asset Prescient AMETF

AQUA

2026-10-22

11.5901

11.6422
2026-10-23
4:59 PM

ZAE000328415

1.71

2024-12-31

0.0072

Oribi Global Growth Prescient AMETF A

ORBIGG

2026-10-22

10.6377

10.6841
2026-10-24
8:50 AM

ZAE000346920

*

*

-0.0812

Oribi South Africa Top 30 Index Prescient ETF A

ORBT30

2026-10-22

10.2897

*

ZAE000361689

*

*

0.0909

PortfolioMetrix Active Income Prescient AMETF

PMXINC

2026-10-22

11.5865

11.5906
2026-10-23
4:59 PM

ZAE000330551

0.71

2025-03-31

0.1616

Prescient Balanced Feeder AMETF

PBLNCD

2026-10-22

10.6295

10.5705
2026-10-23
4:59 PM

ZAE000344974

*

*

0.3355

Prescient China Balanced Feeder AMETF - Class A

PANDA

2026-10-22

9.3963

9.4994
2026-10-24
4:40 PM

ZAE000357992

*

*

-0.0193

Prescient Global Income Provider Feeder AMETF

PREGIP

2026-10-22

9.6458

9.5228
2026-10-24
4:59 PM

ZAE000339230

0.33

2025-12-31

-0.0498

Prescient Income Provider Feeder AMETF

PIPETF

2026-10-22

10.4824

10.4972
2026-10-23
4:59 PM

ZAE000328407

0.52

2024-12-31

0.0574

PWM Extra Interest Feeder AMETF

PWMEXI

2026-10-22

10.1500

10.1364
2026-10-23
4:59 PM

ZAE000361283

*

*

0.0525

Reitway Global Property Diversified Prescient ETF

RWDVF

2026-10-20

10.4233

*

ZAE000322186

0.97

2024-12-31

0.0191

Reitway Global Property Income Prescient ETF

RWINC

2026-10-22

9.0210

*

ZAE000343372

0.09

2025-03-31

0.0433

Reitway Global Property MF Prescient Exchange Traded Fund

RWGPR

2026-10-22

10.9585

*

ZAE000328654

0.86

2024-12-31

0.0357

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2026-10-22

10.1341

10.0927
2026-10-20
4:59 PM

ZAE000325510

1.57

2024-12-31

0.0113

TBI Global Multi-Asset Income Fund Class C UCITS ETF

PR62CZAR

2026-10-22

100.2220

*

ZAE000342127

*

*

0.222

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

PR85ADZAR

2026-10-22

100.3850

*

ZAE000346748

*

*

0.385

Vunani Global Equity Prescient Feeder AMETF

VUNGLE

2026-10-22

10.7966

10.7549
2026-10-24
4:59 PM

ZAE000338786

1.15

2025-12-31

-0.1658

*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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