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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

2026-06-22

1.8636

ZAE000191458

0.47

2026-03-31

*

Prescient Balanced Fund - B3

PRBB3

2026-06-22

1.8653

ZAE000191466

0.13

2026-03-31

*

Prescient Balanced Fund - B4

PTBFB4

2026-06-22

1.8553

ZAE000292645

0.59

2026-03-31

*

Prescient Balanced Fund B1

PBDFB1

2026-06-22

1.8597

ZAE000349783

*

*

*

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-06-23

110.1300

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-06-23

106.1300

IE000NMJGWC4

*

*

*

Prescient China – GEAR Fund Class C USD

PR53CUSD

2026-06-23

101.0590

IE00066P7ID5

*

*

*

Prescient China Balanced Feeder Fund - A3

PCBA3

2026-06-22

3.9817

ZAE000176947

2.37

2026-03-31

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2026-06-22

4.4030

ZAE000176939

1.62

2026-03-31

*

Prescient China Balanced Feeder Fund - B3

PCBB3

2026-06-22

4.7026

ZAE000176871

1.12

2026-03-31

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-06-23

2.8010

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-06-23

2.9400

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-06-23

2.6620

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-06-23

1.7850

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-06-23

1.6420

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-06-23

11.1490

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-06-23

204.8010

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-06-23

206.8910

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-06-23

198.3900

IE00BH3Z9J28

*

*

*

Prescient Core Capped Equity Fund B2

PCCFB2

2026-06-22

2.1627

ZAE000268173

0.16

2026-03-31

*

Prescient Core Capped Equity Fund B4

PCCFB4

2026-06-22

2.1644

ZAE000268199

0.13

2026-03-31

*

Prescient Core Capped Equity Fund A2

PCCFA2

2026-06-22

2.1628

ZAE000268157

0.36

2026-03-31

*

Prescient Core Capped Equity Fund B3

PCCFB3

2026-06-22

2.1634

ZAE000268181

0.02

2026-03-31

*

Prescient Core Capped Equity Fund B7

PCCEB7

2026-06-22

2.1606

ZAE000352308

*

*

*

Prescient Core Equity Fund B3

PCEB3

2026-06-22

2.0642

ZAE000238259

0.02

2026-03-31

*

Prescient Core Equity Fund B2

PCEB2

2026-06-22

2.0634

ZAE000238267

0.16

2026-03-31

*

Prescient Core Equity Fund A2

PCEA2

2026-06-22

2.0364

ZAE000238283

0.37

2026-03-31

*

Prescient Core Equity Fund A1

PCEAA1

2026-06-22

2.0430

ZAE000349767

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-06-22

19.8510

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-06-22

19.5270

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-06-22

20.6660

IE000IU39QK4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-06-22

21.9880

IE0003T0LRP4

*

*

*

Prescient Core Global Equity Feeder Fund B2

PRCFB2

2026-06-22

2.6185

ZAE000269692

0.90

2026-03-31

*

Prescient Core Global Equity Feeder Fund B3

PRCGB3

2026-06-22

2.6687

ZAE000269486

0.60

2026-03-31

*

Prescient Core Global Equity Feeder Fund A2

PREFA2

2026-06-22

2.6370

ZAE000269460

0.80

2026-03-31

*

Prescient Core Global Equity Feeder Fund B4

PTCGB4

2026-06-22

2.6490

ZAE000292652

0.71

2026-03-31

*

Prescient Core Global Equity Feeder Fund B5

PTCGB5

2026-06-22

2.6419

ZAE000292660

0.75

2026-03-31

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-06-22

17.6130

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-06-22

17.2220

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-06-22

17.2440

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-06-22

18.4190

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-06-22

19.4000

IE000OVCDG92

*

*

*

Prescient Core Top 40 Equity Fund - B5

PEQB5

2026-06-22

12.7882

ZAE000122313

0.23

2026-03-31

*

Prescient Core Top 40 Equity Fund - A2

PEQB2

2026-06-22

12.7578

ZAE000122156

0.40

2026-03-31

*

Prescient Core Top 40 Equity Fund B3

PEQB3

2026-06-22

12.7973

ZAE000122164

0.05

2026-03-31

*

Prescient Corporate Money Market Fund B1

NICMB1

2026-06-23

1.0000

ZAE000324067

0.19

2026-03-31

7.24

Prescient Corporate Money Market Fund - A1

PCMMA

2026-06-23

1.0000

ZAE000347381

*

*

7.12

Prescient Corporate Money Market Fund - B4

PCMMB

2026-06-23

1.0000

ZAE000347399

*

*

7.33

Prescient Corporate Money Market Fund B2

PCMMB2

2026-06-23

1.0000

ZAE000280830

0.25

2026-03-31

7.18

Prescient Corporate Money Market Fund B3

PCMMB3

2026-06-23

1.0000

ZAE000280848

0.02

2026-03-31

7.43

Prescient Defensive Fund - B3

PADB3

2026-06-22

1.3409

ZAE000246815

0.11

2026-03-31

*

Prescient Defensive Fund - B2

PADB2

2026-06-22

1.3456

ZAE000246807

0.22

2026-03-31

*

Prescient Defensive Fund - A2

PADA2

2026-06-22

1.3461

ZAE000246781

0.45

2026-03-31

*

Prescient Defensive Fund - A1

PDEFA1

2026-06-22

1.3414

ZAE000340766

0.62

2026-03-31

*

Prescient Domestic Balanced Fund - Class A1

PRDBA1

2026-06-22

1.2723

ZAE000341632

0.61

2026-03-31

*

Prescient Domestic Balanced Fund - Class A2

PRDBA2

2026-06-22

1.2729

ZAE000341640

0.44

2026-03-31

*

Prescient Domestic Balanced Fund - Class B3

PRDBB3

2026-06-22

1.2317

ZAE000341657

0.10

2026-03-31

*

Prescient Enhanced Yield Fund B3

NIPYB3

2026-06-22

1.0266

ZAE000322301

0.01

2026-03-31

*

Prescient Equity Fund - A2

NPEFA2

2026-06-22

1.5929

ZAE000316816

0.37

2026-03-31

*

Prescient Equity Fund - B3

NPEFB3

2026-06-22

1.5953

ZAE000316832

0.02

2026-03-31

*

Prescient Equity Fund A1

NPEFA1

2026-06-22

1.5905

ZAE000349775

*

*

*

Prescient Flexible Bond Fund - B3

BONB3

2026-06-22

1.2283

ZAE000140067

0.03

2026-03-31

*

Prescient Flexible Bond Fund - A2

BONA2

2026-06-22

1.2272

ZAE000150827

0.60

2026-03-31

*

Prescient Flexible Bond Fund - B1

BONB1

2026-06-22

1.2249

ZAE000140042

0.43

2026-03-31

*

Prescient Flexible Fixed Interest Fund B5

PFFFB5

2026-06-22

1.0495

ZAE000361440

*

*

*

Prescient Flexible Fixed Interest A2

PFFA2

2026-06-22

1.0929

ZAE000222444

0.59

2026-03-31

*

Prescient Flexible Fixed Interest B3

PFFB3

2026-06-22

1.0945

ZAE000222469

0.02

2026-03-31

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-06-22

21.0740

IE000BA2H4O1

*

*

*

Prescient Foord Global Equity Feeder Fund B1

PGEFB1

2026-06-22

28.7922

ZAE000307740

1.19

2026-03-31

*

Prescient Foord Global Equity Feeder Fund B2

PGEFB2

2026-06-22

28.9133

ZAE000307757

1.09

2026-03-31

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2026-06-22

28.6013

ZAE000307732

1.34

2026-03-31

*

Prescient Foord International Feeder Fund B1

PRFFB1

2026-06-22

71.6954

ZAE000307716

1.27

2026-03-31

*

Prescient Foord International Feeder Fund B2

PRFFB2

2026-06-22

71.9928

ZAE000307724

1.17

2026-03-31

*

Prescient Foord International Feeder Fund A

PRSFFA

2026-06-22

71.2433

ZAE000307708

1.42

2026-03-31

*

Prescient Global Absolute Return Feeder A1

ARFA1

2026-06-22

0.9551

ZAE000344792

1.38

2026-03-31

*

Prescient Global Absolute Return Feeder B3

ARFB3

2026-06-22

0.9580

ZAE000344800

1.13

2026-03-31

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-06-22

11.0655

IE00030LKXY5

*

*

*

Prescient Global Balanced Feeder Fund B3

PRGFB3

2026-06-22

1.6747

ZAE000284188

1.22

2026-03-31

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2026-06-22

1.6456

ZAE000284170

1.47

2026-03-31

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-06-22

21.0980

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-06-22

18.4690

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-06-22

16.7710

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Feeder Fund - B1

GBLB1

2026-06-22

3.9519

1.63

2026-03-31

*

Prescient Global Income Provider Feeder Fund - B3

GBLB3

2026-06-22

4.6706

0.63

2026-03-31

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2026-06-22

4.3670

ZAE000122263

0.88

2026-03-31

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-06-22

1.5510

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-06-22

1.7480

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-06-22

1.8660

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-06-22

1.5170

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-06-22

14.0540

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-06-22

13.0890

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-06-22

10.2570

IE000QFL7VY0

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-06-22

10.1670

IE0002YPM264

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-06-22

1.3220

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-06-22

0.9010

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-06-22

1.0770

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-06-22

1.3720

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-06-22

33.5240

IE00BD8R8106

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-06-22

1.5820

IE00B8F59V99

*

*

*

Prescient Income Fund B3

PRIFB3

2026-06-22

1.0173

ZAE000273819

0.02

2026-03-31

*

Prescient Income Plus Fund A2

PLUSA2

2026-06-22

1.0269

ZAE000284295

0.88

2026-03-31

*

Prescient Income Plus Fund B3

PLUSB3

2026-06-22

1.0286

ZAE000284303

0.02

2026-03-31

*

Prescient Income Provider Fund - B1

PIPFB1

2026-06-22

1.4824

ZAE000087508

0.42

2026-03-31

*

Prescient Income Provider Fund - B2

PIPFB2

2026-06-22

1.4795

ZAE000087516

0.31

2026-03-31

*

Prescient Income Provider Fund - B3

PIPB3

2026-06-22

1.4800

ZAE000087524

0.02

2026-03-31

*

Prescient Income Provider Fund - B6

PIPFB6

2026-06-22

1.4809

ZAE000087557

0.48

2026-03-31

*

Prescient Income Provider Fund - A2

PIPFB5

2026-06-22

1.4868

ZAE000087540

0.60

2026-03-31

*

Prescient Income Provider Fund - B4

PIPB4

2026-06-22

1.4812

ZAE000087532

0.37

2026-03-31

*

Prescient Income Provider Fund - B7

PIPFB7

2026-06-22

1.4811

ZAE000087565

0.28

2026-03-31

*

Prescient Income Provider Fund - A3

PIPFA3

2026-06-22

1.4800

ZAE000084521

1.17

2026-03-31

*

Prescient Income Provider Fund - B5

PTIPB5

2026-06-22

1.4824

ZAE000292637

0.54

2026-03-31

*

Prescient Ivy League QI Hedge Feeder Fund Class A

PLVFRA

2026-06-22

1.0299

ZAE000347738

*

*

*

Prescient Ivy League QI Hedge Feeder Fund Class A1

PLVFA1

2026-06-22

1.0404

ZAE000347746

*

*

*

Prescient Ivy League QI Hedge Feeder Fund - A2

PILHA2

2026-06-22

1.0340

ZAE000354809

*

*

*

Prescient Money Market Fund - A2

PRMFA2

2026-06-23

1.0000

ZAE000166096

0.30

2026-03-31

7.27

Prescient Omba Global Equity Feeder Fund Class I

POGEC1

2026-06-22

1.3068

ZAE000327045

1.21

2026-03-31

*

Prescient Portable Alpha Bond Fund - Class B3

PPAFB3

2026-06-22

1.2114

ZAE000338885

0.05

2026-03-31

*

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2026-06-22

1.2099

ZAE000339156

0.51

2026-03-31

*

Prescient Positive Return QuantPlus Fund - B1

POSB1

2026-06-22

2.5007

ZAE000139960

0.65

2026-03-31

*

Prescient Positive Return QuantPlus Fund - B3

POSB3

2026-06-22

2.5109

ZAE000139986

0.07

2026-03-31

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2026-06-22

2.5067

ZAE000139952

0.93

2026-03-31

*

Prescient Positive Return QuantPlus Fund - B6

POSB6

2026-06-22

2.5006

ZAE000140000

0.42

2026-03-31

*

Prescient Positive Return QuantPlus Fund - B5

POSB5

2026-06-22

2.4974

ZAE000139994

0.81

2026-03-31

*

Prescient Property Equity Fund - A2

PPEA2

2026-06-22

1.6496

ZAE000140083

0.50

2026-03-31

*

Prescient Property Equity Fund - B3

PPEB3

2026-06-22

1.7912

ZAE000140117

0.04

2026-03-31

*

Prescient SA Income Provider Fund - A2

PRIA2

2026-06-22

1.0275

ZAE000176491

0.61

2026-03-31

*

Prescient SA Income Provider Fund - B3

PSIB3

2026-06-22

1.0274

ZAE000176517

0.04

2026-03-31

*

Prescient SA Income Provider Fund B4

PSPFB4

2026-06-22

1.0273

ZAE000355004

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2026-06-22

1.9644

ZAE000277349

1.86

2026-03-31

*

Prescient Sigma Select Global Leaders Feeder Fund - B1

PRSFB1

2026-06-22

2.0242

ZAE000277356

1.46

2026-03-31

*

Prescient Sigma Select Global Leaders Feeder Fund - A2

PRSFA2

2026-06-22

2.0079

ZAE000277364

1.61

2026-03-31

*

Prescient Specialist Global Bond Fund A1

PSGFA1

2026-06-22

0.9206

ZAE000351433

*

*

*

Prescient Specialist Global Bond Fund B3

PSGFB3

2026-06-22

0.9213

ZAE000351458

*

*

*

Prescient Specialist Global Bond Fund A2

PSGFA2

2026-06-22

0.9204

ZAE000351441

*

*

*

Prescient Specialist Income Fund A2

PIMIA2

2026-06-22

1.0484

ZAE000308110

0.60

2026-03-31

*

Prescient Specialist Income Fund B1

PIMIB1

2026-06-22

1.0489

ZAE000308128

0.31

2026-03-31

*

Prescient Specialist Income Fund B3

PIMIB3

2026-06-22

1.0492

ZAE000308144

0.02

2026-03-31

*

Prescient Tweedy Browne International Value Feeder Fund A

TBVFFA

2026-06-22

1.0086

ZAE000356895

*

*

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2026-06-22

1.4222

ZAE000310769

1.71

2026-03-31

*

Prescient Umbra Balanced Feeder Fund E

PUBFFE

2026-06-22

1.4246

ZAE000354999

*

*

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2026-06-22

1.8700

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2026-06-22

1.0320

ZAE000121885

0.36

2026-03-31

*

Prescient Yield Quantplus Fund - B2

CSHB2

2026-06-22

1.0317

ZAE000121901

0.25

2026-03-31

*

Prescient Yield Quantplus Fund- B3

PCQFB3

2026-06-22

1.0316

ZAE000121893

0.02

2026-03-31

*

Prescient Yield Quantplus Fund- B5

CSHB5

2026-06-22

1.0344

ZAE000135141

0.19

2026-03-31

*

Prescient Yield Quantplus Fund - B1

CSHB1

2026-06-22

1.0317

ZAE000121919

0.30

2026-03-31

*

Prescient Yield Quantplus Fund - B4

CSHB4

2026-06-22

1.0314

ZAE000132254

0.13

2026-03-31

*

*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

2026-06-22

2.4580

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-06-22

2.7360

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-06-22

164.4040

IE00BKP8GK05

*

*

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2026-06-22

1.2793

ZAE000331765

1.04

2026-03-31

*

2IP Balanced Prescient Fund Class B3

2PFCB3

2026-06-22

1.2810

ZAE000333365

0.58

2026-03-31

*

2IP Balanced Prescient Fund Class A2

2BPCA2

2026-06-22

1.2796

ZAE000331773

0.99

2026-03-31

*

2IP Cautious Prescient Fund - Class A2

2CPPA2

2026-06-22

1.1230

ZAE000338133

0.94

2026-03-31

*

2IP Cautious Prescient Fund - Class B3

2CPPB3

2026-06-22

1.1241

ZAE000338158

0.52

2026-03-31

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2026-06-22

1.1228

ZAE000338141

0.99

2026-03-31

*

2IP Flexible Prescient Fund of Funds B3

2IPPB3

2026-06-22

1.0675

ZAE000347779

0.78

2025-09-30

*

2IP Flexible Prescient Fund of Funds A2

2IPPA2

2026-06-22

1.0665

ZAE000347761

1.18

2025-09-30

*

2IP Flexible Prescient Fund of Funds A1

2IPPA1

2026-06-22

1.0663

ZAE000347753

1.24

2025-09-30

*

2IP Income Prescient Fund of Funds A1

2IPFA1

2026-06-22

1.0494

ZAE000353165

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2026-06-22

2.0033

ZAE000144275

0.80

2025-12-31

*

Abax Absolute Prescient Fund - B1

ABRB

2026-06-22

1.9898

ZAE000144283

0.63

2025-12-31

*

Abax Absolute Prescient Fund - B3

ABRBB

2026-06-22

2.0088

ZAE000144291

0.05

2025-12-31

*

Abax Absolute Prescient Fund - B4

AAPB4

2026-06-22

1.9897

ZAE000256715

0.57

2025-12-31

*

ABAX Absolute Prescient Fund B5

AAPB5

2026-06-22

1.9888

ZAE000256723

0.69

2025-12-31

*

Abax Absolute Presc Fund A3

ASAFA3

2026-06-22

1.9913

ZAE000348330

0.05

2025-12-31

*

Abax Active Income Prescient Fund A1

ABAXA1

2026-06-22

1.0983

ZAE000284311

0.39

2025-12-31

*

Abax Active Income Prescient Fund B1

ABAXB1

2026-06-22

1.0984

ZAE000284329

0.28

2025-12-31

*

Abax Active Income Prescient Fund B2

ABAXB2

2026-06-22

1.0991

ZAE000284337

0.13

2025-12-31

*

Abax Balanced Prescient Fund - A1

AABA1

2026-06-22

3.3546

ZAE000163556

0.90

2025-12-31

*

Abax Balanced Prescient Fund - B1

AABB1

2026-06-22

3.3590

ZAE000163564

0.73

2025-12-31

*

Abax Balanced Prescient Fund - B3

AABB3

2026-06-22

3.3699

ZAE000163572

0.04

2025-12-31

*

ABAX Balanced Prescient Fund - B4

ABPB4

2026-06-22

3.3595

ZAE000256731

0.78

2025-12-31

*

Abax Balanced Prescient Fund- B5

ABPFB5

2026-06-22

3.3596

ZAE000339339

0.45

2025-12-31

*

Abax Balanced Prescient Fund A3

ABPFA3

2026-06-22

3.3625

ZAE000348322

0.03

2025-12-31

*

Abax Balanced Prescient Fund B6

ABPFB6

2026-06-22

3.3598

ZAE000353884

0.61

2025-12-31

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2026-06-22

1.3789

ZAE000148334

0.12

2025-12-31

*

Abax Diversified Income Prescient Fund - B1

AIMDIFB1

2026-06-22

1.3777

ZAE000148342

0.45

2025-12-31

*

Abax Diversified Income Prescient Fund - B3

AIMDIFB3

2026-06-22

1.3787

ZAE000148359

0.05

2025-12-31

*

Abax Equity Prescient Fund - B1 Fixed Fee

ABEB1

2026-06-22

88.4111

ZAE000167557

1.05

2025-12-31

*

Abax Equity Prescient Fund - B2 Performance Fee

ABEB2

2026-06-22

88.9438

ZAE000167565

0.53

2025-12-31

*

Abax Equity Prescient Fund - B3 Zero Fee

ABEB3

2026-06-22

89.2220

ZAE000167573

0.01

2025-12-31

*

Abax Equity Prescient Fund - B4

ABEB4

2026-06-22

47.2670

ZAE000167581

0.33

2025-12-31

*

Abax Equity Prescient Fund - B5

AEPB5

2026-06-22

89.1319

ZAE000177002

0.53

2025-12-31

*

Abax Equity Prescient Fund B6

AEPB6

2026-06-22

16.7466

ZAE000243432

0.88

2025-12-31

*

Abax Equity Prescient Fund B7

AEPB7

2026-06-22

16.7246

ZAE000243440

0.70

2025-12-31

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2026-06-22

2.9262

ZAE000216701

0.96

2026-03-31

*

Abax Global Equity Prescient Feeder Fund B1

AGPB1

2026-06-22

2.9303

ZAE000216693

0.81

2026-03-31

*

Abax Global Equity Prescient Feeder Fund B3

AGPB3

2026-06-22

2.9380

ZAE000216685

0.33

2026-03-31

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-06-22

28.8162

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-06-22

26.8743

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-06-22

18.4602

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-06-22

13.6171

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-06-22

12.1941

IE00BD3HS377

*

*

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2026-06-22

1.2801

ZAE000251013

0.71

2025-12-31

*

Abax SA Absolute Prescient Fund B1

ASAFB1

2026-06-22

1.2804

ZAE000251021

0.54

2025-12-31

*

Abax SA Absolute Prescient Fund B2

ASAFB2

2026-06-22

1.2804

ZAE000251039

0.49

2025-12-31

*

Abax SA Absolute Prescient Fund B3

ASAPB3

2026-06-22

1.2811

ZAE000289583

0.03

2025-12-31

*

Abax SA Absolute Prescient Fund - B5

ABAXB5

2026-06-22

1.2785

ZAE000346862

0.60

2025-12-31

*

Abax SA Balanced Prescient Fund - Class A

ASBPFA

2026-06-22

1.4265

ZAE000332417

0.81

2025-12-31

*

Abax SA Balanced Prescient Fund - Class B1

ASBPB1

2026-06-22

1.4290

ZAE000332425

0.17

2025-12-31

*

Abax SA Balanced Prescient Fund B3

ASBPB3

2026-06-22

1.4269

ZAE000332433

0.91

2025-12-31

*

Abax SA Balanced Prescient Fund B4

ASBPB4

2026-06-22

1.4253

ZAE000332441

0.87

2025-12-31

*

Abax SA Balanced Prescient Fund A3

ASBPA3

2026-06-22

1.4268

ZAE000348348

0.04

2025-12-31

*

Adviceworx Balanced Prescient Fund of Funds Class B

ABFFB

2026-06-22

1.0000

ZAE000362745

*

*

*

Adviceworx Global Equity Prescient Fund of Funds B

AGEPFB

2026-06-22

1.0000

ZAE000362760

*

*

*

Adviceworx High Income Prescient Fund of Funds Class B

AHIFB

2026-06-22

1.0000

ZAE000362703

*

*

*

Adviceworx Income and Growth Prescient Fund of Funds Class B

AIGFB

2026-06-22

1.0000

ZAE000362729

*

*

*

Adviceworx Wealth Builder Prescient Fund of Funds A1

AWWBA1

2026-06-22

1.0204

ZAE000359337

*

*

*

Aeon Active Equity Prescient Fund B3

AAEPB3

2026-06-22

1.8099

ZAE000266888

0.03

2026-03-31

*

Aeon Active Equity Prescient Fund B1

AAEPB1

2026-06-22

1.8081

ZAE000266870

0.60

2026-03-31

*

Aeon Active Equity Prescient Fund A1

AAEA1

2026-06-22

1.8051

ZAE000266862

0.89

2026-03-31

*

AEON Active Equity Prescient Fund B2

AAEPB2

2026-06-22

1.8122

ZAE000271862

0.43

2026-03-31

*

Aeon Balanced Prescient Fund - A2

ABPA2

2026-06-22

2.2419

ZAE000172904

0.64

2026-03-31

*

Aeon Balanced Prescient Fund - A1

ABPA1

2026-06-22

2.2472

ZAE000172896

1.43

2026-03-31

*

Aeon Balanced Prescient Fund - B3

ABPB3

2026-06-22

2.2451

ZAE000172888

0.06

2026-03-31

*

Aeon Balanced Prescient Fund A3

ABPDA3

2026-06-22

2.2332

ZAE000359212

*

*

*

Afena Money Market Prescient Fund - A1

AMPA1

2026-06-23

1.0000

0.89

2017-06-30

*

Afena Money Market Prescient Fund - B1

AMPB1

2026-06-23

1.0000

0.59

2017-06-30

*

Afena Money Market Prescient Fund - B3

AMPB3

2026-06-23

1.0000

0.32

2017-06-30

*

Afena Money Market Prescient Fund B2

AMMB2

2026-06-23

1.0000

*

*

*

African Alliance Equity Prescient Fund - B3

AEPB3

2026-06-22

196.1251

ZAE000201075

0.02

2026-03-31

*

African Alliance Equity Prescient Fund - B1

AEPB1

2026-06-22

180.7175

ZAE000201026

0.73

2026-03-31

*

African Alliance Equity Prescient Fund - B2

AEPB2

2026-06-22

180.9092

ZAE000201059

0.50

2026-03-31

*

African Alliance Equity Prescient Fund - A1

AEPA1

2026-06-22

180.5412

ZAE000200994

0.96

2026-03-31

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-06-22

1.9500

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-06-22

1.5060

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-06-22

1.8240

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class B1

PR35B1USD

2026-06-22

1.1660

IE000N3HWJ13

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-06-22

1.2500

IE0000XW4CN6

*

*

*

Allan Gray - Orbis Global Balanced Prescient Feeder Fund A

AGOBPA

2026-06-22

11.2493

ZAE000350336

*

*

*

Allan Gray - Orbis Global Equity Prescient Feeder Fund A

AGOEPA

2026-06-22

11.9513

ZAE000350328

*

*

*

Alpha Alternative Global Fund Class A USD

PRQ16AUSD

2026-06-22

1001.0994

IE000AS2YN13

*

*

*

Alpha Alternative Global Fund Class A GBP

PRQ16AGBP

2026-06-22

1013.7390

IE0005C4KSY5

*

*

*

Alpha Alternative Plus Fund Class A USD

PRQ15AUSD

2026-06-22

1035.4548

IE0008ZU57D2

*

*

*

Alpha Alternative Plus Fund Class X USD

PRQ15XUSD

2026-06-22

1010.2994

IE000GOXIJ80

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-06-22

1372.4990

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-06-22

1020.4200

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class X USD

PRQ11XUSD

2026-06-22

996.7926

IE0007J89OZ7

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-06-22

1042.6956

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-06-22

945.7000

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-06-22

974.9860

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class X USD

PRQ09XUSD

2026-06-22

1000.6580

IE0006L19AU2

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-06-22

1018.4390

IE0007Z47HH3

*

*

*

Alpha Wealth Flexible Prescient Fund - A

AWFPSA

2026-06-22

1.0489

ZAE000356879

*

*

*

Anomaly Worldwide Prescient Fund A1

AWWPFA

2026-06-22

1.0204

ZAE000356846

*

*

*

Anomaly Worldwide Prescient Fund B1

AWWPFB

2026-06-22

1.0218

ZAE000356861

*

*

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2026-06-22

1.4162

ZAE000211389

1.05

2026-03-31

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2026-06-22

1.6515

ZAE000211371

1.13

2026-03-31

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2026-06-22

1.6565

ZAE000211363

1.15

2026-03-31

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2026-06-22

2.5946

ZAE000211447

1.26

2026-03-31

*

Aylett Balanced Prescient Fund - B3

AYPB3

2026-06-22

2.4090

ZAE000184982

0.06

2026-03-31

*

Aylett Balanced Prescient Fund - A1

AYPA1

2026-06-22

2.3985

ZAE000184941

1.21

2026-03-31

*

Aylett Balanced Prescient Fund - A6

AYPFA6

2026-06-22

2.3982

ZAE000304747

0.75

2026-03-31

*

Aylett Balanced Prescient Fund S1

AYBFS1

2026-06-22

2.4006

ZAE000315644

0.18

2026-03-31

*

Aylett Balanced Prescient Fund - A7

YBFA7

2026-06-22

2.3991

ZAE000314316

0.95

2026-03-31

*

Aylett Equity Prescient Fund - A1

AYEA1

2026-06-22

61.1255

ZAE000081154

1.20

2026-03-31

*

Aylett Equity Prescient Fund - B3

AYEB3

2026-06-22

61.5317

ZAE000084117

0.05

2026-03-31

*

Aylett Equity Prescient Fund A5

NAEPA5

2026-06-22

61.0417

ZAE000287439

1.03

2026-03-31

*

Aylett Equity Prescient Fund A6

AYEPA6

2026-06-22

61.0246

ZAE000302402

0.74

2026-03-31

*

Aylett Equity Prescient Fund S1

AYEFS1

2026-06-22

61.2375

ZAE000315651

0.17

2026-03-31

*

Aylett Equity Prescient Fund A7

AEPFA7

2026-06-22

61.1358

ZAE000352035

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-06-22

143.0676

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-06-22

135.1759

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-06-22

147.6446

IE0002VDY063

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2026-06-22

1.1661

ZAE000326831

1.66

2026-03-31

*

Aylett Global Equity Prescient Feeder Fund Class A2

AGFFA2

2026-06-22

1.1760

ZAE000326823

1.36

2026-03-31

*

Aylett SA Equity Prescient Fund S1

ASEPS1

2026-06-22

1.1481

ZAE000353652

*

*

*

Aylett SA Equity Prescient Fund A8

AYSEA8

2026-06-22

1.1479

ZAE000357968

*

*

*

Aylett SA Equity Prescient Fund A5

AEPFA5

2026-06-22

1.1420

ZAE000361754

*

*

*

Aylett SA Equity Prescient Fund A1

ASEPF1

2026-06-22

1.1465

ZAE000348926

*

*

*

Aylett SA Equity Prescient Fund B3

ASEPF3

2026-06-22

1.1710

ZAE000348934

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2026-06-22

5.1092

ZAE000148300

1.46

2026-03-31

*

Bateleur Flexible Prescient Fund - A2

BATFFA2

2026-06-22

5.1271

ZAE000148318

1.30

2026-03-31

*

Bateleur Flexible Prescient Fund - B3

BATFFB3

2026-06-22

5.1494

ZAE000148326

0.03

2026-03-31

*

Bateleur Flexible Prescient Fund - B1

BFPB1

2026-06-22

5.1322

ZAE000202677

1.10

2026-03-31

*

Bateleur Flexible Prescient Fund - B2

BFPB2

2026-06-22

5.1210

ZAE000203329

1.46

2026-03-31

*

Bateleur Flexible Prescient Fund - B4

BFPFB4

2026-06-22

5.1251

ZAE000288700

0.89

2026-03-31

*

Bateleur Flexible Prescient Fund - B5

BFPFB5

2026-06-22

5.1373

ZAE000302956

0.60

2026-03-31

*

Bateleur SA Flexible Prescient Fund A2

BSFPA2

2026-06-22

1.2536

ZAE000325577

0.89

2026-03-31

*

Bateleur SA Flexible Prescient Fund B3

BSFPB3

2026-06-22

1.2564

ZAE000325585

0.03

2026-03-31

*

Bateleur SA Flexible Prescient Fund B1

BSFPB1

2026-06-22

1.2740

ZAE000326443

0.78

2026-03-31

*

Bateleur SA Flexible Prescient Fund - B5

BSAPB5

2026-06-22

1.2462

ZAE000345047

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-06-22

1.8210

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-06-22

1.7510

IE00BMT7Z664

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-06-22

1.7420

IE00BMT7Z441

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-06-22

21.1012

IE00BK5LZ917

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-06-22

15.4227

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class D USD

PR20DUSD

2026-06-22

12.0458

IE000II3CC31

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-06-22

33.9143

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-06-22

14.9698

IE000BE7IOM5

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2026-06-22

8.4667

ZAE000181236

1.79

2026-03-31

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2026-06-22

1.4295

AE000323580

0.73

2025-09-30

*

CGAM SA Balanced Prescient Fund B1

NCFCB1

2026-06-22

1.4279

ZAE000323598

1.08

2025-09-30

*

CGAM SA Balanced Prescient Fund B2

NCFCB2

2026-06-22

1.4286

ZAE000323606

0.90

2025-09-30

*

CGAM SA Balanced Prescient Fund A2

NITFA2

2026-06-22

1.4327

ZAE000323663

0.04

2025-09-30

*

CGAM SA Balanced Prescient Fund A3

NGAFA3

2026-06-22

1.4292

ZAE000324315

0.79

2025-09-30

*

ClucasGray Equilibrium Prescient Fund - C

CGEPC

2026-06-22

1.9980

ZAE000193777

1.53

2026-03-31

*

ClucasGray Equilibrium Prescient Fund - B1

CEGB1

2026-06-22

1.9998

ZAE00019375

1.18

2026-03-31

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2026-06-22

2.0021

ZAE000193744

0.84

2026-03-31

*

ClucasGray Equilibrium Prescient Fund - B2

CGPB2

2026-06-22

1.9971

ZAE000243838

1.01

2026-03-31

*

ClucasGray Equilibrium Prescient Fund B4

CGEFB4

2026-06-22

2.0058

ZAE000342093

1.24

2026-03-31

*

ClucasGray Equity Prescient Fund - B

CEFB

2026-06-22

3.6033

ZAE000160719

0.36

2026-03-31

*

ClucasGray Equity Prescient Fund - A3

CGGE

2026-06-22

3.5917

ZAE000084182

0.59

2026-03-31

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2026-06-22

3.5976

ZAE000160693

1.05

2026-03-31

*

ClucasGray Equity Prescient Fund - A2

CEFA2

2026-06-22

3.5921

ZAE000160701

1.51

2026-03-31

*

ClucasGray Equity Prescient Fund B1

CGPB1

2026-06-22

3.5975

ZAE000243820

0.88

2026-03-31

*

ClucasGray Equity Prescient Fund B2

CGEPB2

2026-06-22

3.6142

ZAE000272803

0.71

2026-03-31

*

ClucasGray Equity Prescient Fund B4

CLPFB4

2026-06-22

3.5988

ZAE000308094

0.77

2026-03-31

*

ClucasGray Equity Prescient Fund A4

CGEPA4

2026-06-22

3.6085

ZAE000344818

0.01

2026-03-31

*

ClucasGray Equity Prescient Fund B5

CEPFB5

2026-06-22

3.5864

ZAE000348231

*

*

*

ClucasGray Flexible Income Prescient Fund B2

CFPFB2

2026-06-22

1.1518

ZAE000307906

0.37

2026-03-31

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2026-06-22

1.1502

ZAE000307880

0.89

2026-03-31

*

ClucasGray Flexible Income Prescient Fund B1

CFPFB1

2026-06-22

1.1506

ZAE000307898

0.72

2026-03-31

*

ClucasGray Flexible Income Prescient Fund C

CFIPFC

2026-06-22

1.1523

ZAE000307914

0.24

2024-12-31

*

ClucasGray Future Titans Prescient Fund - B

CGFTB

2026-06-22

4.0576

ZAE000140554

0.45

2026-03-31

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2026-06-22

4.0485

ZAE000140539

1.60

2026-03-31

*

ClucasGray Future Titans Prescient Fund - A2

CGFA2

2026-06-22

4.0530

ZAE000140547

0.68

2026-03-31

*

ClucasGray Future Titans Prescient Fund - A3

CGFT

2026-06-22

4.0421

ZAE000084174

1.14

2026-03-31

*

ClucasGray Future Titans Prescient Fund B1

CFTB1

2026-06-22

4.0631

ZAE000243846

0.97

2026-03-31

*

ClucasGray Global Flexible Prescient Fund B3

CLUGB3

2026-06-22

1.5041

ZAE000283313

0.20

2026-03-31

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2026-06-22

1.4976

ZAE000283289

1.58

2026-03-31

*

ClucasGray Global Flexible Prescient Fund B1

CLUGB1

2026-06-22

1.4991

ZAE000283297

1.23

2026-03-31

*

ClucasGray Global Flexible Prescient Fund B2

CLUGB2

2026-06-22

1.5004

ZAE000283305

1.06

2026-03-31

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-06-22

128.6235

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-06-22

118.1714

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-06-22

126.3949

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-06-22

123.6121

IE000VZ2YX53

*

*

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2026-06-22

1.3469

ZAE000331674

1.58

2026-03-31

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2026-06-22

1.2377

ZAE000331682

1.42

2026-03-31

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2026-06-22

1.5522

ZAE000312328

1.53

2026-03-31

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2026-06-22

1.1838

ZAE000312302

1.03

2026-03-31

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2026-06-22

1.3946

ZAE000312294

1.44

2026-03-31

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2026-06-22

1.2062

ZAE000312336

1.54

2026-03-31

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2026-06-22

1.7311

ZAE000312310

1.01

2026-03-31

*

Cogence Global Equity Prescient Fund Of Funds Class R

COGFFR

2026-06-22

1.7475

ZAE000339073

1.26

2026-03-31

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2026-06-22

1.5213

ZAE000312344

1.36

2026-03-31

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2026-06-22

1.0749

ZAE000331690

0.83

2026-03-31

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2026-06-22

1.3032

ZAE000331666

1.51

2026-03-31

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2026-06-22

2.0127

ZAE000195467

2.22

2026-03-31

*

Cohesive Capital Flexible Prescient Fund - B1

CFPB1

2026-06-22

2.0070

ZAE000195475

1.67

2026-03-31

*

Cohesive Capital Flexible Prescient Fund - B3

CFPB3

2026-06-22

2.0433

ZAE000195483

0.08

2026-03-31

*

Cohesive Capital Worldwide Flexible Prescient Fund A2

CWFPA2

2026-06-22

1.6004

ZAE000216990

0.70

2026-03-31

*

Constellation Protected Growth Prescient Fund B1

CGPFB1

2026-06-22

1.5208

ZAE000263778

0.87

2026-03-31

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2026-06-22

1.5183

ZAE000265914

1.09

2026-03-31

*

Constellation Protected Growth Prescient Fund B3

CGPFB3

2026-06-22

1.5249

ZAE000263786

0.18

2026-03-31

*

Constellation Protective Growth Prescient Fund B2

COPFB2

2026-06-22

1.5251

ZAE000280624

0.64

2026-03-31

*

Cordatus Balanced Prescient Fund - A2

CBPA2

2026-06-22

1.8718

ZAE000213864

1.30

2026-03-31

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2026-06-22

1.8740

ZAE000213856

0.90

2026-03-31

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2026-06-22

1.8079

ZAE000294385

0.94

2025-09-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A2

COPFA2

2026-06-22

1.8057

ZAE000294393

1.34

2025-09-30

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2026-06-22

3.7686

ZAE000179644

0.77

2026-03-31

*

Cordatus Worldwide Flexible Prescient Fund - A2

CWPA2

2026-06-22

3.7548

ZAE000179669

1.18

2026-03-31

*

Cordatus Worldwide Flexible Prescient Fund B3

CWFPB3

2026-06-22

3.7824

ZAE000277273

0.03

2026-03-31

*

Cordatus Worldwide Flexible Prescient FoF - A2

CWFA2

2026-06-22

2.4778

ZAE000179651

1.92

2026-03-31

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2026-06-22

2.4792

ZAE000179685

1.29

2026-03-31

*

Differential Kyrios Global Equity Prescient Fund C

DFKFDC

2026-06-22

0.9882

ZAE000355939

*

*

*

Differential Markov Balanced Prescient Fund C

DIFPFC

2026-06-22

0.9558

ZAE000355947

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2026-06-22

1.8870

ZAE000279790

1.31

2026-03-31

*

Differential Neural SA Equity Prescient Fund B3

DNEPB3

2026-06-22

1.9020

ZAE000279816

0.07

2026-03-31

*

Differential Neural SA Equity Prescient Fund A5

DEFFA5

2026-06-22

1.8991

ZAE000311403

0.56

2025-06-30

*

Differential Neural SA Equity Prescient Fund A6

DNEFA6

2026-06-22

1.8943

ZAE000322962

0.62

2025-06-30

*

Differential Neural SA Equity Prescient Fund A7

DNEFA7

2026-06-22

1.8935

ZAE000341582

0.64

2026-03-31

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-06-22

157.5170

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-06-22

175.3510

IE00BL96WM15

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-06-22

155.6550

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-06-22

168.3110

IE00BL96WK90

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-06-22

177.1174

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class A3 USD

PR65A3USD

2026-06-22

103.1874

IE000K6F5G35

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-06-22

169.9278

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-06-22

117.8523

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-06-22

107.6305

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-06-22

127.3489

IE000YYN9684

*

*

*

Fairtree ALBI Plus Prescient Fund B1

FPPB1

2026-06-22

1.3458

ZAE000236451

0.45

2026-03-31

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2026-06-22

1.3446

ZAE000236477

0.80

2026-03-31

*

Fairtree ALBI Plus Prescient Fund A2

FPPA2

2026-06-22

1.3454

ZAE000236469

0.57

2026-03-31

*

Fairtree ALBI Plus Prescient Fund B2

FPPB2

2026-06-22

1.3469

ZAE000236444

0.05

2026-03-31

*

Fairtree Balanced Prescient Fund A1

FBPA1

2026-06-22

2.2958

ZAE000236360

1.25

2026-03-31

*

Fairtree Balanced Prescient Fund B1

FBPB1

2026-06-22

2.2980

ZAE000236386

0.97

2026-03-31

*

Fairtree Balanced Prescient Fund A2

FBPA2

2026-06-22

2.2967

ZAE000236394

1.08

2026-03-31

*

Fairtree Balanced Prescient Fund B2

FBPB2

2026-06-22

2.3022

ZAE000236378

0.11

2026-03-31

*

Fairtree Balanced Prescient Fund B3

FBPB3

2026-06-22

2.2986

ZAE000294419

0.85

2026-03-31

*

Fairtree Balanced Prescient Fund A3

FBPA3

2026-06-22

2.2952

ZAE000300992

2.02

2026-03-31

*

Fairtree Balanced Prescient Fund B6

FBPB6

2026-06-22

2.2977

ZAE000321972

0.79

2026-03-31

*

Fairtree Bond Prescient Fund Class B1

FBPCB1

2026-06-22

1.1414

ZAE000298865

0.43

2026-03-31

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2026-06-22

1.1400

ZAE000298857

0.89

2026-03-31

*

Fairtree Bond Prescient Fund Class B2

FBPCB2

2026-06-22

1.1423

ZAE000298873

0.02

2026-03-31

*

Fairtree Equity Prescient Fund B3

FBFCB3

2026-06-22

1.3643

ZAE000326344

0.07

2026-03-31

*

Fairtree Equity Prescient Fund P2

FBFCP2

2026-06-22

1.3588

ZAE000338588

1.33

2026-03-31

*

Fairtree Equity Prescient Fund P

FBEPFP

2026-06-22

1.3565

ZAE000336137

1.68

2026-03-31

*

Fairtree Equity Prescient Fund A2

NFBFA2

2026-06-22

1.3598

ZAE000330007

1.22

2026-03-31

*

Fairtree Equity Prescient Fund A1

FTBIA1

2026-06-22

1.3597

ZAE000343299

1.23

2026-03-31

*

Fairtree Equity Prescient Fund A3

FBFCA3

2026-06-22

1.3608

ZAE000331179

0.74

2026-03-31

*

Fairtree Equity Prescient Fund A4

FBFCA4

2026-06-22

1.3598

ZAE000333902

0.99

2026-03-31

*

Fairtree Equity Prescient Fund P1

FBFCP1

2026-06-22

1.3595

ZAE000338570

1.13

2026-03-31

*

Fairtree Flexible Balanced Prescient Fund - B1

FFBB1

2026-06-22

2.0830

ZAE000178661

0.47

2026-03-31

*

Fairtree Flexible Balanced Prescient Fund - A2

FFBA2

2026-06-22

2.0805

ZAE000179248

0.82

2026-03-31

*

Fairtree Flexible Balanced Prescient Fund - B3

FFBB3

2026-06-22

2.0859

ZAE000178679

0.18

2026-03-31

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2026-06-22

2.0799

ZAE000178653

0.93

2026-03-31

*

Fairtree Flexible Balanced Prescient Fund A3

NEDFA3

2026-06-22

2.0766

ZAE000287025

1.05

2026-03-31

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-06-22

11.7970

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-06-22

11.7280

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class C USD

PR89CUSD

2026-06-22

10.4570

IE000SA9ALZ1

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-06-22

11.7390

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class H USD

PR89HUSD

2026-06-22

11.5990

IE000426VUI4

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A2

FGMPA2

2026-06-22

1.8475

ZAE000281515

0.59

2026-03-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B4

FGMPB4

2026-06-22

1.8590

ZAE000281564

0.29

2026-03-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B1

FGMPB1

2026-06-22

1.8497

ZAE000281531

1.41

2026-03-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B2

FGMPB2

2026-06-22

1.8674

ZAE000281549

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B3

FGMPB3

2026-06-22

1.8540

ZAE000281556

0.74

2026-03-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund A1

FGMPA1

2026-06-22

1.9224

ZAE000281507

1.41

2026-03-31

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-06-22

15.7340

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-06-22

15.9210

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-06-22

16.4440

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-06-22

10.6610

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class J USD

PR45JUSD

2026-06-22

10.8510

IE0009F9MGW2

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-06-22

9.9970

IE000F7MZ5D0

*

*

*

Fairtree Global Equity Prescient Feeder Fund B2

FGSB2

2026-06-22

3.1555

ZAE000236410

0.46

2026-03-31

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2026-06-22

3.1186

ZAE000236436

0.71

2026-03-31

*

Fairtree Global Equity Prescient Feeder Fund B3

FGSB3

2026-06-22

3.1877

ZAE000236402

0.21

2026-03-31

*

Fairtree Global Equity Prescient Feeder Fund B1

FGSB1

2026-06-22

3.1329

ZAE000236428

0.61

2026-03-31

*

Fairtree Global Equity Prescient Feeder Fund A2

FAIRA2

2026-06-22

3.0832

ZAE000282539

0.96

2026-03-31

*

Fairtree Global Equity Prescient Feeder Fund A3

FGEPA3

2026-06-22

3.0558

ZAE000291407

0.96

2026-03-31

*

Fairtree Global Equity Prescient Feeder Fund- B

FGEPB

2026-06-22

3.1509

ZAE000344313

0.89

2026-03-31

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-06-22

14.9110

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-06-22

13.8950

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-06-22

15.5960

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-06-22

11.0060

IE000DPQHOP0

*

*

*

Fairtree Global Flexible Income Plus Fund Class B3 EUR

PR22B3EUR

2026-06-22

10.5610

IE00BJP09Z50

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-06-22

12.9630

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-06-22

14.1310

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-06-22

14.0840

IE00BJXSYY58

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-06-22

11.2780

IE00BJXSYW35

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2026-06-22

1.5400

ZAE000243390

1.61

2026-03-31

*

Fairtree Global Real Estate Prescient Feeder Fund A2

FGREA2

2026-06-22

1.5680

ZAE000243408

1.36

2026-03-31

*

Fairtree Global Real Estate Prescient Feeder Fund B3

FGREB3

2026-06-22

1.6816

ZAE000243424

0.36

2026-03-31

*

Fairtree Global Real Estate Prescient Feeder Fund B1

FGREB1

2026-06-22

1.5994

ZAE000243416

1.11

2026-03-31

*

Fairtree Global Real Estate Prescient Feeder Fund B2

FGREB2

2026-06-22

1.6402

ZAE000292629

0.76

2026-03-31

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2026-06-22

1.7863

ZAE000281846

1.02

2026-03-31

*

Fairtree Invest Strategic Factor Prescient Fund B3

FISPB3

2026-06-22

1.7936

ZAE000281853

0.16

2026-03-31

*

Fairtree SA Balanced Prescient Fund - Class B3

FASAB3

2026-06-22

1.2138

ZAE000340006

0.79

2026-03-31

*

Fairtree SA Balanced Prescient Fund B4

FSBPB

2026-06-22

1.2109

ZAE000344404

1.54

2026-03-31

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2026-06-22

1.2097

ZAE000339990

2.08

2026-03-31

*

Fairtree SA Equity Prescient Fund - B2

FEPB2

2026-06-22

5.9315

ZAE000176863

0.45

2026-03-31

*

Fairtree SA Equity Prescient Fund - A2

FEPA2

2026-06-22

5.9466

ZAE000203576

0.93

2026-03-31

*

Fairtree SA Equity Prescient Fund - A1

FECA1

2026-06-22

5.9626

ZAE000161402

1.26

2026-03-31

*

Fairtree SA Equity Prescient Fund - B1

FECB1

2026-06-22

6.1582

ZAE000161410

0.96

2026-03-31

*

Fairtree SA Equity Prescient Fund - B3

FECB3

2026-06-22

5.9650

ZAE000161436

0.01

2026-03-31

*

Fairtree SA Equity Prescient Fund - A3

FECA3

2026-06-22

5.9500

ZAE000161774

2.02

2026-03-31

*

Fairtree SA Equity Prescient Fund - B4

FEPFB4

2026-06-22

5.9791

ZAE000257002

1.10

2026-03-31

*

Fairtree SA Equity Prescient Fund S1

FIPFS1

2026-06-22

5.7662

ZAE000264586

0.71

2026-03-31

*

Fairtree SA Equity Prescient Fund B5

FEPFB5

2026-06-22

5.9798

ZAE000279774

0.82

2026-03-31

*

Fairtree SA Equity Prescient Fund S2

FIPFS2

2026-06-22

5.9535

ZAE000292900

0.26

2026-03-31

*

Fairtree SA Equity Prescient Fund P1

FEPP1

2026-06-22

5.9376

ZAE000318432

1.05

2026-03-31

*

Fairtree SA Equity Prescient Fund P2

FEFP2

2026-06-22

5.9309

ZAE000318440

1.28

2026-03-31

*

Fairtree SA Equity Prescient Fund B6

FSEPFB

2026-06-22

5.9201

ZAE000353421

*

*

*

Fairtree SA Equity Prescient Fund B7

FSEPB7

2026-06-22

5.9425

ZAE000353447

*

*

*

Fairtree SA Money Market Prescient Fund A1

FTMFA1

2026-06-23

1.0000

ZAE000268637

0.27

2026-03-31

*

Fairtree SA Money Market Prescient Fund B1

FTMMB1

2026-06-23

1.0000

ZAE000268645

*

*

*

Fairtree SA Money Market Prescient Fund B2

FTMPB2

2026-06-23

1.0000

ZAE000268652

0.04

2026-03-31

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2026-06-22

2.5151

ZAE000266664

1.17

2026-03-31

*

Fairtree Select Equity Prescient Fund B5

FASPB5

2026-06-22

2.4962

ZAE000268421

0.99

2026-03-31

*

Fairtree Select Equity Prescient Fund B4

FSEB4

2026-06-22

2.5268

ZAE000266698

0.02

2026-03-31

*

Fairtree Select Equity Prescient Fund B1

FSEB1

2026-06-22

2.5224

ZAE000266672

1.17

2026-03-31

*

Fairtree Select Equity Prescient Fund B2

FSEB2

2026-06-22

2.5245

ZAE000266680

0.88

2026-03-31

*

Fairtree Select Equity Prescient Fund A2

FSEA2

2026-06-22

2.5197

ZAE000328357

0.94

2026-03-31

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2026-06-22

1.6191

ZAE000261582

1.73

2026-03-31

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3

FAIWB3

2026-06-22

1.6171

ZAE000306031

0.58

2026-03-31

*

Findotec Cautious CPI+3% Prescient Fund - A1

CPI3A1

2026-06-22

1.0944

ZAE000337770

1.88

2026-03-31

*

Findotec Controlled CPI+5% Prescient Fund - A1

CPI5A1

2026-06-22

1.2190

ZAE000337788

2.00

2026-03-31

*

Findotec Venture CPI+7% Prescient Fund - A1

CPI7A1

2026-06-22

1.2036

ZAE000337796

1.88

2026-03-31

*

Florin Flexible Prescient Fund Class C

FFPFC

2026-06-22

1.2917

ZAE000309761

0.84

2023-06-30

*

Florin Flexible Prescient Fund Class B

FLOPFB

2026-06-22

1.2886

ZAE000309563

1.99

2023-06-30

*

Florin Flexible Prescient Fund Class A

FLOPFA

2026-06-22

1.2900

ZAE000309555

1.99

2023-06-30

*

FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-06-22

104.1645

IE000RAKT3C2

*

*

*

FNB Global Alternatives Fund Class L USD

PRQ17LUSD

2026-06-22

100.1170

IE000S84X7M0

*

*

*

FNB MM Global Equity Fund Class Z USD

PR94ZUSD

2026-06-22

102.4960

IE000VG60CT3

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP

PR91DGBP

2026-06-22

158.9900

IE000KEJQQP0

*

*

*

Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP

PR91BCGBP

2026-06-22

158.3820

IE000O429XJ7

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP

PR91IGBP

2026-06-22

158.2690

IE000TER5770

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP

PR91GGBP

2026-06-22

159.1760

IE000IDONJS2

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP

PR91EGBP

2026-06-22

162.5900

IE000EZ8QUU8

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP

PR92BCGBP

2026-06-22

160.8520

IE000SE29M14

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP

PR92DGBP

2026-06-22

160.3150

IE000J3KNVT0

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP

PR92IGBP

2026-06-22

160.5830

IE0003D94H87

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP

PR92EGBP

2026-06-22

163.9240

IE000H038PZ7

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP

PR92GGBP

2026-06-22

160.5020

IE00037S1QW4

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR

PR92DEUR

2026-06-22

154.7130

IE0008VHHS33

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF

PR92BCCHF

2026-06-22

156.9700

IE000YO13B49

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP

PR92FGBP

2026-06-22

160.8790

IE000LDAS789

*

*

*

Galileo Global Balanced Prescient Fund - Class B

GGBPCB

2026-06-22

1.1191

ZAE000330981

0.79

2026-03-31

*

Galileo Global Balanced Prescient Fund - Class A

GGBPCA

2026-06-22

1.1161

ZAE000330973

0.97

2026-03-31

*

High Street Balanced Prescient Fund A1

HISHA1

2026-06-22

2.3752

ZAE000264552

1.49

2026-03-31

*

High Street Balanced Prescient Fund B1

HHEQB1

2026-06-22

2.3788

ZAE000264578

1.20

2026-03-31

*

High Street Balanced Prescient Fund A2

HGSHA2

2026-06-22

2.3800

ZAE000264560

*

*

*

High Street Balanced Prescient Fund C1

HSHPFC

2026-06-22

2.3774

ZAE000325478

1.33

2026-03-31

*

High Street Balanced Prescient Fund B3

HSHEB3

2026-06-22

2.3828

ZAE000330791

0.11

2026-03-31

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2026-06-22

1.6391

ZAE000306932

1.49

2026-03-31

*

High Street Global Balanced Prescient Feeder Fund - Class B

HIGHFB

2026-06-22

1.6592

ZAE000306957

1.24

2026-03-31

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-06-22

2.5710

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-06-22

2.7170

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-06-22

2.8910

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-06-22

126.9327

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-06-22

114.4434

IE000AQ1V6W0

*

*

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2026-06-23

1.0000

ZAE000299947

0.51

2025-09-30

*

Independent Alternatives Money Market Prescient Fund B1

MMPFB1

2026-06-23

1.0000

ZAE000299954

0.03

2025-09-30

*

Integrity Equity Prescient Fund A1

IEPA1

2026-06-22

1.3467

ZAE000227658

1.51

2026-03-31

*

Integrity Equity Prescient Fund B1

IEPB1

2026-06-22

1.3657

ZAE000227674

0.93

2026-03-31

*

Integrity Equity Prescient Fund A2

IEPA2

2026-06-22

1.3439

ZAE000227666

1.51

2026-03-31

*

Integrity Equity Prescient Fund B3

IEPB3

2026-06-22

1.3683

ZAE000227682

0.35

2026-03-31

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-06-22

19.0860

IE00BD2ZZF36

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-06-22

20.3510

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-06-22

19.9350

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-06-22

20.3670

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-06-22

19.9000

IE00BD2ZZC05

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-06-22

15.2060

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-06-22

14.2430

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-06-22

14.3660

IE00BJVNQT11

*

*

*

Interactive Balanced Prescient Fund of Funds Class C

NBPFFC

2026-06-22

1.4165

ZAE000310686

1.13

2026-03-31

*

Interactive Balanced Prescient Fund of Funds Class B

NBPFFB

2026-06-22

1.4154

ZAE000310678

1.41

2026-03-31

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2026-06-22

1.4141

ZAE000310660

1.70

2026-03-31

*

Interactive Equity Prescient Fund - B

IEPFB

2026-06-22

1.2472

ZAE000344545

*

*

*

Interactive Equity Prescient Fund - A

IEPFA

2026-06-22

1.2462

ZAE000344503

*

*

*

Interactive Equity Prescient Fund - C

IEPFC

2026-06-22

1.2484

ZAE000344511

*

*

*

Interactive Equity Prescient Fund - D

IEPFD

2026-06-22

1.2452

ZAE000344537

*

*

*

Interactive Global Equity Prescient Fund of Funds B

IGFOCB

2026-06-22

1.3317

ZAE000322699

1.31

2026-03-31

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2026-06-22

1.3293

ZAE000322681

1.59

2026-03-31

*

Interactive Global Equity Prescient Fund of Funds C

IGFOCC

2026-06-22

1.3327

ZAE000322707

1.02

2026-03-31

*

Interactive Global Equity Prescient Fund of Funds D

NIGECD

2026-06-22

1.3351

ZAE000323952

0.42

2026-03-31

*

Interactive Income Prescient Fund B

INIPFB

2026-06-22

1.0293

ZAE000319349

1.01

2026-03-31

*

Interactive Income Prescient Fund D

INIPFD

2026-06-22

1.0296

ZAE000319364

0.61

2026-03-31

*

Interactive Income Prescient Fund C

INIPFC

2026-06-22

1.0296

ZAE000319356

0.78

2026-03-31

*

Interactive Income Prescient Fund A

INIPFA

2026-06-22

1.0292

ZAE000319331

1.36

2026-03-31

*

Kruger Balanced Prescient Fund Class A

KBHA

2026-06-22

1.7388

ZAE000250809

1.11

2026-03-31

*

Kruger Equity Prescient Fund Class A

KSFFA

2026-06-22

47.3276

ZAE000171849

1.21

2026-03-31

*

Kruger Income Prescient Fund - Class A

KIPFA

2026-06-22

1.0480

ZAE000339438

0.42

2026-03-31

*

Kruger Income Prescient Fund - Class Z

KIPFZ

2026-06-22

1.0483

ZAE000339446

0.19

2026-03-31

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2026-06-22

1.3324

ZAE000311700

0.12

2026-03-31

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2026-06-22

32.1345

ZAE000171880

0.13

2026-03-31

*

Kruger Prudential Prescient Fund Class A

KPHA

2026-06-22

1.4869

ZAE000250791

1.07

2026-03-31

*

Laurium Equity Prescient Fund B3

LEPFB3

2026-06-22

1.3483

ZAE000335329

0.17

2026-03-31

*

Laurium Equity Prescient Fund A1

LEPFA1

2026-06-22

1.3432

ZAE000335311

1.31

2026-03-31

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-06-22

137.0660

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-06-22

136.4470

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-06-22

143.4280

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-06-22

138.2890

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2026-06-22

1.5212

ZAE000281861

1.20

2026-03-31

*

Laurium Africa USD Bond Prescient Feeder Fund A2

LAUBA2

2026-06-22

1.5175

ZAE000281879

1.20

2026-03-31

*

Laurium Africa USD Bond Prescient Feeder Fund B3

LAUBB3

2026-06-22

1.5955

ZAE000281887

0.40

2026-03-31

*

Laurium Africa USD Bond Prescient Feeder Fund B6

LAUBB6

2026-06-22

1.5346

ZAE000281911

1.10

2026-03-31

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-06-22

158.2378

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-06-22

144.9035

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-06-22

167.7891

IE0003XPPGN0

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class F

LEGHFF

2026-06-22

1.4957

ZAE000333779

5.08

2026-03-31

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2026-06-22

1.6287

ZAE000330569

0.31

2026-03-31

*

Laurium Flexible Prescient Fund - A1

LFPA1

2026-06-22

3.5554

ZAE000175238

3.49

2026-03-31

*

Laurium Flexible Prescient Fund - A2

LFPA2

2026-06-22

3.5717

ZAE000175246

0.63

2026-03-31

*

Laurium Flexible Prescient Fund - B3

LFPB3

2026-06-22

3.5804

ZAE000175253

0.06

2026-03-31

*

Laurium Flexible Prescient Fund - B4

LFPB4

2026-06-22

3.5633

ZAE000189908

1.21

2026-03-31

*

Laurium Flexible Prescient Fund - B5

LFPRB5

2026-06-22

3.5695

ZAE000254900

1.03

2026-03-31

*

Laurium Flexible Prescient Fund - C1

LFPFC1

2026-06-22

3.5793

ZAE000296455

0.06

2026-03-31

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-06-22

163.3216

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-06-22

128.6613

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-06-22

148.1383

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-06-22

162.8987

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-06-22

156.9368

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-06-22

166.8170

IE0006XBK097

*

*

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2026-06-22

1.2327

ZAE000324497

1.23

2025-12-31

*

Laurium Global Active Equity Prescient Feeder Fund B3

LAFFFB

2026-06-22

1.2582

ZAE000324505

0.27

2025-12-31

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2026-06-22

1.6486

ZAE000286225

1.00

2026-03-31

*

Laurium Global Equity Prescient Fund B3

LGEFB3

2026-06-22

1.6527

ZAE000286233

0.14

2026-03-31

*

Laurium SA Flexible Prescient Fund A2

LSFCA2

2026-06-22

1.5310

ZAE000322251

1.17

2026-03-31

*

Laurium SA Flexible Prescient Fund B3

LSFCB3

2026-06-22

1.5435

ZAE000322269

0.02

2026-03-31

*

Laurium SA Flexible Prescient Fund C1

LSFPC1

2026-06-22

1.5377

ZAE000325684

0.02

2026-03-31

*

Laurium Stable Prescient Fund A2

LUSFA2

2026-06-22

1.4735

ZAE000265757

1.05

2026-03-31

*

Laurium Stable Prescient Fund B3

LSBPB3

2026-06-22

1.4780

ZAE000265765

0.07

2026-03-31

*

Laurium Stable Prescient Fund B4

LSTAB4

2026-06-22

1.4741

ZAE000323903

0.71

2026-03-31

*

Laurium Stable Prescient Fund A4

LSTA4

2026-06-22

1.4739

ZAE000322087

0.82

2026-03-31

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2026-06-23

1.0000

ZAE000297826

0.69

2025-09-30

*

Legacy Africa Prescient Money Market Fund B2

LGAFB2

2026-06-23

1.0000

ZAE000297834

*

*

*

Legacy Africa Prescient Money Market Fund B3

LGAFB3

2026-06-23

1.0000

ZAE000297842

0.19

2026-03-31

*

Legacy Africa Prescient Money Market Fund A2

LAMFA2

2026-06-23

1.0000

ZAE000302634

0.53

2026-03-31

*

Legacy Africa Regional Equity Prescient Fund A2

NLARA2

2026-06-22

1.3636

ZAE000321279

1.33

2025-09-30

*

Legacy Africa Regional Equity Prescient Fund A1

LEGPA1

2026-06-22

1.3644

ZAE000319729

1.16

2025-09-30

*

Legacy Africa Regional Equity Prescient Fund B

LAREFB

2026-06-22

1.3367

ZAE000362448

*

*

*

Lentus Balanced Prescient Fund A1

LBPFA

2026-06-22

1.1319

ZAE000348736

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-06-22

116.7809

IE000JQUH8N2

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-06-22

133.9363

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class F USD

PR78FUSD

2026-06-22

111.7534

IE000PV60YP6

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-06-22

132.3567

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class D GBP

PR78DGBP

2026-06-22

108.2340

IE000NPPEGE8

*

*

*

Long Beach Managed Prescient Fund - A1

PPCA1

2026-06-22

3.5553

ZAE000176293

1.57

2026-03-31

*

Long Beach Managed Prescient Fund - B3

PPCB3

2026-06-22

3.6726

ZAE000176319

0.14

2026-03-31

*

Long Beach Managed Prescient Fund - A3

PPCA3

2026-06-22

3.5626

ZAE000176301

1.57

2026-03-31

*

Long Beach Managed Prescient Fund B1

LBMPB1

2026-06-22

3.5924

ZAE000326658

1.80

2026-03-31

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2026-06-22

6.4680

ZAE000137535

1.51

2026-03-31

*

Long Beach Worldwide Flexible Prescient Fund - B3

LONB3

2026-06-22

6.9651

ZAE000137543

0.07

2026-03-31

*

Long Beach Worldwide Flexible Prescient Fund - A3

LFFA3

2026-06-22

6.4156

ZAE000166146

1.51

2026-03-31

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2026-06-22

2.0386

ZAE000191557

1.22

2026-03-31

*

M1 Capital Equity Prescient Fund - B1

M1CB1

2026-06-22

2.0410

ZAE000191565

0.93

2026-03-31

*

M1 Capital Equity Prescient Fund - B3

M1CB3

2026-06-22

2.0468

ZAE000191573

0.07

2026-03-31

*

M1 Capital Equity Prescient Fund A3

M1CEA3

2026-06-22

2.0413

ZAE000217048

0.93

2026-03-31

*

M1 Capital Equity Prescient Fund B2

M1CEB2

2026-06-22

2.0433

ZAE000217071

0.64

2026-03-31

*

M1 Capital Equity Prescient Fund B4

M1CEB4

2026-06-22

2.0482

ZAE000217097

0.35

2026-03-31

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2026-06-22

1.8896

ZAE000216040

1.53

2026-03-31

*

M1 Capital Global Equity Prescient Fund - B2

MPFB2

2026-06-22

1.8499

ZAE000216081

0.95

2026-03-31

*

M1 Capital Global Equity Prescient Fund - A3

MCFA3

2026-06-22

1.7963

ZAE000216065

1.25

2026-03-31

*

M1 Capital Global Equity Prescient Fund - B3

MPFB3

2026-06-22

2.1767

ZAE000216099

0.09

2026-03-31

*

M1 Capital Global Equity Prescient Fund - B4

MGPB4

2026-06-22

2.1261

ZAE000216719

0.38

2026-03-31

*

M1 Capital Global Equity Prescient Fund - B1

MPFB1

2026-06-22

1.9468

ZAE000216073

1.25

2026-03-31

*

Maestro Equity Prescient Fund - A

MAEA

2026-06-22

50.6420

ZAE000071742

2.91

2026-03-31

*

Maestro Equity Prescient Fund - B3

MAEB3

2026-06-22

51.0141

ZAE000147542

0.89

2026-03-31

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-06-22

137.6371

IE000B3MY8L1

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-06-22

165.7317

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-06-22

158.0723

IE000N1DDUP4

*

*

*

Mazi International Opportunities Equity Fund Class A1 USD

PR93A1USD

2026-06-22

100.6017

IE000KDL6NE9

*

*

*

Mazi International Opportunities Equity Fund Class C1 USD

PR93C1USD

2026-06-22

100.6458

IE000R3YQ117

*

*

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2026-06-22

1.3914

ZAE000246575

1.32

2026-03-31

*

Meago Enhanced Global Property Prescient Fund B3

MEGB3

2026-06-22

1.3951

ZAE000246591

0.05

2026-03-31

*

Meago Enhanced Global Property Prescient Fund B1

MEGB1

2026-06-22

1.3922

ZAE000246583

1.09

2026-03-31

*

Meago Enhanced Global Property Prescient Fund B2

MEGPP4

2026-06-22

1.4110

ZAE000269387

0.91

2026-03-31

*

Meago Enhanced Global Property Prescient Fund B7

MEGPB7

2026-06-22

1.0544

ZAE000322368

1.20

2026-03-31

*

Meago Enhanced Global Property Prescient Fund B6

NMEFB6

2026-06-22

1.0554

ZAE000322350

0.80

2026-03-31

*

Mentenova Global Equity Prescient FOF - B1

NEMGB1

2026-06-22

1.8134

ZAE000310132

0.90

2026-03-31

*

Mentenova Global Equity Prescient FOF - Z

NEMGBZ

2026-06-22

1.8152

ZAE000310140

0.61

2026-03-31

*

Mentenova Global Equity Prescient Fund of Fund - B5

MNGEB7

2026-06-22

1.8153

ZAE000336020

0.53

2026-03-31

*

Mentenova Global Equity Prescient Fund - B1

MWFFB1

2026-06-22

1.6824

ZAE000254918

1.32

2026-03-31

*

Mentenova Global Equity Prescient Fund - B2

MTWLB2

2026-06-22

1.6818

ZAE000286498

1.33

2026-03-31

*

Mentenova Global Equity Prescient Fund Z

MGEPZ

2026-06-22

1.6896

ZAE000342507

0.69

2026-03-31

*

Mentenova Local Bond Prescient FOF - Z

NEMBBZ

2026-06-22

1.2408

ZAE000310124

0.75

2026-03-31

*

Mentenova Local Bond Prescient FOF - B1

NEMBB1

2026-06-22

1.2400

ZAE000310116

1.03

2026-03-31

*

Mentenova Local Bond Prescient Fund of Fund B5

MNLBB6

2026-06-22

1.2384

ZAE000336012

0.67

2026-03-31

*

Mentenova Local Equity Prescient FOF - B1

NEMLB1

2026-06-22

1.5458

ZAE000310090

1.23

2026-03-31

*

Mentenova Local Equity Prescient FOF - Z

NEDMLZ

2026-06-22

1.5471

ZAE000310108

0.94

2026-03-31

*

Mentenova Local Equity Prescient Fund of Fund- B5

MNLEB5

2026-06-22

1.5466

ZAE000336004

0.86

2026-03-31

*

Metope Property Income Prescient Fund A

MPIPFA

2026-06-22

1.0116

ZAE000279089

1.58

2026-03-31

*

Metope Property Income Prescient Fund G

MPIPFG

2026-06-22

1.0154

ZAE000279147

0.34

2026-03-31

*

Metope Property Income Prescient Fund B

MPIPFB

2026-06-22

1.0124

ZAE000279097

1.41

2026-03-31

*

Metope Property Prescient Fund - C2

MMPC2

2026-06-22

0.9144

ZAE000200895

1.18

2026-03-31

*

Metope Property Prescient Fund - B

MMPCB

2026-06-22

0.9142

ZAE000200887

1.35

2026-03-31

*

Metope Property Prescient Fund - A

MMPCA

2026-06-22

0.9144

ZAE000200879

1.64

2026-03-31

*

Metope Property Prescient Fund - D

MMPCD

2026-06-22

0.9077

ZAE000200903

0.61

2025-12-31

*

Metope Property Prescient Fund G

MPPFG

2026-06-22

0.9165

ZAE000280913

0.29

2026-03-31

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-06-22

122.9789

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-06-22

114.0982

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-06-22

135.0036

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-06-22

141.7990

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-06-22

136.9090

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-06-22

136.4540

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-06-22

146.4270

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-06-22

149.8390

IE000ZUWBIF7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-06-22

150.9580

IE0005XECEY9

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-06-22

139.4840

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-06-22

115.4570

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-06-22

119.0930

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-06-22

115.4610

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-06-22

158.1560

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-06-22

158.0980

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-06-22

146.0620

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-06-22

142.0490

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-06-22

139.3810

IE00BJLPGR56

*

*

*

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

PR33BGBP

2026-06-22

127.1010

IE00BJLPGW00

*

*

*

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

PR33BDEUR

2026-06-22

124.8430

IE00BJLPGV92

*

*

*

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

PR33BDUSD

2026-06-22

134.7900

IE00BJLPGT70

*

*

*

Oribi Global Equity Prescient FOF A1

OGEPA1

2026-06-22

1.0838

ZAE000348108

*

*

*

Oribi Growth Prescient Fund of Funds A1

OGPFA1

2026-06-22

1.1177

ZAE000348090

*

*

*

Orient Opportunities China Fund Class Z USD

PRQ08ZUSD

2026-06-19

10.4810

IE000ZEIWRJ9

*

*

*

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

OMCXFFA

2026-06-22

17.8479

IE00BMH22M87

*

*

*

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

OMCXFFB

2026-06-22

13.4903

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-06-22

14.8500

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-06-22

15.3791

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-06-22

15.4848

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-06-22

15.4754

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-06-22

15.4673

IE000HSDOFC5

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-06-22

15.2473

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-06-22

14.7059

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-06-22

12.1076

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-06-22

11.9453

IE000DBGYSN2

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-06-22

29.1687

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-06-22

19.2455

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-06-22

26.2679

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-06-22

23.4098

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-06-22

12.9650

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-06-22

21.9519

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-06-22

16.9091

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-06-22

21.9118

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-06-22

13.1739

IE0000VKKSB2

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund A USD

OEMCETAUSD

2026-06-22

12.9152

IE000X0158H5

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C USD

OEMCETCUSD

2026-06-22

12.9028

IE00005PMHM2

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C GBP

OEMCETCGBP

2026-06-22

12.9565

IE0001JUJK50

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C EUR

OEMCETCEUR

2026-06-22

13.1207

IE000MQCY452

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-06-22

10.0555

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-06-22

10.0686

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-06-22

9.9875

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-06-22

9.8383

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-06-22

9.9637

IE000398XYX2

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-06-22

10.3601

IE000RUXO658

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-06-22

10.0647

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-06-22

10.1549

IE0009C4J8D0

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-06-22

10.4924

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-06-22

196.2360

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-06-22

172.1710

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-06-22

184.0500

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-06-22

174.7140

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2026-06-22

189.2215

ZAE000296794

1.72

2026-03-31

*

Peregrine Capital Global Equity Prescient Feeder Fund D

PCGFFD

2026-06-22

185.2539

ZAE000296810

1.72

2026-03-31

*

Personal Wealth Equity Prescient Fund of Funds A

PWEPFA

2026-06-22

0.9855

ZAE000356630

*

*

*

Perspective Balanced Prescient Fund Class A2

PBPA2

2026-06-22

1.7190

ZAE000248613

0.92

2026-03-31

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2026-06-22

1.7173

ZAE000248605

1.20

2026-03-31

*

Perspective Balanced Prescient Fund Class B1

PSPB1

2026-06-22

1.7199

ZAE000248621

0.63

2026-03-31

*

Perspective Executive Equity Prescient Fund B1

PEPFB1

2026-06-22

1.8463

ZAE000291852

0.62

2026-03-31

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2026-06-22

1.8431

ZAE000291829

1.19

2026-03-31

*

Perspective Executive Equity Prescient Fund A2

PEPFA2

2026-06-22

1.8469

ZAE000291837

0.91

2026-03-31

*

Perspective Executive Equity Prescient Fund A3

PEPFA3

2026-06-22

1.8430

ZAE000291845

1.19

2026-03-31

*

Pin Oak Prescient Balanced Fund of Funds - D1

POBFD1

2026-06-22

1.1386

ZAE000359634

*

*

*

Pin Oak Prescient Balanced Fund of Funds - P1

POBFP1

2026-06-22

1.1467

ZAE000345435

*

*

*

Pin Oak Prescient Balanced Fund of Funds - E1

POBFE1

2026-06-22

1.1468

ZAE000345443

*

*

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2026-06-22

3.1750

ZAE000165387

1.22

2026-03-31

*

Pinnacle Wealth Balanced Prescient Fund of Funds B3

PWFBB3

2026-06-22

3.1785

ZAE000269676

0.97

2026-03-31

*

PMK Balanced Prescient Fund of Fund A3

PMKBA3

2026-06-22

1.7711

ZAE000267928

1.46

2026-03-31

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2026-06-22

1.7706

ZAE000265336

1.86

2026-03-31

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2026-06-22

1.9531

ZAE000265153

2.02

2026-03-31

*

PMK Global Flexible Prescient Fund of Funds B2

PXOFB2

2026-06-22

2.0438

ZAE000265229

1.33

2026-03-31

*

PMK Global Flexible Prescient Fund of Fund A3

PMKGA3

2026-06-22

2.0033

ZAE000267936

1.62

2026-03-31

*

PMK Income Prescient Fund of Funds A1

PMINA1

2026-06-22

1.1043

ZAE000265252

1.51

2026-03-31

*

PMK Income Prescient Fund of Funds B2

PKIFB2

2026-06-22

1.0938

ZAE000265310

0.82

2026-03-31

*

PMK Income Prescient Fund of Fund B4

PMKIB4

2026-06-22

1.0933

ZAE000267902

0.93

2026-03-31

*

PMK Income Prescient Fund of Funds A2

PIFFA2

2026-06-22

1.0926

ZAE000265294

1.28

2026-03-31

*

PMK Managed Prescient Fund of Fund A3

PMMFA3

2026-06-22

1.8274

ZAE000269411

1.45

2026-03-31

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2026-06-22

1.8256

ZAE000269395

1.85

2026-03-31

*

PMK Stable Prescient Fund of Fund A3

PMKSA3

2026-06-22

1.4600

ZAE000267910

1.24

2026-03-31

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2026-06-22

1.4757

ZAE000265054

1.65

2026-03-31

*

PMK Stable Prescient Fund of Funds B2

PSBPB2

2026-06-22

1.4619

ZAE000265112

0.96

2026-03-31

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2026-06-22

2.0780

ZAE000264966

1.83

2026-03-31

*

PMK Worldwide Growth Prescient Fund of Funds B2

PKPFB2

2026-06-22

2.0822

ZAE000264990

1.14

2026-03-31

*

PMK Worldwide Growth Prescient Fund of Fund A3

PMKWA3

2026-06-22

2.0798

ZAE000267944

1.43

2026-03-31

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-06-22

166.7850

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-06-22

138.6610

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-06-22

109.5600

IE000JCV6OK6

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-06-22

105.2850

IE000RYFLBL3

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-06-22

109.0700

IE000NXF1KD9

*

*

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2026-06-22

1.3166

ZAE000320412

1.19

2026-03-31

*

Point Capital Global Core Prescient Feeder Fund C

PCGFC

2026-06-22

1.3165

ZAE000353595

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-06-22

108.8580

IE000LBQGCA2

*

*

*

Point Capital Global Equity Fund Class M USD

PR90MUSD

2026-06-22

109.4970

IE000L6FN5Z5

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-06-22

108.7470

IE0004MQTGI1

*

*

*

Point Capital Global Equity Prescient Feeder Fund C

PCGFFC

2026-06-22

1.0639

ZAE000359717

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-06-22

16.5470

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-06-22

16.6860

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-06-22

16.3780

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-06-22

21.0590

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-06-22

20.6420

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-06-22

21.2370

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-06-22

13.6200

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-06-22

202.6800

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-06-22

226.5340

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-06-22

130.5330

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-06-22

121.9280

IE0009XZ0CC5

*

*

*

PWM WorldWide Flexible Prescient Fund - B1

PWWB1

2026-06-22

1.3369

ZAE000214516

0.92

2026-03-31

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2026-06-22

1.4544

ZAE000304002

1.37

2026-03-31

*

PWM Balanced Prescient Fund of Funds - B3

PWBFB3

2026-06-22

1.4567

ZAE000310355

0.81

2026-03-31

*

PWM Diversified Income Prescient Fund A1

PDPFA1

2026-06-22

1.0085

ZAE000355111

*

*

*

PWM Diversified Income Prescient Fund A2

PDPFA2

2026-06-22

1.0087

ZAE000355129

*

*

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2026-06-22

1.3853

ZAE000304028

1.08

2026-03-31

*

PWM Dynamic Prescient Fund of Funds - B3

PWDFB3

2026-06-22

1.3871

ZAE000310363

0.52

2026-03-31

*

PWM Extra Interest Prescient Fund Class C1

PWMEC1

2026-06-22

1.0339

ZAE000328548

0.48

2026-03-31

*

PWM Extra Interest Prescient Fund B3

PEIFB3

2026-06-22

1.0345

ZAE000345294

0.30

2026-03-31

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2026-06-22

1.0350

ZAE000328514

0.53

2026-03-31

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2026-06-22

1.2495

ZAE000304044

1.16

2026-03-31

*

PWM Stable Prescient Fund of Funds - B3

PWSFB3

2026-06-22

1.2512

ZAE000310371

0.60

2026-03-31

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2026-06-22

1.3746

ZAE000304069

1.16

2026-03-31

*

PWM Worldwide Prescient Fund of Funds - B3

PWMFB3

2026-06-22

1.3767

ZAE000310348

0.77

2026-03-31

*

Rexsolom WW Flexible Prescient Fund B3

NRWFB3

2026-06-22

1.6971

ZAE000264255

0.09

2026-03-31

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2026-06-22

1.6827

ZAE000264248

1.53

2026-03-31

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-06-22

111.9730

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-06-22

109.2420

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-06-22

110.6640

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class F USD (Founders)

PR56FUSD

2026-06-22

130.9070

IE000VSA8IE8

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-06-22

93.7440

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-06-22

195.2660

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-06-22

194.6920

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-06-22

188.6230

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-06-22

189.6630

IE000JHI4QQ5

*

*

*

Riscura High Equity Prescient Fund of Funds B3

RISFB3

2026-06-22

1.7905

ZAE000293684

1.28

2026-03-31

*

Riscura High Equity Prescient Fund of Funds H

RISFFH

2026-06-22

1.7969

ZAE000293692

0.46

2026-03-31

*

Riscura High Equity Prescient Fund of Funds B1

RISFB1

2026-06-22

1.7886

ZAE000293668

1.40

2026-03-31

*

Riscura Low Equity Prescient Fund of Funds B1

RILEB1

2026-06-22

1.4913

ZAE000293700

1.27

2026-03-31

*

Riscura Low Equity Prescient Fund of Funds H

RILEBH

2026-06-22

1.4946

ZAE000293734

0.42

2026-03-31

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-06-22

115.5950

IE00040Z11K1

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-06-22

147.1650

IE000BINC8I4

*

*

*

Rozendal Global Prescient Feeder Fund B

RGPFFB

2026-06-22

2.2703

ZAE000281028

0.32

2026-03-31

*

Rozendal Global Prescient Feeder Fund C

RGPFFC

2026-06-22

2.0953

ZAE000281036

1.32

2026-03-31

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2026-06-22

2.1131

ZAE000281010

1.33

2026-03-31

*

Rozendal Global Prescient Feeder Fund C4

RGPFC4

2026-06-22

2.0688

ZAE000297594

1.29

2026-03-31

*

Rozendal Global Prescient Feeder Fund C3

RGPFC3

2026-06-22

2.1100

ZAE000297586

1.32

2026-03-31

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-06-22

124.1170

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-06-22

122.4960

IE000V1ZGS23

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-06-22

123.6330

IE00064OLFP1

*

*

*

Seed Balanced Prescient Fund - A2

SFFCL

2026-06-22

3.1630

ZAE000175113

1.42

2026-03-31

*

Seed Balanced Prescient Fund - A1

MSEF

2026-06-22

3.1603

ZAE00121240

1.70

2026-03-31

*

Seed Balanced Prescient Fund B3

SBPFB3

2026-06-22

3.1790

ZAE000303178

0.30

2026-03-31

*

Seed Balanced Prescient Fund B1

NBBFB1

2026-06-22

3.1684

ZAE000316279

0.74

2026-03-31

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-06-22

123.5652

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-06-22

123.8329

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-06-22

125.1770

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-06-22

126.6858

IE000PVXXHN4

*

*

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2026-06-22

1.3836

ZAE000306668

1.10

2026-03-31

*

Seed Global Equity Prescient Feeder Fund B1

NIGFB1

2026-06-22

1.3880

ZAE000316295

0.86

2026-03-31

*

Seed Global Fund Class B USD

PR15BUSD

2026-06-22

2.0339

IE00BYX7RD72

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-06-22

1.8928

IE00BYQ44V28

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-06-22

1.4656

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-06-22

139.5810

IE00BN4NTK87

*

*

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2026-06-22

1.6177

ZAE000278982

1.46

2026-03-31

*

Seed Global Prescient Feeder Fund S1

SPFFS1

2026-06-22

1.6337

ZAE000307989

0.01

2026-03-31

*

Seed Global Prescient Feeder Fund B1

NSBFB1

2026-06-22

1.6290

ZAE000316287

0.72

2026-03-31

*

Seed Income Prescient Fund - A2

SIFA2

2026-06-22

1.0744

ZAE000206421

0.97

2026-03-31

*

Seed Income Prescient Fund B3

SIFB3

2026-06-22

1.0757

ZAE000254256

0.32

2026-03-31

*

Seed Income Prescient Fund B1

NEIFB1

2026-06-22

1.0752

ZAE000316253

0.64

2026-03-31

*

Seed Stable Prescient Fund - A1

MSAR

2026-06-22

1.8401

ZAE000162202

1.60

2026-03-31

*

Seed Stable Prescient Fund - A2

SARCC

2026-06-22

1.8417

ZAE000180311

1.31

2026-03-31

*

Seed Stable Prescient Fund B3

SSPFB3

2026-06-22

1.8471

ZAE000303160

0.32

2026-03-31

*

Seed Stable Prescient Fund B1

NESFB1

2026-06-22

1.8439

ZAE000316261

0.65

2026-03-31

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-06-22

188.5670

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-06-22

191.7520

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-06-22

174.2660

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-06-22

165.4750

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-06-22

153.7270

IE000MYQ6T29

*

*

*

Sterling Invest Alpha Worldwide Prescient Fund Class E

STPFCE

2026-06-22

1.5257

ZAE000300315

1.22

2026-03-31

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2026-06-22

1.5638

ZAE000222345

0.94

2026-03-31

*

Steyn Capital Equity Prescient Fund B1

SEPB1

2026-06-22

1.5608

ZAE000222352

0.95

2026-03-31

*

Steyn Capital Equity Prescient Fund B3

SEPB3

2026-06-22

1.5637

ZAE000222360

0.03

2026-03-31

*

Steyn Capital Equity Prescient Fund B4

SCEB4

2026-06-22

1.5638

ZAE000243812

0.03

2026-03-31

*

Steyn Capital Equity Prescient Fund B2

SCEB2

2026-06-22

1.5656

ZAE000243804

0.43

2026-03-31

*

Steyn Capital Equity Prescient Fund B5

STAYB5

2026-06-22

1.5797

ZAE000271342

0.26

2026-03-31

*

Steyn Capital Equity Prescient Fund B6

SPEFB6

2026-06-22

1.5696

ZAE000348793

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-06-22

147.3228

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-06-22

135.6099

IE000FMRB121

*

*

*

Steyn Capital Global Emerging Markets Prescient FF B1

CGMFB1

2026-06-22

0.9805

ZAE000356424

*

*

*

Steyn Capital Global Emerging Markets Prescient FF A1

CGMFA1

2026-06-22

0.9775

ZAE000356416

*

*

*

Stonehage Fleming Equity Prescient Fund Class A4

STONA4

2026-06-22

16.2716

ZAE000299996

0.60

2026-03-31

*

Stonehage Fleming Equity Prescient Fund Class A2

SFFA2

2026-06-22

16.2639

ZAE000218012

0.77

2026-03-31

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2026-06-22

16.2436

ZAE000218004

1.17

2026-03-31

*

Stonehage Fleming Equity Prescient Fund Class A3

SFFA3

2026-06-22

16.2781

ZAE000218020

0.48

2026-03-31

*

Stonehage Fleming Growth Prescient Fund C1

LMAPC1

2026-06-22

1.3029

ZAE000321246

0.91

2026-03-31

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2026-06-22

1.2990

ZAE000321238

1.88

2026-03-31

*

Stonehage Fleming Growth Prescient Fund B1

LMAPB1

2026-06-22

1.3003

ZAE000326534

1.65

2026-03-31

*

Stonehage Fleming Income Prescient Fund C1

SOYFC1

2026-06-22

1.1418

ZAE000321220

0.60

2026-03-31

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2026-06-22

1.1407

ZAE000321212

1.00

2026-03-31

*

Stonehage Fleming Income Prescient Fund B1

SOYFB1

2026-06-22

1.1413

ZAE000326526

0.89

2026-03-31

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2026-06-22

5.6729

ZAE000136420

1.45

2026-03-31

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class B

SFWPFB

2026-06-22

5.7338

ZAE000334199

0.88

2026-03-31

*

Stonehage Fleming Global Best Ideas Equity Prescient FF B1

SFGBB1

2026-06-22

21.5469

ZAE000263323

0.94

2026-03-31

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2026-06-22

20.5352

ZAE000263315

1.51

2026-03-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class B1

SFPB1

2026-06-22

1.2569

ZAE000336871

0.45

2026-03-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class B4

SFPB4

2026-06-22

1.2578

ZAE000336905

0.14

2026-03-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class B3

SFPB3

2026-06-22

1.2581

ZAE000336889

0.04

2026-03-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class B2

SFPB2

2026-06-22

1.2572

ZAE000336871

0.33

2026-03-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2026-06-22

1.2563

ZAE000337028

0.62

2026-03-31

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2026-06-22

1.1362

ZAE000232278

0.76

2026-03-31

*

Stylo Global Bond Prescient Fund of Funds - B1

SBOFB1

2026-06-22

1.1363

ZAE000232286

0.58

2026-03-31

*

Stylo Global Bond Prescient Fund of Funds - B2

SBOFB2

2026-06-22

1.1382

ZAE000232294

0.47

2026-03-31

*

Stylo Global Bond Prescient Fund of Funds - B3

SBOFB3

2026-06-22

1.1372

ZAE000232302

0.18

2026-03-31

*

Stylo Global Bond Prescient Fund of Funds - B4

SGBB4

2026-06-22

1.1386

ZAE000252656

0.27

2026-03-31

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2026-06-22

3.1803

ZAE000232237

0.69

2026-03-31

*

Stylo Global Equity Prescient Fund of Funds - B1

SEQFB1

2026-06-22

3.2008

ZAE000232245

0.52

2026-03-31

*

Stylo Global Equity Prescient Fund of Funds - B2

SEQFB2

2026-06-22

3.2098

ZAE000232252

0.40

2026-03-31

*

Stylo Global Equity Prescient Fund of Funds - B3

SEQFB3

2026-06-22

3.2129

ZAE000232260

0.12

2026-03-31

*

Stylo Global Equity Prescient Fund of Funds - B4

SGPFB4

2026-06-22

3.2195

ZAE000252649

0.21

2026-03-31

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-06-22

151.2873

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-06-22

144.3923

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-06-22

144.6564

IE0001L7HDP7

*

*

*

Stylo Income Prescient Fund - Class B1

SIPFB1

2026-06-22

1.0186

ZAE000335246

0.45

2026-03-31

*

Stylo Income Prescient Fund - Class B5

SIPCB5

2026-06-22

1.0194

ZAE000335287

0.08

2026-03-31

*

Stylo Income Prescient Fund - Class B3

SIPFB3

2026-06-22

1.0195

ZAE000335261

0.05

2026-03-31

*

Stylo Income Prescient Fund - Class B4

SIPFB4

2026-06-22

1.0193

ZAE000335279

0.14

2026-03-31

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2026-06-22

1.0182

ZAE000335238

0.62

2026-03-31

*

Stylo Income Prescient Fund - Class B2

SIPFB2

2026-06-22

1.0189

ZAE000335253

0.34

2026-03-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4

SILCB4

2026-06-22

1.0968

0.30

2026-03-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3

SILCB3

2026-06-22

1.0970

ZAE000337507

0.21

2026-03-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1

SILCB1

2026-06-22

1.0959

ZAE000337481

0.62

2026-03-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2

SILCB2

2026-06-22

1.0962

ZAE000337499

0.49

2026-03-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2026-06-22

1.0955

ZAE000337473

0.78

2026-03-31

*

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

PR62AZAR

2026-06-22

128.7750

IE000PPY1V33

*

*

*

TBI Stable Growth Prescient Fund of Funds C

TBIPFC

2026-06-22

1.0170

ZAE000355954

*

*

*

TRG Balanced Prescient Fund of Funds B3

NTRBB3

2026-06-22

1.9154

ZAE000312401

1.08

2026-03-31

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2026-06-22

1.9123

ZAE000265062

1.65

2026-03-31

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2026-06-22

2.2168

ZAE000265039

1.77

2026-03-31

*

TRG Flexible Prescient Fund of Funds B3

NTRFB3

2026-06-22

2.2214

ZAE000312419

1.20

2026-03-31

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2026-06-22

1.6173

ZAE000301339

1.71

2026-03-31

*

TRG Global Flexible Prescient Feeder Fund B3

NTRGB3

2026-06-22

1.6688

ZAE000312427

1.20

2026-03-31

*

TRG Income Prescient Fund of Funds B3

NTRIB3

2026-06-22

1.2012

ZAE000312435

0.80

2026-03-31

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2026-06-22

1.1998

ZAE000265195

1.37

2026-03-31

*

TRG Income Prescient Fund of Funds B1

TRGIB1

2026-06-22

1.2026

ZAE000265211

1.09

2026-03-31

*

TRG Moderate Prescient Fund of Funds B3

NTRMB3

2026-06-22

1.6389

ZAE000312443

0.98

2026-03-31

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2026-06-22

1.6365

ZAE000265138

1.56

2026-03-31

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2026-06-22

1.4157

ZAE000265260

1.48

2026-03-31

*

TRG Stable Prescient Fund of Funds B3

NTRSB3

2026-06-22

1.4174

ZAE000312450

0.90

2026-03-31

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-06-22

11.4630

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-06-22

15.5120

IE00001BOTI0

*

*

*

Vega Global Strategic Prescient Feeder Fund - A

VEGFFA

2026-06-22

1.0413

ZAE000358248

*

*

*

Volantis Core Money Market Prescient Fund - A1

VCMPF1

2026-06-23

1.0000

ZAE000353041

*

*

*

Volantis Core Money Market Prescient Fund - A2

VCMPF2

2026-06-23

1.0000

ZAE000353058

*

*

*

Volantis Core Money Market Prescient Fund - B2

VCMPFB

2026-06-23

1.0000

ZAE000353066

*

*

*

Volantis Enhanced Yield Prescient Fund - A1

VEMPF1

2026-06-23

1.0000

ZAE000353090

*

*

*

Volantis Enhanced Yield Prescient Fund - A2

VEMPF2

2026-06-23

1.0000

ZAE000353108

*

*

*

Volantis Income Prescient Fund - A1

VIPFA1

2026-06-22

1.0043

ZAE000353074

*

*

*

Volantis Income Prescient Fund - B1

VIPFB1

2026-06-22

1.0044

ZAE000353082

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-06-22

129.8926

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-06-22

127.5742

IE0004G3Q4S1

*

*

*

WealthStrat Cautious Prescient Fund of Funds B

NWCPFB

2026-06-22

1.3092

ZAE000312005

1.06

2026-03-31

*

WealthStrat Cautious Prescient Fund of Funds C

NWCPFC

2026-06-22

1.4081

ZAE000312013

0.83

2026-03-31

*

WealthStrat Growth Prescient Fund of Funds B

NITFFB

2026-06-22

1.5300

ZAE000311916

1.18

2026-03-31

*

WealthStrat Growth Prescient Fund of Funds C

NITFFC

2026-06-22

1.5310

ZAE000311924

0.95

2026-03-31

*

WealthStrat Growth Prescient Fund of Funds R

WGPFFR

2026-06-22

1.5288

ZAE000359170

*

*

*

WealthStrat Moderate Prescient Fund of Funds B

NWMPFB

2026-06-22

1.4343

ZAE000311940

1.10

2026-03-31

*

WealthStrat Moderate Prescient Fund of Funds C

NWMPFC

2026-06-22

1.4358

ZAE000311957

0.87

2026-03-31

*

WealthStrat Moderate Prescient Fund of Funds R

WMPFFR

2026-06-22

1.4331

ZAE000359162

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds C

NWWFFC

2026-06-22

1.6409

ZAE000311981

1.00

2026-03-31

*

WealthStrat Worldwide Flexible Prescient Fund of Funds B

NWFPFB

2026-06-22

1.6396

ZAE000311973

1.23

2026-03-31

*

WealthStrat Worldwide Flexible Prescient Fund of Fund R

WWWFFR

2026-06-22

1.6382

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 Prescient QI Hedge Fund CL 3 Lead

LEADA5

2026-05-31

912.3570

ZAE000284469

0.00

2025-03-31

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2026-05-31

161.7629

ZAE000242160

3.18

2022-09-30

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2026-06-23

224.1224

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund B Series Lead

BRHSL

2026-06-23

15621.3500

ZAE000230231

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2026-06-23

3515.9400

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2026-06-23

2396.0596

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2026-06-23

616.2343

ZAE000221818

5.09

2023-12-31

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2026-06-23

231.9760

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2026-06-23

217.9396

ZAE000245833

3.47

2022-12-31

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2026-06-23

126.6503

ZAE000322970

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2026-06-23

237.7917

ZAE000278578

0.00

2024-06-30

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2026-06-23

112.3979

ZAE000245866

1.52

2022-12-31

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2026-06-23

184.8452

ZAE000222634

6.09

2026-03-31

*

Meago Real Estate Prescient RI Hedge Fund C1

MREFC1

2026-06-23

172.2674

ZAE000291670

*

*

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2026-06-23

179.3032

ZAE000244497

1.68

2021-09-30

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2026-06-23

198.9908

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2026-06-23

2406.0638

ZAE000257929

1.20

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2026-06-23

1.2060

ZAE000304952

*

*

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2026-06-23

144.4083

0.00

2025-06-30

*

*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.

Adviceworx Worldwide Equity Prescient AMETF

ADXWWE

2026-06-22

10.0269

*

ZAE000350807

*

*

0

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2026-06-22

10.6402

10.7314
2026-06-23
4:59 PM

ZAE000337150

0.97

2025-09-30

-0.0045

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2026-06-22

11.6323

11.4463
2026-06-23
4:59 PM

ZAE000337176

1.07

2025-09-30

0.0001

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2026-06-22

12.5864

12.6227
2026-06-23
4:59 PM

ZAE000337143

0.94

2025-09-30

0.0007

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2026-06-22

12.0328

12.0852
2026-06-23
4:59 PM

ZAE000337135

0.95

2025-09-30

-0.0021

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2026-06-22

12.2689

12.0791
2026-06-23
4:59 PM

ZAE000340022

0.86

2025-12-31

0

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2026-06-22

11.2259

11.236
2026-06-23
4:59 PM

ZAE000337119

1.06

2025-09-30

-0.0058

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2026-06-22

9.8213

9.9111
2026-06-23
4:59 PM

ZAE000337168

0.62

2025-09-30

-0.0056

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

2026-06-22

12.9231

*

ZAE000338000

0.55

2025-09-30

0.0945

ETFSA Oyster Global Balanced Prescient AMETF A

OYSTER

2026-06-22

10.5438

*

ZAE000358404

*

*

0.0184

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

2026-06-22

10.3853

10.3975
2026-06-23
4:59 PM

ZAE000347043

*

*

0.151

Ninety One Global Diversified Income Prescient Feeder AMETF

91GINC

2026-06-22

9.8354

9.894
2026-06-23
4:59 PM

ZAE000346813

*

*

-0.0147

Numoro Aqua Global Multi-Asset Prescient AMETF

AQUA

2026-06-22

11.7417

11.7465
2026-06-23
4:59 PM

ZAE000328415

1.71

2024-12-31

0.0036

Oribi Global Growth Prescient AMETF A

ORBIGG

2026-06-22

10.7395

10.5945
2026-06-23
4:59 PM

ZAE000346920

*

*

-0.0522

PortfolioMetrix Active Income Prescient AMETF

PMXINC

2026-06-22

11.8750

11.8672
2026-06-23
4:59 PM

ZAE000330551

0.71

2025-03-31

0.3425

Prescient Balanced Feeder AMETF

PBLNCD

2026-06-22

10.7389

10.6121
2026-06-23
4:59 PM

ZAE000344974

*

*

0.3478

Prescient China Balanced Feeder AMETF - Class A

PANDA

2026-06-22

10.5605

10.4415
2026-06-23
4:59 PM

ZAE000357992

*

*

-0.0061

Prescient Global Income Provider Feeder AMETF

PREGIP

2026-06-22

9.5724

9.6338
2026-06-23
4:59 PM

ZAE000339230

0.33

2025-12-31

-0.0329

Prescient Income Provider Feeder AMETF

PIPETF

2026-06-22

10.4581

10.4571
2026-06-23
4:59 PM

ZAE000328407

0.52

2024-12-31

0.0573

Reitway Global Property Diversified Prescient ETF

RWDVF

2026-06-22

10.9425

*

ZAE000322186

0.97

2024-12-31

0.0437

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2026-06-22

11.1830

*

ZAE000322194

1.10

2024-12-31

0.0584

Reitway Global Property Income Prescient ETF

RWINC

2026-06-22

10.0320

*

ZAE000343372

0.09

2025-03-31

0.0621

Reitway Global Property MF Prescient Exchange Traded Fund

RWGPR

2026-06-22

11.4997

*

ZAE000328654

0.86

2024-12-31

0.0711

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2026-06-22

11.0690

11.2171
2026-06-23
4:59 PM

ZAE000325510

1.57

2024-12-31

0.032

TBI Global Multi-Asset Income Fund Class C UCITS ETF

PR62CZAR

2026-06-22

102.5630

*

ZAE000342127

*

*

2.563

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

PR85ADZAR

2026-06-22

100.4410

*

ZAE000346748

*

*

0.441

Vunani Global Equity Prescient Feeder AMETF

VUNGLE

2026-06-22

9.7473

9.8259
2026-06-23
4:59 PM

ZAE000338786

1.15

2025-12-31

-0.1353

*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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