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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

2026-09-11

1.8769

ZAE000191458

0.46

2026-06-30

*

Prescient Balanced Fund - B3

PRBB3

2026-09-11

1.8801

ZAE000191466

0.11

2026-06-30

*

Prescient Balanced Fund - B4

PTBFB4

2026-09-11

1.8681

ZAE000292645

0.57

2026-06-30

*

Prescient Balanced Fund B1

PBDFB1

2026-09-11

1.8727

ZAE000349783

*

*

*

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-09-14

108.9070

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-09-14

104.9510

IE000NMJGWC4

*

*

*

Prescient China – GEAR Fund Class C USD

PR53CUSD

2026-09-14

99.8590

IE00066P7ID5

*

*

*

Prescient China Balanced Feeder Fund - A3

PCBA3

2026-09-11

3.6838

ZAE000176947

2.31

2026-06-30

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2026-09-11

4.0804

ZAE000176939

1.56

2026-06-30

*

Prescient China Balanced Feeder Fund - B3

PCBB3

2026-09-11

4.3629

ZAE000176871

1.06

2026-06-30

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-09-14

2.6930

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-09-14

2.8290

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-09-14

2.5590

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-09-14

1.7160

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-09-14

1.5790

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-09-14

10.7240

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-09-14

191.1140

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-09-14

193.1310

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-09-14

185.1150

IE00BH3Z9J28

*

*

*

Prescient Core Capped Equity Fund B2

PCCFB2

2026-09-11

2.2320

ZAE000268173

0.15

2026-06-30

*

Prescient Core Capped Equity Fund B4

PCCFB4

2026-09-11

2.2338

ZAE000268199

0.13

2026-06-30

*

Prescient Core Capped Equity Fund A2

PCCFA2

2026-09-11

2.2310

ZAE000268157

0.36

2026-06-30

*

Prescient Core Capped Equity Fund B3

PCCFB3

2026-09-11

2.2334

ZAE000268181

0.01

2026-06-30

*

Prescient Core Capped Equity Fund B7

PCCEB7

2026-09-11

2.2292

ZAE000352308

*

*

*

Prescient Core Equity Fund B3

PCEB3

2026-09-11

2.1282

ZAE000238259

0.02

2026-06-30

*

Prescient Core Equity Fund B2

PCEB2

2026-09-11

2.1267

ZAE000238267

0.15

2026-06-30

*

Prescient Core Equity Fund A2

PCEA2

2026-09-11

2.0979

ZAE000238283

0.36

2026-06-30

*

Prescient Core Equity Fund A1

PCEAA1

2026-09-11

2.1041

ZAE000349767

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-09-11

18.9110

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-09-11

18.6140

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-09-11

19.3820

IE000IU39QK4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-09-11

21.1020

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class A USD

PR58AUSD

2026-09-11

9.8140

IE000N1408G6

*

*

*

Prescient Core Global Equity Feeder Fund B2

PRCFB2

2026-09-11

2.5997

ZAE000269692

0.90

2026-06-30

*

Prescient Core Global Equity Feeder Fund B3

PRCGB3

2026-09-11

2.6513

ZAE000269486

0.59

2026-06-30

*

Prescient Core Global Equity Feeder Fund A2

PREFA2

2026-09-11

2.6187

ZAE000269460

0.79

2026-06-30

*

Prescient Core Global Equity Feeder Fund B4

PTCGB4

2026-09-11

2.6311

ZAE000292652

0.71

2026-06-30

*

Prescient Core Global Equity Feeder Fund B5

PTCGB5

2026-09-11

2.6239

ZAE000292660

0.74

2026-06-30

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-09-11

17.9330

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-09-11

17.5230

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-09-11

17.5760

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-09-11

18.8430

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-09-11

19.4310

IE000OVCDG92

*

*

*

Prescient Core Top 40 Equity Fund - B5

PEQB5

2026-09-11

13.3059

ZAE000122313

0.21

2026-06-30

*

Prescient Core Top 40 Equity Fund - A2

PEQB2

2026-09-11

13.2692

ZAE000122156

0.39

2026-06-30

*

Prescient Core Top 40 Equity Fund B3

PEQB3

2026-09-11

13.3204

ZAE000122164

0.04

2026-06-30

*

Prescient Corporate Money Market Fund B2

PCMMB2

2026-09-14

1.0000

ZAE000280830

0.25

2026-06-30

7.44

Prescient Corporate Money Market Fund B3

PCMMB3

2026-09-14

1.0000

ZAE000280848

0.02

2026-06-30

7.69

Prescient Corporate Money Market Fund B1

NICMB1

2026-09-14

1.0000

ZAE000324067

0.19

2026-06-30

7.51

Prescient Corporate Money Market Fund - A1

PCMMA

2026-09-14

1.0000

ZAE000347381

0.29

2026-06-30

7.38

Prescient Corporate Money Market Fund - B4

PCMMB

2026-09-14

1.0000

ZAE000347399

0.11

2026-06-30

7.60

Prescient Defensive Fund - B3

PADB3

2026-09-11

1.3421

ZAE000246815

0.10

2026-06-30

*

Prescient Defensive Fund - B2

PADB2

2026-09-11

1.3464

ZAE000246807

0.21

2026-06-30

*

Prescient Defensive Fund - A2

PADA2

2026-09-11

1.3463

ZAE000246781

0.44

2026-06-30

*

Prescient Defensive Fund - A1

PDEFA1

2026-09-11

1.3410

ZAE000340766

0.61

2026-06-30

*

Prescient Domestic Balanced Fund - Class A1

PRDBA1

2026-09-11

1.2933

ZAE000341632

0.60

2026-06-30

*

Prescient Domestic Balanced Fund - Class A2

PRDBA2

2026-09-11

1.2944

ZAE000341640

0.43

2026-06-30

*

Prescient Domestic Balanced Fund - Class B3

PRDBB3

2026-09-11

1.2536

ZAE000341657

0.08

2026-06-30

*

Prescient Enhanced Yield Fund B3

NIPYB3

2026-09-11

1.0466

ZAE000322301

0.01

2026-06-30

*

Prescient Equity Fund - A2

NPEFA2

2026-09-11

1.6196

ZAE000316816

0.37

2026-06-30

*

Prescient Equity Fund - B3

NPEFB3

2026-09-11

1.6233

ZAE000316832

0.02

2026-06-30

*

Prescient Equity Fund A1

NPEFA1

2026-09-11

1.6165

ZAE000349775

*

*

*

Prescient Flexible Bond Fund - B3

BONB3

2026-09-11

1.2079

ZAE000140067

0.02

2026-06-30

*

Prescient Flexible Bond Fund - A2

BONA2

2026-09-11

1.2054

ZAE000150827

0.60

2026-06-30

*

Prescient Flexible Bond Fund - B1

BONB1

2026-09-11

1.2035

ZAE000140042

0.42

2026-06-30

*

Prescient Flexible Fixed Interest A2

PFFA2

2026-09-11

1.1109

ZAE000222444

0.58

2026-06-30

*

Prescient Flexible Fixed Interest B3

PFFB3

2026-09-11

1.1140

ZAE000222469

0.01

2026-06-30

*

Prescient Flexible Fixed Interest Fund B5

PFFFB5

2026-09-11

1.0671

ZAE000361440

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-09-11

21.1100

IE000BA2H4O1

*

*

*

Prescient Foord Global Equity Feeder Fund B1

PGEFB1

2026-09-11

29.5654

ZAE000307740

1.18

2026-06-30

*

Prescient Foord Global Equity Feeder Fund B2

PGEFB2

2026-09-11

29.6933

ZAE000307757

1.07

2026-06-30

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2026-09-11

29.3648

ZAE000307732

1.33

2026-06-30

*

Prescient Foord International Feeder Fund B1

PRFFB1

2026-09-11

74.4428

ZAE000307716

1.28

2026-06-30

*

Prescient Foord International Feeder Fund B2

PRFFB2

2026-09-11

74.7565

ZAE000307724

1.18

2026-06-30

*

Prescient Foord International Feeder Fund A

PRSFFA

2026-09-11

73.9666

ZAE000307708

1.43

2026-06-30

*

Prescient Global Absolute Return Feeder A1

ARFA1

2026-09-11

0.9485

ZAE000344792

1.69

2026-06-30

*

Prescient Global Absolute Return Feeder B3

ARFB3

2026-09-11

0.9519

ZAE000344800

1.44

2026-06-30

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-09-11

11.1845

IE00030LKXY5

*

*

*

Prescient Global Balanced Feeder Fund B3

PRGFB3

2026-09-11

1.6197

ZAE000284188

1.16

2026-06-30

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2026-09-11

1.5907

ZAE000284170

1.41

2026-06-30

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-09-11

20.8780

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-09-11

18.2070

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-09-11

16.5150

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Feeder Fund - B1

GBLB1

2026-09-11

3.8752

1.61

2026-06-30

*

Prescient Global Income Provider Feeder Fund - B3

GBLB3

2026-09-11

4.5901

0.61

2026-06-30

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2026-09-11

4.2894

ZAE000122263

0.86

2026-06-30

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-09-11

1.5480

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-09-11

1.7460

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-09-11

1.8670

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-09-11

1.5130

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-09-11

14.1210

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-09-11

13.1350

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-09-11

10.0540

IE000QFL7VY0

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-09-11

10.1610

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class H EUR

PR03HEUR

2026-09-11

9.7520

IE00BCZQBK33

*

*

*

Prescient Global Income Provider Fund Class G EUR

PR03GEUR

2026-09-11

9.7860

IE00BCZQBJ28

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-09-11

1.3090

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-09-11

0.8920

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-09-11

1.0700

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-09-11

1.3590

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-09-11

33.6530

IE00BD8R8106

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-09-11

1.5710

IE00B8F59V99

*

*

*

Prescient Income Fund B3

PRIFB3

2026-09-11

1.0362

ZAE000273819

0.01

2026-06-30

*

Prescient Income Plus Fund A2

PLUSA2

2026-09-11

1.0199

ZAE000284295

0.87

2026-06-30

*

Prescient Income Plus Fund B3

PLUSB3

2026-09-11

1.0213

ZAE000284303

0.01

2026-06-30

*

Prescient Income Provider Fund - B1

PIPFB1

2026-09-11

1.4758

ZAE000087508

0.42

2026-06-30

*

Prescient Income Provider Fund - B2

PIPFB2

2026-09-11

1.4728

ZAE000087516

0.31

2026-06-30

*

Prescient Income Provider Fund - B3

PIPB3

2026-09-11

1.4730

ZAE000087524

0.02

2026-06-30

*

Prescient Income Provider Fund - B6

PIPFB6

2026-09-11

1.4742

ZAE000087557

0.48

2026-06-30

*

Prescient Income Provider Fund - A2

PIPFB5

2026-09-11

1.4802

ZAE000087540

0.60

2026-06-30

*

Prescient Income Provider Fund - B4

PIPB4

2026-09-11

1.4744

ZAE000087532

0.37

2026-06-30

*

Prescient Income Provider Fund - B7

PIPFB7

2026-09-11

1.4744

ZAE000087565

0.28

2026-06-30

*

Prescient Income Provider Fund - A3

PIPFA3

2026-09-11

1.4737

ZAE000084521

1.17

2026-06-30

*

Prescient Income Provider Fund - B5

PTIPB5

2026-09-11

1.4757

ZAE000292637

0.54

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund Class A

PLVFRA

2026-09-11

1.0370

ZAE000347738

2.18

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund Class A1

PLVFA1

2026-09-11

1.0504

ZAE000347746

1.07

2026-06-30

*

Prescient Ivy League QI Hedge Feeder Fund - A2

PILHA2

2026-09-11

1.0420

ZAE000354809

*

*

*

Prescient Money Market Fund - A2

PRMFA2

2026-09-14

1.0000

ZAE000166096

0.30

2026-06-30

7.44

Prescient Money Market Fund B5

PMMFB5

2026-09-14

1.0000

ZAE000363370

*

*

7.50

Prescient Omba Global Equity Feeder Fund Class I

POGEC1

2026-09-11

1.2767

ZAE000327045

1.13

2026-06-30

*

Prescient Portable Alpha Bond Fund - Class B3

PPAFB3

2026-09-11

1.2012

ZAE000338885

0.04

2026-06-30

*

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2026-09-11

1.1985

ZAE000339156

0.50

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B1

POSB1

2026-09-11

2.5435

ZAE000139960

0.64

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B3

POSB3

2026-09-11

2.5571

ZAE000139986

0.06

2026-06-30

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2026-09-11

2.5480

ZAE000139952

0.93

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B6

POSB6

2026-09-11

2.5447

ZAE000140000

0.41

2026-06-30

*

Prescient Positive Return QuantPlus Fund - B5

POSB5

2026-09-11

2.5392

ZAE000139994

0.81

2026-06-30

*

Prescient Property Equity Fund - A2

PPEA2

2026-09-11

1.5993

ZAE000140083

0.51

2026-06-30

*

Prescient Property Equity Fund - B3

PPEB3

2026-09-11

1.7384

ZAE000140117

0.05

2026-06-30

*

Prescient SA Income Provider Fund - A2

PRIA2

2026-09-11

1.0267

ZAE000176491

0.61

2026-06-30

*

Prescient SA Income Provider Fund - B3

PSIB3

2026-09-11

1.0264

ZAE000176517

0.03

2026-06-30

*

Prescient SA Income Provider Fund B4

PSPFB4

2026-09-11

1.0264

ZAE000355004

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2026-09-11

1.9855

ZAE000277349

1.87

2026-06-30

*

Prescient Sigma Select Global Leaders Feeder Fund - B1

PRSFB1

2026-09-11

2.0478

ZAE000277356

1.46

2026-03-31

*

Prescient Sigma Select Global Leaders Feeder Fund - A2

PRSFA2

2026-09-11

2.0306

ZAE000277364

1.62

2026-06-30

*

Prescient Specialist Global Bond Fund A1

PSGFA1

2026-09-11

0.8898

ZAE000351433

0.37

2026-06-30

*

Prescient Specialist Global Bond Fund B3

PSGFB3

2026-09-11

0.8911

ZAE000351458

0.03

2026-06-30

*

Prescient Specialist Global Bond Fund A2

PSGFA2

2026-09-11

0.8893

ZAE000351441

0.49

2026-06-30

*

Prescient Specialist Income Fund A2

PIMIA2

2026-09-11

1.0627

ZAE000308110

0.60

2026-06-30

*

Prescient Specialist Income Fund B1

PIMIB1

2026-09-11

1.0639

ZAE000308128

0.32

2026-06-30

*

Prescient Specialist Income Fund B3

PIMIB3

2026-09-11

1.0649

ZAE000308144

0.03

2026-06-30

*

Prescient Tweedy Browne International Value Feeder Fund A

TBVFFA

2026-09-11

1.0266

ZAE000356895

0.49

2026-06-30

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2026-09-11

1.4671

ZAE000310769

1.67

2026-06-30

*

Prescient Umbra Balanced Feeder Fund E

PUBFFE

2026-09-11

1.4701

ZAE000354999

*

*

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2026-09-11

1.8660

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2026-09-11

1.0294

ZAE000121885

0.36

2026-06-30

*

Prescient Yield Quantplus Fund - B2

CSHB2

2026-09-11

1.0292

ZAE000121901

0.24

2026-06-30

*

Prescient Yield Quantplus Fund- B3

PCQFB3

2026-09-11

1.0290

ZAE000121893

0.01

2026-06-30

*

Prescient Yield Quantplus Fund- B5

CSHB5

2026-09-11

1.0317

ZAE000135141

0.19

2026-06-30

*

Prescient Yield Quantplus Fund - B1

CSHB1

2026-09-11

1.0291

ZAE000121919

0.30

2026-06-30

*

Prescient Yield Quantplus Fund - B4

CSHB4

2026-09-11

1.0288

ZAE000132254

0.12

2026-06-30

*

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

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-09-11

2.5120

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-09-11

2.8000

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-09-11

168.3620

IE00BKP8GK05

*

*

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2026-09-11

1.2832

ZAE000331765

1.07

2026-06-30

*

2IP Balanced Prescient Fund Class B3

2PFCB3

2026-09-11

1.2862

ZAE000333365

0.61

2026-06-30

*

2IP Balanced Prescient Fund Class A2

2BPCA2

2026-09-11

1.2836

ZAE000331773

1.01

2026-06-30

*

2IP Cautious Prescient Fund - Class A2

2CPPA2

2026-09-11

1.1266

ZAE000338133

0.95

2026-06-30

*

2IP Cautious Prescient Fund - Class B3

2CPPB3

2026-09-11

1.1289

ZAE000338158

0.54

2026-06-30

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2026-09-11

1.1263

ZAE000338141

1.01

2026-06-30

*

2IP Flexible Prescient Fund of Funds B3

2IPPB3

2026-09-11

1.0793

ZAE000347779

0.87

2026-06-30

*

2IP Flexible Prescient Fund of Funds A2

2IPPA2

2026-09-11

1.0773

ZAE000347761

1.27

2026-06-30

*

2IP Flexible Prescient Fund of Funds A1

2IPPA1

2026-09-11

1.0770

ZAE000347753

1.33

2026-06-30

*

2IP Income Prescient Fund of Funds A1

2IPFA1

2026-09-11

1.0543

ZAE000353165

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2026-09-11

2.0220

ZAE000144275

0.80

2025-12-31

*

Abax Absolute Prescient Fund - B1

ABRB

2026-09-11

2.0092

ZAE000144283

0.63

2025-12-31

*

Abax Absolute Prescient Fund - B3

ABRBB

2026-09-11

2.0309

ZAE000144291

0.05

2025-12-31

*

Abax Absolute Prescient Fund - B4

AAPB4

2026-09-11

2.0093

ZAE000256715

0.57

2025-12-31

*

ABAX Absolute Prescient Fund B5

AAPB5

2026-09-11

2.0078

ZAE000256723

0.69

2025-12-31

*

Abax Absolute Presc Fund A3

ASAFA3

2026-09-11

2.0132

ZAE000348330

0.05

2025-12-31

*

Abax Active Income Prescient Fund A1

ABAXA1

2026-09-11

1.0958

ZAE000284311

0.39

2025-12-31

*

Abax Active Income Prescient Fund B1

ABAXB1

2026-09-11

1.0960

ZAE000284329

0.28

2025-12-31

*

Abax Active Income Prescient Fund B2

ABAXB2

2026-09-11

1.0965

ZAE000284337

0.13

2025-12-31

*

Abax Balanced Prescient Fund - A1

AABA1

2026-09-11

3.4402

ZAE000163556

0.90

2025-12-31

*

Abax Balanced Prescient Fund - B1

AABB1

2026-09-11

3.4461

ZAE000163564

0.73

2025-12-31

*

Abax Balanced Prescient Fund - B3

AABB3

2026-09-11

3.4625

ZAE000163572

0.04

2025-12-31

*

ABAX Balanced Prescient Fund - B4

ABPB4

2026-09-11

3.4461

ZAE000256731

0.78

2025-12-31

*

Abax Balanced Prescient Fund- B5

ABPFB5

2026-09-11

3.4482

ZAE000339339

0.45

2025-12-31

*

Abax Balanced Prescient Fund A3

ABPFA3

2026-09-11

3.4549

ZAE000348322

0.03

2025-12-31

*

Abax Balanced Prescient Fund B6

ABPFB6

2026-09-11

3.4476

ZAE000353884

0.61

2025-12-31

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2026-09-11

1.3692

ZAE000148334

0.11

2026-06-30

*

Abax Diversified Income Prescient Fund - B1

AIMDIFB1

2026-09-11

1.3683

ZAE000148342

0.45

2026-06-30

*

Abax Diversified Income Prescient Fund - B3

AIMDIFB3

2026-09-11

1.3693

ZAE000148359

0.05

2026-06-30

*

Abax Equity Prescient Fund - B1 Fixed Fee

ABEB1

2026-09-11

90.3706

ZAE000167557

1.05

2026-06-30

*

Abax Equity Prescient Fund - B2 Performance Fee

ABEB2

2026-09-11

91.0196

ZAE000167565

0.53

2026-06-30

*

Abax Equity Prescient Fund - B3 Zero Fee

ABEB3

2026-09-11

91.4093

ZAE000167573

0.01

2026-06-30

*

Abax Equity Prescient Fund - B4

ABEB4

2026-09-11

48.3917

ZAE000167581

0.33

2026-06-30

*

Abax Equity Prescient Fund - B5

AEPB5

2026-09-11

91.2121

ZAE000177002

0.53

2026-06-30

*

Abax Equity Prescient Fund B6

AEPB6

2026-09-11

17.1244

ZAE000243432

0.88

2026-06-30

*

Abax Equity Prescient Fund B7

AEPB7

2026-09-11

17.1084

ZAE000243440

0.70

2026-06-30

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2026-09-11

2.8567

ZAE000216701

0.96

2026-06-30

*

Abax Global Equity Prescient Feeder Fund B1

AGPB1

2026-09-11

2.8618

ZAE000216693

0.81

2026-06-30

*

Abax Global Equity Prescient Feeder Fund B3

AGPB3

2026-09-11

2.8723

ZAE000216685

0.33

2026-06-30

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-09-11

29.0225

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-09-11

27.0247

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-09-11

18.5697

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-09-11

13.7118

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-09-11

12.2666

IE00BD3HS377

*

*

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2026-09-11

1.3009

ZAE000251013

0.71

2025-12-31

*

Abax SA Absolute Prescient Fund B1

ASAFB1

2026-09-11

1.3017

ZAE000251021

0.54

2025-12-31

*

Abax SA Absolute Prescient Fund B2

ASAFB2

2026-09-11

1.3019

ZAE000251039

0.49

2025-12-31

*

Abax SA Absolute Prescient Fund B3

ASAPB3

2026-09-11

1.3039

ZAE000289583

0.03

2025-12-31

*

Abax SA Absolute Prescient Fund - B5

ABAXB5

2026-09-11

1.2996

ZAE000346862

0.60

2025-12-31

*

Abax SA Balanced Prescient Fund - Class A

ASBPFA

2026-09-11

1.4377

ZAE000332417

0.81

2025-12-31

*

Abax SA Balanced Prescient Fund - Class B1

ASBPB1

2026-09-11

1.4422

ZAE000332425

0.17

2025-12-31

*

Abax SA Balanced Prescient Fund B3

ASBPB3

2026-09-11

1.4375

ZAE000332433

0.91

2025-12-31

*

Abax SA Balanced Prescient Fund B4

ASBPB4

2026-09-11

1.4363

ZAE000332441

0.87

2025-12-31

*

Abax SA Balanced Prescient Fund A3

ASBPA3

2026-09-11

1.4400

ZAE000348348

0.04

2025-12-31

*

Adviceworx Balanced Prescient Fund of Funds Class B

ABFFB

2026-09-11

1.0044

ZAE000362745

*

*

*

Adviceworx Global Equity Prescient Fund of Funds B

AGEPFB

2026-09-11

0.9938

ZAE000362760

*

*

*

Adviceworx High Income Prescient Fund of Funds Class B

AHIFB

2026-09-11

1.0102

ZAE000362703

*

*

*

Adviceworx Income and Growth Prescient Fund of Funds Class B

AIGFB

2026-09-11

1.0045

ZAE000362729

*

*

*

Adviceworx Wealth Builder Prescient Fund of Funds B1

AWBB1

2026-09-11

1.0012

ZAE000362786

*

*

*

Adviceworx Wealth Builder prescient Fund of Funds Z

AWBFZ

2026-09-11

0.9999

ZAE000362802

*

*

*

Adviceworx Wealth Builder Prescient Fund of Funds A1

AWWBA1

2026-09-11

1.0074

ZAE000359337

*

*

*

Aeon Active Equity Prescient Fund B3

AAEPB3

2026-09-11

1.8892

ZAE000266888

0.03

2026-06-30

*

Aeon Active Equity Prescient Fund B1

AAEPB1

2026-09-11

1.8849

ZAE000266870

0.60

2026-06-30

*

Aeon Active Equity Prescient Fund A1

AAEA1

2026-09-11

1.8805

ZAE000266862

0.89

2026-06-30

*

AEON Active Equity Prescient Fund B2

AAEPB2

2026-09-11

1.8899

ZAE000271862

0.43

2026-06-30

*

Aeon Balanced Prescient Fund - A2

ABPA2

2026-09-11

2.2927

ZAE000172904

0.63

2026-06-30

*

Aeon Balanced Prescient Fund - A1

ABPA1

2026-09-11

2.3010

ZAE000172896

1.43

2026-06-30

*

Aeon Balanced Prescient Fund - B3

ABPB3

2026-09-11

2.2988

ZAE000172888

0.05

2026-06-30

*

Aeon Balanced Prescient Fund A3

ABPDA3

2026-09-11

2.2838

ZAE000359212

0.56

2026-06-30

*

Afena Money Market Prescient Fund - A1

AMPA1

2026-09-14

1.0000

0.89

2017-06-30

*

Afena Money Market Prescient Fund - B1

AMPB1

2026-09-14

1.0000

0.59

2017-06-30

*

Afena Money Market Prescient Fund - B3

AMPB3

2026-09-14

1.0000

0.32

2017-06-30

*

Afena Money Market Prescient Fund B2

AMMB2

2026-09-14

1.0000

*

*

*

African Alliance Equity Prescient Fund - B3

AEPB3

2026-09-11

202.0578

ZAE000201075

0.02

2026-06-30

*

African Alliance Equity Prescient Fund - B1

AEPB1

2026-09-11

185.8846

ZAE000201026

0.73

2026-06-30

*

African Alliance Equity Prescient Fund - B2

AEPB2

2026-09-11

186.1752

ZAE000201059

0.50

2026-06-30

*

African Alliance Equity Prescient Fund - A1

AEPA1

2026-09-11

185.6085

ZAE000200994

0.96

2026-06-30

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-09-11

1.9030

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-09-11

1.4690

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-09-11

1.7830

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class B1

PR35B1USD

2026-09-11

1.1370

IE000N3HWJ13

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-09-11

1.2200

IE0000XW4CN6

*

*

*

Allan Gray - Orbis Global Balanced Prescient Feeder Fund A

AGOBPA

2026-09-11

11.2784

ZAE000350336

*

*

*

Allan Gray - Orbis Global Equity Prescient Feeder Fund A

AGOEPA

2026-09-11

11.8429

ZAE000350328

*

*

*

Alpha Alternative Global Fund Class A USD

PRQ16AUSD

2026-09-11

1015.4974

IE000AS2YN13

*

*

*

Alpha Alternative Global Fund Class A GBP

PRQ16AGBP

2026-09-11

1008.4020

IE0005C4KSY5

*

*

*

Alpha Alternative Plus Fund Class A USD

PRQ15AUSD

2026-09-11

1045.1134

IE0008ZU57D2

*

*

*

Alpha Alternative Plus Fund Class X USD

PRQ15XUSD

2026-09-11

1020.7428

IE000GOXIJ80

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-09-11

1366.3310

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-09-11

1026.4910

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class X USD

PRQ11XUSD

2026-09-11

1039.8672

IE0007J89OZ7

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-09-11

1083.6889

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-09-11

948.4770

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-09-11

963.9680

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class X USD

PRQ09XUSD

2026-09-11

1007.0990

IE0006L19AU2

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-09-11

1023.9720

IE0007Z47HH3

*

*

*

Alpha Wealth Flexible Prescient Fund - B

AWFPFB

2026-09-11

1.0370

ZAE000357372

*

*

*

Alpha Wealth Flexible Prescient Fund - A

AWFPSA

2026-09-11

1.0376

ZAE000356879

*

*

*

Anomaly Worldwide Prescient Fund A1

AWWPFA

2026-09-11

1.0166

ZAE000356846

*

*

*

Anomaly Worldwide Prescient Fund B1

AWWPFB

2026-09-11

1.0193

ZAE000356861

*

*

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2026-09-11

1.4219

ZAE000211389

1.02

2026-06-30

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2026-09-11

1.6561

ZAE000211371

1.09

2026-06-30

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2026-09-11

1.6679

ZAE000211363

1.13

2026-06-30

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2026-09-11

2.5819

ZAE000211447

1.29

2026-06-30

*

Aylett Balanced Prescient Fund - B3

AYPB3

2026-09-11

2.3680

ZAE000184982

0.06

2026-06-30

*

Aylett Balanced Prescient Fund - A1

AYPA1

2026-09-11

2.3517

ZAE000184941

1.21

2026-06-30

*

Aylett Balanced Prescient Fund - A6

AYPFA6

2026-09-11

2.3538

ZAE000304747

0.75

2026-06-30

*

Aylett Balanced Prescient Fund S1

AYBFS1

2026-09-11

2.3591

ZAE000315644

0.18

2026-06-30

*

Aylett Balanced Prescient Fund - A7

YBFA7

2026-09-11

2.3537

ZAE000314316

0.95

2026-06-30

*

Aylett Equity Prescient Fund - A1

AYEA1

2026-09-11

60.4366

ZAE000081154

1.19

2026-06-30

*

Aylett Equity Prescient Fund - B3

AYEB3

2026-09-11

60.9934

ZAE000084117

0.04

2026-06-30

*

Aylett Equity Prescient Fund A5

NAEPA5

2026-09-11

60.3770

ZAE000287439

1.02

2026-06-30

*

Aylett Equity Prescient Fund A6

AYEPA6

2026-09-11

59.6125

ZAE000302402

0.73

2026-06-30

*

Aylett Equity Prescient Fund S1

AYEFS1

2026-09-11

60.6867

ZAE000315651

0.16

2026-06-30

*

Aylett Equity Prescient Fund A7

AEPFA7

2026-09-11

60.4931

ZAE000352035

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-09-11

144.4537

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-09-11

136.0876

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-09-11

148.7446

IE0002VDY063

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2026-09-11

1.1461

ZAE000326831

1.66

2026-03-31

*

Aylett Global Equity Prescient Feeder Fund Class A2

AGFFA2

2026-09-11

1.1565

ZAE000326823

1.36

2026-03-31

*

Aylett SA Equity Prescient Fund S1

ASEPS1

2026-09-11

1.1489

ZAE000353652

*

*

*

Aylett SA Equity Prescient Fund A8

AYSEA8

2026-09-11

1.1475

ZAE000357968

*

*

*

Aylett SA Equity Prescient Fund A5

AEPFA5

2026-09-11

1.1407

ZAE000361754

*

*

*

Aylett SA Equity Prescient Fund A1

ASEPF1

2026-09-11

1.1447

ZAE000348926

*

*

*

Aylett SA Equity Prescient Fund B3

ASEPF3

2026-09-11

1.1722

ZAE000348934

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2026-09-11

5.0726

ZAE000148300

1.45

2026-06-30

*

Bateleur Flexible Prescient Fund - A2

BATFFA2

2026-09-11

5.0936

ZAE000148318

1.29

2026-06-30

*

Bateleur Flexible Prescient Fund - B3

BATFFB3

2026-09-11

5.1289

ZAE000148326

0.01

2026-06-30

*

Bateleur Flexible Prescient Fund - B1

BFPB1

2026-09-11

5.1020

ZAE000202677

1.09

2026-06-30

*

Bateleur Flexible Prescient Fund - B2

BFPB2

2026-09-11

5.0843

ZAE000203329

1.45

2026-06-30

*

Bateleur Flexible Prescient Fund - B4

BFPFB4

2026-09-11

5.0949

ZAE000288700

0.87

2026-06-30

*

Bateleur Flexible Prescient Fund - B5

BFPFB5

2026-09-11

5.1103

ZAE000302956

0.59

2026-06-30

*

Bateleur SA Flexible Prescient Fund A2

BSFPA2

2026-09-11

1.2453

ZAE000325577

0.88

2026-06-30

*

Bateleur SA Flexible Prescient Fund B3

BSFPB3

2026-09-11

1.2504

ZAE000325585

0.02

2026-06-30

*

Bateleur SA Flexible Prescient Fund B1

BSFPB1

2026-09-11

1.2658

ZAE000326443

0.77

2026-06-30

*

Bateleur SA Flexible Prescient Fund - B5

BSAPB5

2026-09-11

1.2387

ZAE000345047

0.60

2026-06-30

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-09-11

1.8720

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-09-11

1.7970

IE00BMT7Z664

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-09-11

1.7870

IE00BMT7Z441

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-09-11

22.0581

IE00BK5LZ917

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-09-11

16.1256

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class D USD

PR20DUSD

2026-09-11

12.5931

IE000II3CC31

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-09-11

37.3949

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-09-11

16.3855

IE000BE7IOM5

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2026-09-11

9.2755

ZAE000181236

2.01

2026-06-30

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2026-09-11

1.3914

AE000323580

0.74

2026-06-30

*

CGAM SA Balanced Prescient Fund B1

NCFCB1

2026-09-11

1.3888

ZAE000323598

1.08

2026-06-30

*

CGAM SA Balanced Prescient Fund B2

NCFCB2

2026-09-11

1.3901

ZAE000323606

0.91

2026-06-30

*

CGAM SA Balanced Prescient Fund A2

NITFA2

2026-09-11

1.3967

ZAE000323663

0.05

2026-06-30

*

CGAM SA Balanced Prescient Fund A3

NGAFA3

2026-09-11

1.3910

ZAE000324315

0.79

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - C

CGEPC

2026-09-11

1.9646

ZAE000193777

1.51

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - B1

CEGB1

2026-09-11

1.9679

ZAE00019375

1.17

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2026-09-11

1.9717

ZAE000193744

0.82

2026-06-30

*

ClucasGray Equilibrium Prescient Fund - B2

CGPB2

2026-09-11

1.9660

ZAE000243838

1.00

2026-06-30

*

ClucasGray Equilibrium Prescient Fund B4

CGEFB4

2026-09-11

1.9781

ZAE000342093

1.23

2026-06-30

*

ClucasGray Equity Prescient Fund - B

CEFB

2026-09-11

3.5021

ZAE000160719

0.36

2026-06-30

*

ClucasGray Equity Prescient Fund - A3

CGGE

2026-09-11

3.4891

ZAE000084182

0.86

2026-06-30

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2026-09-11

3.4912

ZAE000160693

1.05

2026-06-30

*

ClucasGray Equity Prescient Fund - A2

CEFA2

2026-09-11

3.4823

ZAE000160701

1.51

2026-06-30

*

ClucasGray Equity Prescient Fund B1

CGPB1

2026-09-11

3.4925

ZAE000243820

0.88

2026-06-30

*

ClucasGray Equity Prescient Fund B2

CGEPB2

2026-09-11

3.5100

ZAE000272803

0.71

2026-06-30

*

ClucasGray Equity Prescient Fund B4

CLPFB4

2026-09-11

3.4946

ZAE000308094

0.77

2026-06-30

*

ClucasGray Equity Prescient Fund A4

CGEPA4

2026-09-11

3.5100

ZAE000344818

0.01

2026-06-30

*

ClucasGray Equity Prescient Fund B5

CEPFB5

2026-09-11

3.4843

ZAE000348231

0.54

2026-06-30

*

ClucasGray Flexible Income Prescient Fund B2

CFPFB2

2026-09-11

1.1233

ZAE000307906

0.35

2026-06-30

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2026-09-11

1.1220

ZAE000307880

0.87

2026-06-30

*

ClucasGray Flexible Income Prescient Fund B1

CFPFB1

2026-09-11

1.1224

ZAE000307898

0.70

2026-06-30

*

ClucasGray Flexible Income Prescient Fund C

CFIPFC

2026-09-11

1.1239

ZAE000307914

0.24

2024-12-31

*

ClucasGray Future Titans Prescient Fund - B

CGFTB

2026-09-11

3.8890

ZAE000140554

0.45

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2026-09-11

3.8703

ZAE000140539

1.59

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A2

CGFA2

2026-09-11

3.8826

ZAE000140547

0.67

2026-06-30

*

ClucasGray Future Titans Prescient Fund - A3

CGFT

2026-09-11

3.8682

ZAE000084174

1.13

2026-06-30

*

ClucasGray Future Titans Prescient Fund B1

CFTB1

2026-09-11

3.8897

ZAE000243846

0.96

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B3

CLUGB3

2026-09-11

1.5190

ZAE000283313

0.20

2026-06-30

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2026-09-11

1.5078

ZAE000283289

1.58

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B1

CLUGB1

2026-09-11

1.5104

ZAE000283297

1.24

2026-06-30

*

ClucasGray Global Flexible Prescient Fund B2

CLUGB2

2026-09-11

1.5123

ZAE000283305

1.07

2026-06-30

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-09-11

136.0222

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-09-11

124.5542

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-09-11

133.4434

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-09-11

130.4332

IE000VZ2YX53

*

*

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2026-09-11

1.3531

ZAE000331674

1.58

2026-06-30

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2026-09-11

1.2311

ZAE000331682

1.42

2026-06-30

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2026-09-11

1.5939

ZAE000312328

1.53

2026-06-30

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2026-09-11

1.1458

ZAE000312302

1.03

2026-06-30

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2026-09-11

1.3660

ZAE000312294

1.44

2026-06-30

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2026-09-11

1.1755

ZAE000312336

1.54

2026-06-30

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2026-09-11

1.7150

ZAE000312310

1.01

2026-06-30

*

Cogence Global Equity Prescient Fund Of Funds Class R

COGFFR

2026-09-11

1.7303

ZAE000339073

1.26

2026-06-30

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2026-09-11

1.4936

ZAE000312344

1.36

2026-06-30

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2026-09-11

1.0623

ZAE000331690

0.87

2026-06-30

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2026-09-11

1.3024

ZAE000331666

1.51

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2026-09-11

2.0368

ZAE000195467

3.00

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - B1

CFPB1

2026-09-11

2.0337

ZAE000195475

2.44

2026-06-30

*

Cohesive Capital Flexible Prescient Fund - B3

CFPB3

2026-09-11

2.0744

ZAE000195483

0.07

2026-06-30

*

Cohesive Capital Worldwide Flexible Prescient Fund A2

CWFPA2

2026-09-11

1.5318

ZAE000216990

0.72

2026-06-30

*

Constellation Protected Growth Prescient Fund B1

CGPFB1

2026-09-11

1.5510

ZAE000263778

0.88

2026-06-30

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2026-09-11

1.5476

ZAE000265914

1.11

2026-06-30

*

Constellation Protected Growth Prescient Fund B3

CGPFB3

2026-09-11

1.5576

ZAE000263786

0.19

2026-06-30

*

Constellation Protective Growth Prescient Fund B2

COPFB2

2026-09-11

1.5561

ZAE000280624

0.65

2026-06-30

*

Cordatus Balanced Prescient Fund - A2

CBPA2

2026-09-11

1.8790

ZAE000213864

1.30

2026-06-30

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2026-09-11

1.8830

ZAE000213856

0.89

2026-06-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2026-09-11

1.8348

ZAE000294385

0.98

2026-06-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A2

COPFA2

2026-09-11

1.8329

ZAE000294393

1.38

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2026-09-11

3.9433

ZAE000179644

0.78

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund - A2

CWPA2

2026-09-11

3.9253

ZAE000179669

1.18

2026-06-30

*

Cordatus Worldwide Flexible Prescient Fund B3

CWFPB3

2026-09-11

3.9643

ZAE000277273

0.03

2026-06-30

*

Cordatus Worldwide Flexible Prescient FoF - A2

CWFA2

2026-09-11

2.5076

ZAE000179651

1.90

2026-06-30

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2026-09-11

2.5125

ZAE000179685

1.27

2026-06-30

*

Differential Kyrios Global Equity Prescient Fund C

DFKFDC

2026-09-11

1.0122

ZAE000355939

*

*

*

Differential Markov Balanced Prescient Fund C

DIFPFC

2026-09-11

0.9814

ZAE000355947

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2026-09-11

1.9644

ZAE000279790

1.24

2026-06-30

*

Differential Neural SA Equity Prescient Fund B3

DNEPB3

2026-09-11

1.9839

ZAE000279816

0.06

2026-06-30

*

Differential Neural SA Equity Prescient Fund A5

DEFFA5

2026-09-11

1.9791

ZAE000311403

0.56

2025-06-30

*

Differential Neural SA Equity Prescient Fund A6

DNEFA6

2026-09-11

1.9736

ZAE000322962

0.62

2025-06-30

*

Differential Neural SA Equity Prescient Fund A7

DNEFA7

2026-09-11

1.9726

ZAE000341582

0.62

2026-06-30

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-09-11

173.6310

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-09-11

185.5610

IE00BL96WM15

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-09-11

168.2560

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-09-11

182.8960

IE00BL96WK90

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-09-11

183.7876

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class A3 USD

PR65A3USD

2026-09-11

107.0972

IE000K6F5G35

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-09-11

176.6204

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-09-11

117.4152

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-09-11

106.5530

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-09-11

126.4493

IE000YYN9684

*

*

*

Fairtree ALBI Plus Prescient Fund B1

FPPB1

2026-09-11

1.3156

ZAE000236451

0.45

2026-06-30

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2026-09-11

1.3146

ZAE000236477

0.79

2026-06-30

*

Fairtree ALBI Plus Prescient Fund A2

FPPA2

2026-09-11

1.3152

ZAE000236469

0.56

2026-06-30

*

Fairtree ALBI Plus Prescient Fund B2

FPPB2

2026-09-11

1.3166

ZAE000236444

0.05

2026-06-30

*

Fairtree Balanced Prescient Fund A1

FBPA1

2026-09-11

2.3674

ZAE000236360

1.24

2026-06-30

*

Fairtree Balanced Prescient Fund B1

FBPB1

2026-09-11

2.3712

ZAE000236386

0.95

2026-06-30

*

Fairtree Balanced Prescient Fund A2

FBPA2

2026-09-11

2.3693

ZAE000236394

1.07

2026-06-30

*

Fairtree Balanced Prescient Fund B2

FBPB2

2026-09-11

2.3801

ZAE000236378

0.09

2026-06-30

*

Fairtree Balanced Prescient Fund B3

FBPB3

2026-09-11

2.3724

ZAE000294419

0.84

2026-06-30

*

Fairtree Balanced Prescient Fund A3

FBPA3

2026-09-11

2.3677

ZAE000300992

2.08

2026-06-30

*

Fairtree Balanced Prescient Fund B6

FBPB6

2026-09-11

2.3718

ZAE000321972

0.78

2026-06-30

*

Fairtree Bond Prescient Fund Class B1

FBPCB1

2026-09-11

1.1335

ZAE000298865

0.42

2026-06-30

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2026-09-11

1.1311

ZAE000298857

0.88

2026-06-30

*

Fairtree Bond Prescient Fund Class B2

FBPCB2

2026-09-11

1.1354

ZAE000298873

0.02

2026-06-30

*

Fairtree Equity Prescient Fund B3

FBFCB3

2026-09-11

1.4903

ZAE000326344

0.07

2026-06-30

*

Fairtree Equity Prescient Fund P2

FBFCP2

2026-09-11

1.4802

ZAE000338588

1.33

2026-06-30

*

Fairtree Equity Prescient Fund P

FBEPFP

2026-09-11

1.4766

ZAE000336137

1.68

2026-06-30

*

Fairtree Equity Prescient Fund A2

NFBFA2

2026-09-11

1.4817

ZAE000330007

1.22

2026-06-30

*

Fairtree Equity Prescient Fund A1

FTBIA1

2026-09-11

1.4816

ZAE000343299

1.23

2026-06-30

*

Fairtree Equity Prescient Fund A3

FBFCA3

2026-09-11

1.4841

ZAE000331179

0.76

2026-06-30

*

Fairtree Equity Prescient Fund A4

FBFCA4

2026-09-11

1.4825

ZAE000333902

0.99

2026-06-30

*

Fairtree Equity Prescient Fund P1

FBFCP1

2026-09-11

1.4818

ZAE000338570

1.16

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - B1

FFBB1

2026-09-11

2.1323

ZAE000178661

0.40

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - A2

FFBA2

2026-09-11

2.1281

ZAE000179248

0.75

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - B3

FFBB3

2026-09-11

2.1366

ZAE000178679

0.11

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2026-09-11

2.1269

ZAE000178653

0.86

2026-06-30

*

Fairtree Flexible Balanced Prescient Fund A3

NEDFA3

2026-09-11

2.1229

ZAE000287025

0.98

2026-06-30

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-09-11

11.9110

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-09-11

11.8150

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class C USD

PR89CUSD

2026-09-11

10.5400

IE000SA9ALZ1

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-09-11

11.8260

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class H USD

PR89HUSD

2026-09-11

11.7000

IE000426VUI4

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A2

FGMPA2

2026-09-11

1.8519

ZAE000281515

0.59

2026-03-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B4

FGMPB4

2026-09-11

1.8665

ZAE000281564

0.36

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B1

FGMPB1

2026-09-11

1.8530

ZAE000281531

1.45

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B2

FGMPB2

2026-09-11

1.8718

ZAE000281549

1.18

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund B3

FGMPB3

2026-09-11

1.8599

ZAE000281556

0.80

2026-06-30

*

Fairtree Global Emerging Markets Prescient Feeder Fund A1

FGMPA1

2026-09-11

1.9258

ZAE000281507

1.45

2026-06-30

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-09-11

16.8470

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-09-11

17.0480

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-09-11

17.6370

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-09-11

11.4200

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class J USD

PR45JUSD

2026-09-11

11.6270

IE0009F9MGW2

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-09-08

10.8063

IE000F7MZ5D0

*

*

*

Fairtree Global Equity Prescient Feeder Fund B2

FGSB2

2026-09-11

3.2901

ZAE000236410

0.45

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2026-09-11

3.2498

ZAE000236436

0.70

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund B3

FGSB3

2026-09-11

3.3256

ZAE000236402

0.20

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund B1

FGSB1

2026-09-11

3.2655

ZAE000236428

0.60

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A2

FAIRA2

2026-09-11

3.2112

ZAE000282539

0.95

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund A3

FGEPA3

2026-09-11

3.1827

ZAE000291407

0.95

2026-06-30

*

Fairtree Global Equity Prescient Feeder Fund- B

FGEPB

2026-09-11

3.2822

ZAE000344313

0.85

2026-06-30

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-09-11

14.9120

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-09-11

13.8730

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-09-11

15.7950

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-09-11

11.1530

IE000DPQHOP0

*

*

*

Fairtree Global Flexible Income Plus Fund Class B3 EUR

PR22B3EUR

2026-09-11

10.5520

IE00BJP09Z50

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-09-11

12.6280

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-09-11

13.7920

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-09-11

13.7590

IE00BJXSYY58

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-09-11

10.9990

IE00BJXSYW35

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2026-09-11

1.4816

ZAE000243390

1.62

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund A2

FGREA2

2026-09-11

1.5093

ZAE000243408

1.37

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B3

FGREB3

2026-09-11

1.6222

ZAE000243424

0.37

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B1

FGREB1

2026-09-11

1.5404

ZAE000243416

1.12

2026-06-30

*

Fairtree Global Real Estate Prescient Feeder Fund B2

FGREB2

2026-09-11

1.5809

ZAE000292629

0.77

2026-06-30

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2026-09-11

1.8281

ZAE000281846

0.95

2026-06-30

*

Fairtree Invest Strategic Factor Prescient Fund B3

FISPB3

2026-09-11

1.8391

ZAE000281853

0.07

2026-06-30

*

Fairtree SA Balanced Prescient Fund - Class B3

FASAB3

2026-09-11

1.2671

ZAE000340006

0.38

2026-06-30

*

Fairtree SA Balanced Prescient Fund B4

FSBPB

2026-09-11

1.2620

ZAE000344404

1.12

2026-06-30

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2026-09-11

1.2601

ZAE000339990

1.61

2026-06-30

*

Fairtree SA Equity Prescient Fund - B2

FEPB2

2026-09-11

6.3337

ZAE000176863

0.44

2026-06-30

*

Fairtree SA Equity Prescient Fund - A2

FEPA2

2026-09-11

6.3430

ZAE000203576

0.93

2026-06-30

*

Fairtree SA Equity Prescient Fund - A1

FECA1

2026-09-11

6.3568

ZAE000161402

1.25

2026-06-30

*

Fairtree SA Equity Prescient Fund - B1

FECB1

2026-09-11

6.5704

ZAE000161410

0.95

2026-06-30

*

Fairtree SA Equity Prescient Fund - B3

FECB3

2026-09-11

6.3756

ZAE000161436

0.01

2026-06-30

*

Fairtree SA Equity Prescient Fund - A3

FECA3

2026-09-11

6.3312

ZAE000161774

2.02

2026-06-30

*

Fairtree SA Equity Prescient Fund - B4

FEPFB4

2026-09-11

6.3752

ZAE000257002

1.10

2026-06-30

*

Fairtree SA Equity Prescient Fund S1

FIPFS1

2026-09-11

6.1538

ZAE000264586

0.70

2026-06-30

*

Fairtree SA Equity Prescient Fund B5

FEPFB5

2026-09-11

6.3801

ZAE000279774

0.81

2026-06-30

*

Fairtree SA Equity Prescient Fund S2

FIPFS2

2026-09-11

6.3633

ZAE000292900

0.25

2026-06-30

*

Fairtree SA Equity Prescient Fund P1

FEPP1

2026-09-11

6.3318

ZAE000318432

1.04

2026-06-30

*

Fairtree SA Equity Prescient Fund P2

FEFP2

2026-09-11

6.3215

ZAE000318440

1.27

2026-06-30

*

Fairtree SA Equity Prescient Fund B6

FSEPFB

2026-09-11

6.3156

ZAE000353421

*

*

*

Fairtree SA Equity Prescient Fund B7

FSEPB7

2026-09-11

6.3411

ZAE000353447

*

*

*

Fairtree SA Money Market Prescient Fund A1

FTMFA1

2026-09-14

1.0000

ZAE000268637

0.27

2026-06-30

*

Fairtree SA Money Market Prescient Fund B1

FTMMB1

2026-09-14

1.0000

ZAE000268645

0.15

2026-06-30

*

Fairtree SA Money Market Prescient Fund B2

FTMPB2

2026-09-14

1.0000

ZAE000268652

0.04

2026-06-30

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2026-09-11

2.6496

ZAE000266664

1.17

2026-06-30

*

Fairtree Select Equity Prescient Fund B5

FASPB5

2026-09-11

2.6306

ZAE000268421

0.99

2026-06-30

*

Fairtree Select Equity Prescient Fund B4

FSEB4

2026-09-11

2.6686

ZAE000266698

0.02

2026-06-30

*

Fairtree Select Equity Prescient Fund B1

FSEB1

2026-09-11

2.6572

ZAE000266672

1.17

2026-06-30

*

Fairtree Select Equity Prescient Fund B2

FSEB2

2026-09-11

2.6612

ZAE000266680

0.88

2026-06-30

*

Fairtree Select Equity Prescient Fund A2

FSEA2

2026-09-11

2.6557

ZAE000328357

0.94

2026-06-30

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2026-09-11

1.6412

ZAE000261582

1.68

2026-06-30

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3

FAIWB3

2026-09-11

1.6433

ZAE000306031

0.53

2026-06-30

*

Findotec Cautious CPI+3% Prescient Fund - A1

CPI3A1

2026-09-11

1.0955

ZAE000337770

1.97

2026-06-30

*

Findotec Controlled CPI+5% Prescient Fund - A1

CPI5A1

2026-09-11

1.2286

ZAE000337788

2.08

2026-06-30

*

Findotec Venture CPI+7% Prescient Fund - A1

CPI7A1

2026-09-11

1.2163

ZAE000337796

1.97

2026-06-30

*

Finsolnet Global Growth Prescient Fund of Funds B

FGGPFB

2026-09-11

0.9761

ZAE000364501

*

*

*

Finsolnet Global Growth Prescient Fund of Funds I

FINFFI

2026-09-11

0.9762

ZAE000364600

*

*

*

Florin Flexible Prescient Fund Class C

FFPFC

2026-09-11

1.2902

ZAE000309761

0.84

2023-06-30

*

Florin Flexible Prescient Fund Class B

FLOPFB

2026-09-11

1.2837

ZAE000309563

1.99

2023-06-30

*

Florin Flexible Prescient Fund Class A

FLOPFA

2026-09-11

1.2852

ZAE000309555

1.99

2023-06-30

*

FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-09-11

105.3934

IE000RAKT3C2

*

*

*

FNB Global Alternatives Fund Class L USD

PRQ17LUSD

2026-09-11

101.1633

IE000S84X7M0

*

*

*

FNB MM Global Equity Fund Class Z USD

PR94ZUSD

2026-09-11

104.3490

IE000VG60CT3

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP

PR91DGBP

2026-09-11

152.7990

IE000KEJQQP0

*

*

*

Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP

PR91BCGBP

2026-09-11

152.5510

IE000O429XJ7

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP

PR91IGBP

2026-09-11

152.2750

IE000TER5770

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP

PR91GGBP

2026-09-11

153.0970

IE000IDONJS2

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class F GBP

PR91FGBP

2026-09-11

142.2700

IE000LH7R767

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP

PR91EGBP

2026-09-11

156.3110

IE000EZ8QUU8

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP

PR92BCGBP

2026-09-11

155.2830

IE000SE29M14

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP

PR92DGBP

2026-09-11

154.4220

IE000J3KNVT0

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP

PR92IGBP

2026-09-11

154.8510

IE0003D94H87

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP

PR92EGBP

2026-09-11

157.9500

IE000H038PZ7

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP

PR92GGBP

2026-09-11

154.7220

IE00037S1QW4

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR

PR92DEUR

2026-09-11

149.8110

IE0008VHHS33

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF

PR92BCCHF

2026-09-11

155.9630

IE000YO13B49

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP

PR92FGBP

2026-09-11

155.0510

IE000LDAS789

*

*

*

Galileo Global Balanced Prescient Fund - Class B

GGBPCB

2026-09-11

1.1120

ZAE000330981

0.79

2026-06-30

*

Galileo Global Balanced Prescient Fund - Class A

GGBPCA

2026-09-11

1.1087

ZAE000330973

0.96

2026-06-30

*

Graphite Balanced Prescient Fund of Funds - A1

GBPFA1

2026-09-11

1.0067

ZAE000362893

*

*

*

Graphite Income Prescient Fund of Funds A1

GPIFA1

2026-09-11

1.0024

ZAE000365813

*

*

*

Graphite Managed Prescient Fund of Funds A1

GPMFA1

2026-09-11

0.9986

ZAE000365821

*

*

*

Graphite Moderate Prescient Fund of Funds A1

GMFFA1

2026-09-11

0.9956

ZAE000365847

*

*

*

High Street Balanced Prescient Fund A1

HISHA1

2026-09-11

2.4415

ZAE000264552

1.49

2026-06-30

*

High Street Balanced Prescient Fund B1

HHEQB1

2026-09-11

2.4467

ZAE000264578

1.20

2026-06-30

*

High Street Balanced Prescient Fund A2

HGSHA2

2026-09-11

2.4495

ZAE000264560

*

*

*

High Street Balanced Prescient Fund C1

HSHPFC

2026-09-11

2.4453

ZAE000325478

1.27

2026-06-30

*

High Street Balanced Prescient Fund B3

HSHEB3

2026-09-11

2.4567

ZAE000330791

0.11

2026-06-30

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2026-09-11

1.6497

ZAE000306932

1.54

2026-06-30

*

High Street Global Balanced Prescient Feeder Fund - Class B

HIGHFB

2026-09-11

1.6709

ZAE000306957

1.29

2026-06-30

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-09-11

2.8530

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-09-11

3.0190

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-09-11

3.2160

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-09-11

132.1347

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-09-11

119.3186

IE000AQ1V6W0

*

*

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2026-09-14

1.0000

ZAE000299947

0.50

2026-06-30

*

Independent Alternatives Money Market Prescient Fund B1

MMPFB1

2026-09-14

1.0000

ZAE000299954

0.02

2026-06-30

*

Integrity Equity Prescient Fund A1

IEPA1

2026-09-11

1.3552

ZAE000227658

1.50

2026-06-30

*

Integrity Equity Prescient Fund B1

IEPB1

2026-09-11

1.3761

ZAE000227674

0.93

2026-06-30

*

Integrity Equity Prescient Fund A2

IEPA2

2026-09-11

1.3524

ZAE000227666

1.50

2026-06-30

*

Integrity Equity Prescient Fund B3

IEPB3

2026-09-11

1.3805

ZAE000227682

0.35

2026-06-30

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-09-11

20.0920

IE00BD2ZZF36

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-09-11

21.7450

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-09-11

21.2890

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-09-11

21.7740

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-09-11

21.2510

IE00BD2ZZC05

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-09-11

15.5190

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-09-11

14.2540

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-09-11

14.6540

IE00BJVNQT11

*

*

*

Interactive Balanced Prescient Fund of Funds Class C

NBPFFC

2026-09-11

1.4532

ZAE000310686

1.10

2026-06-30

*

Interactive Balanced Prescient Fund of Funds Class B

NBPFFB

2026-09-11

1.4512

ZAE000310678

1.38

2026-06-30

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2026-09-11

1.4490

ZAE000310660

1.67

2026-06-30

*

Interactive Equity Prescient Fund - B

IEPFB

2026-09-11

1.3037

ZAE000344545

1.21

2026-06-30

*

Interactive Equity Prescient Fund - A

IEPFA

2026-09-11

1.3018

ZAE000344503

1.50

2026-06-30

*

Interactive Equity Prescient Fund - C

IEPFC

2026-09-11

1.3057

ZAE000344511

0.92

2026-06-30

*

Interactive Equity Prescient Fund - D

IEPFD

2026-09-11

1.3041

ZAE000344537

0.32

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds B

IGFOCB

2026-09-11

1.3354

ZAE000322699

1.30

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2026-09-11

1.3322

ZAE000322681

1.59

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds C

IGFOCC

2026-09-11

1.3372

ZAE000322707

1.01

2026-06-30

*

Interactive Global Equity Prescient Fund of Funds D

NIGECD

2026-09-11

1.3415

ZAE000323952

0.42

2026-06-30

*

Interactive Income Prescient Fund B

INIPFB

2026-09-11

1.0219

ZAE000319349

1.01

2026-06-30

*

Interactive Income Prescient Fund D

INIPFD

2026-09-11

1.0221

ZAE000319364

0.60

2026-06-30

*

Interactive Income Prescient Fund C

INIPFC

2026-09-11

1.0221

ZAE000319356

0.77

2026-06-30

*

Interactive Income Prescient Fund A

INIPFA

2026-09-11

1.0219

ZAE000319331

1.35

2026-06-30

*

Kruger Balanced Prescient Fund Class A

KBHA

2026-09-11

1.7514

ZAE000250809

1.36

2026-06-30

*

Kruger Equity Prescient Fund Class A

KSFFA

2026-09-11

47.7492

ZAE000171849

1.37

2026-06-30

*

Kruger Income Prescient Fund - Class A

KIPFA

2026-09-11

1.0411

ZAE000339438

0.39

2026-06-30

*

Kruger Income Prescient Fund - Class Z

KIPFZ

2026-09-11

1.0412

ZAE000339446

0.16

2026-06-30

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2026-09-11

1.2972

ZAE000311700

0.12

2026-06-30

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2026-09-11

30.9689

ZAE000171880

0.14

2026-06-30

*

Kruger Prudential Prescient Fund Class A

KPHA

2026-09-11

1.4885

ZAE000250791

1.34

2026-06-30

*

Laurium Equity Prescient Fund B3

LEPFB3

2026-09-11

1.3711

ZAE000335329

0.17

2026-06-30

*

Laurium Equity Prescient Fund A1

LEPFA1

2026-09-11

1.3625

ZAE000335311

1.32

2026-06-30

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-09-11

137.6840

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-09-11

137.0530

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-09-11

144.3210

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-09-11

138.9350

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2026-09-11

1.5014

ZAE000281861

1.21

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund A2

LAUBA2

2026-09-11

1.4977

ZAE000281879

1.21

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund B3

LAUBB3

2026-09-11

1.5775

ZAE000281887

0.41

2026-06-30

*

Laurium Africa USD Bond Prescient Feeder Fund B6

LAUBB6

2026-09-11

1.5150

ZAE000281911

1.11

2026-06-30

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-09-11

159.4829

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-09-11

145.5429

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-09-11

169.3161

IE0003XPPGN0

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class F

LEGHFF

2026-09-11

1.4999

ZAE000333779

4.07

2026-06-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2026-09-11

1.6366

ZAE000330569

0.29

2026-06-30

*

Laurium Flexible Prescient Fund - A1

LFPA1

2026-09-11

3.5842

ZAE000175238

3.47

2026-06-30

*

Laurium Flexible Prescient Fund - A2

LFPA2

2026-09-11

3.6053

ZAE000175246

0.61

2026-06-30

*

Laurium Flexible Prescient Fund - B3

LFPB3

2026-09-11

3.6187

ZAE000175253

0.04

2026-06-30

*

Laurium Flexible Prescient Fund - B4

LFPB4

2026-09-11

3.5922

ZAE000189908

1.19

2026-06-30

*

Laurium Flexible Prescient Fund - B5

LFPRB5

2026-09-11

3.5998

ZAE000254900

1.01

2026-06-30

*

Laurium Flexible Prescient Fund - C1

LFPFC1

2026-09-11

3.6176

ZAE000296455

0.04

2026-06-30

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-09-11

167.6698

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-09-11

132.1159

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-09-11

152.0486

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-09-11

167.1985

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-09-11

161.1686

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-09-11

171.5052

IE0006XBK097

*

*

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2026-09-11

1.2276

ZAE000324497

1.09

2026-06-30

*

Laurium Global Active Equity Prescient Feeder Fund B3

LAFFFB

2026-09-11

1.2551

ZAE000324505

0.25

2026-06-30

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2026-09-11

1.6292

ZAE000286225

0.99

2026-06-30

*

Laurium Global Equity Prescient Fund B3

LGEFB3

2026-09-11

1.6364

ZAE000286233

0.13

2026-06-30

*

Laurium SA Flexible Prescient Fund A2

LSFCA2

2026-09-11

1.5501

ZAE000322251

1.17

2026-06-30

*

Laurium SA Flexible Prescient Fund B3

LSFCB3

2026-09-11

1.5667

ZAE000322269

0.02

2026-06-30

*

Laurium SA Flexible Prescient Fund C1

LSFPC1

2026-09-11

1.5609

ZAE000325684

0.02

2026-06-30

*

Laurium Stable Prescient Fund A2

LUSFA2

2026-09-11

1.4817

ZAE000265757

1.05

2026-06-30

*

Laurium Stable Prescient Fund B3

LSBPB3

2026-09-11

1.4896

ZAE000265765

0.08

2026-06-30

*

Laurium Stable Prescient Fund B4

LSTAB4

2026-09-11

1.4835

ZAE000323903

0.71

2026-06-30

*

Laurium Stable Prescient Fund A4

LSTA4

2026-09-11

1.4829

ZAE000322087

0.82

2026-06-30

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2026-09-14

1.0000

ZAE000297826

0.71

2026-06-30

*

Legacy Africa Prescient Money Market Fund B2

LGAFB2

2026-09-14

1.0000

ZAE000297834

*

*

*

Legacy Africa Prescient Money Market Fund B3

LGAFB3

2026-09-14

1.0000

ZAE000297842

0.22

2026-06-30

*

Legacy Africa Prescient Money Market Fund A2

LAMFA2

2026-09-14

1.0000

ZAE000302634

0.57

2026-06-30

*

Legacy Africa Regional Equity Prescient Fund A2

NLARA2

2026-09-11

1.4488

ZAE000321279

1.73

2026-06-30

*

Legacy Africa Regional Equity Prescient Fund A1

LEGPA1

2026-09-11

1.4502

ZAE000319729

1.55

2026-06-30

*

Legacy Africa Regional Equity Prescient Fund B

LAREFB

2026-09-11

1.4193

ZAE000362448

3.32

2026-06-30

*

Lentus Balanced Prescient Fund A1

LBPFA

2026-09-11

1.1265

ZAE000348736

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-09-11

118.5811

IE000JQUH8N2

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-09-11

136.0979

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class F USD

PR78FUSD

2026-09-11

113.5382

IE000PV60YP6

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-09-11

134.4065

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class D GBP

PR78DGBP

2026-09-11

107.7810

IE000NPPEGE8

*

*

*

Long Beach Managed Prescient Fund - A1

PPCA1

2026-09-11

3.6369

ZAE000176293

1.64

2026-06-30

*

Long Beach Managed Prescient Fund - B3

PPCB3

2026-09-11

3.7690

ZAE000176319

0.20

2026-06-30

*

Long Beach Managed Prescient Fund - A3

PPCA3

2026-09-11

3.6444

ZAE000176301

1.64

2026-06-30

*

Long Beach Managed Prescient Fund B1

LBMPB1

2026-09-11

3.6731

ZAE000326658

1.87

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2026-09-11

6.8987

ZAE000137535

1.61

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - B3

LONB3

2026-09-11

7.4526

ZAE000137543

0.17

2026-06-30

*

Long Beach Worldwide Flexible Prescient Fund - A3

LFFA3

2026-09-11

6.8428

ZAE000166146

1.61

2026-06-30

*

M Jurgens Balanced Prescient Fund of Funds A

MJBFFA

2026-09-11

1.0122

ZAE000364618

*

*

*

M Jurgens Cautious Prescient Fund of Funds A

MJCFFA

2026-09-11

1.0071

ZAE000364659

*

*

*

M Jurgens Equity Prescient Fund of Funds A

MJEFFA

2026-09-11

1.0283

ZAE000364626

*

*

*

M Jurgens Managed Growth Prescient Fund of Funds A

MJMFFA

2026-09-11

1.0048

ZAE000364634

*

*

*

M Jurgens Moderate Prescient Fund of Funds A

MJMPFA

2026-09-11

1.0099

ZAE000364642

*

*

*

M Jurgens Worldwide Flexible Prescient Fund of Funds A

MJWFFA

2026-09-11

1.0017

ZAE000364667

*

*

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2026-09-11

2.0874

ZAE000191557

1.22

2026-06-30

*

M1 Capital Equity Prescient Fund - B1

M1CB1

2026-09-11

2.0911

ZAE000191565

0.93

2026-06-30

*

M1 Capital Equity Prescient Fund - B3

M1CB3

2026-09-11

2.1011

ZAE000191573

0.06

2026-06-30

*

M1 Capital Equity Prescient Fund A3

M1CEA3

2026-09-11

2.0914

ZAE000217048

0.93

2026-06-30

*

M1 Capital Equity Prescient Fund B2

M1CEB2

2026-09-11

2.0948

ZAE000217071

0.64

2026-06-30

*

M1 Capital Equity Prescient Fund B4

M1CEB4

2026-09-11

2.1012

ZAE000217097

0.35

2026-06-30

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2026-09-11

1.9447

ZAE000216040

1.54

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B2

MPFB2

2026-09-11

1.9063

ZAE000216081

0.96

2026-06-30

*

M1 Capital Global Equity Prescient Fund - A3

MCFA3

2026-09-11

1.8498

ZAE000216065

1.25

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B3

MPFB3

2026-09-11

2.2473

ZAE000216099

0.09

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B4

MGPB4

2026-09-11

2.1936

ZAE000216719

0.39

2026-06-30

*

M1 Capital Global Equity Prescient Fund - B1

MPFB1

2026-09-11

2.0048

ZAE000216073

1.25

2026-06-30

*

Maestro Equity Prescient Fund - A

MAEA

2026-09-11

51.0422

ZAE000071742

2.95

2026-06-30

*

Maestro Equity Prescient Fund - B3

MAEB3

2026-09-11

51.6474

ZAE000147542

0.94

2026-06-30

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-09-11

136.7152

IE000B3MY8L1

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-09-11

164.3309

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-09-11

156.7884

IE000N1DDUP4

*

*

*

Mazi International Opportunities Equity Fund Class A1 USD

PR93A1USD

2026-09-11

109.1245

IE000KDL6NE9

*

*

*

Mazi International Opportunities Equity Fund Class C1 USD

PR93C1USD

2026-09-11

109.6869

IE000R3YQ117

*

*

*

Mazi International Opportunities Eq Pres FF - B1

MOEFB1

2026-09-11

1.0002

ZAE000365458

*

*

*

Mazi International Opportunities Eq Pres FF - A1

MOEFA1

2026-09-11

1.0002

ZAE000365441

*

*

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2026-09-11

1.3591

ZAE000246575

1.31

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B3

MEGB3

2026-09-11

1.3665

ZAE000246591

0.04

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B1

MEGB1

2026-09-11

1.3605

ZAE000246583

1.07

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B2

MEGPP4

2026-09-11

1.3795

ZAE000269387

0.90

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B7

MEGPB7

2026-09-11

1.0302

ZAE000322368

1.19

2026-06-30

*

Meago Enhanced Global Property Prescient Fund B6

NMEFB6

2026-09-11

1.0320

ZAE000322350

0.79

2026-06-30

*

Meago Flexible Property Prescient Fund F1

MEFPF1

2026-09-11

0.9458

ZAE000362943

*

*

*

Mentenova Global Equity Prescient FOF - B1

NEMGB1

2026-09-11

1.8323

ZAE000310132

0.92

2026-06-30

*

Mentenova Global Equity Prescient FOF - Z

NEMGBZ

2026-09-11

1.8353

ZAE000310140

0.63

2026-06-30

*

Mentenova Global Equity Prescient Fund of Fund - B5

MNGEB7

2026-09-11

1.8357

ZAE000336020

0.55

2026-06-30

*

Mentenova Global Equity Prescient Fund - B1

MWFFB1

2026-09-11

1.7395

ZAE000254918

1.29

2026-06-30

*

Mentenova Global Equity Prescient Fund - B3

MWFFB3

2026-09-11

1.7445

ZAE000254926

*

*

*

Mentenova Global Equity Prescient Fund - B2

MTWLB2

2026-09-11

1.7389

ZAE000286498

1.30

2026-06-30

*

Mentenova Global Equity Prescient Fund Z

MGEPZ

2026-09-11

1.7494

ZAE000342507

0.67

2026-06-30

*

Mentenova Local Bond Prescient FOF - Z

NEMBBZ

2026-09-11

1.2266

ZAE000310124

0.74

2026-06-30

*

Mentenova Local Bond Prescient FOF - B1

NEMBB1

2026-09-11

1.2250

ZAE000310116

1.03

2026-06-30

*

Mentenova Local Bond Prescient Fund of Fund B5

MNLBB6

2026-09-11

1.2245

ZAE000336012

0.66

2026-06-30

*

Mentenova Local Equity Prescient FOF - B1

NEMLB1

2026-09-11

1.5960

ZAE000310090

1.34

2026-06-30

*

Mentenova Local Equity Prescient FOF - Z

NEDMLZ

2026-09-11

1.5983

ZAE000310108

1.06

2026-06-30

*

Mentenova Local Equity Prescient Fund of Fund- B5

MNLEB5

2026-09-11

1.5982

ZAE000336004

0.98

2026-06-30

*

Metope Property Income Prescient Fund A

MPIPFA

2026-09-11

0.9407

ZAE000279089

1.59

2026-06-30

*

Metope Property Income Prescient Fund G

MPIPFG

2026-09-11

0.9417

ZAE000279147

0.35

2026-06-30

*

Metope Property Income Prescient Fund B

MPIPFB

2026-09-11

0.9408

ZAE000279097

1.41

2026-06-30

*

Metope Property Prescient Fund - C2

MMPC2

2026-09-11

0.8618

ZAE000200895

1.29

2026-06-30

*

Metope Property Prescient Fund - B

MMPCB

2026-09-11

0.8617

ZAE000200887

1.46

2026-06-30

*

Metope Property Prescient Fund - A

MMPCA

2026-09-11

0.8619

ZAE000200879

1.75

2026-06-30

*

Metope Property Prescient Fund - D

MMPCD

2026-09-11

0.8630

ZAE000200903

0.63

2026-06-30

*

Metope Property Prescient Fund G

MPPFG

2026-09-11

0.8636

ZAE000280913

0.40

2026-06-30

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-09-11

124.2661

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-09-11

114.2713

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-09-11

137.7929

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-09-11

139.1010

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-09-11

136.9570

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-09-11

136.5010

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-09-11

143.6410

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-09-11

147.7640

IE000ZUWBIF7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-09-11

148.8070

IE0005XECEY9

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-09-11

136.5210

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-09-11

115.2360

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-09-11

116.5640

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-09-11

115.2400

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-09-11

155.6140

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-09-11

155.5570

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-09-11

145.6210

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-09-11

138.8770

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-09-11

136.9870

IE00BJLPGR56

*

*

*

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

PR33BGBP

2026-09-11

123.8530

IE00BJLPGW00

*

*

*

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

PR33BDEUR

2026-09-11

122.2890

IE00BJLPGV92

*

*

*

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

PR33BDUSD

2026-09-11

133.7100

IE00BJLPGT70

*

*

*

Oribi Global Equity Prescient FOF A1

OGEPA1

2026-09-11

1.0707

ZAE000348108

*

*

*

Oribi Growth Prescient Fund of Funds A1

OGPFA1

2026-09-11

1.1200

ZAE000348090

*

*

*

Orient Opportunities China Fund Class B USD

PRQ08BUSD

2026-09-11

18.8090

IE00BJDQ3R53

*

*

*

Orient Opportunities China Fund Class A USD

PRQ08AUSD

2026-09-11

19.0820

IE00BG47PZ81

*

*

*

Orient Opportunities China Fund Class C USD

PRQ08CUSD

2026-09-11

13.7370

IE00BKY6X823

*

*

*

Orient Opportunities China Fund Class Z USD

PRQ08ZUSD

2026-09-11

10.0580

IE000ZEIWRJ9

*

*

*

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

OMCXFFB

2026-09-10

13.7297

IE0006TLB7Z8

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-09-10

14.0249

IE00BJDXDM13

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-09-11

196.6610

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-09-11

172.1830

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-09-11

183.9410

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-09-11

175.4030

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2026-09-11

184.8398

ZAE000296794

1.74

2026-06-30

*

Peregrine Capital Global Equity Prescient Feeder Fund D

PCGFFD

2026-09-11

180.9641

ZAE000296810

1.74

2026-06-30

*

Personal Wealth Equity Prescient Fund of Funds B

PWEPFB

2026-09-11

1.0075

ZAE000356648

*

*

*

Personal Wealth Equity Prescient Fund of Funds A

PWEPFA

2026-09-11

1.0142

ZAE000356630

*

*

*

Perspective Balanced Prescient Fund Class A2

PBPA2

2026-09-11

1.6599

ZAE000248613

0.91

2026-06-30

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2026-09-11

1.6573

ZAE000248605

1.20

2026-06-30

*

Perspective Balanced Prescient Fund Class B1

PSPB1

2026-09-11

1.6620

ZAE000248621

0.63

2026-06-30

*

Perspective Executive Equity Prescient Fund B1

PEPFB1

2026-09-11

1.7394

ZAE000291852

0.62

2026-06-30

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2026-09-11

1.7342

ZAE000291829

1.20

2026-06-30

*

Perspective Executive Equity Prescient Fund A2

PEPFA2

2026-09-11

1.7389

ZAE000291837

0.91

2026-06-30

*

Perspective Executive Equity Prescient Fund A3

PEPFA3

2026-09-11

1.7341

ZAE000291845

1.20

2026-06-30

*

Pin Oak Prescient Balanced Fund of Funds - D1

POBFD1

2026-09-11

1.1585

ZAE000359634

*

*

*

Pin Oak Prescient Balanced Fund of Funds - P1

POBFP1

2026-09-11

1.1669

ZAE000345435

1.36

2026-06-30

*

Pin Oak Prescient Balanced Fund of Funds - E1

POBFE1

2026-09-11

1.1672

ZAE000345443

1.30

2026-06-30

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2026-09-11

3.2313

ZAE000165387

1.19

2026-06-30

*

Pinnacle Wealth Balanced Prescient Fund of Funds B3

PWFBB3

2026-09-11

3.2367

ZAE000269676

0.94

2026-06-30

*

PMK Balanced Prescient Fund of Fund A3

PMKBA3

2026-09-11

1.7682

ZAE000267928

1.33

2026-06-30

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2026-09-11

1.7662

ZAE000265336

1.73

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2026-09-11

1.9262

ZAE000265153

1.99

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds B2

PXOFB2

2026-09-11

2.0188

ZAE000265229

1.30

2026-06-30

*

PMK Global Flexible Prescient Fund of Fund A3

PMKGA3

2026-09-11

1.9775

ZAE000267936

1.59

2026-06-30

*

PMK Global Flexible Prescient Fund of Funds B3

PGFXB3

2026-09-11

2.0109

ZAE000265245

*

*

*

PMK Income Prescient Fund of Funds A1

PMINA1

2026-09-11

1.0966

ZAE000265252

1.50

2026-06-30

*

PMK Income Prescient Fund of Funds B2

PKIFB2

2026-09-11

1.0860

ZAE000265310

0.81

2026-06-30

*

PMK Income Prescient Fund of Fund B4

PMKIB4

2026-09-11

1.0856

ZAE000267902

0.93

2026-06-30

*

PMK Income Prescient Fund of Funds A2

PIFFA2

2026-09-11

1.0850

ZAE000265294

1.27

2026-06-30

*

PMK Managed Prescient Fund of Fund A3

PMMFA3

2026-09-11

1.8255

ZAE000269411

1.35

2026-06-30

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2026-09-11

1.8220

ZAE000269395

1.76

2026-06-30

*

PMK Stable Prescient Fund of Fund A3

PMKSA3

2026-09-11

1.4592

ZAE000267910

1.23

2026-06-30

*

PMK Stable Prescient Fund of Funds B3

PSTPB3

2026-09-11

1.4285

ZAE000265120

*

*

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2026-09-11

1.4736

ZAE000265054

1.64

2026-06-30

*

PMK Stable Prescient Fund of Funds B2

PSBPB2

2026-09-11

1.4620

ZAE000265112

0.95

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2026-09-11

2.0858

ZAE000264966

1.71

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds B2

PKPFB2

2026-09-11

2.0932

ZAE000264990

1.02

2026-06-30

*

PMK Worldwide Growth Prescient Fund of Funds B3

PKGOB3

2026-09-11

2.0657

ZAE000265013

*

*

*

PMK Worldwide Growth Prescient Fund of Fund A3

PMKWA3

2026-09-11

2.0895

ZAE000267944

1.30

2026-06-30

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-09-11

166.9000

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-09-11

136.0690

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-09-11

109.6960

IE000JCV6OK6

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-09-11

105.3100

IE000RYFLBL3

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-09-11

109.1440

IE000NXF1KD9

*

*

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2026-09-11

1.2966

ZAE000320412

1.16

2026-06-30

*

Point Capital Global Core Prescient Feeder Fund C

PCGFC

2026-09-11

1.2965

ZAE000353595

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-09-11

109.7650

IE000LBQGCA2

*

*

*

Point Capital Global Equity Fund Class M USD

PR90MUSD

2026-09-11

110.3000

IE000L6FN5Z5

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-09-11

109.5930

IE0004MQTGI1

*

*

*

Point Capital Global Equity Prescient Feeder Fund C

PCGFFC

2026-09-11

1.0638

ZAE000359717

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-09-11

16.2390

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-09-11

16.7000

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-09-11

16.1590

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-09-11

20.8480

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-09-11

20.5430

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-09-11

21.4400

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-09-11

13.7650

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-09-11

202.1730

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-09-11

226.3690

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-09-11

130.3070

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-09-11

121.7380

IE0009XZ0CC5

*

*

*

PWM WorldWide Flexible Prescient Fund - B1

PWWB1

2026-09-11

1.3670

ZAE000214516

0.90

2026-06-30

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2026-09-11

1.4719

ZAE000304002

1.34

2026-06-30

*

PWM Balanced Prescient Fund of Funds - B3

PWBFB3

2026-09-11

1.4753

ZAE000310355

0.84

2026-06-30

*

PWM Diversified Income Prescient Fund A1

PDPFA1

2026-09-11

1.0002

ZAE000355111

*

*

*

PWM Diversified Income Prescient Fund A2

PDPFA2

2026-09-11

1.0002

ZAE000355129

*

*

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2026-09-11

1.3785

ZAE000304028

1.06

2026-06-30

*

PWM Dynamic Prescient Fund of Funds - B3

PWDFB3

2026-09-11

1.3813

ZAE000310363

0.56

2026-06-30

*

PWM Extra Interest Prescient Fund Class C1

PWMEC1

2026-09-11

1.0313

ZAE000328548

0.48

2026-06-30

*

PWM Extra Interest Prescient Fund Class B2

PWMIB2

2026-09-11

1.0191

ZAE000368668

*

*

*

PWM Extra Interest Prescient Fund B3

PEIFB3

2026-09-11

1.0318

ZAE000345294

0.30

2026-06-30

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2026-09-11

1.0323

ZAE000328514

0.53

2026-06-30

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2026-09-11

1.2590

ZAE000304044

1.15

2026-06-30

*

PWM Stable Prescient Fund of Funds - B3

PWSFB3

2026-09-11

1.2618

ZAE000310371

0.65

2026-06-30

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2026-09-11

1.3801

ZAE000304069

1.13

2026-06-30

*

PWM Worldwide Prescient Fund of Funds - B3

PWMFB3

2026-09-11

1.3827

ZAE000310348

0.80

2026-06-30

*

Resolute Balanced Prescient Fund of Funds A

RESBFA

2026-09-11

0.9948

ZAE000366985

*

*

*

Resolute Conservative Prescient Fund of Funds A

RESCFA

2026-09-11

0.9961

ZAE000366993

*

*

*

Resolute Flexible Prescient Fund of Funds A

RESFFA

2026-09-11

0.9982

ZAE000367009

*

*

*

Resolute Global Equity Prescient Fund of Funds A

RESGFA

2026-09-11

0.9909

ZAE000367017

*

*

*

Resolute Growth Prescient Fund of Funds A

REGRFA

2026-09-11

0.9936

ZAE000367025

*

*

*

Rexsolom WW Flexible Prescient Fund B3

NRWFB3

2026-09-11

1.6978

ZAE000264255

0.10

2026-06-30

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2026-09-11

1.6781

ZAE000264248

1.54

2026-06-30

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-09-11

106.5810

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-09-11

103.8500

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-09-11

105.2230

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-09-11

89.2800

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-09-11

192.2530

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-09-11

191.8890

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-09-11

186.0100

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-09-11

186.8900

IE000JHI4QQ5

*

*

*

Riscura High Equity Prescient Fund of Funds B3

RISFB3

2026-09-11

1.8020

ZAE000293684

1.25

2026-06-30

*

Riscura High Equity Prescient Fund of Funds H

RISFFH

2026-09-11

1.8095

ZAE000293692

0.59

2026-06-30

*

Riscura High Equity Prescient Fund of Funds B1

RISFB1

2026-09-11

1.7992

ZAE000293668

1.40

2026-06-30

*

Riscura Low Equity Prescient Fund of Funds B1

RILEB1

2026-09-11

1.4928

ZAE000293700

1.27

2026-06-30

*

Riscura Low Equity Prescient Fund of Funds H

RILEBH

2026-09-11

1.4976

ZAE000293734

0.53

2026-06-30

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-09-11

119.0010

IE00040Z11K1

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-09-11

151.4760

IE000BINC8I4

*

*

*

Rozendal Global Prescient Feeder Fund D

RZNFFD

2026-09-14

1.0000

ZAE000366050

*

*

*

Rozendal Global Prescient Feeder Fund B

RGPFFB

2026-09-11

2.3053

ZAE000281028

0.32

2026-03-31

*

Rozendal Global Prescient Feeder Fund C

RGPFFC

2026-09-11

2.1228

ZAE000281036

1.32

2026-03-31

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2026-09-11

2.1409

ZAE000281010

1.33

2026-03-31

*

Rozendal Global Prescient Feeder Fund C4

RGPFC4

2026-09-11

2.0962

ZAE000297594

1.29

2026-03-31

*

Rozendal Global Prescient Feeder Fund C3

RGPFC3

2026-09-11

2.1378

ZAE000297586

1.32

2026-03-31

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-09-11

123.3870

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-09-11

121.7760

IE000V1ZGS23

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-09-11

122.9070

IE00064OLFP1

*

*

*

Seed Balanced Prescient Fund - A2

SFFCL

2026-09-11

3.2101

ZAE000175113

1.37

2026-06-30

*

Seed Balanced Prescient Fund - A1

MSEF

2026-09-11

3.2054

ZAE00121240

1.65

2026-06-30

*

Seed Balanced Prescient Fund B3

SBPFB3

2026-09-11

3.2345

ZAE000303178

0.25

2026-06-30

*

Seed Balanced Prescient Fund B1

NBBFB1

2026-09-11

3.2200

ZAE000316279

0.71

2026-06-30

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-09-11

124.5923

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-09-11

124.8760

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-09-11

126.3015

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-09-11

125.3533

IE000PVXXHN4

*

*

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2026-09-11

1.3665

ZAE000306668

1.05

2026-06-30

*

Seed Global Equity Prescient Feeder Fund B1

NIGFB1

2026-09-11

1.3716

ZAE000316295

0.81

2026-06-30

*

Seed Global Fund Class B USD

PR15BUSD

2026-09-11

2.0405

IE00BYX7RD72

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-09-11

1.8959

IE00BYQ44V28

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-09-11

1.4678

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-09-11

137.0968

IE00BN4NTK87

*

*

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2026-09-11

1.5910

ZAE000278982

1.42

2026-06-30

*

Seed Global Prescient Feeder Fund S1

SPFFS1

2026-09-11

1.6124

ZAE000307989

0.01

2026-06-30

*

Seed Global Prescient Feeder Fund B1

NSBFB1

2026-09-11

1.6052

ZAE000316287

0.68

2026-06-30

*

Seed Income Prescient Fund - A2

SIFA2

2026-09-11

1.0858

ZAE000206421

0.97

2026-06-30

*

Seed Income Prescient Fund B3

SIFB3

2026-09-11

1.0887

ZAE000254256

0.32

2026-06-30

*

Seed Income Prescient Fund B1

NEIFB1

2026-09-11

1.0874

ZAE000316253

0.63

2026-06-30

*

Seed Stable Prescient Fund - A1

MSAR

2026-09-11

1.8571

ZAE000162202

1.56

2026-06-30

*

Seed Stable Prescient Fund - A2

SARCC

2026-09-11

1.8599

ZAE000180311

1.27

2026-06-30

*

Seed Stable Prescient Fund B3

SSPFB3

2026-09-11

1.8692

ZAE000303160

0.28

2026-06-30

*

Seed Stable Prescient Fund B1

NESFB1

2026-09-11

1.8649

ZAE000316261

0.60

2026-06-30

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-09-11

192.6440

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-09-11

195.9400

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-09-11

177.9740

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-09-11

168.9020

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-09-11

153.9570

IE000MYQ6T29

*

*

*

Sterling Invest Alpha Worldwide Prescient Fund Class E

STPFCE

2026-09-11

1.5381

ZAE000300315

1.21

2026-06-30

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2026-09-11

1.5195

ZAE000222345

0.95

2026-06-30

*

Steyn Capital Equity Prescient Fund B1

SEPB1

2026-09-11

1.5166

ZAE000222352

0.95

2026-06-30

*

Steyn Capital Equity Prescient Fund B3

SEPB3

2026-09-11

1.5225

ZAE000222360

0.03

2026-06-30

*

Steyn Capital Equity Prescient Fund B4

SCEB4

2026-09-11

1.5225

ZAE000243812

0.03

2026-06-30

*

Steyn Capital Equity Prescient Fund B2

SCEB2

2026-09-11

1.5230

ZAE000243804

0.43

2026-06-30

*

Steyn Capital Equity Prescient Fund B5

STAYB5

2026-09-11

1.5373

ZAE000271342

0.26

2026-06-30

*

Steyn Capital Equity Prescient Fund B6

SPEFB6

2026-09-11

1.5255

ZAE000348793

0.83

2026-06-30

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-09-11

153.2331

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-09-11

140.7538

IE000FMRB121

*

*

*

Steyn Capital Global Emerging Markets Prescient FF B1

CGMFB1

2026-09-11

1.0599

ZAE000356424

*

*

*

Steyn Capital Global Emerging Markets Prescient FF A1

CGMFA1

2026-09-11

1.0546

ZAE000356416

*

*

*

Stonehage Fleming Equity Prescient Fund Class A4

STONA4

2026-09-11

15.4759

ZAE000299996

0.60

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A2

SFFA2

2026-09-11

15.4627

ZAE000218012

0.77

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2026-09-11

15.4296

ZAE000218004

1.17

2026-06-30

*

Stonehage Fleming Equity Prescient Fund Class A3

SFFA3

2026-09-11

15.4860

ZAE000218020

0.48

2026-06-30

*

Stonehage Fleming Growth Prescient Fund C1

LMAPC1

2026-09-11

1.3166

ZAE000321246

0.93

2026-06-30

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2026-09-11

1.3098

ZAE000321238

1.90

2026-06-30

*

Stonehage Fleming Growth Prescient Fund B1

LMAPB1

2026-09-11

1.3118

ZAE000326534

1.67

2026-06-30

*

Stonehage Fleming Income Prescient Fund C1

SOYFC1

2026-09-11

1.1371

ZAE000321220

0.61

2026-06-30

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2026-09-11

1.1362

ZAE000321212

1.01

2026-06-30

*

Stonehage Fleming Income Prescient Fund B1

SOYFB1

2026-09-11

1.1367

ZAE000326526

0.90

2026-06-30

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2026-09-11

5.4663

ZAE000136420

1.46

2026-06-30

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class B

SFWPFB

2026-09-11

5.5320

ZAE000334199

0.88

2026-06-30

*

Stonehage FlemingWorldWideMultiAssetFlexiblePrescientFund D1

SFMAD1

2026-09-11

0.9841

ZAE000367819

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF B1

SFGBB1

2026-09-11

20.2790

ZAE000263323

0.93

2026-06-30

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2026-09-11

19.3022

ZAE000263315

1.51

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B1

SFPB1

2026-09-11

1.2364

ZAE000336871

0.44

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B4

SFPB4

2026-09-11

1.2382

ZAE000336905

0.13

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B3

SFPB3

2026-09-11

1.2388

ZAE000336889

0.03

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class B2

SFPB2

2026-09-11

1.2371

ZAE000336871

0.32

2026-06-30

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2026-09-11

1.2354

ZAE000337028

0.61

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2026-09-11

1.1116

ZAE000232278

0.75

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B1

SBOFB1

2026-09-11

1.1121

ZAE000232286

0.58

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B2

SBOFB2

2026-09-11

1.1143

ZAE000232294

0.46

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B3

SBOFB3

2026-09-11

1.1141

ZAE000232302

0.17

2026-06-30

*

Stylo Global Bond Prescient Fund of Funds - B4

SGBB4

2026-09-11

1.1152

ZAE000252656

0.26

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2026-09-11

3.1739

ZAE000232237

0.69

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B1

SEQFB1

2026-09-11

3.1956

ZAE000232245

0.52

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B2

SEQFB2

2026-09-11

3.2054

ZAE000232252

0.40

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B3

SEQFB3

2026-09-11

3.2105

ZAE000232260

0.12

2026-06-30

*

Stylo Global Equity Prescient Fund of Funds - B4

SGPFB4

2026-09-11

3.2165

ZAE000252649

0.21

2026-06-30

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-09-11

153.1332

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-09-11

146.0407

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-09-11

146.3384

IE0001L7HDP7

*

*

*

Stylo Income Prescient Fund - Class B1

SIPFB1

2026-09-11

1.0327

ZAE000335246

0.45

2026-06-30

*

Stylo Income Prescient Fund - Class B5

SIPCB5

2026-09-11

1.0344

ZAE000335287

0.08

2026-06-30

*

Stylo Income Prescient Fund - Class B3

SIPFB3

2026-09-11

1.0346

ZAE000335261

0.05

2026-06-30

*

Stylo Income Prescient Fund - Class B4

SIPFB4

2026-09-11

1.0341

ZAE000335279

0.14

2026-06-30

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2026-09-11

1.0319

ZAE000335238

0.62

2026-06-30

*

Stylo Income Prescient Fund - Class B2

SIPFB2

2026-09-11

1.0333

ZAE000335253

0.33

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4

SILCB4

2026-09-11

1.1077

0.28

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3

SILCB3

2026-09-11

1.1082

ZAE000337507

0.19

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1

SILCB1

2026-09-11

1.1061

ZAE000337481

0.60

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2

SILCB2

2026-09-11

1.1067

ZAE000337499

0.48

2026-06-30

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2026-09-11

1.1053

ZAE000337473

0.76

2026-06-30

*

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

PR62AZAR

2026-09-11

129.9820

IE000PPY1V33

*

*

*

TBI Stable Growth Prescient Fund of Funds C

TBIPFC

2026-09-11

0.9909

ZAE000355954

*

*

*

TRG Balanced Prescient Fund of Funds B3

NTRBB3

2026-09-11

1.9281

ZAE000312401

1.20

2026-06-30

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2026-09-11

1.9225

ZAE000265062

1.77

2026-06-30

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2026-09-11

2.2256

ZAE000265039

1.93

2026-06-30

*

TRG Flexible Prescient Fund of Funds B3

NTRFB3

2026-09-11

2.2331

ZAE000312419

1.35

2026-06-30

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2026-09-11

1.6026

ZAE000301339

1.71

2026-06-30

*

TRG Global Flexible Prescient Feeder Fund B3

NTRGB3

2026-09-11

1.6556

ZAE000312427

1.20

2026-06-30

*

TRG Income Prescient Fund of Funds B3

NTRIB3

2026-09-11

1.2142

ZAE000312435

0.82

2026-06-30

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2026-09-11

1.2113

ZAE000265195

1.40

2026-06-30

*

TRG Income Prescient Fund of Funds B1

TRGIB1

2026-09-11

1.2149

ZAE000265211

1.11

2026-06-30

*

TRG Moderate Prescient Fund of Funds B3

NTRMB3

2026-09-11

1.6524

ZAE000312443

1.07

2026-06-30

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2026-09-11

1.6480

ZAE000265138

1.65

2026-06-30

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2026-09-11

1.4271

ZAE000265260

1.53

2026-06-30

*

TRG Stable Prescient Fund of Funds B3

NTRSB3

2026-09-11

1.4307

ZAE000312450

0.95

2026-06-30

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-09-11

12.0290

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-09-11

16.2860

IE00001BOTI0

*

*

*

Vega Global Strategic Prescient Feeder Fund - A

VEGFFA

2026-09-11

1.0225

ZAE000358248

*

*

*

Volantis Core Money Market Prescient Fund - A1

VCMPF1

2026-09-14

1.0000

ZAE000353041

0.46

2026-06-30

*

Volantis Core Money Market Prescient Fund - A2

VCMPF2

2026-09-14

1.0000

ZAE000353058

*

*

*

Volantis Core Money Market Prescient Fund - B2

VCMPFB

2026-09-14

1.0000

ZAE000353066

0.39

2026-06-30

*

Volantis Enhanced Yield Prescient Fund - A1

VEMPF1

2026-09-14

1.0000

ZAE000353090

0.57

2026-06-30

*

Volantis Enhanced Yield Prescient Fund - A2

VEMPF2

2026-09-14

1.0000

ZAE000353108

0.50

2026-06-30

*

Volantis Income Prescient Fund - A1

VIPFA1

2026-09-11

1.0155

ZAE000353074

0.69

2026-06-30

*

Volantis Income Prescient Fund - B1

VIPFB1

2026-09-11

1.0160

ZAE000353082

0.52

2026-06-30

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-09-11

141.2199

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-09-11

138.5151

IE0004G3Q4S1

*

*

*

WealthStrat Cautious Prescient Fund of Funds B

NWCPFB

2026-09-11

1.3184

ZAE000312005

1.12

2026-06-30

*

WealthStrat Cautious Prescient Fund of Funds C

NWCPFC

2026-09-11

1.4187

ZAE000312013

0.89

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds B

NITFFB

2026-09-11

1.5363

ZAE000311916

1.28

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds C

NITFFC

2026-09-11

1.5380

ZAE000311924

1.05

2026-06-30

*

WealthStrat Growth Prescient Fund of Funds R

WGPFFR

2026-09-11

1.5340

ZAE000359170

*

*

*

WealthStrat Moderate Prescient Fund of Funds B

NWMPFB

2026-09-11

1.4388

ZAE000311940

1.18

2026-06-30

*

WealthStrat Moderate Prescient Fund of Funds C

NWMPFC

2026-09-11

1.4410

ZAE000311957

0.95

2026-06-30

*

WealthStrat Moderate Prescient Fund of Funds R

WMPFFR

2026-09-11

1.4367

ZAE000359162

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds C

NWWFFC

2026-09-11

1.6379

ZAE000311981

1.10

2026-06-30

*

WealthStrat Worldwide Flexible Prescient Fund of Funds B

NWFPFB

2026-09-11

1.6357

ZAE000311973

1.33

2026-06-30

*

WealthStrat Worldwide Flexible Prescient Fund of Fund R

WWWFFR

2026-09-11

1.6333

ZAE000359154

*

*

*

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

36ONE Absolute Alpha Prescient Retail Hedge Fund Class 1

ONJ118

2026-08-31

2613.2925

ZAE000260527

0.00

2025-03-31

*

36ONE Prescient Retail Hedge Fund Class 3

SNNCL3

2026-08-31

1457.5865

ZAE000257655

0.00

2025-03-31

*

Abax Agile Fixed Income Prescient Retail Hedge Fund A

AAHFA

2026-08-31

135.1902

ZAE000338067

*

*

*

Abax Alternative Prescient Retail Hedge Fund C

AAPFCC

2026-08-31

149.4272

ZAE000337184

4.86

2025-12-31

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2026-08-31

190.6757

ZAE000242228

2.27

2022-09-30

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2026-08-31

168.3745

ZAE000242160

3.18

2022-09-30

*

AHI Fixed Income Prescient Retail Hedge Fund Class A1

AFPHA1

2026-08-31

1.0062

ZAE000364576

*

*

*

Anomaly Opportunities Prescient Retail Hedge Fund Class A1

AOPRA1

2026-08-31

1.1100

ZAE000358271

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2026-09-14

224.6100

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund B Series Lead

BRHSL

2026-09-14

15318.7318

ZAE000230231

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2026-09-14

3533.8005

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2026-09-14

2390.2929

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2026-09-14

613.6675

ZAE000221818

5.09

2023-12-31

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2026-09-14

236.4373

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2026-09-14

206.9062

ZAE000245833

3.47

2022-12-31

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2026-08-31

274.1792

ZAE000322996

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2026-08-31

119.2321

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2026-09-14

236.5605

ZAE000278578

0.00

2024-06-30

*

Independent Alternatives Aggressive MS RIHF Class A

IAMPFA

2026-08-31

1.0281

ZAE000361457

*

*

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2026-08-31

106.7249

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2026-09-14

113.3011

ZAE000245866

1.52

2022-12-31

*

Independent Securities Flexible Prescient QIHF Class A

ISFLA

2026-08-31

138.4588

ZAE000254611

0.45

2022-12-31

*

Independent Securities Worldwide QIHF Class A

ISWHFA

2026-08-31

87.0565

*

*

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2026-08-31

189.6541

ZAE000222634

3.13

2026-06-30

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class B

LEGLFB

2026-08-31

1.5273

ZAE000330577

4.17

2026-06-30

*

Laurium Long Short Prescient RI Hedge Fund C Series Lead

LLSFC

2026-08-31

164.2416

ZAE000222758

5.42

2026-06-30

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2026-08-31

215.1844

ZAE000263604

3.17

2026-06-30

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2026-08-31

1.1164

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund C1

MREFC1

2026-09-14

174.2829

ZAE000291670

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2026-08-31

132.0724

ZAE000328365

*

*

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2026-08-31

181.8723

ZAE000244497

1.68

2021-09-30

*

RECM SA Special Situations Prescient RI Hedge Fund - Class A

RSSHFA

2026-08-31

95.9617

ZAE000352258

*

*

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2026-09-14

200.6203

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2026-09-14

2335.9236

ZAE000257929

1.20

2021-09-30

*

Rozendal Worldwide Flexible Prescient RI Fund Class A

RZWHFA

2026-08-31

0.9711

ZAE000362299

*

*

*

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

PWHSL

2026-08-31

190.0433

ZAE000238978

1.94

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2026-09-14

1.2345

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2026-08-31

188.4469

ZAE000259164

5.73

2022-03-31

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2026-09-14

145.9234

0.00

2025-06-30

*

Unum Merops Long Short Prescient Retail Hedge Fund - A

UMLPA

2026-08-31

106.8388

ZAE000339875

*

*

*

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

Adviceworx Worldwide Equity Prescient AMETF

ADXWWE

2026-09-11

10.0755

*

ZAE000350807

*

*

-0.0081

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2026-09-11

10.6629

10.7527
2026-09-14
4:59 PM

ZAE000337150

0.97

2025-09-30

-0.0051

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2026-09-11

11.5540

11.5059
2026-09-14
4:59 PM

ZAE000337176

1.07

2025-09-30

0.0004

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2026-09-11

13.1500

13.2048
2026-09-14
4:59 PM

ZAE000337143

0.94

2025-09-30

0.0009

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2026-09-11

12.3205

12.3795
2026-09-14
4:59 PM

ZAE000337135

0.95

2025-09-30

-0.0022

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2026-09-11

11.6107

11.5765
2026-09-14
4:59 PM

ZAE000340022

0.86

2025-12-31

0.0001

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2026-09-11

11.4149

11.4636
2026-09-14
4:59 PM

ZAE000337119

1.06

2025-09-30

-0.006

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2026-09-11

9.7003

9.8063
2026-09-14
4:59 PM

ZAE000337168

0.62

2025-09-30

-0.0062

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

2026-09-11

12.9313

*

ZAE000338000

0.55

2025-09-30

0.0347

ETFSA Oyster Global Balanced Prescient AMETF A

OYSTER

2026-09-11

10.3608

*

ZAE000358404

*

*

0.0129

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

2026-09-11

10.2906

10.3025
2026-09-14
4:59 PM

ZAE000347043

*

*

0.1854

Ninety One Global Diversified Income Prescient Feeder AMETF

91GINC

2026-09-11

9.7400

9.8117
2026-09-14
4:59 PM

ZAE000346813

*

*

-0.0202

Numoro Aqua Global Multi-Asset Prescient AMETF

AQUA

2026-09-11

11.5231

11.535
2026-09-14
4:59 PM

ZAE000328415

1.71

2024-12-31

-0.0088

Oribi Global Growth Prescient AMETF A

ORBIGG

2026-09-11

10.5511

10.5178
2026-09-14
4:59 PM

ZAE000346920

*

*

-0.0739

Oribi South Africa Top 30 Index Prescient ETF A

ORBT30

2026-09-11

10.5307

*

ZAE000361689

*

*

0.0482

PortfolioMetrix Active Income Prescient AMETF

PMXINC

2026-09-11

11.7557

11.7149
2026-09-14
4:59 PM

ZAE000330551

0.71

2025-03-31

0.3836

Prescient Balanced Feeder AMETF

PBLNCD

2026-09-11

10.8519

10.7304
2026-09-14
4:59 PM

ZAE000344974

*

*

0.3397

Prescient China Balanced Feeder AMETF - Class A

PANDA

2026-09-11

9.7970

9.8598
2026-09-14
4:59 PM

ZAE000357992

*

*

-0.0153

Prescient Global Income Provider Feeder AMETF

PREGIP

2026-09-11

9.4411

9.5276
2026-09-14
4:59 PM

ZAE000339230

0.33

2025-12-31

-0.0451

Prescient Income Provider Feeder AMETF

PIPETF

2026-09-11

10.4623

10.4586
2026-09-14
4:59 PM

ZAE000328407

0.52

2024-12-31

0.1092

PWM Extra Interest Feeder AMETF

PWMEXI

2026-09-11

10.0707

10.0713
2026-09-14
4:59 PM

ZAE000361283

*

*

0.0065

Reitway Global Property Diversified Prescient ETF

RWDVF

2026-09-11

10.5203

*

ZAE000322186

0.97

2024-12-31

0.0331

Reitway Global Property Income Prescient ETF

RWINC

2026-09-11

9.4494

*

ZAE000343372

0.09

2025-03-31

0.1018

Reitway Global Property MF Prescient Exchange Traded Fund

RWGPR

2026-09-11

10.8975

*

ZAE000328654

0.86

2024-12-31

0.0212

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2026-09-11

10.3701

10.3984
2026-09-14
4:59 PM

ZAE000325510

1.57

2024-12-31

0.0382

TBI Global Multi-Asset Income Fund Class C UCITS ETF

PR62CZAR

2026-09-11

100.7820

*

ZAE000342127

*

*

0.782

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

PR85ADZAR

2026-09-11

100.1850

*

ZAE000346748

*

*

0.185

Vunani Global Equity Prescient Feeder AMETF

VUNGLE

2026-09-11

10.2424

10.3697
2026-09-14
4:59 PM

ZAE000338786

1.15

2025-12-31

-0.1555

*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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