2IP Balanced Prescient Fund
2BPCA1
1.2120
1.2148
1.2136
1.2108
2IP Balanced Prescient Fund
2BPCA2
1.2123
1.2151
1.2139
1.2111
2IP Balanced Prescient Fund
2PFCB3
1.2141
1.2169
1.2157
1.2129
2IP Cautious Prescient Fund
2CPPA1
1.0832
1.0855
1.0852
1.0871
2IP Cautious Prescient Fund
2CPPA2
1.0834
1.0856
1.0853
1.0872
2IP Cautious Prescient Fund
2CPPB3
1.0848
1.0871
1.0868
1.0887
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0323
1.0352
1.0327
1.0296
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0324
1.0354
1.0329
1.0298
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0331
1.0360
1.0336
1.0304
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
2376.6880
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
760.3066
Abax Absolute Prescient Fund
ABRA
1.9396
1.9415
1.9412
1.9469
Abax Absolute Prescient Fund
ABRB
1.9269
1.9287
1.9284
1.9341
Abax Absolute Prescient Fund
ABRBB
1.9461
1.9480
1.9478
1.9535
Abax Absolute Prescient Fund
AAPB5
1.9257
1.9276
1.9273
1.9330
Abax Absolute Prescient Fund
AAPB4
1.9268
1.9287
1.9284
1.9341
Abax Absolute Prescient Fund
ASAFA3
1.9062
1.9081
1.9078
1.9135
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
123.2937
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
131.2810
Abax Balanced Prescient Fund
AABA1
3.1706
3.1701
3.1525
3.1604
Abax Balanced Prescient Fund
AABB1
3.1752
3.1747
3.1571
3.1650
Abax Balanced Prescient Fund
AABB3
3.1871
3.1866
3.1690
3.1770
Abax Balanced Prescient Fund
ABPB4
3.1755
3.1750
3.1574
3.1653
Abax Balanced Prescient Fund
ABPFB5
3.1763
3.1758
3.1582
3.1662
Abax Balanced Prescient Fund
ABPFA3
3.1501
3.1496
3.1322
3.1401
Abax Diversified Income Prescient Fund
AIMDIFA
1.3305
1.3309
1.3321
1.3341
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3300
1.3304
1.3316
1.3335
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3304
1.3309
1.3321
1.3340
Abax Equity Prescient Fund
ABEB1
77.8496
78.0938
78.0653
77.2921
Abax Equity Prescient Fund
ABEB2
78.3206
78.5674
78.5398
77.7630
Abax Equity Prescient Fund
ABEB3
78.5718
78.8205
78.7940
78.0158
Abax Equity Prescient Fund
ABEB4
41.6232
41.7545
41.7401
41.3275
Abax Equity Prescient Fund
AEPB5
78.4888
78.7361
78.7085
77.9301
Abax Equity Prescient Fund
AEPB6
14.7466
14.7929
14.7876
14.6412
Abax Equity Prescient Fund
AEPB7
14.7328
14.7792
14.7739
14.6277
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.7790
2.7635
2.7687
2.7833
Abax Global Equity Feeder
AGPB1
2.7829
2.7675
2.7727
2.7873
Abax Global Equity Feeder
AGPB3
2.7918
2.7763
2.7816
2.7963
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2191
1.2202
1.2208
1.2192
Abax SA Absolute Prescient Fund
ASAFB1
1.2196
1.2207
1.2213
1.2197
Abax SA Absolute Prescient Fund
ASAFB2
1.2197
1.2207
1.2214
1.2197
Abax SA Absolute Prescient Fund
ASAPB3
1.2206
1.2217
1.2224
1.2208
Abax SA Absolute Prescient Fund
ABAXB5
1.2124
1.2134
1.2141
1.2124
Abax SA Balanced Prescient Fund
ASBPB3
1.3010
1.3037
1.3050
1.3031
Abax SA Balanced Prescient Fund
ASBPB4
1.3005
1.3031
1.3045
1.3025
Abax SA Balanced Prescient Fund
ASBPFA
1.3019
1.3045
1.3059
1.3040
Abax SA Balanced Prescient Fund
ASBPB1
1.3052
1.3079
1.3093
1.3073
Abax SA Balanced Prescient Fund
ASBPA3
1.2877
1.2903
1.2917
1.2898
ABAX SA Income Prescient Fund
ABAXA1
1.0571
1.0572
1.0578
1.0591
ABAX SA Income Prescient Fund
ABAXB1
1.0569
1.0570
1.0576
1.0589
ABAX SA Income Prescient Fund
ABAXB2
1.0572
1.0573
1.0579
1.0592
Aeon Active Equity Prescient Fund
AAEA1
1.6249
1.6304
1.6240
1.6095
Aeon Active Equity Prescient Fund
AAEPB1
1.6277
1.6331
1.6268
1.6123
Aeon Active Equity Prescient Fund
AAEPB3
1.6296
1.6350
1.6287
1.6142
Aeon Active Equity Prescient Fund
AAEPB2
1.6315
1.6369
1.6306
1.6161
Aeon Balanced Prescient Fund
ABPA1
2.1675
2.1629
2.1591
2.1643
Aeon Balanced Prescient Fund
ABPA2
2.1641
2.1603
2.1565
2.1616
Aeon Balanced Prescient Fund
ABPB3
2.1684
2.1646
2.1608
2.1660
African Alliance Equity Prescient Fund
AEPA1
155.3397
155.9108
155.6473
155.0798
African Alliance Equity Prescient Fund
AEPB1
155.4899
156.0625
155.7997
155.2326
African Alliance Equity Prescient Fund
AEPB2
155.6559
156.2301
155.9680
155.4012
African Alliance Equity Prescient Fund
AEPB3
168.7196
169.3464
169.0626
168.4507
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3282
1.3301
1.3312
1.3340
Assetbase CPI +4 Prescient FOF
AC4FA1
1.4953
1.4978
1.4991
1.5024
Assetbase CPI +6 Prescient FOF
AC6FA1
1.4916
1.4943
1.4956
1.4964
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4454
2.4489
2.4465
2.4538
Aylett Balanced Prescient Fund
AYPA1
2.3823
2.3828
2.3828
2.3860
Aylett Balanced Prescient Fund
AYPB3
2.3950
2.3955
2.3956
2.3989
Aylett Balanced Prescient Fund
AYPFA6
2.3829
2.3834
2.3834
2.3867
Aylett Balanced Prescient Fund
AYBFS1
2.3864
2.3869
2.3870
2.3903
Aylett Balanced Prescient Fund
YBFA7
2.3835
2.3839
2.3840
2.3872
Aylett Equity Prescient Fund
AYEA1
61.6429
61.6478
61.5515
61.6611
Aylett Equity Prescient Fund
AYEB3
62.1088
62.1156
62.0205
62.1330
Aylett Equity Prescient Fund
NAEPA5
61.5668
61.5719
61.4760
61.5859
Aylett Equity Prescient Fund
AYEPA6
61.5635
61.5691
61.4736
61.5840
Aylett Equity Prescient Fund
AYEFS1
61.8061
61.8127
61.7179
61.8296
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2437
1.2387
1.2302
1.2406
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2508
1.2458
1.2373
1.2477
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0105
1.0100
1.0102
1.0054
Aylett SA Equity Prescient Fund
ASEPF3
1.0114
1.0109
1.0111
*
Bateleur Flexible Prescient Fund
BATFFA1
4.9140
4.9238
4.9176
4.9221
Bateleur Flexible Prescient Fund
BATFFA2
4.9320
4.9419
4.9356
4.9402
Bateleur Flexible Prescient Fund
BATFFB3
4.9578
4.9679
4.9618
4.9665
Bateleur Flexible Prescient Fund
BFPB1
4.9380
4.9479
4.9417
4.9463
Bateleur Flexible Prescient Fund
BFPB2
4.9253
4.9352
4.9289
4.9334
Bateleur Flexible Prescient Fund
BFPFB4
4.9312
4.9411
4.9349
4.9396
Bateleur Flexible Prescient Fund
BFPFB5
4.9441
4.9541
4.9479
4.9526
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1568
1.1598
1.1620
1.1593
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1599
1.1629
1.1652
1.1624
Bateleur SA Flexible Prescient Fund
BSFPB1
1.1757
1.1787
1.1810
1.1782
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1501
1.1530
1.1553
1.1526
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
2109.4238
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
455.9134
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.7484
6.8231
6.7949
6.7460
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0557
1.0567
1.0576
1.0633
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.1385
1.1409
1.1424
1.1437
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.1840
1.1861
1.1871
1.1886
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.2397
1.2444
1.2430
1.2461
CGAM SA Balanced Prescient Fund
NITFA2
1.2424
1.2472
1.2458
1.2490
CGAM SA Balanced Prescient Fund
NCFCB1
1.2382
1.2429
1.2415
1.2446
CGAM SA Balanced Prescient Fund
NCFCB2
1.2388
1.2435
1.2422
1.2453
CGAM SA Balanced Prescient Fund
NGAFA3
1.2393
1.2440
1.2427
1.2458
ClucasGray Equilibrium Prescient Fund
CGEA1
1.7908
1.7953
1.7932
1.7979
ClucasGray Equilibrium Prescient Fund
CEGB1
1.7886
1.7930
1.7910
1.7956
ClucasGray Equilibrium Prescient Fund
CGEPC
1.7868
1.7912
1.7891
1.7937
ClucasGray Equilibrium Prescient Fund
CGPB2
1.7862
1.7906
1.7886
1.7932
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.7939
1.7983
1.7963
1.8010
ClucasGray Equity Prescient Fund
CEFA1
3.0816
3.0980
3.0888
3.0951
ClucasGray Equity Prescient Fund
CEFA2
3.0772
3.0936
3.0843
3.0905
ClucasGray Equity Prescient Fund
CEFB
3.0860
3.1026
3.0933
3.0997
ClucasGray Equity Prescient Fund
CGGE
3.0845
3.1010
3.0917
3.0981
ClucasGray Equity Prescient Fund
CGPB1
3.0815
3.0980
3.0887
3.0951
ClucasGray Equity Prescient Fund
CGEPB2
3.0957
3.1122
3.1029
3.1093
ClucasGray Equity Prescient Fund
CLPFB4
3.0825
3.0990
3.0897
3.0961
ClucasGray Equity Prescient Fund
CGEPA4
3.0903
3.1069
3.0976
3.1041
ClucasGray Equity Prescient Fund
CEPFB5
3.0145
3.0306
3.0216
3.0278
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0749
1.0759
1.0773
1.0778
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0752
1.0762
1.0776
1.0781
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0755
1.0765
1.0779
1.0784
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0757
1.0767
1.0781
1.0787
ClucasGray Future Titans Prescient Fund
CGFA1
3.3095
3.3291
3.3178
3.3297
ClucasGray Future Titans Prescient Fund
CGFA2
3.3133
3.3330
3.3218
3.3338
ClucasGray Future Titans Prescient Fund
CGFTB
3.3170
3.3367
3.3255
3.3375
ClucasGray Future Titans Prescient Fund
CGFT
3.3044
3.3240
3.3128
3.3247
ClucasGray Future Titans Prescient Fund
CFTB1
3.3215
3.3412
3.3300
3.3420
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5510
1.5554
1.5446
1.5543
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5537
1.5581
1.5473
1.5570
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5549
1.5594
1.5485
1.5582
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5608
1.5653
1.5544
1.5642
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2076
1.2111
1.2120
1.2139
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1279
1.1298
1.1310
1.1372
Cogence Equity Prescient Fund of Funds
COGEFA
1.3613
1.3662
1.3684
1.3631
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0837
1.0847
1.0867
1.0930
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3124
1.3154
1.3157
1.3240
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2184
1.2217
1.2234
1.2311
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5395
1.5475
1.5468
1.5621
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5577
1.5658
1.5651
1.5805
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4075
1.4107
1.4102
1.4191
Cogence Income Prescient Fund of Fund
COIFFA
1.0473
1.0480
1.0486
1.0508
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1786
1.1814
1.1824
1.1864
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
166.9986
Cohesive Capital Flexible Prescient Fund
CFPA1
1.8860
1.8893
1.8857
1.8906
Cohesive Capital Flexible Prescient Fund
CFPB1
1.8811
1.8844
1.8809
1.8858
Cohesive Capital Flexible Prescient Fund
CFPB3
1.9009
1.9042
1.9007
1.9058
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6306
1.6323
1.6323
1.6379
Constellation Protected Growth Prescient Fund
CPWA1
1.5370
1.5396
1.5391
1.5388
Constellation Protected Growth Prescient Fund
CGPFB1
1.5399
1.5424
1.5419
1.5416
Constellation Protected Growth Prescient Fund
CGPFB3
1.5451
1.5477
1.5473
1.5470
Constellation Protected Growth Prescient Fund
COPFB2
1.5446
1.5471
1.5467
1.5464
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
241.0070
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
111.0773
Cordatus Balanced Prescient Fund
CBPA1
1.6707
1.6697
1.6745
1.6641
Cordatus Balanced Prescient Fund
CBPA2
1.6685
1.6675
1.6722
1.6618
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.6369
1.6356
1.6384
1.6323
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.6361
1.6347
1.6376
1.6314
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5373
3.5179
3.5122
3.5034
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5232
3.5039
3.4982
3.4894
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.5524
3.5330
3.5273
3.5186
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.3821
2.3815
2.3783
2.3768
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.3815
2.3808
2.3775
2.3760
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.2658
11.3358
11.3085
11.4050
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.8525
11.9639
11.8691
11.8910
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.6387
14.7630
14.5642
14.6603
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.4362
13.5273
13.3980
13.4813
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
12.1455
12.2248
12.1128
12.1979
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.8269
12.8751
12.7410
12.7636
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.2594
10.3270
10.3169
10.4050
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.6912
1.6974
1.6987
1.6937
Differential Neural SA Equity Prescient Fund
DNEPB3
1.7061
1.7124
1.7137
1.7087
Differential Neural SA Equity Prescient Fund
DEFFA5
1.7023
1.7085
1.7098
1.7049
Differential Neural SA Equity Prescient Fund
DNEFA6
1.6990
1.7052
1.7065
1.7016
Differential Neural SA Equity Prescient Fund
DNEFA7
1.6984
1.7046
1.7059
1.7009
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
11.3027
11.3324
11.3455
11.3555
Fairtree ALBI Plus Prescient Fund
FPPB2
1.1854
1.1848
1.1883
1.1862
Fairtree ALBI Plus Prescient Fund
FPPB1
1.1851
1.1845
1.1881
1.1859
Fairtree ALBI Plus Prescient Fund
FPPA2
1.1850
1.1844
1.1879
1.1858
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1847
1.1841
1.1877
1.1855
Fairtree Balanced Prescient Fund
FBPA1
2.1045
2.1125
2.1129
2.1092
Fairtree Balanced Prescient Fund
FBPB2
2.1119
2.1200
2.1205
2.1169
Fairtree Balanced Prescient Fund
FBPB1
2.1069
2.1150
2.1154
2.1117
Fairtree Balanced Prescient Fund
FBPA2
2.1056
2.1136
2.1140
2.1103
Fairtree Balanced Prescient Fund
FBPB3
2.1076
2.1156
2.1160
2.1123
Fairtree Balanced Prescient Fund
FBPA3
2.1048
2.1128
2.1132
2.1095
Fairtree Balanced Prescient Fund
FBPB6
2.1068
2.1149
2.1153
2.1116
Fairtree Blended Equity Prescient Fund
FBFCB3
1.3129
1.3192
1.3180
1.3118
Fairtree Blended Equity Prescient Fund
NFBFA2
1.3076
1.3139
1.3126
1.3064
Fairtree Blended Equity Prescient Fund
FBFCA4
1.3081
1.3143
1.3131
1.3069
Fairtree Blended Equity Prescient Fund
FBEPFP
1.3044
1.3106
1.3093
1.3031
Fairtree Blended Equity Prescient Fund
FBFCP1
1.3079
1.3141
1.3128
1.3066
Fairtree Blended Equity Prescient Fund
FBFCP2
1.3068
1.3130
1.3117
1.3055
Fairtree Blended Equity Prescient Fund
FBFCA3
1.3094
1.3157
1.3144
1.3082
Fairtree Blended Equity Prescient Fund
FTBIA1
1.3053
1.3115
1.3102
1.3040
Fairtree Bond Prescient Fund
FBPCA1
1.0491
1.0490
1.0525
1.0501
Fairtree Bond Prescient Fund
FBPCB1
1.0508
1.0508
1.0542
1.0519
Fairtree Bond Prescient Fund
FBPCB2
1.0519
1.0519
1.0553
1.0530
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.9472
1.9525
1.9504
1.9449
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.9507
1.9560
1.9540
1.9484
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.9539
1.9592
1.9571
1.9516
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.9479
1.9532
1.9511
1.9456
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.9439
1.9492
1.9471
1.9416
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.6606
1.6677
1.6696
1.6729
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.5980
1.6048
1.6066
1.6099
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.6016
1.6085
1.6103
1.6136
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.6030
1.6098
1.6117
1.6150
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.6082
1.6151
1.6170
1.6203
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.1882
3.2045
3.1772
3.2007
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1630
3.1792
3.1521
3.1754
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1447
3.1607
3.1338
3.1569
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1331
3.1491
3.1222
3.1453
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1045
3.1203
3.0937
3.1165
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.0769
3.0925
3.0662
3.0888
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1695
3.1856
3.1585
3.1818
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5714
1.5701
1.5774
1.5871
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5962
1.5949
1.6023
1.6122
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6246
1.6233
1.6308
1.6409
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6966
1.6953
1.7032
1.7137
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6607
1.6595
1.6671
1.6775
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.6806
1.6866
1.6817
1.6806
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.6888
1.6949
1.6900
1.6888
Fairtree SA Balanced Prescient Fund
FASAA1
1.0940
1.0981
1.0993
1.0940
Fairtree SA Balanced Prescient Fund
FASAB3
1.1006
1.1047
1.1060
1.1007
Fairtree SA Balanced Prescient Fund
FSBPB
1.0978
1.1019
1.1032
1.0978
Fairtree SA Equity Prescient Fund
FECA1
5.3870
5.4164
5.4187
5.3884
Fairtree SA Equity Prescient Fund
FECB1
5.5636
5.5940
5.5964
5.5653
Fairtree SA Equity Prescient Fund
FECB3
5.3901
5.4197
5.4221
5.3921
Fairtree SA Equity Prescient Fund
FECA3
5.3759
5.4051
5.4073
5.3770
Fairtree SA Equity Prescient Fund
FEPB2
5.3599
5.3892
5.3916
5.3617
Fairtree SA Equity Prescient Fund
FEPA2
5.3732
5.4025
5.4049
5.3748
Fairtree SA Equity Prescient Fund
FEPFB4
5.4026
5.4321
5.4344
5.4041
Fairtree SA Equity Prescient Fund
FIPFS1
5.2100
5.2385
5.2408
5.2116
Fairtree SA Equity Prescient Fund
FEPFB5
5.4033
5.4328
5.4352
5.4050
Fairtree SA Equity Prescient Fund
FIPFS2
5.3784
5.4079
5.4103
5.3803
Fairtree SA Equity Prescient Fund
FEPP1
5.3650
5.3942
5.3965
5.3665
Fairtree SA Equity Prescient Fund
FEFP2
5.3590
5.3882
5.3905
5.3604
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.3130
2.3327
2.3337
2.3364
Fairtree Select Equity Prescient Fund
FSEB1
2.3196
2.3394
2.3403
2.3430
Fairtree Select Equity Prescient Fund
FSEB2
2.3219
2.3417
2.3427
2.3454
Fairtree Select Equity Prescient Fund
FSEB4
2.3250
2.3449
2.3459
2.3487
Fairtree Select Equity Prescient Fund
FASPB5
2.2957
2.3153
2.3163
2.3189
Fairtree Select Equity Prescient Fund
FSEA2
2.3174
2.3372
2.3382
2.3409
Fairtree Select Equity Prescient Fund
FSEFA3
2.3172
2.3370
2.3380
2.3407
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
*
1.8167
*
1.8145
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6298
1.6374
1.6293
1.6357
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6296
1.6373
1.6292
1.6357
Florin Flexible Prescient Fund
FLOPFA
1.2540
1.2568
1.2577
1.2524
Florin Flexible Prescient Fund
FLOPFB
1.2531
1.2559
1.2568
1.2515
Florin Flexible Prescient Fund
FFPFC
1.2569
1.2598
1.2607
1.2555
Galileo Global Balanced Prescient Fund
GGBPCA
1.0718
1.0752
1.0704
1.0830
Galileo Global Balanced Prescient Fund
GGBPCB
1.0730
1.0764
1.0715
1.0842
High Street Balanced Prescient Fund
HISHA1
2.4217
2.4355
2.4224
2.4272
High Street Balanced Prescient Fund
HHEQB1
2.4263
2.4401
2.4270
2.4319
High Street Balanced Prescient Fund
HSHPFC
2.4230
2.4368
2.4237
2.4285
High Street Balanced Prescient Fund
HSHEB3
2.4338
2.4478
2.4347
2.4396
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6265
1.6313
1.6233
1.6360
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6428
1.6477
1.6395
1.6524
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
136.3571
Integrity Equity Prescient Fund
IEPA1
1.1766
1.1807
1.1779
1.1720
Integrity Equity Prescient Fund
IEPA2
1.1743
1.1783
1.1755
1.1697
Integrity Equity Prescient Fund
IEPB1
1.1933
1.1974
1.1946
1.1887
Integrity Equity Prescient Fund
IEPB3
1.1956
1.1998
1.1970
1.1911
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.2797
1.2826
1.2835
1.2791
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.2811
1.2841
1.2850
1.2806
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.2824
1.2853
1.2862
1.2818
Interactive Equity Prescient Fund
IEPFA
1.0999
1.1042
1.1065
1.0970
Interactive Equity Prescient Fund
IEPFB
1.1007
1.1050
1.1074
1.0979
Interactive Equity Prescient Fund
IEPFC
1.1017
1.1060
1.1084
1.0989
Interactive Equity Prescient Fund
IEPFD
1.0987
1.1030
1.1054
1.0959
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2283
1.2307
1.2258
1.2243
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2296
1.2320
1.2271
1.2257
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2308
1.2332
1.2283
1.2269
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2336
1.2361
1.2312
1.2298
Interactive Income Prescient Fund
INIPFA
1.0258
1.0262
1.0266
1.0289
Interactive Income Prescient Fund
INIPFB
1.0260
1.0264
1.0268
1.0291
Interactive Income Prescient Fund
INIPFC
1.0262
1.0266
1.0270
1.0294
Interactive Income Prescient Fund
INIPFD
1.0263
1.0268
1.0272
1.0295
Kruger Balanced Prescient Fund Class A
KBHA
1.6406
1.6425
1.6450
1.6518
Kruger Equity Prescient Fund Class A
KSFFA
44.6212
44.6880
44.7352
44.8150
Kruger Income Prescient Fund - Class A
KIPFA
1.0174
1.0180
1.0208
1.0249
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0174
1.0180
1.0208
1.0249
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.4056
1.4036
1.4005
1.4058
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
33.6001
33.6029
33.6217
33.7723
Kruger Prudential Prescient Fund Class A
KPHA
1.4120
1.4124
1.4130
1.4160
LAUEPF
LEPFA1
1.2327
1.2362
1.2337
1.2301
LAUEPF
LEPFB3
1.2379
1.2415
1.2390
1.2354
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4553
1.4693
1.4716
1.4904
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4517
1.4657
1.4680
1.4868
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5154
1.5300
1.5324
1.5521
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4668
1.4810
1.4832
1.5022
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.4121
1.4114
1.4143
1.4212
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.3434
1.3427
1.3455
1.3520
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
1.3587
Laurium Flexible Prescient Fund
LFPA1
3.1440
3.1544
3.1585
3.1402
Laurium Flexible Prescient Fund
LFPA2
3.1685
3.1789
3.1832
3.1804
Laurium Flexible Prescient Fund
LFPB3
3.1767
3.1872
3.1915
3.1888
Laurium Flexible Prescient Fund
LFPB4
3.1604
3.1708
3.1750
3.1722
Laurium Flexible Prescient Fund
LFPRB5
3.1661
3.1765
3.1807
3.1779
Laurium Flexible Prescient Fund
LFPFC1
3.1757
3.1863
3.1906
3.1878
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2092
1.2105
1.2028
1.2191
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2250
1.2263
1.2185
1.2351
Laurium Global Equity Prescient Fund
LGEFA1
1.5022
1.5056
1.4992
1.5165
Laurium Global Equity Prescient Fund
LGEFB3
1.5072
1.5106
1.5042
1.5217
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
151.8210
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
193.9968
Laurium SA Flexible Prescient Fund
LSFCA2
1.3325
1.3365
1.3400
1.3335
Laurium SA Flexible Prescient Fund
LSFCB3
1.3436
1.3476
1.3512
1.3447
Laurium SA Flexible Prescient Fund
LSFPC1
1.3385
1.3426
1.3462
1.3397
Laurium Stable Prescient Fund
LUSFA2
1.3930
1.3959
1.3956
1.3953
Laurium Stable Prescient Fund
LSBPB3
1.3981
1.4011
1.4008
1.4005
Laurium Stable Prescient Fund
LUSFA3
1.3933
1.3962
1.3959
1.3956
Laurium Stable Prescient Fund
LSTA4
1.3935
1.3965
1.3962
1.3959
Laurium Stable Prescient Fund
LSTAB4
1.3939
1.3968
1.3965
1.3962
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.1007
1.1098
1.1120
1.1174
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.1000
1.1091
1.1112
1.1166
Long Beach Managed Prescient Fund
PPCA1
4.0951
4.0756
4.0687
4.0635
Long Beach Managed Prescient Fund
PPCA3
4.1051
4.0855
4.0786
4.0734
Long Beach Managed Prescient Fund
PPCB3
4.2905
4.2702
4.2631
4.2578
Long Beach Managed Prescient Fund
LBMPB1
4.1809
4.1609
4.1539
4.1485
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.6342
8.5377
8.5232
8.5558
Long Beach Worldwide Flexible Prescient Fund
LONB3
9.2313
9.1285
9.1133
9.1486
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.5643
8.4686
8.4542
8.4865
M1 Capital Equity Prescient Fund
M1CA1
1.7624
1.7662
1.7575
1.7518
M1 Capital Equity Prescient Fund
M1CB1
1.7644
1.7683
1.7595
1.7538
M1 Capital Equity Prescient Fund
M1CB3
1.7696
1.7735
1.7647
1.7591
M1 Capital Equity Prescient Fund
M1CEA3
1.7647
1.7686
1.7599
1.7542
M1 Capital Equity Prescient Fund
M1CEB2
1.7664
1.7703
1.7616
1.7559
M1 Capital Equity Prescient Fund
M1CEB4
1.7708
1.7747
1.7660
1.7603
M1 Capital Global Equity Prescient Fund
MCFA1
2.3243
2.3170
2.3032
2.3300
M1 Capital Global Equity Prescient Fund
MCFA3
2.2038
2.1969
2.1839
2.2092
M1 Capital Global Equity Prescient Fund
MPFB1
2.3885
2.3810
2.3669
2.3944
M1 Capital Global Equity Prescient Fund
MPFB2
2.2637
2.2566
2.2432
2.2693
M1 Capital Global Equity Prescient Fund
MPFB3
2.6429
2.6347
2.6192
2.6497
M1 Capital Global Equity Prescient Fund
MGPB4
2.5882
2.5802
2.5649
2.5948
Maestro Equity Prescient Fund
MAEA
43.2161
43.4575
43.2757
43.4884
Maestro Equity Prescient Fund
MAEB3
43.5569
43.8027
43.6218
43.8386
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3971
1.4233
1.4125
1.4037
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3983
1.4246
1.4137
1.4050
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4030
1.4294
1.4186
1.4099
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4175
1.4441
1.4332
1.4243
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4131
1.4397
1.4287
1.4199
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0604
1.0803
1.0721
1.0655
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0588
1.0787
1.0705
1.0639
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6819
1.6842
1.6804
1.6868
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6839
1.6863
1.6824
1.6889
Mentenova Global Equity Prescient FOF
MNGEB7
1.6842
1.6866
1.6827
1.6891
Mentenova Global Equity Prescient Fund
MWFFB1
1.6815
1.6923
1.6825
1.6974
Mentenova Global Equity Prescient Fund
MTWLB2
1.6835
1.6944
1.6846
1.6994
Mentenova Global Equity Prescient Fund
MGEPZ
1.6881
1.6990
1.6892
1.7041
Mentenova Local Bond Prescient FOF
NEMBB1
1.1253
1.1256
1.1289
1.1328
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1263
1.1266
1.1299
1.1338
Mentenova Local Bond Prescient FOF
MNLBB6
1.1242
1.1244
1.1278
1.1317
Mentenova Local Equity Prescient FOF
NEMLB1
1.3539
1.3573
1.3600
1.3547
Mentenova Local Equity Prescient FOF
NEDMLZ
1.3551
1.3586
1.3613
1.3560
Mentenova Local Equity Prescient FOF
MNLEB5
1.3548
1.3583
1.3610
1.3558
Metope Property Income Prescient Fund
MPIPFA
0.7846
0.7896
0.7935
0.7941
Metope Property Income Prescient Fund
MPIPFB
0.7846
0.7896
0.7934
0.7940
Metope Property Income Prescient Fund
MPIPFG
0.7841
0.7891
0.7930
0.7936
Metope Property Prescient Fund
MMPCA
0.7426
0.7456
0.7513
0.7553
Metope Property Prescient Fund
MMPCB
0.7422
0.7451
0.7508
0.7548
Metope Property Prescient Fund
MMPC2
0.7422
0.7451
0.7509
0.7549
Metope Property Prescient Fund
MMPCD
0.7419
0.7449
0.7506
0.7546
Metope Property Prescient Fund
MPPFG
0.7428
0.7458
0.7515
0.7556
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
116.7036
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.2873
11.3202
11.2913
11.3429
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
172.9425
173.0219
171.4409
172.4831
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
169.3163
169.3940
167.8462
168.8665
Perspective Balanced Prescient Fund
PBPA1
1.6753
1.6791
1.6830
1.6775
Perspective Balanced Prescient Fund
PBPA2
1.6772
1.6810
1.6850
1.6795
Perspective Balanced Prescient Fund
PSPB1
1.6786
1.6824
1.6864
1.6809
Perspective Executive Equity Prescient Fund
PEPFA1
1.8530
1.8650
1.8739
1.8700
Perspective Executive Equity Prescient Fund
PEPFA2
1.8572
1.8692
1.8782
1.8742
Perspective Executive Equity Prescient Fund
PEPFA3
1.8528
1.8648
1.8737
1.8698
Perspective Executive Equity Prescient Fund
PEPFB1
1.8574
1.8695
1.8784
1.8745
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
PIM Corporate Money Market
PCMMB
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.0497
1.0513
1.0519
1.0560
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.0497
1.0513
1.0520
1.0560
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.9160
2.9229
2.9231
2.9254
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.9199
2.9268
2.9270
2.9293
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6405
1.6448
1.6454
1.6441
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6415
1.6458
1.6464
1.6452
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8814
1.8858
1.8830
1.8907
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9570
1.9616
1.9587
1.9668
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9227
1.9272
1.9244
1.9323
PMK Income Precient Fund of Funds
PMINA1
1.0652
1.0658
1.0666
1.0676
PMK Income Precient Fund of Funds
PIFFA2
1.0536
1.0542
1.0550
1.0560
PMK Income Precient Fund of Funds
PKIFB2
1.0540
1.0546
1.0554
1.0564
PMK Income Precient Fund of Funds
PMKIB4
1.0538
1.0544
1.0552
1.0562
PMK Managed Prescient Fund of Fund
PMMFA1
1.6652
1.6699
1.6703
1.6674
PMK Managed Prescient Fund of Fund
PMMFA3
1.6673
1.6720
1.6723
1.6696
PMK Stable Prescient Fund of Funds
PMSBA1
1.3747
1.3771
1.3785
1.3790
PMK Stable Prescient Fund of Funds
PSBPB2
1.3626
1.3650
1.3664
1.3669
PMK Stable Prescient Fund of Funds
PMKSA3
1.3605
1.3629
1.3643
1.3648
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.8570
1.8621
1.8629
1.8569
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.8616
1.8667
1.8676
1.8616
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.8591
1.8642
1.8651
1.8591
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2552
1.2630
1.2599
1.2717
PortfolioMetrix Active Income Prescient AMETF
PMXINC
10.9259
10.9365
10.9481
11.0530
Prescient Balanced Fund
PRBA2
1.6803
1.6827
1.6846
1.6875
Prescient Balanced Fund
PRBB3
1.6823
1.6847
1.6867
1.6896
Prescient Balanced Fund
PTBFB4
1.6726
1.6750
1.6769
1.6798
Prescient Balanced Fund
PBDFB1
1.6386
1.6409
1.6428
1.6456
Prescient China Balanced Feeder Fund
PCBB3
4.1731
4.1924
4.1819
4.1332
Prescient China Balanced Feeder Fund
PCBA2
3.9249
3.9430
3.9330
3.8872
Prescient China Balanced Feeder Fund
PCBA3
3.5735
3.5898
3.5807
3.5389
Prescient Core Capped Equity Fund
PCCFA2
1.8089
1.8189
1.8228
1.8094
Prescient Core Capped Equity Fund
PCCFB1
1.8074
1.8173
1.8212
1.8079
Prescient Core Capped Equity Fund
PCCFB2
1.8088
1.8188
1.8227
1.8094
Prescient Core Capped Equity Fund
PCCFB3
1.8094
1.8193
1.8232
1.8099
Prescient Core Capped Equity Fund
PCCFB4
1.8102
1.8202
1.8241
1.8108
Prescient Core Capped Equity Fund
NBEFB6
1.8076
1.8176
1.8215
1.8082
Prescient Core Equity Fund
PCEB3
1.7432
1.7521
1.7546
1.7423
Prescient Core Equity Fund
PCEB2
1.7428
1.7516
1.7541
1.7419
Prescient Core Equity Fund
PCEA2
1.7204
1.7292
1.7316
1.7195
Prescient Core Equity Fund
PCEAA1
1.7239
1.7327
1.7352
1.7230
Prescient Core Global Equity Feeder Fund
PREFA2
2.3945
2.3996
2.3945
2.4096
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4189
2.4241
2.4190
2.4343
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3800
2.3850
2.3800
2.3950
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4036
2.4086
2.4036
2.4188
Prescient Core Global Equity Feeder Fund
PTCGB5
2.3979
2.4030
2.3980
2.4131
Prescient Core Top 40 Equity Fund
PEQA2
10.8327
10.8829
10.8903
10.8054
Prescient Core Top 40 Equity Fund
PEQB3
10.8661
10.9164
10.9241
10.8389
Prescient Core Top 40 Equity Fund
PEQB5
10.8550
10.9053
10.9128
10.8277
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.2640
1.2648
1.2658
1.2704
Prescient Defensive Fund
PADB2
1.2636
1.2644
1.2654
1.2700
Prescient Defensive Fund
PADB3
1.2594
1.2602
1.2612
1.2658
Prescient Defensive Fund
PDEFA1
1.2577
1.2584
1.2594
1.2640
Prescient Domestic Balanced Fund
PRDBA1
1.1288
1.1321
1.1340
1.1328
Prescient Domestic Balanced Fund
PRDBA2
1.1294
1.1327
1.1347
1.1335
Prescient Domestic Balanced Fund
PRDBB3
1.1307
1.1340
1.1360
1.1348
Prescient Enhanced Yield Fund
NIPYB3
1.0352
1.0355
1.0358
1.0360
Prescient Equity
NPEFA1
1.3564
1.3628
1.3673
1.3596
Prescient Equity Fund
NPEFA2
1.3674
1.3739
1.3784
1.3706
Prescient Equity Fund
NPEFB3
1.3695
1.3760
1.3806
1.3727
Prescient Flexible Bond Fund
BONB1
1.1116
1.1119
1.1136
1.1282
Prescient Flexible Bond Fund
BONB3
1.1152
1.1155
1.1172
1.1318
Prescient Flexible Bond Fund
BONA2
1.1136
1.1139
1.1156
1.1302
Prescient Flexible Fixed Interest Fund
PFFA2
1.0886
1.0890
1.0896
1.0927
Prescient Flexible Fixed Interest Fund
PFFB3
1.0908
1.0912
1.0918
1.0949
Prescient Foord Global Equity Feeder Fund
PRGEFA
31.7981
31.8925
31.5392
31.7569
Prescient Foord Global Equity Feeder Fund
PGEFB1
31.9474
32.0420
31.6888
31.9066
Prescient Foord Global Equity Feeder Fund
PGEFB2
32.0406
32.1353
31.7822
32.0001
Prescient Foord International Feeder Fund
PRSFFA
69.5338
69.6396
69.8386
69.9864
Prescient Foord International Feeder Fund
PRFFB1
69.8885
69.9946
70.1939
70.3419
Prescient Foord International Feeder Fund
PRFFB2
70.1202
70.2266
70.4260
70.5742
Prescient Global Absolute Return Feeder
ARFA1
0.9962
0.9995
1.0001
1.0065
Prescient Global Absolute Return Feeder
ARFB3
0.9970
1.0004
1.0009
1.0074
Prescient Global Balanced Feeder Fund
PRGFA2
1.5149
1.5166
1.5189
1.5253
Prescient Global Balanced Feeder Fund
PRGFB3
1.5382
1.5399
1.5423
1.5488
Prescient Global Income Provider Feeder AMETF
PREGIP
10.0793
10.1217
10.1324
10.2049
Prescient Global Income Provider Feeder Fund
GBLB1
4.1952
4.2127
4.2170
4.2471
Prescient Global Income Provider Feeder Fund
GBLB3
4.9134
4.9341
4.9393
4.9747
Prescient Global Income Provider Feeder Fund
GBLA2
4.6046
4.6240
4.6288
4.6619
Prescient Income Fund
PRIFB3
1.0243
1.0246
1.0249
1.0255
Prescient Income Plus Fund
PLUSA2
1.0172
1.0174
1.0179
1.0210
Prescient Income Plus Fund
PLUSB3
1.0188
1.0191
1.0195
1.0228
Prescient Income Provider Feeder AMETF
PIPETF
10.3823
10.3885
10.3912
10.4151
Prescient Income Provider Fund
PIPFB1
1.4721
1.4730
1.4734
1.4769
Prescient Income Provider Fund
PIPFB2
1.4692
1.4700
1.4705
1.4739
Prescient Income Provider Fund
PIPB3
1.4696
1.4705
1.4709
1.4744
Prescient Income Provider Fund
PIPB4
1.4708
1.4717
1.4721
1.4756
Prescient Income Provider Fund
PIPFB5
1.4763
1.4772
1.4776
1.4811
Prescient Income Provider Fund
PIPFB6
1.4705
1.4714
1.4718
1.4752
Prescient Income Provider Fund
PIPFB7
1.4708
1.4716
1.4721
1.4755
Prescient Income Provider Fund
PIPFA3
1.4695
1.4703
1.4708
1.4742
Prescient Income Provider Fund
PTIPB5
1.4719
1.4728
1.4732
1.4767
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0280
1.0342
1.0306
1.0405
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0281
1.0342
1.0306
1.0406
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2045
1.2101
1.2035
1.2162
Prescient Portable Alpha Bond Fund
PPAFB3
1.1057
1.1065
1.1080
1.1214
Prescient Portable Alpha Bond Fund
PPAFA1
1.1039
1.1047
1.1062
1.1196
Prescient Positive Return QuantPlus Fund
POSB1
2.3772
2.3797
2.3810
2.3838
Prescient Positive Return QuantPlus Fund
POSB3
2.3879
2.3904
2.3917
2.3945
Prescient Positive Return QuantPlus Fund
POSB5
2.3739
2.3763
2.3776
2.3803
Prescient Positive Return QuantPlus Fund
POSB6
2.3775
2.3799
2.3813
2.3840
Prescient Positive Return QuantPlus Fund
POSA2
2.3823
2.3847
2.3861
2.3888
Prescient Property Equity Fund
PPEA2
1.3155
1.3214
1.3326
1.3400
Prescient Property Equity Fund
PPEB3
1.4287
1.4351
1.4473
1.4554
Prescient SA Income Provider Fund
PRIA2
1.0233
1.0234
1.0240
1.0254
Prescient SA Income Provider Fund
PSIB3
1.0233
1.0234
1.0240
1.0254
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9837
1.9931
1.9837
1.9879
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0368
2.0464
2.0368
2.0411
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
2.0231
2.0327
2.0232
2.0274
Prescient Specialist Income Fund
PIMIA2
1.0453
1.0457
1.0462
1.0484
Prescient Specialist Income Fund
PIMIB1
1.0460
1.0465
1.0469
1.0492
Prescient Specialist Income Fund
PIMIB3
1.0467
1.0471
1.0476
1.0498
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3969
1.4014
1.3937
1.4078
Prescient Umbrella Provident Fund
CGPUPFA1
1.7124
1.7138
1.7141
*
Prescient Yield QuantPlus Fund
CSHB1
1.0324
1.0327
1.0329
1.0332
Prescient Yield QuantPlus Fund
CSHB2
1.0325
1.0328
1.0330
1.0333
Prescient Yield QuantPlus Fund
PCQFB3
1.0323
1.0327
1.0329
1.0332
Prescient Yield QuantPlus Fund
CSHA2
1.0328
1.0331
1.0333
1.0335
Prescient Yield QuantPlus Fund
CSHB4
1.0322
1.0325
1.0327
1.0330
Prescient Yield QuantPlus Fund
CSHB5
1.0351
1.0354
1.0356
1.0359
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2593
1.2618
1.2621
1.2660
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3442
1.3473
1.3462
1.3461
PWM Balanced Prescient Fund of Funds
PWBFB3
1.3476
1.3507
1.3497
1.3496
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2662
1.2701
1.2676
1.2718
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.2692
1.2731
1.2706
1.2748
PWM Extra Interest Prescient Fund
PWMEA1
1.0173
1.0179
1.0183
1.0181
PWM Extra Interest Prescient Fund
PWMEC1
1.0162
1.0168
1.0171
1.0169
PWM Extra Interest Prescient Fund
PEIFB3
1.0166
1.0172
1.0176
1.0174
PWM Stable Prescient Fund of Funds
NEDSA1
1.1885
1.1909
1.1912
1.1928
PWM Stable Prescient Fund of Funds
PWSFB3
1.1914
1.1938
1.1941
1.1957
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2646
1.2688
1.2627
1.2701
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2678
1.2720
1.2659
1.2733
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
11.2198
11.3769
11.2487
11.1694
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.0421
11.2636
11.1597
11.0621
Reitway Global Property Income Prescient ETF
RWINC
10.0793
10.2011
10.1644
10.1195
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.9540
11.1008
11.0160
10.9563
Reitway Global Property Prescient ETF
RWGPR
11.1707
11.3198
11.2298
11.2961
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6661
1.6715
1.6452
1.6568
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6808
1.6862
1.6598
1.6716
Riscura High Equity Prescient Fund of Funds
RISFB1
1.5689
1.5744
1.5750
1.5760
Riscura High Equity Prescient Fund of Funds
RISFB3
1.5700
1.5756
1.5761
1.5772
Riscura High Equity Prescient Fund of Funds
RISFFH
1.5789
1.5845
1.5851
1.5862
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.3309
1.3335
1.3350
1.3382
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.3358
1.3385
1.3400
1.3432
Rozendal Global Prescient Feeder Fund
RGPFFA
2.0403
2.0537
2.0211
2.0235
Rozendal Global Prescient Feeder Fund
RGPFFB
2.1713
2.1856
2.1510
2.1537
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0220
2.0353
2.0030
2.0054
Rozendal Global Prescient Feeder Fund
RGPFC3
2.0363
2.0497
2.0171
2.0196
Rozendal Global Prescient Feeder Fund
RGPFC4
1.9955
2.0087
1.9768
1.9792
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
2218.4978
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.8932
2.9021
2.9004
2.9029
Seed Balanced Prescient Fund
SFFCL
2.8961
2.9051
2.9034
2.9060
Seed Balanced Prescient Fund
SBPFB3
2.9127
2.9217
2.9202
2.9228
Seed Balanced Prescient Fund
NBBFB1
2.9026
2.9116
2.9101
2.9127
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3203
1.3287
1.3232
1.3365
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3250
1.3334
1.3279
1.3412
Seed Global Prescient Feeder Fund
SPFFA1
1.5633
1.5732
1.5702
1.5865
Seed Global Prescient Feeder Fund
SPFFS1
1.5815
1.5915
1.5885
1.6051
Seed Global Prescient Feeder Fund
NSBFB1
1.5747
1.5846
1.5816
1.5981
Seed Income Prescient Fund
SIFA1
1.0609
1.0615
1.0622
1.0626
Seed Income Prescient Fund
SIFA2
1.0615
1.0622
1.0628
1.0632
Seed Income Prescient Fund
SIFB3
1.0636
1.0643
1.0650
1.0654
Seed Income Prescient Fund
NEIFB1
1.0626
1.0633
1.0639
1.0643
Seed Stable Prescient Fund
MSAR
1.6927
1.6945
1.6964
1.6988
Seed Stable Prescient Fund
SARCC
1.6943
1.6962
1.6981
1.7005
Seed Stable Prescient Fund
SSPFB3
1.7004
1.7023
1.7042
1.7067
Seed Stable Prescient Fund
NESFB1
1.6968
1.6987
1.7006
1.7031
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
187.4115
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
184.3285
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
141.2535
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5604
1.5726
1.5497
1.5482
Steyn Capital Equity Prescient Fund
SEPA1
1.3599
1.3623
1.3633
1.3558
Steyn Capital Equity Prescient Fund
SEPB1
1.3573
1.3597
1.3607
1.3532
Steyn Capital Equity Prescient Fund
SEPB3
1.3598
1.3622
1.3632
1.3557
Steyn Capital Equity Prescient Fund
SCEB2
1.3615
1.3639
1.3649
1.3574
Steyn Capital Equity Prescient Fund
SCEB4
1.3600
1.3624
1.3634
1.3559
Steyn Capital Equity Prescient Fund
STAYB5
1.3737
1.3761
1.3771
1.3696
Steyn Capital Equity Prescient Fund
SPEFB6
1.3401
1.3424
1.3434
1.3360
Stonehage Fleming Equity Prescient Fund
SFFA1
15.5788
15.6288
15.6874
15.6146
Stonehage Fleming Equity Prescient Fund
SFFA2
15.6053
15.6556
15.7144
15.6417
Stonehage Fleming Equity Prescient Fund
SFFA3
15.6233
15.6738
15.7328
15.6601
Stonehage Fleming Equity Prescient Fund
STONA4
15.6153
15.6657
15.7246
15.6519
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2265
1.2278
1.2271
1.2283
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2311
1.2324
1.2316
1.2329
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2280
1.2292
1.2285
1.2297
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0809
1.0815
1.0824
1.0845
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0812
1.0818
1.0827
1.0849
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0812
1.0818
1.0827
1.0848
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.9625
6.0019
6.0007
6.0345
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
6.0021
6.0419
6.0407
6.0749
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.9599
22.0311
22.0354
22.2262
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.9226
22.9972
23.0021
23.2017
Strategic Capital Balanced Prescient Fund
STCFA1
1.0624
1.0632
1.0652
1.0661
Strategic Capital Balanced Prescient Fund
STCFB1
1.0625
1.0634
1.0654
1.0662
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.0626
1.0634
1.0654
1.0663
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.1023
1.1042
1.1068
1.1257
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.1028
1.1047
1.1073
1.1262
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.1042
1.1061
1.1088
1.1277
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.1033
1.1051
1.1077
1.1267
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.1039
1.1057
1.1084
1.1273
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2479
1.2534
1.2502
1.2589
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2484
1.2539
1.2506
1.2593
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2508
1.2563
1.2530
1.2617
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2502
1.2557
1.2525
1.2612
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2515
1.2570
1.2537
1.2625
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3059
1.3062
1.3064
1.3066
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8449
2.8472
2.8449
2.8547
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.8588
2.8611
2.8589
2.8686
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.8638
2.8662
2.8640
2.8738
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.8667
2.8691
2.8669
2.8767
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.8724
2.8748
2.8726
2.8824
Stylo Income Prescient Fund
SIPFA1
1.0283
1.0286
1.0288
1.0292
Stylo Income Prescient Fund
SIPFB1
1.0289
1.0292
1.0294
1.0298
Stylo Income Prescient Fund
SIPFB2
1.0293
1.0295
1.0298
1.0302
Stylo Income Prescient Fund
SIPFB3
1.0303
1.0306
1.0308
1.0312
Stylo Income Prescient Fund
SIPFB4
1.0300
1.0302
1.0305
1.0309
Stylo Income Prescient Fund
SIPCB5
1.0302
1.0304
1.0306
1.0310
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0156
1.0158
1.0175
1.0163
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0161
1.0164
1.0180
1.0169
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0166
1.0168
1.0185
1.0173
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0175
1.0177
1.0194
1.0182
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0172
1.0175
1.0191
1.0180
TRG Balanced Prescient Fund of Funds
TRGBA1
1.7191
1.7232
1.7232
1.7203
TRG Balanced Prescient Fund of Funds
NTRBB3
1.7225
1.7266
1.7266
1.7237
TRG Flexible Prescient Fund of Funds
TRGA1
1.9458
1.9516
1.9511
1.9469
TRG Flexible Prescient Fund of Funds
NTRFB3
1.9502
1.9561
1.9556
1.9514
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5208
1.5231
1.5160
1.5229
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5620
1.5644
1.5571
1.5642
TRG Income Prescient Fund of Funds
TRGIA1
1.1637
1.1644
1.1653
1.1649
TRG Income Prescient Fund of Funds
TRGIB1
1.1668
1.1675
1.1683
1.1679
TRG Income Prescient Fund of Funds
NTRIB3
1.1657
1.1664
1.1673
1.1669
TRG Moderate Prescient Fund of Funds
TRGMA1
1.5083
1.5110
1.5114
1.5094
TRG Moderate Prescient Fund of Funds
NTRMB3
1.5111
1.5138
1.5142
1.5123
TRG Stable Prescient Fund of Funds
TRGSA1
1.3383
1.3399
1.3406
1.3395
TRG Stable Prescient Fund of Funds
NTRSB3
1.3405
1.3421
1.3428
1.3417
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
95.3209
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
11.1508
11.1386
11.0131
11.0279
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2400
1.2421
1.2425
1.2432
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2409
1.2430
1.2433
1.2441
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.3975
1.4008
1.4003
1.4004
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.3965
1.3997
1.3992
1.3993
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3238
1.3262
1.3265
1.3264
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3256
1.3280
1.3283
1.3282
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5036
1.5083
1.5059
1.5068
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5052
1.5099
1.5075
1.5084
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