2IP Balanced Prescient Fund
2BPCA1
1.2816
1.2836
1.2876
1.2913
*
2IP Balanced Prescient Fund
2PFCB3
1.2822
1.2842
1.2883
1.2920
*
2IP Balanced Prescient Fund
2BPCA2
1.2817
1.2837
1.2878
1.2915
*
2IP Cautious Prescient Fund
2CPPA2
1.1107
1.1119
1.1130
1.1163
*
2IP Cautious Prescient Fund
2CPPB3
1.1110
1.1122
1.1133
1.1166
*
2IP Cautious Prescient Fund
2CPPA1
1.1107
1.1118
1.1129
1.1162
*
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0676
1.0710
1.0709
1.0764
*
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0674
1.0707
1.0706
1.0762
*
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0674
1.0707
1.0706
1.0762
*
2IP Income Prescient Fund of Funds
2IPFA1
1.0254
1.0256
1.0255
1.0274
*
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
*
Abax Absolute Prescient Fund
ABRA
1.9722
1.9745
1.9773
1.9790
*
Abax Absolute Prescient Fund
ABRB
1.9583
1.9606
1.9634
1.9651
*
Abax Absolute Prescient Fund
ABRBB
1.9747
1.9771
1.9799
1.9817
*
Abax Absolute Prescient Fund
AAPB4
1.9579
1.9603
1.9631
1.9647
*
Abax Absolute Prescient Fund
AAPB5
1.9574
1.9598
1.9625
1.9642
*
Abax Absolute Prescient Fund
ASAFA3
1.9575
1.9599
1.9627
1.9645
*
Abax Active Income Prescient Fund
ABAXA1
1.0819
1.0818
1.0819
1.0837
*
Abax Active Income Prescient Fund
ABAXB1
1.0818
1.0817
1.0818
1.0836
*
Abax Active Income Prescient Fund
ABAXB2
1.0821
1.0820
1.0821
1.0839
*
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.3151
3.3552
3.3680
3.3658
*
Abax Balanced Prescient Fund
AABB1
3.3184
3.3585
3.3714
3.3692
*
Abax Balanced Prescient Fund
AABB3
3.3247
3.3650
3.3779
3.3760
*
Abax Balanced Prescient Fund
ABPB4
3.3192
3.3593
3.3722
3.3700
*
Abax Balanced Prescient Fund
ABPFB5
3.3180
3.3581
3.3710
3.3689
*
Abax Balanced Prescient Fund
ABPFA3
3.3174
3.3576
3.3705
3.3685
*
Abax Balanced Prescient Fund
ABPFB6
3.3185
3.3586
3.3715
3.3693
*
Abax Diversified Income Prescient Fund
AIMDIFA
1.3503
1.3505
1.3509
1.3529
*
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3499
1.3502
1.3506
1.3525
*
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3502
1.3505
1.3509
1.3528
*
Abax Equity Prescient Fund
ABEB1
92.7129
92.3384
93.6650
92.8306
*
Abax Equity Prescient Fund
ABEB2
93.1792
92.8041
94.1388
93.3041
*
Abax Equity Prescient Fund
ABEB3
93.3780
93.0035
94.3424
93.5099
*
Abax Equity Prescient Fund
ABEB4
49.4986
49.2997
50.0090
49.5664
*
Abax Equity Prescient Fund
AEPB5
93.3775
93.0017
94.3391
93.5025
*
Abax Equity Prescient Fund
AEPB6
17.5557
17.4849
17.7362
17.5784
*
Abax Equity Prescient Fund
AEPB7
17.5268
17.4562
17.7072
17.5499
*
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8309
2.8515
2.8162
2.8870
*
Abax Global Equity Feeder
AGPB1
2.8342
2.8548
2.8194
2.8904
*
Abax Global Equity Feeder
AGPB3
2.8390
2.8597
2.8243
2.8955
*
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2717
1.2710
1.2762
1.2742
*
Abax SA Absolute Prescient Fund
ASAFB1
1.2715
1.2709
1.2760
1.2741
*
Abax SA Absolute Prescient Fund
ASAFB2
1.2714
1.2708
1.2759
1.2740
*
Abax SA Absolute Prescient Fund
ASAPB3
1.2709
1.2703
1.2755
1.2736
*
Abax SA Absolute Prescient Fund
ABAXB5
1.2698
1.2692
1.2743
1.2723
*
Abax SA Balanced Prescient Fund
ASBPFA
1.4429
1.4498
1.4624
1.4531
*
Abax SA Balanced Prescient Fund
ASBPB1
1.4436
1.4505
1.4632
1.4540
*
Abax SA Balanced Prescient Fund
ASBPB3
1.4437
1.4506
1.4632
1.4540
*
Abax SA Balanced Prescient Fund
ASBPB4
1.4418
1.4487
1.4613
1.4521
*
Abax SA Balanced Prescient Fund
ASBPA3
1.4414
1.4484
1.4610
1.4518
*
Adviceworx Wealth Builder Prescient Fund of Funds
AWWBA1
1.0301
1.0281
1.0359
1.0337
*
Aeon Active Equity Prescient Fund
AAEPB3
1.9162
1.9118
1.9464
1.9279
*
Aeon Active Equity Prescient Fund
AAEPB1
1.9164
1.9119
1.9465
1.9279
*
Aeon Active Equity Prescient Fund
AAEA1
1.9142
1.9098
1.9443
1.9257
*
Aeon Active Equity Prescient Fund
AAEPB2
1.9201
1.9157
1.9504
1.9317
*
Aeon Balanced Prescient Fund
ABPA2
2.2562
2.2701
2.2715
2.2778
*
Aeon Balanced Prescient Fund
ABPA1
2.2592
2.2731
2.2746
2.2810
*
Aeon Balanced Prescient Fund
ABPB3
2.2570
2.2709
2.2724
2.2788
*
Afena Money Market Prescient Fund
AMPA1
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPB1
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPB3
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
African Alliance Equity Prescient Fund
AEPB3
205.7217
204.8813
207.3192
205.6860
*
African Alliance Equity Prescient Fund
AEPB1
189.7997
189.0206
191.2659
189.7495
*
African Alliance Equity Prescient Fund
AEPB2
189.9210
189.1426
191.3904
189.8767
*
African Alliance Equity Prescient Fund
AEPA1
189.6959
188.9161
191.1589
189.6397
*
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
11.0751
11.0904
10.9398
11.1099
*
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
11.1127
11.2122
11.1765
11.2472
*
Alpha Wealth Flexible Prescient Fund
AWFPSA
1.0103
1.0093
1.0196
1.0153
*
Anomaly Worldwide Prescient Fund
AWWPFA
0.9927
0.9967
0.9964
1.0016
*
Anomaly Worldwide Prescient Fund
AWWPFB
0.9930
0.9969
0.9967
1.0020
*
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4026
1.4044
1.4003
1.4127
*
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6336
1.6372
1.6310
1.6504
*
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6556
1.6594
1.6509
1.6746
*
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4714
2.4872
2.4718
2.4968
*
Aylett Balanced Prescient Fund
AYPB3
2.3945
2.3934
2.3996
2.3994
*
Aylett Balanced Prescient Fund
AYPA1
2.3892
2.3880
2.3941
2.3937
*
Aylett Balanced Prescient Fund
AYPFA6
2.3869
2.3857
2.3918
2.3915
*
Aylett Balanced Prescient Fund
AYBFS1
2.3867
2.3856
2.3917
2.3915
*
Aylett Balanced Prescient Fund
YBFA7
2.3887
2.3875
2.3936
2.3933
*
Aylett Equity Prescient Fund
AYEA1
61.6320
61.5661
61.6906
61.6392
*
Aylett Equity Prescient Fund
AYEB3
61.9084
61.8442
61.9711
61.9255
*
Aylett Equity Prescient Fund
NAEPA5
61.5278
61.4623
61.5869
61.5365
*
Aylett Equity Prescient Fund
AYEPA6
61.4776
61.4126
61.5376
61.4887
*
Aylett Equity Prescient Fund
AYEFS1
61.6260
61.5619
61.6882
61.6420
*
Aylett Equity Prescient Fund
AEPFA7
61.6028
61.5375
61.6626
61.6129
*
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2027
1.2004
1.1876
1.2160
*
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2123
1.2099
1.1970
1.2256
*
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
226.4486
Aylett SA Equity Prescient Fund
ASEPS1
1.1419
1.1400
1.1450
1.1374
*
Aylett SA Equity Prescient Fund
AYSEA8
1.1427
1.1407
1.1458
1.1381
*
Aylett SA Equity Prescient Fund
ASEPF1
1.1425
1.1406
1.1456
1.1379
*
Aylett SA Equity Prescient Fund
ASEPF3
1.1645
1.1626
1.1677
1.1600
*
Bateleur Flexible Prescient Fund
BATFFA1
5.1907
5.2058
5.2435
5.2212
*
Bateleur Flexible Prescient Fund
BATFFA2
5.2061
5.2213
5.2591
5.2368
*
Bateleur Flexible Prescient Fund
BATFFB3
5.2175
5.2329
5.2710
5.2492
*
Bateleur Flexible Prescient Fund
BFPB1
5.2085
5.2237
5.2616
5.2395
*
Bateleur Flexible Prescient Fund
BFPB2
5.2027
5.2178
5.2556
5.2332
*
Bateleur Flexible Prescient Fund
BFPFB4
5.2012
5.2165
5.2543
5.2322
*
Bateleur Flexible Prescient Fund
BFPFB5
5.2109
5.2262
5.2641
5.2421
*
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
15594.3505
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
3507.0300
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2627
1.2618
1.2742
1.2665
*
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2635
1.2626
1.2751
1.2674
*
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2830
1.2821
1.2947
1.2869
*
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2545
1.2537
1.2660
1.2584
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
2390.4039
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
648.4125
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
9.0444
9.0568
9.0926
8.9510
*
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
218.2038
CGAM SA Balanced Prescient Fund
NCFCA1
1.4451
1.4442
1.4523
1.4488
*
CGAM SA Balanced Prescient Fund
NCFCB1
1.4444
1.4435
1.4516
1.4481
*
CGAM SA Balanced Prescient Fund
NCFCB2
1.4447
1.4438
1.4518
1.4483
*
CGAM SA Balanced Prescient Fund
NITFA2
1.4465
1.4457
1.4537
1.4503
*
CGAM SA Balanced Prescient Fund
NGAFA3
1.4450
1.4441
1.4521
1.4486
*
ClucasGray Equilibrium Prescient Fund
CGEPC
2.0157
2.0173
2.0260
2.0245
*
ClucasGray Equilibrium Prescient Fund
CEGB1
2.0163
2.0179
2.0266
2.0251
*
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0173
2.0189
2.0277
2.0262
*
ClucasGray Equilibrium Prescient Fund
CGPB2
2.0128
2.0144
2.0232
2.0217
*
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0198
2.0214
2.0302
2.0288
*
ClucasGray Equity Prescient Fund
CEFB
3.7345
3.7282
3.7646
3.7457
*
ClucasGray Equity Prescient Fund
CGGE
3.7340
3.7277
3.7641
3.7452
*
ClucasGray Equity Prescient Fund
CEFA1
3.7334
3.7270
3.7634
3.7443
*
ClucasGray Equity Prescient Fund
CEFA2
3.7309
3.7245
3.7608
3.7415
*
ClucasGray Equity Prescient Fund
CGPB1
3.7321
3.7258
3.7622
3.7431
*
ClucasGray Equity Prescient Fund
CGEPB2
3.7482
3.7419
3.7785
3.7594
*
ClucasGray Equity Prescient Fund
CLPFB4
3.7326
3.7263
3.7627
3.7437
*
ClucasGray Equity Prescient Fund
CGEPA4
3.7375
3.7312
3.7677
3.7489
*
ClucasGray Equity Prescient Fund
CEPFB5
3.7181
3.7119
3.7481
3.7292
*
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1301
1.1304
1.1320
1.1345
*
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1297
1.1299
1.1314
1.1339
*
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1298
1.1300
1.1316
1.1340
*
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1302
1.1305
1.1320
1.1346
*
ClucasGray Future Titans Prescient Fund
CGFTB
3.9321
3.9368
3.9604
3.9537
*
ClucasGray Future Titans Prescient Fund
CGFA1
3.9316
3.9362
3.9597
3.9526
*
ClucasGray Future Titans Prescient Fund
CGFA2
3.9294
3.9340
3.9576
3.9508
*
ClucasGray Future Titans Prescient Fund
CGFT
3.9221
3.9267
3.9502
3.9432
*
ClucasGray Future Titans Prescient Fund
CFTB1
3.9412
3.9459
3.9695
3.9625
*
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.4911
1.5029
1.4932
1.5141
*
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4885
1.5002
1.4905
1.5112
*
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.4889
1.5007
1.4910
1.5117
*
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.4897
1.5015
1.4918
1.5126
*
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3471
1.3473
1.3478
1.3611
*
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2112
1.2122
1.2102
1.2227
*
Cogence Equity Prescient Fund of Funds
COGEFA
1.6493
1.6427
1.6643
1.6607
*
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1701
1.1696
1.1723
1.1771
*
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3317
1.3397
1.3194
1.3516
*
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1829
1.1881
1.1691
1.1925
*
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.6050
1.6128
1.6157
1.6230
*
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.6210
1.6289
1.6318
1.6392
*
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4345
1.4435
1.4218
1.4600
*
Cogence Income Prescient Fund of Fund
COIFFA
1.0745
1.0743
1.0762
1.0778
*
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2898
1.2905
1.2894
1.3030
*
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
218.5576
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0500
2.0504
2.0516
2.0460
*
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0421
2.0425
2.0437
2.0382
*
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0756
2.0761
2.0774
2.0720
*
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6021
1.6099
1.6155
1.6162
*
Constellation Protected Growth Prescient Fund
CGPFB1
1.5287
1.5273
1.5294
1.5291
*
Constellation Protected Growth Prescient Fund
CPWA1
1.5269
1.5255
1.5275
1.5272
*
Constellation Protected Growth Prescient Fund
CGPFB3
1.5309
1.5295
1.5316
1.5314
*
Constellation Protected Growth Prescient Fund
COPFB2
1.5324
1.5310
1.5330
1.5328
*
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
107.8810
Cordatus Balanced Prescient Fund
CBPA2
1.8735
1.8694
1.8824
1.8807
*
Cordatus Balanced Prescient Fund
CBPA1
1.8744
1.8703
1.8833
1.8817
*
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.8127
1.8087
1.8101
1.8147
*
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.8118
1.8079
1.8093
1.8138
*
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.6699
3.6843
3.6728
3.6898
*
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.6592
3.6735
3.6620
3.6789
*
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6783
3.6928
3.6813
3.6986
*
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4531
2.4642
2.4660
2.4656
*
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4516
2.4627
2.4645
2.4642
*
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.6102
10.6634
10.5604
10.7061
*
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.0418
11.2328
11.4315
11.2052
*
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.6470
12.9369
12.9501
13.0020
*
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.1052
12.2969
12.2592
12.3546
*
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.1984
11.3202
11.3511
11.3802
*
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.3532
11.5607
11.5639
11.5956
*
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.7639
9.7696
9.6860
9.7579
*
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
1.0106
1.0128
1.0161
1.0172
*
Differential Markov Balanced Prescient Fund
DIFPFC
1.0357
1.0377
1.0436
1.0430
*
Differential Neural SA Equity Prescient Fund
DNEPA1
2.0640
2.0683
2.0976
2.0690
*
Differential Neural SA Equity Prescient Fund
DNEPB3
2.0771
2.0815
2.1111
2.0824
*
Differential Neural SA Equity Prescient Fund
DEFFA5
2.0754
2.0798
2.1093
2.0806
*
Differential Neural SA Equity Prescient Fund
DNEFA6
2.0707
2.0750
2.1045
2.0758
*
Differential Neural SA Equity Prescient Fund
DNEFA7
2.0700
2.0743
2.1038
2.0751
*
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.7551
12.7570
12.8685
12.8647
*
ETFSA Oyster Global Balanced Prescient AMETF
OYSTER
10.0807
10.1447
10.1362
10.1800
*
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3114
1.3100
1.3118
1.3156
*
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3111
1.3097
1.3114
1.3153
*
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3113
1.3099
1.3117
1.3155
*
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3115
1.3101
1.3119
1.3158
*
Fairtree Balanced Prescient Fund
FBPA1
2.3681
2.3698
2.3842
2.3916
*
Fairtree Balanced Prescient Fund
FBPB1
2.3691
2.3708
2.3852
2.3927
*
Fairtree Balanced Prescient Fund
FBPA2
2.3683
2.3699
2.3844
2.3919
*
Fairtree Balanced Prescient Fund
FBPB2
2.3697
2.3714
2.3859
2.3935
*
Fairtree Balanced Prescient Fund
FBPB3
2.3693
2.3709
2.3854
2.3929
*
Fairtree Balanced Prescient Fund
FBPA3
2.3667
2.3684
2.3828
2.3903
*
Fairtree Balanced Prescient Fund
FBPB6
2.3681
2.3697
2.3842
2.3917
*
Fairtree Bond Prescient Fund
FBPCB1
1.1225
1.1217
1.1220
1.1289
*
Fairtree Bond Prescient Fund
FBPCA1
1.1221
1.1213
1.1215
1.1284
*
Fairtree Bond Prescient Fund
FBPCB2
1.1226
1.1218
1.1220
1.1290
*
Fairtree Equity Prescient Fund
FBFCB3
1.4595
1.4674
1.4764
1.4824
*
Fairtree Equity Prescient Fund
FBFCP2
1.4571
1.4649
1.4738
1.4797
*
Fairtree Equity Prescient Fund
FBEPFP
1.4556
1.4635
1.4723
1.4781
*
Fairtree Equity Prescient Fund
NFBFA2
1.4579
1.4657
1.4746
1.4805
*
Fairtree Equity Prescient Fund
FTBIA1
1.4578
1.4657
1.4745
1.4804
*
Fairtree Equity Prescient Fund
FBFCA3
1.4578
1.4657
1.4746
1.4805
*
Fairtree Equity Prescient Fund
FBFCA4
1.4573
1.4651
1.4740
1.4799
*
Fairtree Equity Prescient Fund
FBFCP1
1.4572
1.4651
1.4739
1.4798
*
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1123
2.1174
2.1276
2.1318
*
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.1111
2.1162
2.1264
2.1305
*
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1141
2.1193
2.1295
2.1338
*
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.1110
2.1161
2.1263
2.1304
*
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.1080
2.1131
2.1233
2.1274
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.7433
1.7543
1.7517
1.7850
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.7517
1.7627
1.7602
1.7937
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.7462
1.7571
1.7545
1.7878
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.7621
1.7732
1.7706
1.8042
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.7483
1.7593
1.7567
1.7902
*
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.8148
1.8262
1.8235
1.8581
*
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.0868
3.1170
3.1039
3.1695
*
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.0521
3.0820
3.0690
3.1337
*
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.1169
3.1475
3.1343
3.2005
*
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.0656
3.0956
3.0826
3.1476
*
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.0188
3.0484
3.0356
3.0995
*
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.9921
3.0214
3.0086
3.0720
*
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.0847
3.1149
3.1018
3.1672
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5560
1.5623
1.5598
1.5880
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5835
1.5898
1.5874
1.6161
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6951
1.7019
1.6993
1.7302
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6145
1.6210
1.6185
1.6478
*
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6546
1.6612
1.6587
1.6888
*
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8135
1.8181
1.8286
1.8346
*
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8181
1.8227
1.8333
1.8394
*
Fairtree SA Balanced Prescient Fund
FASAB3
1.2870
1.2846
1.2986
1.2938
*
Fairtree SA Balanced Prescient Fund
FSBPB
1.2858
1.2834
1.2974
1.2924
*
Fairtree SA Balanced Prescient Fund
FASAA1
1.2850
1.2826
1.2966
1.2916
*
Fairtree SA Equity Prescient Fund
FEPB2
6.4933
6.4714
6.5798
6.5306
*
Fairtree SA Equity Prescient Fund
FEPA2
6.5157
6.4936
6.6023
6.5527
*
Fairtree SA Equity Prescient Fund
FECA1
6.5360
6.5138
6.6228
6.5729
*
Fairtree SA Equity Prescient Fund
FECB1
6.7462
6.7233
6.8359
6.7845
*
Fairtree SA Equity Prescient Fund
FECB3
6.5246
6.5026
6.6117
6.5625
*
Fairtree SA Equity Prescient Fund
FECA3
6.5327
6.5103
6.6191
6.5688
*
Fairtree SA Equity Prescient Fund
FEPFB4
6.5535
6.5312
6.6405
6.5905
*
Fairtree SA Equity Prescient Fund
FIPFS1
6.3154
6.2940
6.3994
6.3514
*
Fairtree SA Equity Prescient Fund
FEPFB5
6.5507
6.5285
6.6378
6.5880
*
Fairtree SA Equity Prescient Fund
FIPFS2
6.5121
6.4901
6.5989
6.5498
*
Fairtree SA Equity Prescient Fund
FEPP1
6.5072
6.4851
6.5937
6.5440
*
Fairtree SA Equity Prescient Fund
FEFP2
6.5028
6.4806
6.5891
6.5393
*
Fairtree SA Equity Prescient Fund
FSEPFB
6.4861
6.4641
6.5723
6.5229
*
Fairtree SA Equity Prescient Fund
FSEPB7
6.5092
6.4871
6.5957
6.5462
*
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.5151
2.5164
2.5383
2.5244
*
Fairtree Select Equity Prescient Fund
FASPB5
2.4953
2.4966
2.5184
2.5046
*
Fairtree Select Equity Prescient Fund
FSEB4
2.5213
2.5227
2.5447
2.5310
*
Fairtree Select Equity Prescient Fund
FSEB1
2.5223
2.5236
2.5456
2.5317
*
Fairtree Select Equity Prescient Fund
FSEB2
2.5232
2.5245
2.5465
2.5326
*
Fairtree Select Equity Prescient Fund
FSEA2
2.5186
2.5199
2.5418
2.5280
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6114
1.6229
1.6208
1.6391
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6060
1.6174
1.6155
1.6338
*
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0789
1.0789
1.0806
1.0820
*
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2129
1.2134
1.2182
1.2193
*
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.1930
1.1941
1.1997
1.2009
*
Florin Flexible Prescient Fund
FFPFC
1.3517
1.3521
1.3678
1.3629
*
Florin Flexible Prescient Fund
FLOPFB
1.3513
1.3517
1.3673
1.3623
*
Florin Flexible Prescient Fund
FLOPFA
1.3528
1.3532
1.3688
1.3638
*
Galileo Global Balanced Prescient Fund
GGBPCB
1.0875
1.0926
1.0871
1.0930
*
Galileo Global Balanced Prescient Fund
GGBPCA
1.0850
1.0900
1.0846
1.0905
*
High Street Balanced Prescient Fund
HISHA1
2.3631
2.3918
2.3969
2.4081
*
High Street Balanced Prescient Fund
HHEQB1
2.3655
2.3942
2.3993
2.4105
*
High Street Balanced Prescient Fund
HGSHA2
2.3654
2.3941
2.3993
2.4106
*
High Street Balanced Prescient Fund
HSHPFC
2.3641
2.3928
2.3979
2.4091
*
High Street Balanced Prescient Fund
HSHEB3
2.3646
2.3934
2.3986
2.4100
*
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6033
1.6208
1.5904
1.6335
*
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6222
1.6399
1.6092
1.6528
*
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
115.4182
Independent Securities Flexible Prescient QIHF
ISFLA
*
*
*
*
*
Independent Securities Worldwide Prescient QIHF
ISWHFA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.3577
1.3585
1.3661
1.3598
*
Integrity Equity Prescient Fund
IEPB1
1.3754
1.3763
1.3839
1.3777
*
Integrity Equity Prescient Fund
IEPA2
1.3549
1.3557
1.3632
1.3570
*
Integrity Equity Prescient Fund
IEPB3
1.3766
1.3774
1.3851
1.3789
*
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4455
1.4429
1.4599
1.4571
*
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4452
1.4426
1.4596
1.4568
*
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4446
1.4421
1.4590
1.4562
*
Interactive Equity Prescient Fund
IEPFB
1.3435
1.3361
1.3669
1.3549
*
Interactive Equity Prescient Fund
IEPFA
1.3431
1.3357
1.3665
1.3544
*
Interactive Equity Prescient Fund
IEPFC
1.3440
1.3367
1.3675
1.3554
*
Interactive Equity Prescient Fund
IEPFD
1.3390
1.3317
1.3624
1.3505
*
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2579
1.2644
1.2586
1.2726
*
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2564
1.2628
1.2570
1.2709
*
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2582
1.2647
1.2588
1.2729
*
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2591
1.2656
1.2598
1.2738
*
Interactive Income Prescient Fund
INIPFB
1.0296
1.0288
1.0315
1.0320
*
Interactive Income Prescient Fund
INIPFD
1.0298
1.0290
1.0318
1.0323
*
Interactive Income Prescient Fund
INIPFC
1.0297
1.0289
1.0316
1.0322
*
Interactive Income Prescient Fund
INIPFA
1.0295
1.0287
1.0314
1.0319
*
Kruger Balanced Prescient Fund Class A
KBHA
1.7147
1.7242
1.7316
1.7328
*
Kruger Equity Prescient Fund Class A
KSFFA
46.7204
47.0144
47.2096
47.2452
*
Kruger Income Prescient Fund - Class A
KIPFA
1.0302
1.0302
1.0303
1.0324
*
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0300
1.0300
1.0301
1.0322
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2824
1.2980
1.2762
1.3119
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
31.5984
31.8114
31.2825
32.0056
*
Kruger Prudential Prescient Fund Class A
KPHA
1.4663
1.4696
1.4678
1.4765
*
LAUEPF
LEPFB3
1.3761
1.3764
1.3878
1.3842
*
LAUEPF
LEPFA1
1.3740
1.3743
1.3856
1.3818
*
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4810
1.4795
1.4632
1.4798
*
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4774
1.4759
1.4596
1.4762
*
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5510
1.5494
1.5324
1.5499
*
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4938
1.4922
1.4758
1.4926
*
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.5027
1.5079
1.5040
1.5232
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.6336
1.6393
1.6351
1.6561
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.6026
3.5999
3.6247
3.6185
*
Laurium Flexible Prescient Fund
LFPA2
3.6152
3.6126
3.6376
3.6315
*
Laurium Flexible Prescient Fund
LFPB3
3.6201
3.6176
3.6427
3.6367
*
Laurium Flexible Prescient Fund
LFPB4
3.6106
3.6079
3.6328
3.6265
*
Laurium Flexible Prescient Fund
LFPRB5
3.6156
3.6130
3.6379
3.6317
*
Laurium Flexible Prescient Fund
LFPFC1
3.6190
3.6165
3.6415
3.6356
*
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2080
1.2136
1.2010
1.2297
*
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2313
1.2371
1.2243
1.2536
*
Laurium Global Equity Prescient Fund
LGEFA1
1.5329
1.5408
1.5339
1.5536
*
Laurium Global Equity Prescient Fund
LGEFB3
1.5344
1.5423
1.5354
1.5552
*
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.5693
1.5670
1.5856
1.5737
*
Laurium SA Flexible Prescient Fund
LSFCB3
1.5787
1.5765
1.5952
1.5834
*
Laurium SA Flexible Prescient Fund
LSFPC1
1.5728
1.5706
1.5893
1.5774
*
Laurium Stable Prescient Fund
LUSFA2
1.4765
1.4752
1.4794
1.4818
*
Laurium Stable Prescient Fund
LSBPB3
1.4784
1.4771
1.4813
1.4838
*
Laurium Stable Prescient Fund
LSTAB4
1.4762
1.4749
1.4791
1.4815
*
Laurium Stable Prescient Fund
LSTA4
1.4763
1.4750
1.4792
1.4816
*
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.3332
1.3244
1.3069
1.3255
*
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.3328
1.3240
1.3064
1.3250
*
Lentus Balanced Prescient Fund
LBPFA
1.0987
1.0957
1.1035
1.1130
*
Long Beach Managed Prescient Fund
PPCA1
3.6171
3.6454
3.6702
3.6931
*
Long Beach Managed Prescient Fund
PPCB3
3.7265
3.7558
3.7814
3.8055
*
Long Beach Managed Prescient Fund
PPCA3
3.6246
3.6529
3.6777
3.7007
*
Long Beach Managed Prescient Fund
LBMPB1
3.6565
3.6851
3.7101
3.7332
*
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.8317
6.9104
6.9202
7.0235
*
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.3371
7.4220
7.4328
7.5446
*
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.7764
6.8545
6.8642
6.9666
*
M1 Capital Equity Prescient Fund
M1CA1
2.1152
2.1186
2.1453
2.1375
*
M1 Capital Equity Prescient Fund
M1CB1
2.1165
2.1199
2.1466
2.1389
*
M1 Capital Equity Prescient Fund
M1CB3
2.1191
2.1226
2.1493
2.1417
*
M1 Capital Equity Prescient Fund
M1CEA3
2.1168
2.1203
2.1470
2.1392
*
M1 Capital Equity Prescient Fund
M1CEB2
2.1177
2.1212
2.1479
2.1402
*
M1 Capital Equity Prescient Fund
M1CEB4
2.1217
2.1252
2.1520
2.1443
*
M1 Capital Global Equity Prescient Fund
MCFA1
2.0054
2.0347
2.0233
2.0433
*
M1 Capital Global Equity Prescient Fund
MPFB2
1.9612
1.9899
1.9788
1.9985
*
M1 Capital Global Equity Prescient Fund
MCFA3
1.9054
1.9333
1.9224
1.9415
*
M1 Capital Global Equity Prescient Fund
MPFB3
2.3040
2.3378
2.3247
2.3480
*
M1 Capital Global Equity Prescient Fund
MGPB4
2.2515
2.2846
2.2718
2.2945
*
M1 Capital Global Equity Prescient Fund
MPFB1
2.0650
2.0952
2.0835
2.1041
*
Maestro Equity Prescient Fund
MAEA
50.3854
50.3333
50.6886
50.5553
*
Maestro Equity Prescient Fund
MAEB3
50.5658
50.5163
50.8756
50.7503
*
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3804
1.3943
1.3888
1.4058
*
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3808
1.3947
1.3893
1.4064
*
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3806
1.3945
1.3890
1.4060
*
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.3989
1.4129
1.4074
1.4247
*
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0458
1.0563
1.0522
1.0651
*
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0460
1.0566
1.0524
1.0653
*
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
174.1519
Mentenova Global Equity Prescient FOF
NEMGB1
1.7222
1.7335
1.7220
1.7437
*
Mentenova Global Equity Prescient FOF
NEMGBZ
1.7230
1.7343
1.7229
1.7446
*
Mentenova Global Equity Prescient FOF
MNGEB7
1.7228
1.7342
1.7227
1.7444
*
Mentenova Global Equity Prescient Fund
MWFFB1
1.6579
1.6742
1.6627
1.6832
*
Mentenova Global Equity Prescient Fund
MTWLB2
1.6574
1.6737
1.6622
1.6827
*
Mentenova Global Equity Prescient Fund
MGEPZ
1.6631
1.6795
1.6680
1.6886
*
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2141
1.2135
1.2137
1.2220
*
Mentenova Local Bond Prescient FOF
NEMBB1
1.2139
1.2134
1.2136
1.2218
*
Mentenova Local Bond Prescient FOF
MNLBB6
1.2116
1.2110
1.2112
1.2195
*
Mentenova Local Equity Prescient FOF
NEMLB1
1.6394
1.6357
1.6453
1.6517
*
Mentenova Local Equity Prescient FOF
NEDMLZ
1.6398
1.6362
1.6458
1.6522
*
Mentenova Local Equity Prescient FOF
MNLEB5
1.6391
1.6355
1.6451
1.6516
*
Metope Property Income Prescient Fund
MPIPFA
0.9793
0.9839
0.9924
0.9916
*
Metope Property Income Prescient Fund
MPIPFG
0.9807
0.9853
0.9938
0.9932
*
Metope Property Income Prescient Fund
MPIPFB
0.9797
0.9843
0.9928
0.9921
*
Metope Property Prescient Fund
MMPC2
0.8834
0.8872
0.8977
0.8948
*
Metope Property Prescient Fund
MMPCB
0.8835
0.8873
0.8978
0.8949
*
Metope Property Prescient Fund
MMPCA
0.8841
0.8879
0.8984
0.8954
*
Metope Property Prescient Fund
MPPFG
0.8840
0.8878
0.8983
0.8955
*
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.2236
10.2270
10.2269
10.2485
*
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.7511
9.7816
9.6236
9.7604
*
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.5907
11.6373
11.5548
11.6771
*
Oribi Global Equity Prescient FOF
OGEPA1
1.0087
1.0175
1.0170
1.0235
*
Oribi Global Growth Prescient AMETF
ORBIGG
9.6576
9.7141
9.6953
9.7881
*
Oribi Growth Prescient Fund of Funds
OGPFA1
1.1010
1.1021
1.1074
1.1084
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
181.6471
183.4906
181.2355
185.7895
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
177.8384
179.6431
177.4354
181.8938
*
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
1.0199
1.0183
1.0302
1.0285
*
Perspective Balanced Prescient Fund
PBPA2
1.7261
1.7280
1.7279
1.7296
*
Perspective Balanced Prescient Fund
PBPA1
1.7253
1.7272
1.7271
1.7288
*
Perspective Balanced Prescient Fund
PSPB1
1.7261
1.7280
1.7280
1.7297
*
Perspective Executive Equity Prescient Fund
PEPFB1
1.9094
1.9177
1.9287
1.9182
*
Perspective Executive Equity Prescient Fund
PEPFA1
1.9082
1.9164
1.9274
1.9168
*
Perspective Executive Equity Prescient Fund
PEPFA2
1.9111
1.9193
1.9303
1.9198
*
Perspective Executive Equity Prescient Fund
PEPFA3
1.9081
1.9163
1.9273
1.9167
*
Pin Oak Prescient Balanced Fund of Funds
POBFD1
1.1525
1.1553
1.1533
1.1650
*
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1606
1.1634
1.1614
1.1732
*
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1606
1.1634
1.1614
1.1732
*
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.2264
3.2261
3.2394
3.2596
*
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.2285
3.2282
3.2415
3.2618
*
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7563
1.7582
1.7674
1.7694
*
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7571
1.7590
1.7682
1.7701
*
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8613
1.8759
1.8564
1.8827
*
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9453
1.9606
1.9402
1.9679
*
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9077
1.9227
1.9027
1.9298
*
PMK Income Precient Fund of Funds
PMINA1
1.0893
1.0890
1.0903
1.0917
*
PMK Income Precient Fund of Funds
PKIFB2
1.0776
1.0774
1.0786
1.0801
*
PMK Income Precient Fund of Funds
PMKIB4
1.0774
1.0772
1.0784
1.0799
*
PMK Income Precient Fund of Funds
PIFFA2
1.0773
1.0771
1.0783
1.0798
*
PMK Managed Prescient Fund of Fund
PMMFA3
1.8133
1.8169
1.8277
1.8288
*
PMK Managed Prescient Fund of Fund
PMMFA1
1.8129
1.8164
1.8273
1.8282
*
PMK Stable Prescient Fund of Funds
PMKSA3
1.4493
1.4498
1.4557
1.4580
*
PMK Stable Prescient Fund of Funds
PMSBA1
1.4660
1.4665
1.4724
1.4748
*
PMK Stable Prescient Fund of Funds
PSBPB2
1.4504
1.4509
1.4568
1.4592
*
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.0694
2.0738
2.0861
2.0890
*
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.0709
2.0752
2.0876
2.0907
*
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.0696
2.0739
2.0863
2.0893
*
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2573
1.2629
1.2552
1.2721
*
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2573
1.2629
1.2552
1.2721
*
Point Capital Global Equity Prescient Feeder Fund
PCGFFC
0.9935
0.9997
0.9957
1.0112
*
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.6668
11.6404
11.7377
11.7183
*
Prescient Balanced Feeder AMETF
PBLNCD
10.4286
10.5291
10.5359
10.5977
*
Prescient Balanced Fund
PRBA2
1.8292
1.8304
1.8412
1.8490
*
Prescient Balanced Fund
PRBB3
1.8297
1.8309
1.8417
1.8496
*
Prescient Balanced Fund
PTBFB4
1.8214
1.8226
1.8333
1.8412
*
Prescient Balanced Fund
PBDFB1
1.8255
1.8267
1.8374
1.8453
*
Prescient China Balanced Feeder AMETF
PANDA
9.8589
9.9619
9.7895
9.9614
*
Prescient China Balanced Feeder Fund
PCBA3
3.7433
3.7844
3.7180
3.7829
*
Prescient China Balanced Feeder Fund
PCBA2
4.1335
4.1791
4.1058
4.1777
*
Prescient China Balanced Feeder Fund
PCBB3
4.4107
4.4594
4.3813
4.4582
*
Prescient Core Capped Equity Fund
PCCFB2
2.2844
2.2721
2.3214
2.3016
*
Prescient Core Capped Equity Fund
PCCFB4
2.2861
2.2738
2.3231
2.3033
*
Prescient Core Capped Equity Fund
PCCFA2
2.2855
2.2732
2.3224
2.3025
*
Prescient Core Capped Equity Fund
PCCFB3
2.2846
2.2723
2.3216
2.3018
*
Prescient Core Capped Equity Fund
PCCEB7
2.2828
2.2705
2.3197
2.2999
*
Prescient Core Equity Fund
PCEB3
2.1785
2.1667
2.2134
2.1949
*
Prescient Core Equity Fund
PCEB2
2.1781
2.1663
2.2130
2.1946
*
Prescient Core Equity Fund
PCEA2
2.1504
2.1388
2.1849
2.1666
*
Prescient Core Equity Fund
PCEAA1
2.1578
2.1461
2.1924
2.1740
*
Prescient Core Global Equity Feeder Fund
PRCFB2
2.4741
2.4932
2.4565
2.5238
*
Prescient Core Global Equity Feeder Fund
PRCGB3
2.5201
2.5397
2.5023
2.5708
*
Prescient Core Global Equity Feeder Fund
PREFA2
2.4911
2.5104
2.4735
2.5412
*
Prescient Core Global Equity Feeder Fund
PTCGB4
2.5020
2.5214
2.4843
2.5524
*
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4955
2.5149
2.4779
2.5457
*
Prescient Core Top 40 Equity Fund
PEQB5
13.5261
13.4420
13.7661
13.6418
*
Prescient Core Top 40 Equity Fund
PEQB2
13.6346
13.5499
13.8765
13.7509
*
Prescient Core Top 40 Equity Fund
PEQB3
13.6680
13.5832
13.9107
13.7853
*
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADB3
1.2988
1.2989
1.3037
1.3088
*
Prescient Defensive Fund
PADB2
1.3036
1.3037
1.3085
1.3137
*
Prescient Defensive Fund
PADA2
1.3047
1.3048
1.3096
1.3147
*
Prescient Defensive Fund
PDEFA1
1.3005
1.3006
1.3053
1.3104
*
Prescient Domestic Balanced Fund
PRDBA1
1.3029
1.2974
1.3201
1.3114
*
Prescient Domestic Balanced Fund
PRDBA2
1.3031
1.2976
1.3203
1.3117
*
Prescient Domestic Balanced Fund
PRDBB3
1.2601
1.2548
1.2768
1.2685
*
Prescient Enhanced Yield Fund
NIPYB3
1.0108
1.0111
1.0113
1.0120
*
Prescient Equity Fund
NPEFA2
1.6671
1.6593
1.6920
1.6792
*
Prescient Equity Fund
NPEFB3
1.6685
1.6608
1.6935
1.6808
*
Prescient Equity Fund
NPEFA1
1.6651
1.6574
1.6900
1.6772
*
Prescient Flexible Bond Fund
BONB3
1.1983
1.1922
1.2156
1.2096
*
Prescient Flexible Bond Fund
BONA2
1.1986
1.1925
1.2158
1.2098
*
Prescient Flexible Bond Fund
BONB1
1.1959
1.1898
1.2132
1.2071
*
Prescient Flexible Fixed Interest Fund
PFFA2
1.0784
1.0774
1.0815
1.0805
*
Prescient Flexible Fixed Interest Fund
PFFB3
1.0789
1.0779
1.0820
1.0810
*
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.5580
30.8645
30.7868
31.0081
*
Prescient Foord Global Equity Feeder Fund
PGEFB2
30.6734
30.9800
30.9024
31.1240
*
Prescient Foord Global Equity Feeder Fund
PRGEFA
30.3754
30.6818
30.6040
30.8249
*
Prescient Foord International Feeder Fund
PRFFB1
77.3147
77.8425
77.2528
77.5074
*
Prescient Foord International Feeder Fund
PRFFB2
77.5980
78.1261
77.5366
77.7918
*
Prescient Foord International Feeder Fund
PRSFFA
76.8834
77.4110
76.8209
77.0746
*
Prescient Global Absolute Return Feeder
ARFA1
0.9565
0.9601
0.9447
0.9594
*
Prescient Global Absolute Return Feeder
ARFB3
0.9590
0.9626
0.9472
0.9620
*
Prescient Global Balanced Feeder Fund
PRGFB3
1.5851
1.5918
1.5681
1.6094
*
Prescient Global Balanced Feeder Fund
PRGFA2
1.5583
1.5649
1.5416
1.5821
*
Prescient Global Income Provider Feeder AMETF
PREGIP
9.5397
9.5650
9.4062
9.5525
*
Prescient Global Income Provider Feeder Fund
GBLB1
3.9462
3.9566
3.8895
3.9516
*
Prescient Global Income Provider Feeder Fund
GBLB3
4.6552
4.6676
4.5886
4.6622
*
Prescient Global Income Provider Feeder Fund
GBLA2
4.3547
4.3662
4.2923
4.3610
*
Prescient Income Fund
PRIFB3
1.0025
1.0023
1.0036
1.0040
*
Prescient Income Plus Fund
PLUSA2
1.0337
1.0330
1.0363
1.0360
*
Prescient Income Plus Fund
PLUSB3
1.0351
1.0344
1.0377
1.0375
*
Prescient Income Provider Feeder AMETF
PIPETF
10.5089
10.5012
10.5331
10.5347
*
Prescient Income Provider Fund
PIPFB1
1.4909
1.4897
1.4944
1.4946
*
Prescient Income Provider Fund
PIPFB2
1.4879
1.4867
1.4913
1.4916
*
Prescient Income Provider Fund
PIPB3
1.4881
1.4870
1.4916
1.4919
*
Prescient Income Provider Fund
PIPFB6
1.4893
1.4881
1.4927
1.4929
*
Prescient Income Provider Fund
PIPFB5
1.4952
1.4941
1.4987
1.4989
*
Prescient Income Provider Fund
PIPB4
1.4896
1.4884
1.4930
1.4933
*
Prescient Income Provider Fund
PIPFB7
1.4895
1.4883
1.4930
1.4932
*
Prescient Income Provider Fund
PIPFA3
1.4886
1.4874
1.4920
1.4922
*
Prescient Income Provider Fund
PTIPB5
1.4907
1.4896
1.4942
1.4944
*
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0130
1.0134
1.0044
1.0108
*
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0208
1.0212
1.0122
1.0187
*
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0162
1.0166
1.0076
1.0140
*
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2245
1.2294
1.2249
1.2491
*
Prescient Portable Alpha Bond Fund
PPAFB3
1.1845
1.1792
1.1980
1.1930
*
Prescient Portable Alpha Bond Fund
PPAFA1
1.1841
1.1787
1.1975
1.1925
*
Prescient Positive Return QuantPlus Fund
POSB1
2.4915
2.4873
2.5009
2.4988
*
Prescient Positive Return QuantPlus Fund
POSB3
2.4990
2.4948
2.5085
2.5065
*
Prescient Positive Return QuantPlus Fund
POSA2
2.4988
2.4945
2.5082
2.5060
*
Prescient Positive Return QuantPlus Fund
POSB6
2.4903
2.4861
2.4997
2.4977
*
Prescient Positive Return QuantPlus Fund
POSB5
2.4890
2.4848
2.4984
2.4963
*
Prescient Property Equity Fund
PPEA2
1.6102
1.6132
1.6383
1.6290
*
Prescient Property Equity Fund
PPEB3
1.7470
1.7502
1.7774
1.7675
*
Prescient SA Income Provider Fund
PRIA2
1.0427
1.0420
1.0454
1.0451
*
Prescient SA Income Provider Fund
PSIB3
1.0424
1.0418
1.0452
1.0449
*
Prescient SA Income Provider Fund
PSPFB4
1.0425
1.0419
1.0452
1.0450
*
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8712
1.8954
1.8696
1.9070
*
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9267
1.9517
1.9251
1.9637
*
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9118
1.9366
1.9102
1.9484
*
Prescient Specialist Global Bond Fund
PSGFA1
0.9276
0.9291
0.9175
0.9297
*
Prescient Specialist Global Bond Fund
PSGFB3
0.9277
0.9293
0.9177
0.9299
*
Prescient Specialist Global Bond Fund
PSGFA2
0.9275
0.9291
0.9175
0.9296
*
Prescient Specialist Income Fund
PIMIA2
1.0313
1.0303
1.0340
1.0340
*
Prescient Specialist Income Fund
PIMIB1
1.0312
1.0302
1.0339
1.0339
*
Prescient Specialist Income Fund
PIMIB3
1.0310
1.0300
1.0337
1.0338
*
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4055
1.4087
1.3988
1.4278
*
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4077
1.4108
1.4009
1.4300
*
Prescient Umbrella Provident Fund
CGPUPFA1
1.8293
1.8306
1.8425
1.8418
*
Prescient Yield QuantPlus Fund
CSHA2
1.0303
1.0304
1.0307
1.0315
*
Prescient Yield QuantPlus Fund
CSHB2
1.0301
1.0302
1.0305
1.0313
*
Prescient Yield QuantPlus Fund
PCQFB3
1.0298
1.0299
1.0302
1.0310
*
Prescient Yield QuantPlus Fund
CSHB5
1.0326
1.0327
1.0330
1.0338
*
Prescient Yield QuantPlus Fund
CSHB1
1.0300
1.0301
1.0304
1.0312
*
Prescient Yield QuantPlus Fund
CSHB4
1.0296
1.0297
1.0300
1.0308
*
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3446
1.3467
1.3424
1.3482
*
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4518
1.4555
1.4638
1.4640
*
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4531
1.4568
1.4651
1.4654
*
PWM Diversified Income Prescient Fund
PDPFA1
1.0166
1.0153
1.0151
1.0174
*
PWM Diversified Income Prescient Fund
PDPFA2
1.0166
1.0154
1.0152
1.0175
*
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3363
1.3402
1.3431
1.3508
*
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3372
1.3410
1.3440
1.3517
*
PWM Extra Interest Prescient Fund
PWMEC1
1.0196
1.0197
1.0199
1.0208
*
PWM Extra Interest Prescient Fund
PEIFB3
1.0199
1.0200
1.0201
1.0210
*
PWM Extra Interest Prescient Fund
PWMEA1
1.0208
1.0209
1.0211
1.0219
*
PWM Stable Prescient Fund of Funds
NEDSA1
1.2425
1.2427
1.2475
1.2481
*
PWM Stable Prescient Fund of Funds
PWSFB3
1.2434
1.2436
1.2484
1.2491
*
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2960
1.3034
1.2975
1.3158
*
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2975
1.3049
1.2990
1.3174
*
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
187.3223
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
165.8760
Reitway Global Property Diversified Prescient ETF
RWDVF
10.8817
11.0062
10.9513
11.1173
*
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.2680
11.3561
11.3092
11.4765
*
Reitway Global Property Income Prescient ETF
RWINC
9.5766
9.6396
9.6546
9.7756
*
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.8869
11.0477
10.9660
11.0481
*
Reitway Global Property Prescient ETF
RWGPR
11.5191
11.6063
11.5577
11.6873
*
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6878
1.6927
1.6820
1.7030
*
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6780
1.6828
1.6721
1.6927
*
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7860
1.7880
1.7999
1.8040
*
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7915
1.7935
1.8054
1.8096
*
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7847
1.7867
1.7985
1.8027
*
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4653
1.4653
1.4746
1.4775
*
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4672
1.4672
1.4765
1.4795
*
Rozendal Global Prescient Feeder Fund
RGPFFB
2.3966
2.4088
2.3882
2.4142
*
Rozendal Global Prescient Feeder Fund
RGPFFC
2.2159
2.2272
2.2081
2.2319
*
Rozendal Global Prescient Feeder Fund
RGPFFA
2.2348
2.2461
2.2269
2.2509
*
Rozendal Global Prescient Feeder Fund
RGPFC4
2.1877
2.1988
2.1800
2.2035
*
Rozendal Global Prescient Feeder Fund
RGPFC3
2.2315
2.2429
2.2236
2.2476
*
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
2426.4987
Seed Balanced Prescient Fund
SFFCL
3.1760
3.1851
3.1985
3.2083
*
Seed Balanced Prescient Fund
MSEF
3.1751
3.1841
3.1975
3.2072
*
Seed Balanced Prescient Fund
SBPFB3
3.1853
3.1945
3.2081
3.2182
*
Seed Balanced Prescient Fund
NBBFB1
3.1780
3.1871
3.2005
3.2106
*
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3021
1.3086
1.3029
1.3268
*
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3057
1.3121
1.3065
1.3305
*
Seed Global Prescient Feeder Fund
SPFFA1
1.5611
1.5660
1.5580
1.5816
*
Seed Global Prescient Feeder Fund
SPFFS1
1.5720
1.5769
1.5690
1.5929
*
Seed Global Prescient Feeder Fund
NSBFB1
1.5690
1.5739
1.5659
1.5897
*
Seed Income Prescient Fund
SIFA2
1.0567
1.0578
1.0578
1.0592
*
Seed Income Prescient Fund
SIFB3
1.0568
1.0579
1.0579
1.0593
*
Seed Income Prescient Fund
NEIFB1
1.0568
1.0579
1.0580
1.0593
*
Seed Stable Prescient Fund
MSAR
1.8331
1.8380
1.8383
1.8454
*
Seed Stable Prescient Fund
SARCC
1.8337
1.8386
1.8390
1.8461
*
Seed Stable Prescient Fund
SSPFB3
1.8357
1.8407
1.8411
1.8484
*
Seed Stable Prescient Fund
NESFB1
1.8337
1.8387
1.8390
1.8462
*
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
1.2885
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
143.2427
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5627
1.5830
1.5838
1.5915
*
Steyn Capital Equity Prescient Fund
SEPA1
1.6037
1.6041
1.6207
1.6096
*
Steyn Capital Equity Prescient Fund
SEPB1
1.6005
1.6009
1.6175
1.6064
*
Steyn Capital Equity Prescient Fund
SEPB3
1.6007
1.6012
1.6178
1.6068
*
Steyn Capital Equity Prescient Fund
SCEB4
1.6008
1.6013
1.6179
1.6069
*
Steyn Capital Equity Prescient Fund
SCEB2
1.6039
1.6043
1.6210
1.6099
*
Steyn Capital Equity Prescient Fund
STAYB5
1.6178
1.6182
1.6350
1.6239
*
Steyn Capital Equity Prescient Fund
SPEFB6
1.6092
1.6096
1.6263
1.6151
*
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
1.0143
1.0123
1.0034
1.0202
*
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
1.0139
1.0118
1.0029
1.0197
*
Stonehage Fleming Equity Prescient Fund
STONA4
16.0998
16.0950
16.3554
16.2536
*
Stonehage Fleming Equity Prescient Fund
SFFA2
16.0974
16.0926
16.3528
16.2508
*
Stonehage Fleming Equity Prescient Fund
SFFA1
16.0886
16.0837
16.3435
16.2411
*
Stonehage Fleming Equity Prescient Fund
SFFA3
16.1027
16.0981
16.3585
16.2569
*
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3053
1.3066
1.3105
1.3133
*
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.3037
1.3050
1.3089
1.3116
*
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3045
1.3058
1.3097
1.3124
*
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1241
1.1236
1.1263
1.1270
*
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1239
1.1234
1.1261
1.1267
*
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1242
1.1237
1.1264
1.1270
*
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.6052
5.6135
5.5974
5.6178
*
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.6593
5.6677
5.6516
5.6724
*
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
20.9729
21.0154
20.7871
21.1076
*
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.0095
20.0498
19.8316
20.1365
*
Strategic Capital Balanced Prescient Fund
STCFB1
1.1905
1.1917
1.1986
1.2036
*
Strategic Capital Balanced Prescient Fund
STCFA1
1.1905
1.1916
1.1985
1.2035
*
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1906
1.1918
1.1987
1.2037
*
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.2273
1.2219
1.2430
1.2377
*
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.2274
1.2221
1.2432
1.2379
*
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.2275
1.2222
1.2433
1.2380
*
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.2273
1.2220
1.2431
1.2377
*
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.2271
1.2217
1.2428
1.2374
*
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1484
1.1513
1.1375
1.1512
*
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1481
1.1511
1.1373
1.1510
*
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1498
1.1528
1.1390
1.1527
*
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1482
1.1512
1.1375
1.1512
*
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1498
1.1528
1.1390
1.1527
*
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.9927
3.0109
3.0081
3.0276
*
Stylo Global Equity Prescient Fund of Funds
SEQFB1
3.0110
3.0294
3.0265
3.0462
*
Stylo Global Equity Prescient Fund of Funds
SEQFB2
3.0188
3.0373
3.0344
3.0542
*
Stylo Global Equity Prescient Fund of Funds
SEQFB3
3.0201
3.0386
3.0358
3.0556
*
Stylo Global Equity Prescient Fund of Funds
SGPFB4
3.0268
3.0453
3.0425
3.0623
*
Stylo Income Prescient Fund
SIPFB1
1.0055
1.0052
1.0069
1.0069
*
Stylo Income Prescient Fund
SIPCB5
1.0056
1.0053
1.0070
1.0071
*
Stylo Income Prescient Fund
SIPFB3
1.0057
1.0054
1.0071
1.0071
*
Stylo Income Prescient Fund
SIPFB4
1.0056
1.0053
1.0070
1.0070
*
Stylo Income Prescient Fund
SIPFA1
1.0054
1.0051
1.0068
1.0068
*
Stylo Income Prescient Fund
SIPFB2
1.0055
1.0052
1.0069
1.0069
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0700
1.0640
1.0700
1.0729
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0701
1.0640
1.0701
1.0730
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0699
1.0638
1.0698
1.0727
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0699
1.0638
1.0699
1.0728
*
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0698
1.0637
1.0697
1.0726
*
TBI Stable Growth Prescient Fund of Funds
TBIPFC
1.0040
1.0042
1.0040
1.0049
*
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9053
1.9076
1.9150
1.9192
*
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9043
1.9065
1.9139
1.9180
*
TRG Flexible Prescient Fund of Funds
TRGA1
2.2147
2.2180
2.2288
2.2338
*
TRG Flexible Prescient Fund of Funds
NTRFB3
2.2170
2.2203
2.2312
2.2362
*
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5333
1.5494
1.5310
1.5676
*
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5806
1.5973
1.5784
1.6161
*
TRG Income Prescient Fund of Funds
NTRIB3
1.1831
1.1835
1.1843
1.1869
*
TRG Income Prescient Fund of Funds
TRGIA1
1.1830
1.1834
1.1842
1.1867
*
TRG Income Prescient Fund of Funds
TRGIB1
1.1851
1.1855
1.1863
1.1888
*
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6247
1.6262
1.6308
1.6342
*
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6241
1.6256
1.6301
1.6335
*
TRG Stable Prescient Fund of Funds
TRGSA1
1.4005
1.4014
1.4037
1.4067
*
TRG Stable Prescient Fund of Funds
NTRSB3
1.4007
1.4016
1.4039
1.4070
*
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
Vega Global Strategic Prescient Feeder Fund
VEGFFA
0.9828
0.9996
0.9936
1.0002
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
9.8734
9.9869
9.8156
10.0687
*
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.3015
1.3032
1.3018
1.3086
*
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.3017
1.3034
1.3020
1.3088
*
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5268
1.5296
1.5284
1.5387
*
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5270
1.5299
1.5287
1.5390
*
WealthStrat Growth Prescient Fund of Funds
WGPFFR
1.5265
1.5293
1.5281
1.5384
*
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4266
1.4285
1.4275
1.4358
*
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4275
1.4294
1.4284
1.4367
*
WealthStrat Moderate Prescient Fund of Funds
WMPFFR
1.4262
1.4281
1.4271
1.4353
*
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5943
1.6024
1.5946
1.6137
*
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5937
1.6017
1.5939
1.6129
*
WealthStrat Worldwide Flexible Prescient Fund of Funds
WWWFFR
1.5933
1.6013
1.5935
1.6125
*
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