2IP Balanced Prescient Fund
2BPCA1
1.2785
1.2882
1.2926
1.2900
1.2859
2IP Balanced Prescient Fund
2PFCB3
1.2795
1.2892
1.2935
1.2910
1.2869
2IP Balanced Prescient Fund
2BPCA2
1.2787
1.2884
1.2928
1.2902
1.2861
2IP Cautious Prescient Fund
2CPPA2
1.1109
1.1150
1.1171
1.1160
1.1139
2IP Cautious Prescient Fund
2CPPB3
1.1114
1.1156
1.1176
1.1166
1.1145
2IP Cautious Prescient Fund
2CPPA1
1.1108
1.1150
1.1170
1.1159
1.1138
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0734
1.0759
1.0789
1.0789
1.0763
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0729
1.0754
1.0785
1.0784
1.0758
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0729
1.0754
1.0784
1.0784
1.0758
2IP Income Prescient Fund of Funds
2IPFA1
1.0261
1.0272
1.0275
1.0270
1.0269
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
2593.3472
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
875.8999
Abax Absolute Prescient Fund
ABRA
1.9787
1.9891
1.9888
1.9866
1.9870
Abax Absolute Prescient Fund
ABRB
1.9650
1.9753
1.9750
1.9728
1.9733
Abax Absolute Prescient Fund
ABRBB
1.9822
1.9926
1.9923
1.9902
1.9907
Abax Absolute Prescient Fund
AAPB4
1.9647
1.9750
1.9747
1.9726
1.9730
Abax Absolute Prescient Fund
AAPB5
1.9641
1.9743
1.9740
1.9719
1.9723
Abax Absolute Prescient Fund
ASAFA3
1.9649
1.9752
1.9750
1.9729
1.9734
Abax Active Income Prescient Fund
ABAXA1
1.0830
1.0850
1.0858
1.0853
1.0851
Abax Active Income Prescient Fund
ABAXB1
1.0829
1.0848
1.0857
1.0852
1.0850
Abax Active Income Prescient Fund
ABAXB2
1.0833
1.0853
1.0862
1.0856
1.0855
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
143.5709
Abax Balanced Prescient Fund
AABA1
3.3653
3.4126
3.4112
3.4118
3.4057
Abax Balanced Prescient Fund
AABB1
3.3689
3.4163
3.4149
3.4155
3.4095
Abax Balanced Prescient Fund
AABB3
3.3768
3.4243
3.4230
3.4237
3.4178
Abax Balanced Prescient Fund
ABPB4
3.3697
3.4170
3.4156
3.4162
3.4101
Abax Balanced Prescient Fund
ABPFB5
3.3690
3.4163
3.4150
3.4156
3.4096
Abax Balanced Prescient Fund
ABPFA3
3.3693
3.4167
3.4154
3.4161
3.4102
Abax Balanced Prescient Fund
ABPFB6
3.3693
3.4167
3.4153
3.4160
3.4099
Abax Diversified Income Prescient Fund
AIMDIFA
1.3527
1.3552
1.3560
1.3553
1.3552
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3521
1.3546
1.3553
1.3546
1.3545
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3525
1.3550
1.3557
1.3550
1.3549
Abax Equity Prescient Fund
ABEB1
89.4715
91.9871
92.8811
91.6285
91.7350
Abax Equity Prescient Fund
ABEB2
89.9494
92.4797
93.3798
92.1219
92.2328
Abax Equity Prescient Fund
ABEB3
90.1693
92.7072
93.6108
92.3511
92.4662
Abax Equity Prescient Fund
ABEB4
47.7887
49.1333
49.6118
48.9437
49.0035
Abax Equity Prescient Fund
AEPB5
90.1395
92.6752
93.5772
92.3166
92.4278
Abax Equity Prescient Fund
AEPB6
16.9436
17.4201
17.5894
17.3523
17.3727
Abax Equity Prescient Fund
AEPB7
16.9176
17.3934
17.5626
17.3259
17.3465
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.9148
2.8914
2.9442
2.9656
2.9421
Abax Global Equity Feeder
AGPB1
2.9184
2.8950
2.9479
2.9692
2.9458
Abax Global Equity Feeder
AGPB3
2.9241
2.9007
2.9538
2.9752
2.9518
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2637
1.2759
1.2782
1.2731
1.2735
Abax SA Absolute Prescient Fund
ASAFB1
1.2637
1.2759
1.2782
1.2731
1.2735
Abax SA Absolute Prescient Fund
ASAFB2
1.2636
1.2758
1.2781
1.2730
1.2735
Abax SA Absolute Prescient Fund
ASAPB3
1.2635
1.2757
1.2780
1.2729
1.2734
Abax SA Absolute Prescient Fund
ABAXB5
1.2619
1.2741
1.2764
1.2713
1.2718
Abax SA Balanced Prescient Fund
ASBPFA
1.4173
1.4451
1.4517
1.4442
1.4411
Abax SA Balanced Prescient Fund
ASBPB1
1.4186
1.4464
1.4530
1.4455
1.4426
Abax SA Balanced Prescient Fund
ASBPB3
1.4180
1.4458
1.4524
1.4448
1.4418
Abax SA Balanced Prescient Fund
ASBPB4
1.4162
1.4440
1.4506
1.4430
1.4400
Abax SA Balanced Prescient Fund
ASBPA3
1.4165
1.4442
1.4509
1.4434
1.4404
Adviceworx Wealth Builder Prescient Fund of Funds
AWWBA1
1.0187
1.0298
1.0301
1.0288
1.0292
Adviceworx Worldwide Equity Prescient AMETF
ADXWWE
10.0000
10.0000
9.8394
9.9898
9.9670
Aeon Active Equity Prescient Fund
AAEPB3
1.8400
1.9007
1.9248
1.9009
1.9063
Aeon Active Equity Prescient Fund
AAEPB1
1.8396
1.9003
1.9243
1.9004
1.9056
Aeon Active Equity Prescient Fund
AAEA1
1.8372
1.8978
1.9217
1.8979
1.9031
Aeon Active Equity Prescient Fund
AAEPB2
1.8434
1.9042
1.9282
1.9043
1.9096
Aeon Balanced Prescient Fund
ABPA2
2.2418
2.2588
2.2678
2.2635
2.2572
Aeon Balanced Prescient Fund
ABPA1
2.2454
2.2625
2.2715
2.2672
2.2610
Aeon Balanced Prescient Fund
ABPB3
2.2433
2.2604
2.2693
2.2650
2.2588
Aeon Balanced Prescient Fund
ABPDA3
*
2.2500
2.2588
2.2545
2.2483
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
199.0295
204.2980
205.7288
202.8887
203.1482
African Alliance Equity Prescient Fund
AEPB1
183.5567
188.4142
189.7317
187.1101
187.3383
African Alliance Equity Prescient Fund
AEPB2
183.6970
188.5594
189.8790
187.2565
187.4883
African Alliance Equity Prescient Fund
AEPA1
183.4331
188.2861
189.6016
186.9806
187.2050
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
11.4045
11.3954
11.3395
11.4051
11.4236
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
11.3945
11.5916
11.5634
11.5811
11.6525
Alpha Wealth Flexible Prescient Fund
AWFPSA
1.0019
1.0261
1.0239
1.0163
1.0160
Anomaly Opportunities Prescient Retail Hedge Fund
AOPRA1
*
*
*
*
1.0759
Anomaly Worldwide Prescient Fund
AWWPFA
1.0167
1.0179
1.0160
1.0190
1.0161
Anomaly Worldwide Prescient Fund
AWWPFB
1.0173
1.0185
1.0167
1.0197
1.0168
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4011
1.4029
1.4122
1.4139
1.4093
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6305
1.6351
1.6506
1.6532
1.6456
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6502
1.6515
1.6738
1.6781
1.6686
Assetbase Global Flexible Prescient FOF
AGPFA1
2.5553
2.5480
2.5373
2.5554
2.5518
Aylett Balanced Prescient Fund
AYPB3
2.3689
2.3907
2.3878
2.3695
2.3649
Aylett Balanced Prescient Fund
AYPA1
2.3621
2.3838
2.3808
2.3625
2.3577
Aylett Balanced Prescient Fund
AYPFA6
2.3604
2.3821
2.3792
2.3609
2.3562
Aylett Balanced Prescient Fund
AYBFS1
2.3610
2.3827
2.3798
2.3616
2.3570
Aylett Balanced Prescient Fund
YBFA7
2.3619
2.3836
2.3806
2.3624
2.3576
Aylett Equity Prescient Fund
AYEA1
60.7852
61.7109
61.6348
61.0176
60.9396
Aylett Equity Prescient Fund
AYEB3
61.0967
62.0291
61.9545
61.3361
61.2634
Aylett Equity Prescient Fund
NAEPA5
60.6882
61.6127
61.5370
60.9211
60.8441
Aylett Equity Prescient Fund
AYEPA6
60.6483
61.5726
61.4974
60.8824
60.8069
Aylett Equity Prescient Fund
AYEFS1
60.8139
61.7418
61.6673
61.0516
60.9787
Aylett Equity Prescient Fund
AEPFA7
60.7679
61.6939
61.6184
61.0020
60.9257
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1952
1.1788
1.1902
1.1940
1.1901
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2049
1.1883
1.1998
1.2037
1.1998
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
228.3208
Aylett SA Equity Prescient Fund
ASEPS1
1.1328
1.1532
1.1522
1.1376
1.1377
Aylett SA Equity Prescient Fund
AYSEA8
1.1333
1.1536
1.1527
1.1380
1.1381
Aylett SA Equity Prescient Fund
ASEPF1
1.1328
1.1531
1.1521
1.1374
1.1374
Aylett SA Equity Prescient Fund
ASEPF3
1.1553
1.1761
1.1751
1.1602
1.1603
Bateleur Flexible Prescient Fund
BATFFA1
5.1870
5.2293
5.2145
5.1801
5.1700
Bateleur Flexible Prescient Fund
BATFFA2
5.2032
5.2456
5.2308
5.1964
5.1864
Bateleur Flexible Prescient Fund
BATFFB3
5.2179
5.2606
5.2460
5.2116
5.2021
Bateleur Flexible Prescient Fund
BFPB1
5.2064
5.2489
5.2342
5.1998
5.1898
Bateleur Flexible Prescient Fund
BFPB2
5.1990
5.2413
5.2265
5.1921
5.1820
Bateleur Flexible Prescient Fund
BFPFB4
5.1992
5.2416
5.2269
5.1925
5.1826
Bateleur Flexible Prescient Fund
BFPFB5
5.2096
5.2522
5.2375
5.2031
5.1933
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
15895.9000
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
3539.1600
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2512
1.2712
1.2678
1.2533
1.2502
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2526
1.2726
1.2693
1.2547
1.2517
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2714
1.2917
1.2883
1.2735
1.2703
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2434
1.2632
1.2599
1.2454
1.2424
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
2441.2900
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
670.5438
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
9.7391
9.6170
9.3862
9.3889
9.4258
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
232.9187
CGAM SA Balanced Prescient Fund
NCFCA1
1.4324
1.4507
1.4505
1.4340
1.4292
CGAM SA Balanced Prescient Fund
NCFCB1
1.4314
1.4497
1.4494
1.4330
1.4281
CGAM SA Balanced Prescient Fund
NCFCB2
1.4318
1.4501
1.4499
1.4334
1.4285
CGAM SA Balanced Prescient Fund
NITFA2
1.4343
1.4527
1.4524
1.4360
1.4312
CGAM SA Balanced Prescient Fund
NGAFA3
1.4322
1.4505
1.4502
1.4338
1.4289
ClucasGray Equilibrium Prescient Fund
CGEPC
2.0024
2.0226
2.0222
2.0045
2.0003
ClucasGray Equilibrium Prescient Fund
CEGB1
2.0034
2.0236
2.0232
2.0054
2.0013
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0047
2.0250
2.0246
2.0069
2.0028
ClucasGray Equilibrium Prescient Fund
CGPB2
2.0001
2.0203
2.0199
2.0022
1.9982
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0076
2.0279
2.0275
2.0098
2.0058
ClucasGray Equity Prescient Fund
CEFB
3.6998
3.7584
3.7576
3.6977
3.6766
ClucasGray Equity Prescient Fund
CGGE
3.6890
3.7474
3.7466
3.6869
3.6658
ClucasGray Equity Prescient Fund
CEFA1
3.6973
3.7558
3.7549
3.6950
3.6737
ClucasGray Equity Prescient Fund
CEFA2
3.6939
3.7523
3.7514
3.6915
3.6701
ClucasGray Equity Prescient Fund
CGPB1
3.6964
3.7549
3.7540
3.6942
3.6730
ClucasGray Equity Prescient Fund
CGEPB2
3.7127
3.7715
3.7707
3.7106
3.6893
ClucasGray Equity Prescient Fund
CLPFB4
3.6971
3.7557
3.7548
3.6950
3.6738
ClucasGray Equity Prescient Fund
CGEPA4
3.7034
3.7622
3.7614
3.7015
3.6805
ClucasGray Equity Prescient Fund
CEPFB5
3.6832
3.7416
3.7408
3.6812
3.6601
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1228
1.1295
1.1323
1.1284
1.1265
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1220
1.1286
1.1315
1.1275
1.1256
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1222
1.1289
1.1317
1.1277
1.1258
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1230
1.1297
1.1325
1.1286
1.1267
ClucasGray Future Titans Prescient Fund
CGFTB
3.9791
4.0326
4.0585
4.0239
4.0257
ClucasGray Future Titans Prescient Fund
CGFA1
3.9761
4.0294
4.0552
4.0205
4.0219
ClucasGray Future Titans Prescient Fund
CGFA2
3.9758
4.0292
4.0551
4.0205
4.0222
ClucasGray Future Titans Prescient Fund
CGFT
3.9674
4.0207
4.0465
4.0119
4.0135
ClucasGray Future Titans Prescient Fund
CFTB1
3.9871
4.0407
4.0667
4.0319
4.0335
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5200
1.5130
1.5110
1.5159
1.5150
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5162
1.5091
1.5071
1.5119
1.5108
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5170
1.5099
1.5079
1.5127
1.5117
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5179
1.5109
1.5089
1.5137
1.5127
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3391
1.3497
1.3630
1.3617
1.3592
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2098
1.2140
1.2227
1.2233
1.2204
Cogence Equity Prescient Fund of Funds
COGEFA
1.5885
1.6270
1.6442
1.6302
1.6290
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1486
1.1558
1.1601
1.1579
1.1551
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3722
1.3563
1.3688
1.3804
1.3764
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2072
1.1900
1.1942
1.2027
1.1994
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.6824
1.6867
1.6858
1.6934
1.6938
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.6990
1.7033
1.7024
1.7100
1.7104
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4834
1.4689
1.4868
1.4993
1.4950
Cogence Income Prescient Fund of Fund
COIFFA
1.0629
1.0651
1.0667
1.0662
1.0657
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2859
1.2929
1.3041
1.3041
1.3014
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
217.9611
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0380
2.0576
2.0611
2.0320
2.0344
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0307
2.0503
2.0538
2.0248
2.0273
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0650
2.0850
2.0887
2.0592
2.0619
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.5890
1.5951
1.5962
1.5872
1.5860
Constellation Protected Growth Prescient Fund
CGPFB1
1.5161
1.5273
1.5319
1.5269
1.5289
Constellation Protected Growth Prescient Fund
CPWA1
1.5141
1.5253
1.5298
1.5248
1.5268
Constellation Protected Growth Prescient Fund
CGPFB3
1.5188
1.5301
1.5347
1.5297
1.5319
Constellation Protected Growth Prescient Fund
COPFB2
1.5199
1.5312
1.5358
1.5307
1.5328
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA2
1.8644
1.8843
1.8851
1.8851
1.8861
Cordatus Balanced Prescient Fund
CBPA1
1.8657
1.8856
1.8865
1.8865
1.8875
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.8266
1.8416
1.8356
1.8348
1.8336
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.8254
1.8403
1.8343
1.8335
1.8322
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.7901
3.7890
3.7883
3.8294
3.8225
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.7782
3.7770
3.7763
3.8173
3.8102
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.8003
3.7992
3.7986
3.8399
3.8332
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4842
2.4902
2.4815
2.4877
2.4869
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4835
2.4896
2.4809
2.4872
2.4865
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.8019
10.6287
10.6063
10.6718
10.6364
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.4079
11.4947
11.4109
11.6583
11.2738
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.8648
12.8693
12.8172
12.8621
12.6055
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.2962
12.2323
12.1941
12.2416
12.0741
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.5147
11.5413
11.5966
11.7038
11.6167
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.4339
11.4350
11.3727
11.4518
11.4771
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.9425
9.7927
9.7136
9.7800
9.8045
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
234.8660
Differential Kyrios Global Equity Prescient Fund
DFKFDC
1.0091
1.0106
1.0175
1.0129
1.0179
Differential Markov Balanced Prescient Fund
DIFPFC
1.0084
1.0287
1.0396
1.0253
1.0224
Differential Neural SA Equity Prescient Fund
DNEPA1
1.9826
2.0381
2.0627
2.0282
2.0288
Differential Neural SA Equity Prescient Fund
DNEPB3
1.9962
2.0521
2.0769
2.0422
2.0430
Differential Neural SA Equity Prescient Fund
DEFFA5
1.9941
2.0500
2.0748
2.0401
2.0408
Differential Neural SA Equity Prescient Fund
DNEFA6
1.9894
2.0451
2.0699
2.0353
2.0359
Differential Neural SA Equity Prescient Fund
DNEFA7
1.9887
2.0444
2.0691
2.0345
2.0352
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.7290
12.9090
12.9500
12.8812
12.9153
ETFSA Oyster Global Balanced Prescient AMETF
OYSTER
10.4650
10.4999
10.4823
10.5423
10.5490
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2866
1.3048
1.3051
1.3023
1.3011
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2860
1.3042
1.3045
1.3017
1.3004
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2864
1.3046
1.3049
1.3021
1.3008
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2870
1.3052
1.3055
1.3028
1.3015
Fairtree Balanced Prescient Fund
FBPA1
2.3363
2.3635
2.3856
2.3732
2.3710
Fairtree Balanced Prescient Fund
FBPB1
2.3377
2.3649
2.3870
2.3746
2.3725
Fairtree Balanced Prescient Fund
FBPA2
2.3367
2.3639
2.3860
2.3736
2.3715
Fairtree Balanced Prescient Fund
FBPB2
2.3393
2.3665
2.3888
2.3764
2.3745
Fairtree Balanced Prescient Fund
FBPB3
2.3380
2.3651
2.3873
2.3749
2.3728
Fairtree Balanced Prescient Fund
FBPA3
2.3352
2.3623
2.3844
2.3720
2.3699
Fairtree Balanced Prescient Fund
FBPB6
2.3369
2.3640
2.3862
2.3738
2.3718
Fairtree Bond Prescient Fund
FBPCB1
1.1009
1.1129
1.1168
1.1124
1.1090
Fairtree Bond Prescient Fund
FBPCA1
1.1002
1.1122
1.1161
1.1117
1.1082
Fairtree Bond Prescient Fund
FBPCB2
1.1012
1.1132
1.1171
1.1128
1.1093
Fairtree Equity Prescient Fund
FBFCB3
1.4559
1.4686
1.4803
1.4694
1.4660
Fairtree Equity Prescient Fund
FBFCP2
1.4525
1.4651
1.4767
1.4657
1.4622
Fairtree Equity Prescient Fund
FBEPFP
1.4508
1.4633
1.4749
1.4639
1.4604
Fairtree Equity Prescient Fund
NFBFA2
1.4534
1.4660
1.4776
1.4666
1.4631
Fairtree Equity Prescient Fund
FTBIA1
1.4533
1.4659
1.4775
1.4666
1.4630
Fairtree Equity Prescient Fund
FBFCA3
1.4536
1.4663
1.4779
1.4670
1.4635
Fairtree Equity Prescient Fund
FBFCA4
1.4530
1.4656
1.4772
1.4663
1.4628
Fairtree Equity Prescient Fund
FBFCP1
1.4528
1.4654
1.4770
1.4661
1.4626
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1009
2.1232
2.1421
2.1318
2.1291
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.0994
2.1216
2.1404
2.1302
2.1274
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1031
2.1254
2.1443
2.1341
2.1314
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0991
2.1213
2.1402
2.1299
2.1271
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0960
2.1182
2.1370
2.1268
2.1239
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.7868
1.7941
1.8343
1.8572
1.8529
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.7962
1.8035
1.8440
1.8670
1.8628
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.7895
1.7968
1.8370
1.8600
1.8556
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.8061
1.8135
1.8541
1.8773
1.8729
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.7923
1.7996
1.8400
1.8630
1.8587
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.8598
1.8674
1.9092
1.9331
1.9286
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.2059
3.1622
3.1788
3.2137
3.2128
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1694
3.1262
3.1426
3.1771
3.1762
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2376
3.1935
3.2103
3.2456
3.2448
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1836
3.1402
3.1567
3.1913
3.1904
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1345
3.0917
3.1080
3.1420
3.1410
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.1067
3.0643
3.0804
3.1142
3.1132
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.2030
3.1593
3.1759
3.2107
3.2097
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5966
1.5647
1.5762
1.5843
1.5841
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.6250
1.5925
1.6043
1.6125
1.6123
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.7405
1.7058
1.7184
1.7273
1.7272
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6571
1.6240
1.6359
1.6444
1.6442
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6985
1.6646
1.6769
1.6855
1.6854
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8115
1.8246
1.8366
1.8310
1.8292
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8170
1.8302
1.8422
1.8366
1.8350
Fairtree SA Balanced Prescient Fund
FASAB3
1.2462
1.2721
1.2831
1.2669
1.2659
Fairtree SA Balanced Prescient Fund
FSBPB
1.2445
1.2704
1.2813
1.2651
1.2640
Fairtree SA Balanced Prescient Fund
FASAA1
1.2436
1.2695
1.2804
1.2642
1.2631
Fairtree SA Equity Prescient Fund
FEPB2
6.2450
6.4111
6.4812
6.3709
6.3699
Fairtree SA Equity Prescient Fund
FEPA2
6.2649
6.4314
6.5017
6.3910
6.3897
Fairtree SA Equity Prescient Fund
FECA1
6.2836
6.4506
6.5210
6.4101
6.4085
Fairtree SA Equity Prescient Fund
FECB1
6.4869
6.6593
6.7321
6.6175
6.6162
Fairtree SA Equity Prescient Fund
FECB3
6.2767
6.4436
6.5142
6.4033
6.4026
Fairtree SA Equity Prescient Fund
FECA3
6.2774
6.4441
6.5143
6.4035
6.4013
Fairtree SA Equity Prescient Fund
FEPFB4
6.3006
6.4680
6.5387
6.4274
6.4259
Fairtree SA Equity Prescient Fund
FIPFS1
6.0730
6.2345
6.3027
6.1954
6.1942
Fairtree SA Equity Prescient Fund
FEPFB5
6.2989
6.4664
6.5371
6.4258
6.4245
Fairtree SA Equity Prescient Fund
FIPFS2
6.2645
6.4312
6.5016
6.3910
6.3903
Fairtree SA Equity Prescient Fund
FEPP1
6.2563
6.4226
6.4928
6.3822
6.3808
Fairtree SA Equity Prescient Fund
FEFP2
6.2512
6.4173
6.4874
6.3770
6.3754
Fairtree SA Equity Prescient Fund
FSEPFB
6.2366
6.4024
6.4723
6.3622
6.3608
Fairtree SA Equity Prescient Fund
FSEPB7
6.2592
6.4256
6.4958
6.3853
6.3840
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
2.5329
2.5090
2.4869
2.4717
Fairtree Select Equity Prescient Fund
FASPB5
2.4956
2.5132
2.4896
2.4677
2.4526
Fairtree Select Equity Prescient Fund
FSEB4
2.5229
2.5408
2.5170
2.4949
2.4798
Fairtree Select Equity Prescient Fund
FSEB1
2.5224
2.5402
2.5163
2.4941
2.4788
Fairtree Select Equity Prescient Fund
FSEB2
2.5236
2.5414
2.5175
2.4954
2.4801
Fairtree Select Equity Prescient Fund
FSEA2
2.5189
2.5367
2.5129
2.4908
2.4755
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6404
1.6283
1.6352
1.6445
1.6414
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6359
1.6239
1.6308
1.6401
1.6372
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0783
1.0805
1.0801
1.0803
1.0794
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2124
1.2231
1.2215
1.2208
1.2218
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.1977
1.2084
1.2069
1.2070
1.2079
Florin Flexible Prescient Fund
FFPFC
1.3290
1.3479
1.3518
1.3392
1.3306
Florin Flexible Prescient Fund
FLOPFB
1.3278
1.3467
1.3504
1.3378
1.3291
Florin Flexible Prescient Fund
FLOPFA
1.3293
1.3482
1.3520
1.3393
1.3306
Galileo Global Balanced Prescient Fund
GGBPCB
1.1110
1.1028
1.0999
1.1058
1.1057
Galileo Global Balanced Prescient Fund
GGBPCA
1.1083
1.1002
1.0972
1.1031
1.1030
High Street Balanced Prescient Fund
HISHA1
2.4326
2.4241
2.4272
2.4359
2.4338
High Street Balanced Prescient Fund
HHEQB1
2.4354
2.4269
2.4300
2.4387
2.4367
High Street Balanced Prescient Fund
HGSHA2
2.4357
2.4272
2.4303
2.4391
2.4372
High Street Balanced Prescient Fund
HSHPFC
2.4339
2.4255
2.4286
2.4373
2.4353
High Street Balanced Prescient Fund
HSHEB3
2.4359
2.4275
2.4307
2.4395
2.4377
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6570
1.6202
1.6456
1.6565
1.6459
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6768
1.6396
1.6652
1.6763
1.6656
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 Securities Flexible Prescient QIHF
ISFLA
*
*
*
*
*
Independent Securities Worldwide Prescient QIHF
ISWHFA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.3650
1.3834
1.3816
1.3699
1.3654
Integrity Equity Prescient Fund
IEPB1
1.3833
1.4019
1.4001
1.3882
1.3837
Integrity Equity Prescient Fund
IEPA2
1.3622
1.3805
1.3788
1.3670
1.3625
Integrity Equity Prescient Fund
IEPB3
1.3849
1.4035
1.4018
1.3899
1.3854
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4274
1.4538
1.4525
1.4483
1.4495
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4269
1.4533
1.4520
1.4478
1.4489
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4262
1.4525
1.4512
1.4470
1.4481
Interactive Equity Prescient Fund
IEPFB
1.2900
1.3387
1.3412
1.3257
1.3300
Interactive Equity Prescient Fund
IEPFA
1.2894
1.3381
1.3405
1.3251
1.3294
Interactive Equity Prescient Fund
IEPFC
1.2907
1.3395
1.3419
1.3265
1.3308
Interactive Equity Prescient Fund
IEPFD
1.2864
1.3350
1.3374
1.3221
1.3265
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.3060
1.3034
1.2907
1.3092
1.3043
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.3041
1.3016
1.2888
1.3073
1.3024
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.3064
1.3039
1.2911
1.3097
1.3048
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.3078
1.3053
1.2925
1.3111
1.3063
Interactive Income Prescient Fund
INIPFB
1.0213
1.0225
1.0234
1.0230
1.0228
Interactive Income Prescient Fund
INIPFD
1.0215
1.0227
1.0236
1.0232
1.0231
Interactive Income Prescient Fund
INIPFC
1.0215
1.0227
1.0236
1.0232
1.0231
Interactive Income Prescient Fund
INIPFA
1.0214
1.0227
1.0235
1.0231
1.0229
Kruger Balanced Prescient Fund Class A
KBHA
1.7283
1.7416
1.7412
1.7377
1.7402
Kruger Equity Prescient Fund Class A
KSFFA
47.2194
47.6292
47.5937
47.4765
47.5526
Kruger Income Prescient Fund - Class A
KIPFA
1.0324
1.0339
1.0339
1.0345
1.0343
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0323
1.0338
1.0338
1.0344
1.0343
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3280
1.3134
1.3233
1.3244
1.3275
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.3082
31.8188
31.9862
32.1158
32.0982
Kruger Prudential Prescient Fund Class A
KPHA
1.4751
1.4783
1.4805
1.4798
1.4814
LAUEPF
LEPFB3
1.3553
1.3825
1.3902
1.3769
1.3787
LAUEPF
LEPFA1
1.3524
1.3794
1.3871
1.3738
1.3754
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.5159
1.4955
1.4920
1.5026
1.5029
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.5122
1.4919
1.4884
1.4990
1.4992
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5883
1.5670
1.5633
1.5745
1.5748
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.5291
1.5085
1.5050
1.5157
1.5160
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4840
1.4937
1.5176
1.5171
1.5130
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.6141
1.6246
1.6507
1.6502
1.6458
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
1.5193
Laurium Flexible Prescient Fund
LFPA1
3.5553
3.5958
3.6174
3.5892
3.5882
Laurium Flexible Prescient Fund
LFPA2
3.5689
3.6096
3.6314
3.6032
3.6023
Laurium Flexible Prescient Fund
LFPB3
3.5749
3.6157
3.6376
3.6094
3.6087
Laurium Flexible Prescient Fund
LFPB4
3.5632
3.6038
3.6255
3.5972
3.5962
Laurium Flexible Prescient Fund
LFPRB5
3.5685
3.6092
3.6310
3.6027
3.6016
Laurium Flexible Prescient Fund
LFPFC1
3.5738
3.6146
3.6365
3.6083
3.6075
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2401
1.2262
1.2375
1.2385
1.2395
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2645
1.2504
1.2619
1.2630
1.2641
Laurium Global Equity Prescient Fund
LGEFA1
1.5944
1.5935
1.5992
1.6010
1.6128
Laurium Global Equity Prescient Fund
LGEFB3
1.5966
1.5957
1.6015
1.6033
1.6153
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
164.7088
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
206.1084
Laurium SA Flexible Prescient Fund
LSFCA2
1.5290
1.5571
1.5688
1.5517
1.5495
Laurium SA Flexible Prescient Fund
LSFCB3
1.5391
1.5675
1.5793
1.5621
1.5600
Laurium SA Flexible Prescient Fund
LSFPC1
1.5334
1.5616
1.5734
1.5563
1.5542
Laurium Stable Prescient Fund
LUSFA2
1.4645
1.4743
1.4793
1.4742
1.4738
Laurium Stable Prescient Fund
LSBPB3
1.4672
1.4770
1.4821
1.4770
1.4767
Laurium Stable Prescient Fund
LSTAB4
1.4645
1.4743
1.4793
1.4742
1.4738
Laurium Stable Prescient Fund
LSTA4
1.4645
1.4743
1.4793
1.4742
1.4738
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
NLARA2
1.3433
1.3524
1.3531
1.3684
1.3762
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.3438
1.3530
1.3537
1.3690
1.3767
Lentus Balanced Prescient Fund
LBPFA
1.1020
1.1165
1.1101
1.1095
1.1010
Long Beach Managed Prescient Fund
PPCA1
3.5961
3.6425
3.6614
3.5736
3.5163
Long Beach Managed Prescient Fund
PPCB3
3.7078
3.7558
3.7753
3.6850
3.6263
Long Beach Managed Prescient Fund
PPCA3
3.6035
3.6500
3.6689
3.5809
3.5235
Long Beach Managed Prescient Fund
LBMPB1
3.6348
3.6817
3.7007
3.6120
3.5540
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.9220
6.8333
6.9081
6.6126
6.4528
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.4399
7.3449
7.4256
7.1083
6.9373
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.8659
6.7780
6.8522
6.5591
6.4005
M1 Capital Equity Prescient Fund
M1CA1
2.0829
2.1222
2.1427
2.1246
2.1323
M1 Capital Equity Prescient Fund
M1CB1
2.0845
2.1239
2.1444
2.1263
2.1341
M1 Capital Equity Prescient Fund
M1CB3
2.0880
2.1275
2.1481
2.1301
2.1380
M1 Capital Equity Prescient Fund
M1CEA3
2.0848
2.1242
2.1447
2.1267
2.1344
M1 Capital Equity Prescient Fund
M1CEB2
2.0861
2.1255
2.1460
2.1280
2.1357
M1 Capital Equity Prescient Fund
M1CEB4
2.0903
2.1298
2.1504
2.1324
2.1402
M1 Capital Global Equity Prescient Fund
MCFA1
1.9517
1.9202
1.8973
1.9439
1.9343
M1 Capital Global Equity Prescient Fund
MPFB2
1.9094
1.8785
1.8561
1.9018
1.8925
M1 Capital Global Equity Prescient Fund
MCFA3
1.8547
1.8247
1.8029
1.8473
1.8382
M1 Capital Global Equity Prescient Fund
MPFB3
2.2441
2.2079
2.1816
2.2354
2.2246
M1 Capital Global Equity Prescient Fund
MGPB4
2.1927
2.1573
2.1316
2.1841
2.1735
M1 Capital Global Equity Prescient Fund
MPFB1
2.0101
1.9776
1.9540
2.0021
1.9922
Maestro Equity Prescient Fund
MAEA
49.9707
50.6096
50.9936
50.7324
50.8447
Maestro Equity Prescient Fund
MAEB3
50.2050
50.8496
51.2384
50.9787
51.1000
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
1.1981
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4128
1.4084
1.3949
1.4048
1.4002
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4142
1.4098
1.3963
1.4063
1.4019
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4132
1.4088
1.3952
1.4052
1.4006
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4320
1.4276
1.4138
1.4239
1.4193
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0704
1.0671
1.0568
1.0643
1.0609
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0709
1.0676
1.0573
1.0648
1.0614
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
171.4292
Mentenova Global Equity Prescient FOF
NEMGB1
1.7877
1.7787
1.7766
1.7880
1.7837
Mentenova Global Equity Prescient FOF
NEMGBZ
1.7888
1.7798
1.7778
1.7892
1.7849
Mentenova Global Equity Prescient FOF
MNGEB7
1.7887
1.7797
1.7777
1.7891
1.7848
Mentenova Global Equity Prescient Fund
MWFFB1
1.7143
1.7023
1.7018
1.7062
1.7088
Mentenova Global Equity Prescient Fund
MTWLB2
1.7137
1.7018
1.7013
1.7057
1.7083
Mentenova Global Equity Prescient Fund
MGEPZ
1.7202
1.7083
1.7078
1.7122
1.7150
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1894
1.2050
1.2097
1.2034
1.1988
Mentenova Local Bond Prescient FOF
NEMBB1
1.1891
1.2046
1.2094
1.2030
1.1984
Mentenova Local Bond Prescient FOF
MNLBB6
1.1870
1.2025
1.2073
1.2009
1.1964
Mentenova Local Equity Prescient FOF
NEMLB1
1.5837
1.6106
1.6409
1.6256
1.6203
Mentenova Local Equity Prescient FOF
NEDMLZ
1.5844
1.6113
1.6417
1.6263
1.6211
Mentenova Local Equity Prescient FOF
MNLEB5
1.5837
1.6107
1.6410
1.6257
1.6205
Metope Property Income Prescient Fund
MPIPFA
0.9467
0.9603
0.9672
0.9587
0.9629
Metope Property Income Prescient Fund
MPIPFG
0.9486
0.9623
0.9692
0.9608
0.9650
Metope Property Income Prescient Fund
MPIPFB
0.9472
0.9608
0.9677
0.9592
0.9634
Metope Property Prescient Fund
MMPC2
0.8611
0.8742
0.8786
0.8704
0.8727
Metope Property Prescient Fund
MMPCB
0.8611
0.8742
0.8785
0.8703
0.8726
Metope Property Prescient Fund
MMPCA
0.8616
0.8746
0.8790
0.8708
0.8730
Metope Property Prescient Fund
MMPCD
0.8544
0.8673
0.8717
0.8636
0.8659
Metope Property Prescient Fund
MPPFG
0.8621
0.8751
0.8796
0.8714
0.8737
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.2293
10.2540
10.2610
10.2511
10.2494
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.9322
9.7714
9.7414
9.7995
9.7712
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.8110
11.7489
11.6782
11.7745
11.7516
Oribi Global Equity Prescient FOF
OGEPA1
1.0526
1.0522
1.0569
1.0647
1.0648
Oribi Global Growth Prescient AMETF
ORBIGG
10.3586
10.4229
10.3579
10.6017
10.5950
Oribi Growth Prescient Fund of Funds
OGPFA1
1.1054
1.1165
1.1206
1.1189
1.1193
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
188.3469
187.5976
192.2168
192.6550
192.6063
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
184.3977
183.6640
188.1864
188.6154
188.5677
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
1.0026
1.0199
1.0280
1.0202
1.0201
Perspective Balanced Prescient Fund
PBPA2
1.7132
1.7335
1.7357
1.7302
1.7262
Perspective Balanced Prescient Fund
PBPA1
1.7121
1.7325
1.7346
1.7291
1.7251
Perspective Balanced Prescient Fund
PSPB1
1.7135
1.7339
1.7360
1.7306
1.7266
Perspective Executive Equity Prescient Fund
PEPFB1
1.8765
1.9174
1.9010
1.8784
1.8751
Perspective Executive Equity Prescient Fund
PEPFA1
1.8747
1.9155
1.8991
1.8765
1.8732
Perspective Executive Equity Prescient Fund
PEPFA2
1.8779
1.9187
1.9024
1.8797
1.8764
Perspective Executive Equity Prescient Fund
PEPFA3
1.8746
1.9154
1.8990
1.8764
1.8730
Pin Oak Prescient Balanced Fund of Funds
POBFD1
1.1435
1.1477
1.1602
1.1640
1.1579
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1516
1.1558
1.1683
1.1722
1.1660
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1517
1.1558
1.1684
1.1723
1.1661
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.1889
3.2151
3.2473
3.2394
3.2341
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.1914
3.2176
3.2498
3.2420
3.2367
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7441
1.7618
1.7690
1.7591
1.7585
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7446
1.7623
1.7694
1.7595
1.7588
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.9133
1.9004
1.9069
1.9276
1.9254
PMK Global Flexible Prescient Fund of Funds
PXOFB2
2.0003
1.9869
1.9938
2.0154
2.0133
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9614
1.9482
1.9550
1.9761
1.9740
PMK Income Precient Fund of Funds
PMINA1
1.0890
1.0915
1.0922
1.0914
1.0913
PMK Income Precient Fund of Funds
PKIFB2
1.0777
1.0802
1.0809
1.0802
1.0801
PMK Income Precient Fund of Funds
PMKIB4
1.0775
1.0800
1.0806
1.0799
1.0798
PMK Income Precient Fund of Funds
PIFFA2
1.0772
1.0797
1.0803
1.0796
1.0795
PMK Managed Prescient Fund of Fund
PMMFA3
1.8025
1.8241
1.8322
1.8191
1.8194
PMK Managed Prescient Fund of Fund
PMMFA1
1.8017
1.8232
1.8314
1.8182
1.8184
PMK Stable Prescient Fund of Funds
PMKSA3
1.4387
1.4512
1.4555
1.4491
1.4480
PMK Stable Prescient Fund of Funds
PMSBA1
1.4550
1.4676
1.4719
1.4655
1.4643
PMK Stable Prescient Fund of Funds
PSBPB2
1.4400
1.4525
1.4568
1.4504
1.4494
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.0523
2.0824
2.0932
2.0751
2.0766
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.0545
2.0846
2.0955
2.0774
2.0790
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.0529
2.0830
2.0939
2.0758
2.0774
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2998
1.2825
1.2881
1.3008
1.3034
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2998
1.2825
1.2881
1.3008
1.3034
Point Capital Global Equity Prescient Feeder Fund
PCGFFC
1.0420
1.0268
1.0109
1.0365
1.0420
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.5624
11.6273
11.6445
11.6239
11.6061
Prescient Balanced Feeder AMETF
PBLNCD
10.4906
10.4831
10.6169
10.7061
10.6889
Prescient Balanced Fund
PRBA2
1.8211
1.8447
1.8605
1.8575
1.8597
Prescient Balanced Fund
PRBB3
1.8219
1.8456
1.8614
1.8584
1.8606
Prescient Balanced Fund
PTBFB4
1.8132
1.8368
1.8525
1.8495
1.8516
Prescient Balanced Fund
PBDFB1
1.8173
1.8409
1.8567
1.8537
1.8558
Prescient China Balanced Feeder AMETF
PANDA
10.2022
10.1687
10.1713
10.1887
10.2825
Prescient China Balanced Feeder Fund
PCBA3
3.8712
3.8579
3.8595
3.8683
3.8993
Prescient China Balanced Feeder Fund
PCBA2
4.2766
4.2620
4.2638
4.2736
4.3082
Prescient China Balanced Feeder Fund
PCBB3
4.5646
4.5491
4.5511
4.5616
4.5987
Prescient Core Capped Equity Fund
PCCFB2
2.1940
2.2752
2.2794
2.2565
2.2665
Prescient Core Capped Equity Fund
PCCFB4
2.1956
2.2769
2.2811
2.2582
2.2683
Prescient Core Capped Equity Fund
PCCFA2
2.1947
2.2759
2.2802
2.2572
2.2672
Prescient Core Capped Equity Fund
PCCFB3
2.1943
2.2755
2.2798
2.2569
2.2670
Prescient Core Capped Equity Fund
PCCEB7
2.1923
2.2734
2.2776
2.2547
2.2647
Prescient Core Equity Fund
PCEB3
2.0929
2.1702
2.1740
2.1523
2.1619
Prescient Core Equity Fund
PCEB2
2.0924
2.1697
2.1735
2.1517
2.1613
Prescient Core Equity Fund
PCEA2
2.0656
2.1419
2.1456
2.1241
2.1335
Prescient Core Equity Fund
PCEAA1
2.0726
2.1491
2.1529
2.1313
2.1407
Prescient Core Global Equity Feeder Fund
PRCFB2
2.5671
2.5315
2.5669
2.5777
2.5755
Prescient Core Global Equity Feeder Fund
PRCGB3
2.6153
2.5790
2.6151
2.6262
2.6239
Prescient Core Global Equity Feeder Fund
PREFA2
2.5849
2.5490
2.5848
2.5957
2.5934
Prescient Core Global Equity Feeder Fund
PTCGB4
2.5964
2.5603
2.5962
2.6072
2.6049
Prescient Core Global Equity Feeder Fund
PTCGB5
2.5896
2.5536
2.5894
2.6004
2.5981
Prescient Core Top 40 Equity Fund
PEQB5
12.9413
13.4530
13.4870
13.3481
13.4224
Prescient Core Top 40 Equity Fund
PEQB2
13.0439
13.5596
13.5939
13.4538
13.5285
Prescient Core Top 40 Equity Fund
PEQB3
13.0784
13.5956
13.6300
13.4897
13.5649
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
1.2959
1.3054
1.3142
1.3132
1.3134
Prescient Defensive Fund
PADB2
1.3007
1.3102
1.3190
1.3180
1.3181
Prescient Defensive Fund
PADA2
1.3016
1.3111
1.3199
1.3189
1.3190
Prescient Defensive Fund
PDEFA1
1.2973
1.3067
1.3155
1.3145
1.3146
Prescient Domestic Balanced Fund
PRDBA1
1.2636
1.2979
1.2993
1.2897
1.2923
Prescient Domestic Balanced Fund
PRDBA2
1.2640
1.2983
1.2997
1.2900
1.2927
Prescient Domestic Balanced Fund
PRDBB3
1.2225
1.2557
1.2571
1.2477
1.2503
Prescient Enhanced Yield Fund
NIPYB3
1.0154
1.0157
1.0160
1.0162
1.0169
Prescient Equity Fund
NPEFA2
1.6095
1.6629
1.6618
1.6454
1.6509
Prescient Equity Fund
NPEFB3
1.6112
1.6647
1.6636
1.6472
1.6528
Prescient Equity Fund
NPEFA1
1.6075
1.6609
1.6597
1.6434
1.6488
Prescient Flexible Bond Fund
BONB3
1.1645
1.1828
1.1873
1.1809
1.1755
Prescient Flexible Bond Fund
BONA2
1.1644
1.1827
1.1872
1.1808
1.1753
Prescient Flexible Bond Fund
BONB1
1.1620
1.1802
1.1847
1.1783
1.1728
Prescient Flexible Fixed Interest Fund
PFFA2
1.0770
1.0800
1.0814
1.0812
1.0814
Prescient Flexible Fixed Interest Fund
PFFB3
1.0778
1.0808
1.0822
1.0821
1.0823
Prescient Flexible Fixed Interest Fund
PFFFB5
*
1.0369
1.0382
1.0381
1.0382
Prescient Foord Global Equity Feeder Fund
PGEFB1
31.4113
30.8064
30.7530
30.9598
30.8835
Prescient Foord Global Equity Feeder Fund
PGEFB2
31.5285
30.9236
30.8704
31.0772
31.0011
Prescient Foord Global Equity Feeder Fund
PRGEFA
31.2262
30.6212
30.5677
30.7744
30.6976
Prescient Foord International Feeder Fund
PRFFB1
78.3991
77.0354
76.6766
77.0091
77.5524
Prescient Foord International Feeder Fund
PRFFB2
78.6868
77.3233
76.9646
77.2974
77.8413
Prescient Foord International Feeder Fund
PRSFFA
77.9616
76.5976
76.2384
76.5706
77.1130
Prescient Global Absolute Return Feeder
ARFA1
0.9773
0.9608
0.9574
0.9648
0.9617
Prescient Global Absolute Return Feeder
ARFB3
0.9800
0.9634
0.9600
0.9675
0.9643
Prescient Global Balanced Feeder Fund
PRGFB3
1.6286
1.6163
1.6382
1.6416
1.6454
Prescient Global Balanced Feeder Fund
PRGFA2
1.6009
1.5887
1.6103
1.6136
1.6173
Prescient Global Income Provider Feeder AMETF
PREGIP
9.6781
9.5257
9.5123
9.5689
9.5390
Prescient Global Income Provider Feeder Fund
GBLB1
4.0022
3.9368
3.9319
3.9554
3.9429
Prescient Global Income Provider Feeder Fund
GBLB3
4.7238
4.6467
4.6412
4.6690
4.6546
Prescient Global Income Provider Feeder Fund
GBLA2
4.4183
4.3461
4.3409
4.3669
4.3534
Prescient Income Fund
PRIFB3
1.0034
1.0059
1.0067
1.0066
1.0068
Prescient Income Plus Fund
PLUSA2
1.0131
1.0163
1.0172
1.0164
1.0163
Prescient Income Plus Fund
PLUSB3
1.0143
1.0175
1.0185
1.0177
1.0177
Prescient Income Provider Feeder AMETF
PIPETF
10.4964
10.5221
10.5241
10.5175
10.5193
Prescient Income Provider Fund
PIPFB1
1.4658
1.4694
1.4697
1.4688
1.4691
Prescient Income Provider Fund
PIPFB2
1.4628
1.4664
1.4667
1.4658
1.4661
Prescient Income Provider Fund
PIPB3
1.4630
1.4666
1.4669
1.4660
1.4663
Prescient Income Provider Fund
PIPFB6
1.4643
1.4678
1.4682
1.4672
1.4675
Prescient Income Provider Fund
PIPFB5
1.4703
1.4738
1.4742
1.4732
1.4735
Prescient Income Provider Fund
PIPB4
1.4645
1.4680
1.4684
1.4675
1.4677
Prescient Income Provider Fund
PIPFB7
1.4644
1.4680
1.4684
1.4674
1.4677
Prescient Income Provider Fund
PIPFA3
1.4640
1.4675
1.4678
1.4669
1.4670
Prescient Income Provider Fund
PTIPB5
1.4658
1.4693
1.4697
1.4688
1.4690
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0612
1.0427
1.0335
1.0477
1.0476
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0704
1.0518
1.0425
1.0569
1.0569
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0651
1.0466
1.0372
1.0516
1.0515
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2736
1.2592
1.2666
1.2785
1.2796
Prescient Portable Alpha Bond Fund
PPAFB3
1.1560
1.1729
1.1770
1.1719
1.1680
Prescient Portable Alpha Bond Fund
PPAFA1
1.1552
1.1722
1.1762
1.1711
1.1672
Prescient Positive Return QuantPlus Fund
POSB1
2.4730
2.4935
2.4960
2.4920
2.4932
Prescient Positive Return QuantPlus Fund
POSB3
2.4812
2.5017
2.5044
2.5004
2.5017
Prescient Positive Return QuantPlus Fund
POSA2
2.4798
2.5003
2.5029
2.4988
2.5000
Prescient Positive Return QuantPlus Fund
POSB6
2.4721
2.4926
2.4951
2.4911
2.4924
Prescient Positive Return QuantPlus Fund
POSB5
2.4703
2.4907
2.4933
2.4893
2.4905
Prescient Property Equity Fund
PPEA2
1.5614
1.5919
1.5902
1.5825
1.5847
Prescient Property Equity Fund
PPEB3
1.6944
1.7275
1.7257
1.7174
1.7199
Prescient SA Income Provider Fund
PRIA2
1.0133
1.0169
1.0178
1.0171
1.0169
Prescient SA Income Provider Fund
PSIB3
1.0129
1.0164
1.0173
1.0167
1.0165
Prescient SA Income Provider Fund
PSPFB4
1.0130
1.0166
1.0175
1.0168
1.0166
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9370
1.9073
1.9333
1.9508
1.9528
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9949
1.9643
1.9911
2.0092
2.0113
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9793
1.9489
1.9755
1.9934
1.9955
Prescient Specialist Global Bond Fund
PSGFA1
0.9370
0.9256
0.9199
0.9273
0.9211
Prescient Specialist Global Bond Fund
PSGFB3
0.9374
0.9259
0.9202
0.9276
0.9215
Prescient Specialist Global Bond Fund
PSGFA2
0.9370
0.9255
0.9198
0.9272
0.9210
Prescient Specialist Income Fund
PIMIA2
1.0289
1.0314
1.0324
1.0317
1.0311
Prescient Specialist Income Fund
PIMIB1
1.0290
1.0315
1.0325
1.0318
1.0313
Prescient Specialist Income Fund
PIMIB3
1.0290
1.0314
1.0325
1.0318
1.0313
Prescient Tweedy Browne International Value Feeder Fund
TBVFFA
*
*
1.0000
*
*
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4278
1.4058
1.4141
1.4267
1.4263
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4301
1.4081
1.4163
1.4289
1.4286
Prescient Umbrella Provident Fund
CGPUPFA1
1.8403
1.8595
1.8576
1.8542
1.8534
Prescient Yield QuantPlus Fund
CSHA2
1.0271
1.0275
1.0281
1.0282
1.0287
Prescient Yield QuantPlus Fund
CSHB2
1.0269
1.0272
1.0279
1.0279
1.0285
Prescient Yield QuantPlus Fund
PCQFB3
1.0265
1.0269
1.0276
1.0276
1.0282
Prescient Yield QuantPlus Fund
CSHB5
1.0294
1.0298
1.0304
1.0305
1.0310
Prescient Yield QuantPlus Fund
CSHB1
1.0267
1.0271
1.0278
1.0278
1.0283
Prescient Yield QuantPlus Fund
CSHB4
1.0264
1.0268
1.0275
1.0275
1.0280
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3340
1.3395
1.3340
1.3348
1.3366
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4523
1.4690
1.4702
1.4682
1.4679
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4539
1.4706
1.4718
1.4699
1.4696
PWM Diversified Income Prescient Fund
PDPFA1
0.9990
1.0004
1.0019
1.0020
1.0012
PWM Diversified Income Prescient Fund
PDPFA2
0.9989
1.0003
1.0019
1.0020
1.0012
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3617
1.3698
1.3664
1.3717
1.3727
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3628
1.3709
1.3675
1.3728
1.3739
PWM Extra Interest Prescient Fund
PWMEC1
1.0216
1.0228
1.0234
1.0231
1.0232
PWM Extra Interest Prescient Fund
PEIFB3
1.0219
1.0231
1.0237
1.0234
1.0235
PWM Extra Interest Prescient Fund
PWMEA1
1.0227
1.0239
1.0246
1.0243
1.0243
PWM Stable Prescient Fund of Funds
NEDSA1
1.2387
1.2471
1.2477
1.2463
1.2454
PWM Stable Prescient Fund of Funds
PWSFB3
1.2398
1.2483
1.2489
1.2475
1.2467
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.3481
1.3436
1.3431
1.3515
1.3553
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.3498
1.3453
1.3448
1.3533
1.3571
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
11.2034
11.1658
11.0431
11.1152
11.1131
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.5246
11.5011
11.3709
11.4520
11.4519
Reitway Global Property Income Prescient ETF
RWINC
9.7621
9.8343
9.8326
9.9094
9.8360
Reitway Global Property MF Prescient Exchange Traded Fund
RWGPR
11.7079
11.6637
11.5428
11.6437
11.5979
Reitway Global Property Prescient Actively Managed ETF
RWAGP
11.0959
11.0829
10.9056
11.0151
11.0161
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6994
1.6952
1.7109
1.6979
1.7060
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6882
1.6840
1.6995
1.6865
1.6944
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7735
1.7964
1.8071
1.8048
1.8049
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7792
1.8022
1.8129
1.8107
1.8108
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7720
1.7949
1.8055
1.8033
1.8033
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4537
1.4675
1.4741
1.4729
1.4713
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4559
1.4698
1.4764
1.4753
1.4737
Rozendal Global Prescient Feeder Fund
RGPFFB
2.4405
2.3987
2.4178
2.4173
2.4207
Rozendal Global Prescient Feeder Fund
RGPFFC
2.2553
2.2166
2.2342
2.2336
2.2366
Rozendal Global Prescient Feeder Fund
RGPFFA
2.2745
2.2355
2.2532
2.2526
2.2557
Rozendal Global Prescient Feeder Fund
RGPFC4
2.2267
2.1885
2.2058
2.2053
2.2082
Rozendal Global Prescient Feeder Fund
RGPFC3
2.2712
2.2323
2.2499
2.2494
2.2524
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Seed Balanced Prescient Fund
SFFCL
3.1762
3.1899
3.2161
3.2147
3.2134
Seed Balanced Prescient Fund
MSEF
3.1747
3.1884
3.2146
3.2131
3.2118
Seed Balanced Prescient Fund
SBPFB3
3.1875
3.2014
3.2277
3.2264
3.2255
Seed Balanced Prescient Fund
NBBFB1
3.1793
3.1931
3.2193
3.2180
3.2169
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3480
1.3335
1.3441
1.3527
1.3563
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3519
1.3373
1.3479
1.3566
1.3602
Seed Global Prescient Feeder Fund
SPFFA1
1.6043
1.5826
1.5883
1.6019
1.6047
Seed Global Prescient Feeder Fund
SPFFS1
1.6169
1.5950
1.6009
1.6147
1.6177
Seed Global Prescient Feeder Fund
NSBFB1
1.6130
1.5912
1.5970
1.6107
1.6136
Seed Income Prescient Fund
SIFA2
1.0554
1.0565
1.0588
1.0594
1.0585
Seed Income Prescient Fund
SIFB3
1.0559
1.0570
1.0593
1.0599
1.0591
Seed Income Prescient Fund
NEIFB1
1.0557
1.0568
1.0591
1.0597
1.0588
Seed Stable Prescient Fund
MSAR
1.8311
1.8315
1.8438
1.8493
1.8459
Seed Stable Prescient Fund
SARCC
1.8320
1.8324
1.8448
1.8502
1.8469
Seed Stable Prescient Fund
SSPFB3
1.8350
1.8354
1.8478
1.8533
1.8502
Seed Stable Prescient Fund
NESFB1
1.8326
1.8330
1.8454
1.8509
1.8477
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
1.1922
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
187.2219
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5915
1.5885
1.5953
1.5960
1.5846
Steyn Capital Equity Prescient Fund
SEPA1
1.5709
1.6082
1.6244
1.5997
1.5960
Steyn Capital Equity Prescient Fund
SEPB1
1.5678
1.6050
1.6213
1.5966
1.5929
Steyn Capital Equity Prescient Fund
SEPB3
1.5688
1.6060
1.6223
1.5977
1.5941
Steyn Capital Equity Prescient Fund
SCEB4
1.5689
1.6061
1.6224
1.5978
1.5942
Steyn Capital Equity Prescient Fund
SCEB2
1.5715
1.6088
1.6251
1.6004
1.5968
Steyn Capital Equity Prescient Fund
STAYB5
1.5853
1.6229
1.6394
1.6145
1.6108
Steyn Capital Equity Prescient Fund
SPEFB6
1.5764
1.6138
1.6301
1.6053
1.6016
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
1.0021
0.9987
1.0096
1.0279
1.0245
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
1.0015
0.9982
1.0091
1.0266
1.0223
Stonehage Fleming Equity Prescient Fund
STONA4
15.8449
16.1875
16.1693
16.0194
16.0087
Stonehage Fleming Equity Prescient Fund
SFFA2
15.8411
16.1835
16.1652
16.0153
16.0043
Stonehage Fleming Equity Prescient Fund
SFFA1
15.8290
16.1709
16.1525
16.0026
15.9910
Stonehage Fleming Equity Prescient Fund
SFFA3
15.8489
16.1916
16.1734
16.0236
16.0129
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3046
1.3146
1.3180
1.3129
1.3128
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.3023
1.3124
1.3157
1.3106
1.3104
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3033
1.3133
1.3166
1.3116
1.3114
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1220
1.1257
1.1265
1.1250
1.1245
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1216
1.1252
1.1261
1.1246
1.1240
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1220
1.1256
1.1264
1.1249
1.1243
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.6456
5.6621
5.6296
5.6227
5.5757
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.7018
5.7187
5.6859
5.6790
5.6318
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
21.3275
20.9245
21.0573
21.1580
21.0750
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.3415
19.9568
20.0831
20.1789
20.0988
Strategic Capital Balanced Prescient Fund
STCFB1
1.1887
1.2052
1.2155
1.2137
1.2144
Strategic Capital Balanced Prescient Fund
STCFA1
1.1886
1.2050
1.2154
1.2136
1.2143
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1888
1.2053
1.2157
1.2139
1.2146
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.1991
1.2144
1.2183
1.2127
1.2081
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.1995
1.2148
1.2187
1.2131
1.2085
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.1996
1.2149
1.2189
1.2133
1.2087
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.1992
1.2145
1.2184
1.2128
1.2082
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.1988
1.2141
1.2180
1.2124
1.2078
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1634
1.1494
1.1444
1.1519
1.1468
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1632
1.1493
1.1443
1.1518
1.1467
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1650
1.1510
1.1461
1.1536
1.1485
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1636
1.1497
1.1447
1.1522
1.1472
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1652
1.1512
1.1462
1.1537
1.1487
Stylo Global Equity Prescient Fund of Funds
SGPA1
3.1096
3.1152
3.0986
3.1226
3.1230
Stylo Global Equity Prescient Fund of Funds
SEQFB1
3.1290
3.1346
3.1180
3.1421
3.1425
Stylo Global Equity Prescient Fund of Funds
SEQFB2
3.1373
3.1430
3.1262
3.1505
3.1509
Stylo Global Equity Prescient Fund of Funds
SEQFB3
3.1392
3.1448
3.1281
3.1524
3.1529
Stylo Global Equity Prescient Fund of Funds
SGPFB4
3.1460
3.1517
3.1349
3.1592
3.1597
Stylo Income Prescient Fund
SIPFB1
1.0065
1.0080
1.0085
1.0083
1.0085
Stylo Income Prescient Fund
SIPCB5
1.0068
1.0084
1.0089
1.0087
1.0089
Stylo Income Prescient Fund
SIPFB3
1.0068
1.0084
1.0089
1.0087
1.0090
Stylo Income Prescient Fund
SIPFB4
1.0067
1.0083
1.0088
1.0086
1.0088
Stylo Income Prescient Fund
SIPFA1
1.0063
1.0078
1.0083
1.0081
1.0083
Stylo Income Prescient Fund
SIPFB2
1.0066
1.0081
1.0086
1.0085
1.0087
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0751
1.0767
1.0804
1.0848
1.0831
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0753
1.0769
1.0805
1.0849
1.0832
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0748
1.0764
1.0800
1.0844
1.0826
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0749
1.0765
1.0801
1.0845
1.0828
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0746
1.0762
1.0798
1.0842
1.0824
TBI Stable Growth Prescient Fund of Funds
TBIPFC
1.0080
1.0078
1.0079
1.0082
1.0087
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9046
1.9214
1.9300
1.9231
1.9210
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9029
1.9197
1.9282
1.9213
1.9191
TRG Flexible Prescient Fund of Funds
TRGA1
2.2135
2.2365
2.2485
2.2390
2.2361
TRG Flexible Prescient Fund of Funds
NTRFB3
2.2164
2.2395
2.2516
2.2421
2.2393
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5972
1.5756
1.5924
1.6021
1.5950
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.6470
1.6247
1.6421
1.6520
1.6449
TRG Income Prescient Fund of Funds
NTRIB3
1.1822
1.1869
1.1890
1.1871
1.1862
TRG Income Prescient Fund of Funds
TRGIA1
1.1817
1.1865
1.1885
1.1865
1.1856
TRG Income Prescient Fund of Funds
TRGIB1
1.1840
1.1888
1.1908
1.1889
1.1880
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6238
1.6357
1.6416
1.6366
1.6350
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6228
1.6346
1.6404
1.6354
1.6338
TRG Stable Prescient Fund of Funds
TRGSA1
1.3993
1.4072
1.4108
1.4075
1.4062
TRG Stable Prescient Fund of Funds
NTRSB3
1.3999
1.4078
1.4115
1.4082
1.4070
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
Vega Global Strategic Prescient Feeder Fund
VEGFFA
1.0206
1.0050
0.9957
1.0250
1.0207
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.0442
9.8549
9.9583
10.0552
9.9601
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2991
1.3030
1.3097
1.3072
1.3051
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2994
1.3034
1.3100
1.3075
1.3055
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5239
1.5317
1.5462
1.5423
1.5386
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5244
1.5321
1.5466
1.5428
1.5391
WealthStrat Growth Prescient Fund of Funds
WGPFFR
1.5234
1.5311
1.5455
1.5417
1.5380
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4225
1.4297
1.4405
1.4366
1.4342
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4236
1.4308
1.4416
1.4377
1.4353
WealthStrat Moderate Prescient Fund of Funds
WMPFFR
1.4219
1.4291
1.4399
1.4360
1.4335
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.6221
1.6185
1.6373
1.6404
1.6367
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.6212
1.6176
1.6364
1.6395
1.6357
WealthStrat Worldwide Flexible Prescient Fund of Funds
WWWFFR
1.6206
1.6170
1.6357
1.6388
1.6350
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