FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-03-12
103.5808
IE000RAKT3C2
*
*
*
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-03-12
2.2560
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-03-12
2.5070
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-03-12
150.4720
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-03-12
26.6263
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-03-12
24.8805
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-03-12
17.0835
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-03-12
13.4712
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-03-12
12.0786
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-03-12
1.6660
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-03-12
1.2880
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-03-12
1.5560
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-03-12
1.0680
IE0000XW4CN6
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-03-12
987.7320
IE000AS2YN13
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-03-12
993.9660
IE0005C4KSY5
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-03-12
1012.0387
IE0008ZU57D2
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-03-12
1015.7170
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-03-12
1011.8200
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-03-12
935.4201
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-03-12
884.0130
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-03-12
905.4420
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-03-12
1010.8440
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-03-12
135.5734
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-03-12
142.9481
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-03-12
147.9341
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-03-12
1.5340
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-03-12
1.6000
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-03-12
1.5400
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-03-12
14.9250
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-03-12
20.4260
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-03-12
33.1082
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-03-12
14.5767
IE000BE7IOM5
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2026-03-12
1.4393
IE000BJEBK30
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2026-03-12
1.2671
N/A
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2026-03-12
0.9391
N/A
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2026-03-12
0.9644
N/A
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-03-12
125.2876
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-03-12
123.3750
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-03-12
115.5897
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-03-12
120.7429
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-03-12
174.7820
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-03-12
185.5410
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-03-12
171.6400
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-03-12
194.5350
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-03-12
153.3381
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-03-12
146.8065
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-03-12
105.7699
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-03-12
102.0226
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-03-12
117.1918
IE000YYN9684
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-03-12
10.3550
IE000RK5EJN0
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-03-12
10.3650
IE000XFCT9F9
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-03-12
10.3870
IE000MWUPOO5
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-03-12
14.8800
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-03-12
15.0570
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-03-12
15.5190
IE0005G9SVI0
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-03-12
10.0770
IE000B33UGH9
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-03-12
9.4520
IE000F7MZ5D0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-03-12
14.2590
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-03-12
13.3150
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-03-12
15.0430
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-03-12
10.6080
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-03-12
12.6590
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-03-12
10.9980
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-03-12
13.7680
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-03-12
13.7060
IE00BJXSYY58
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-03-12
148.3800
IE000KEJQQP0
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-03-12
148.4090
IE000IDONJS2
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-03-12
144.6720
IE000J3KNVT0
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-03-12
145.0800
IE000LDAS789
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-03-12
144.7120
IE0003D94H87
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-03-12
144.7000
IE00037S1QW4
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-03-12
144.7520
IE000SE29M14
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-03-12
2.3200
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-03-12
2.4480
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-03-12
2.6020
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-03-12
124.1201
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-03-12
111.6888
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-03-12
19.2100
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-03-12
19.2440
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-03-12
19.6320
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-03-12
19.6340
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-03-12
18.3040
IE00BD2ZZF36
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-03-12
15.2530
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-03-12
14.1980
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-03-12
14.4210
IE00BJVNQT11
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-03-12
131.0880
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-03-12
131.6680
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-03-12
132.8210
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-03-12
137.4870
IE00BN2BSZ20
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-03-12
157.0777
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-03-12
144.4247
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-03-12
166.0212
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-03-12
154.2853
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-03-12
154.6427
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-03-12
157.6599
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-03-12
148.5349
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-03-12
140.3054
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-03-12
121.6944
IE000YXGXUY7
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-03-12
120.0194
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-03-12
121.3536
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-03-12
105.9038
IE000JQUH8N2
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-03-12
97.5480
IE000NPPEGE8
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-03-12
141.9314
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-03-12
135.3154
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-03-12
117.6093
IE000B3MY8L1
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-03-12
115.6000
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-03-12
109.8633
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-03-12
122.0277
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-03-11
125.3920
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-03-11
124.9750
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-03-11
128.5780
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-03-11
132.7750
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-03-11
136.4170
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-03-11
161.0880
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-03-11
104.3380
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-03-11
104.3420
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-03-11
106.5540
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-03-11
124.7980
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-03-11
226.4800
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-03-11
141.4010
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-03-12
138.4300
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-03-12
133.7880
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-03-12
131.2360
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-03-12
119.7090
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-03-12
117.5480
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-03-12
127.3800
IE00BJLPGT70
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-03-12
16.0825
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-03-12
12.1506
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-03-12
13.7842
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-03-12
13.2434
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-03-12
13.7277
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-03-12
13.1863
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-03-12
13.9549
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-03-12
13.9621
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-03-12
13.9692
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-03-12
10.9224
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-03-12
10.7444
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-03-12
26.3669
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-03-12
21.1683
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-03-12
23.7505
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-03-12
19.6822
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-03-12
19.7230
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-03-12
17.3991
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-03-12
15.1790
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-03-12
11.6469
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-03-12
11.5708
IE0000VKKSB2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-03-12
10.4990
IE000X0158H5
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-03-12
10.4941
IE00005PMHM2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-03-12
10.4708
IE0001JUJK50
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-03-12
10.6018
IE000MQCY452
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-03-12
9.9445
IE000XU8R5O2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-03-12
9.9523
IE000LCW6QW1
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-03-12
9.9565
IE000NRHKN70
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-03-12
9.8659
IE000RRFLDU4
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-03-12
9.8943
IE000398XYX2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-03-12
10.2327
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-03-12
10.0501
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-03-12
10.1379
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-03-12
10.2589
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-03-12
176.1520
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-03-12
165.7500
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-03-12
155.0160
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-03-12
156.8320
IE000MK1WTM7
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-03-12
97.6580
IE000RYFLBL3
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-03-12
96.4910
IE0004MQTGI1
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-03-12
96.5220
IE000LBQGCA2
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-03-12
15.4540
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-03-12
15.2290
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-03-12
15.0700
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-03-12
18.6290
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-03-12
18.9040
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-03-12
18.2540
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-03-12
12.1070
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-03-12
185.9100
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-03-12
207.3310
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-03-12
119.6180
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-03-12
111.7090
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-03-12
112.7940
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-03-12
110.1930
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-03-12
111.6160
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-03-12
131.9030
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-03-12
94.3650
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-03-12
162.2760
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-03-12
162.9690
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-03-12
157.1080
IE000OMTWSA0
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-03-12
158.1280
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-03-12
129.2730
IE000BINC8I4
*
*
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-03-12
101.5200
IE00040Z11K1
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-03-12
122.2930
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-03-12
121.8160
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-03-12
120.6970
IE000V1ZGS23
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-03-12
111.2002
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-03-12
112.3288
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-03-12
110.9752
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-03-12
112.9747
IE000PVXXHN4
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-03-12
1.7829
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2026-03-12
1.9117
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-03-12
1.3807
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-03-12
130.6555
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-03-12
176.2360
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-03-12
179.1620
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-03-12
162.9380
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-03-12
154.8250
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-03-12
142.8370
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-03-12
145.1929
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-03-12
134.0045
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-03-12
138.9455
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-03-12
132.7427
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-03-12
132.9360
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-03-12
126.1030
IE000PPY1V33
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-03-12
154.6170
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-03-12
127.7440
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-03-12
101.1110
IE000NXF1KD9
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-03-12
101.4960
IE000JCV6OK6
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-03-12
11.0310
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-03-12
14.9170
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-03-12
129.5582
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-03-12
127.4593
IE0004G3Q4S1
*
*
*
