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Funds (Ireland)

Unit Prices

Unit Prices Historic

Prescient Funds

Co-Named Funds

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-02-23

110.4420

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-02-23

106.4300

IE000NMJGWC4

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-02-23

2.7710

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-02-23

2.6430

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-02-23

2.5110

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-02-23

1.5500

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-02-23

1.6840

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-02-23

10.5150

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-02-23

191.4000

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-02-23

183.4950

IE00BH3Z9J28

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-02-23

189.5600

IE00BH3Z9K33

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-02-20

17.2840

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-02-20

16.9850

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-02-20

19.0950

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-02-20

17.6230

IE000IU39QK4

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-02-20

16.2050

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-02-20

16.1900

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-02-20

16.5400

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-02-20

17.1790

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-02-20

17.8610

IE000OVCDG92

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-02-20

20.9790

IE000BA2H4O1

*

*

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-02-20

11.0816

IE00030LKXY5

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-02-20

15.7340

IE00BK0T9P40

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-02-20

17.2980

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-02-20

19.7030

IE000DW0RPW3

*

*

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-02-20

1.5460

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-02-20

1.7390

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-02-20

1.8540

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-02-20

1.5130

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-02-20

13.8550

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-02-20

12.9220

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-02-20

10.1090

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-02-20

10.0200

IE000QFL7VY0

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-02-20

1.2980

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-02-20

0.8850

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-02-20

1.0540

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-02-20

1.3490

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-02-20

1.5470

IE00B8F59V99

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-02-20

32.3560

IE00BD8R8106

*

*

*

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View

What We Offer

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Our Policies

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FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-02-20

102.9013

IE000RAKT3C2

*

*

*

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-02-20

2.3280

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-02-20

2.5850

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-02-20

155.1590

IE00BKP8GK05

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-02-20

26.5887

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-02-20

18.2548

IE00BYZ9ZS29

*

*

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-02-20

28.4434

IE00BYZ9ZT36

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-02-20

12.0727

IE00BD3HS377

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-02-20

13.4613

IE00BD3HS591

*

*

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-02-20

1.7420

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-02-20

1.3470

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-02-20

1.1170

IE0000XW4CN6

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-02-20

1.6270

IE0005YNM2T1

*

*

*

Alpha Alternative Global Fund Class A USD

PRQ16AUSD

2026-02-20

984.3788

IE000AS2YN13

*

*

*

Alpha Alternative Global Fund Class A GBP

PRQ16AGBP

2026-02-20

979.6160

IE0005C4KSY5

*

*

*

Alpha Alternative Plus Fund Class A USD

PRQ15AUSD

2026-02-20

1012.2726

IE0008ZU57D2

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-02-20

1077.8170

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-02-20

1011.7700

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-02-20

964.7531

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-02-20

955.4100

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-02-20

956.5840

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-02-20

1010.3260

IE0007Z47HH3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-02-20

145.9546

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-02-20

159.2310

IE0002VDY063

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-02-20

153.7794

IE000VUMGTF3

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-02-20

1.6280

IE00BMT7Z441

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-02-20

1.6340

IE00BMT7Z664

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-02-20

1.6960

IE00BMT7Z771

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-02-20

15.6032

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-02-20

21.3553

IE00BK5LZ917

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-02-20

32.7487

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-02-20

14.4007

IE000BE7IOM5

*

*

*

Catalyst Alpha Global Real Estate Fund Class A USD

PR72AUSD

2026-02-20

1.5033

IE000BJEBK30

*

*

*

Catalyst Alpha Global Real Estate Fund Class B USD

PR72BUSD

2026-02-20

1.3231

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class C USD

PR72CUSD

2026-02-20

0.9803

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class G USD

PR72GUSD

2026-02-20

1.0064

N/A

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-02-20

119.9032

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-02-20

125.2142

IE000VZ2YX53

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-02-20

127.9262

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-02-20

129.8558

IE000169KBZ7

*

*

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-02-20

181.5650

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-02-20

188.4100

IE00BL96WK90

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-02-20

176.3250

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-02-20

198.8460

IE00BL96WM15

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-02-20

162.5892

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-02-20

155.5992

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-02-20

107.8783

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-02-20

103.5422

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-02-20

119.3013

IE000YYN9684

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-02-20

11.1160

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-02-20

11.1260

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-02-20

11.1430

IE000MWUPOO5

*

*

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-02-20

15.4490

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-02-20

15.6320

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-02-20

16.1050

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-02-20

10.4600

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-02-20

9.8120

IE000F7MZ5D0

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-02-20

13.5190

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-02-20

15.6240

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-02-20

11.0170

IE000DPQHOP0

*

*

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-02-20

14.4710

IE00BG4R0D11

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-02-20

13.4210

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-02-20

11.6570

IE00BJXSYW35

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-02-20

14.5890

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-02-20

14.5210

IE00BJXSYY58

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP

PR91DGBP

2026-02-20

150.0000

IE000KEJQQP0

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP

PR91GGBP

2026-02-20

150.0000

IE000IDONJS2

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP

PR92DGBP

2026-02-20

150.0000

IE000J3KNVT0

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP

PR92GGBP

2026-02-20

150.0000

IE00037S1QW4

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP

PR92IGBP

2026-02-20

150.0000

IE0003D94H87

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP

PR92BCGBP

2026-02-20

150.0000

IE000SE29M14

*

*

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-02-20

2.3140

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-02-20

2.4400

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-02-20

2.5920

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-02-20

128.9511

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-02-20

115.9913

IE000AQ1V6W0

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-02-20

20.6080

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-02-20

20.2040

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-02-20

20.1690

IE00BD2ZZC05

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-02-20

20.6090

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-02-20

18.7860

IE00BD2ZZF36

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-02-20

14.8680

IE00BJVNQT11

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-02-20

15.6950

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-02-20

14.4470

IE00BJX8KF85

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-02-20

134.2810

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-02-20

134.8670

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-02-20

136.0490

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-02-20

140.7740

IE00BN2BSZ20

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-02-20

147.5171

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-02-20

161.0370

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-02-20

170.0090

IE0003XPPGN0

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-02-20

162.3389

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-02-20

147.6251

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-02-20

162.6816

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-02-20

127.8890

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-02-20

165.8165

IE0006XBK097

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-02-20

156.2625

IE0007SQRDW3

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-02-20

123.9491

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-02-20

125.3070

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-02-20

109.3729

IE000JQUH8N2

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-02-20

150.4260

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-02-20

143.4022

IE000N1DDUP4

*

*

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-02-20

124.5932

IE000B3MY8L1

*

*

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-02-20

118.8284

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-02-20

112.0837

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-02-20

126.6585

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-02-20

130.1640

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-02-20

132.4880

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-02-20

138.3460

IE000ZUWBIF7

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-02-20

129.7310

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-02-20

136.8120

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-02-20

138.9680

IE0005XECEY9

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-02-20

108.3620

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-02-20

109.8480

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-02-20

144.1570

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-02-20

108.3660

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-02-20

128.6560

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-02-20

144.1040

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-02-20

142.6040

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-02-20

136.2950

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-02-20

132.1560

IE00BJLPGR56

*

*

*

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

PR33BGBP

2026-02-20

121.9520

IE00BJLPGW00

*

*

*

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

PR33BDEUR

2026-02-20

118.3720

IE00BJLPGV92

*

*

*

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

PR33BDUSD

2026-02-20

131.1900

IE00BJLPGT70

*

*

*

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

OMCXFFA

2026-02-20

16.8500

IE00BMH22M87

*

*

*

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

OMCXFFB

2026-02-20

12.7293

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-02-20

13.8795

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-02-20

14.3172

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-02-20

14.2792

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-02-20

11.4434

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-02-20

11.2018

IE000DBGYSN2

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-02-20

14.6354

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-02-20

14.6283

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-02-20

13.6610

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-02-20

14.6208

IE000HSDOFC5

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-02-20

27.4300

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-02-20

18.1012

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-02-20

15.4370

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-02-20

24.7094

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-02-20

11.9807

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-02-20

22.0235

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-02-20

20.0179

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-02-20

20.2888

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-02-20

11.8879

IE0000VKKSB2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-02-20

10.1226

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-02-20

10.1274

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-02-20

10.1309

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-02-20

1005.2600

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-02-20

1008.1700

IE000398XYX2

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-02-20

10.2306

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-02-20

10.3189

IE0009C4J8D0

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-02-20

10.4114

IE000RUXO658

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-02-20

10.3940

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-02-20

173.0840

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-02-20

163.6630

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-02-20

183.8720

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-02-20

161.8550

IE00BMYLXP85

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-02-20

100.7460

IE000RYFLBL3

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-02-20

100.4620

IE0004MQTGI1

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-02-20

100.4820

IE000LBQGCA2

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-02-20

15.9560

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-02-20

15.5500

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-02-20

15.2100

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-02-20

12.6090

IE000SW0A879

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-02-20

19.1910

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-02-20

19.6930

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-02-20

18.5890

IE00BHZSHR33

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-02-20

194.7630

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-02-20

125.2900

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-02-20

117.0010

IE0009XZ0CC5

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-02-20

217.1090

IE00BJXT2G67

*

*

*

Rezco Global Flexible Fund Class A USD

PR86AUSD

2026-02-20

123.5093

IE000JQB4YL6

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-02-20

114.0810

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-02-20

115.3970

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-02-20

116.7620

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class F USD (Founders)

PR56FUSD

2026-02-20

136.5510

IE000VSA8IE8

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-02-20

97.6720

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-02-20

171.0080

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-02-20

170.2380

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-02-20

165.8960

IE000JHI4QQ5

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-02-20

164.7940

IE000OMTWSA0

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-02-20

137.1750

IE000BINC8I4

*

*

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-02-20

107.7210

IE00040Z11K1

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-02-20

121.7840

IE00064OLFP1

*

*

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-02-20

122.2610

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-02-20

120.6650

IE000V1ZGS23

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-02-20

116.0265

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-02-20

117.1880

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-02-20

115.7950

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-02-20

116.5557

IE000PVXXHN4

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-02-20

1.8280

IE00BYQ44V28

*

*

*

Seed Global Fund Class B USD

PR15BUSD

2026-02-20

1.9593

IE00BYX7RD72

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-02-20

1.4157

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-02-20

132.4784

IE00BN4NTK87

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-02-20

160.4100

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-02-20

168.7930

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-02-20

146.3310

IE000MYQ6T29

*

*

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-02-20

182.5530

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-02-20

185.5740

IE00BMW96G61

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-02-20

154.6082

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-02-20

142.7692

IE000FMRB121

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-02-20

137.5847

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-02-20

137.7756

IE0001L7HDP7

*

*

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-02-20

143.9861

IE000K8PSAL5

*

*

*

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

PR62AZAR

2026-02-20

126.2530

IE000PPY1V33

*

*

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-02-20

159.4880

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-02-20

104.2940

IE000NXF1KD9

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-02-20

130.3080

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-02-20

104.6790

IE000JCV6OK6

*

*

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-02-20

11.6580

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-02-20

15.7620

IE00001BOTI0

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-02-20

137.1681

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-02-20

134.9905

IE0004G3Q4S1

*

*

*

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