FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-01-12
101.5117
IE000RAKT3C2
*
*
*
27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-01-12
2.3290
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-01-12
2.5850
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-01-12
155.0940
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-01-12
28.4941
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-01-12
26.6560
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-01-12
18.2981
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-01-12
13.3977
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-01-12
12.0214
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-01-12
1.6590
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-01-12
1.2840
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-01-12
1.5480
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-01-12
1.0640
IE0000XW4CN6
*
*
*
Alpha Alternative Global Class A GBP
PRQ16AGBP
2026-01-12
973.8820
IE0005C4KSY5
*
*
*
Alpha Alternative Global Class A USD
PRQ16AUSD
2026-01-12
977.0344
IE000AS2YN13
*
*
*
Alpha Alternative Plus Class A USD
PRQ15AUSD
2026-01-12
1002.9800
IE0008ZU57D2
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-01-12
1033.3400
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-01-12
1009.6470
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-01-12
992.9854
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-01-12
986.1200
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-01-12
996.2920
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-01-12
1009.0030
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2026-01-12
140.5604
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2026-01-12
147.8830
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2026-01-12
153.2889
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2026-01-12
1.6220
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2026-01-12
1.6890
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2026-01-12
1.6270
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-01-12
15.5289
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-01-12
21.2560
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-01-12
29.1546
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-01-12
12.5431
IE000BE7IOM5
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2026-01-12
1.4146
IE000BJEBK30
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2026-01-12
1.2444
N/A
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2026-01-12
0.9215
N/A
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2026-01-12
0.9455
N/A
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-01-12
136.0739
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-01-12
134.1596
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-01-12
125.8467
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-01-12
131.3506
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-01-12
172.7240
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-01-12
180.8630
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-01-12
168.0110
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-01-12
199.7520
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-01-12
158.4437
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-01-12
151.5107
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-01-12
106.5820
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-01-12
102.4338
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-01-12
118.0122
IE000YYN9684
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-01-12
10.6460
IE000RK5EJN0
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-01-12
10.6530
IE000XFCT9F9
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-01-12
10.6620
IE000MWUPOO5
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-01-12
16.0550
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-01-12
16.2450
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-01-12
16.7230
IE0005G9SVI0
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-01-12
10.8680
IE000B33UGH9
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-01-12
10.1960
IE000F7MZ5D0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-01-12
14.4550
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-01-12
13.5160
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-01-12
15.4800
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-01-12
10.9120
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-01-12
12.3640
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-01-12
10.7330
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-01-12
13.4290
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-01-12
13.3600
IE00BJXSYY58
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-01-12
2.5630
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-01-12
2.7020
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-01-12
2.8680
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-01-12
128.7654
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-01-12
115.7377
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-01-12
19.3280
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-01-12
19.3620
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-01-12
19.7450
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-01-12
19.7380
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-01-12
18.1660
IE00BD2ZZF36
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-01-12
15.6640
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-01-12
14.4420
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-01-12
14.8420
IE00BJVNQT11
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-01-12
130.7530
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-01-12
131.3060
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-01-12
132.4600
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-01-12
136.9590
IE00BN2BSZ20
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-01-12
160.7557
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-01-12
147.4590
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-01-12
169.2637
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-01-12
161.7781
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-01-12
161.8680
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-01-12
165.1115
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-01-12
155.6812
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-01-12
147.1152
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-01-12
127.2428
IE000YXGXUY7
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-01-12
121.8823
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-01-12
123.1794
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-01-12
107.5519
IE000JQUH8N2
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-01-12
154.7312
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-01-12
147.4827
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-01-12
128.0491
IE000B3MY8L1
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-01-12
116.5870
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-01-12
110.5259
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-01-12
123.5458
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-01-12
129.0320
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-01-12
128.6030
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-01-12
131.5480
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-01-12
135.8420
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-01-12
138.8170
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-01-12
138.3880
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-01-12
110.1770
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-01-12
110.1810
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-01-12
111.8690
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-01-12
131.0220
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-01-12
147.9010
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-01-12
147.8470
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-01-12
141.2570
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-01-12
135.2250
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-01-12
132.0950
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-01-12
120.9960
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-01-12
118.3120
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-01-12
129.8900
IE00BJLPGT70
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-01-12
16.8844
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-01-12
12.7542
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-01-12
14.3378
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-01-12
14.6621
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-01-12
14.4372
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-01-12
13.7192
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-01-12
14.6566
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-01-12
14.6637
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-01-12
14.6704
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-01-12
11.4691
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-01-12
11.2837
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-01-12
27.3780
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-01-12
21.9850
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-01-12
24.6648
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-01-12
20.1625
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-01-12
20.2909
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-01-12
18.0677
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-01-12
15.5469
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-01-12
11.9813
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-01-12
12.1949
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-01-12
10.0116
IE000XU8R5O2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-01-12
10.0208
IE000LCW6QW1
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-01-12
10.0210
IE000NRHKN70
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-01-12
996.4500
IE000RRFLDU4
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-01-12
999.3700
IE000398XYX2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-01-12
10.2977
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-01-12
10.1188
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-01-12
10.2051
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-01-12
10.2986
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-01-12
190.1020
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-01-12
177.9870
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-01-12
166.4360
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-01-12
168.0950
IE000MK1WTM7
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-01-12
15.7420
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-01-12
15.3660
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-01-12
15.1420
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-01-12
19.0180
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-01-12
19.4840
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-01-12
18.5580
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-01-12
12.4680
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2026-01-12
196.6910
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2026-01-12
219.0700
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2026-01-12
126.4820
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2026-01-12
118.1060
IE0009XZ0CC5
*
*
*
Rezco Global Flexible Fund Class A USD
PR86AUSD
2026-01-12
124.0428
IE000JQB4YL6
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-01-12
117.0000
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-01-12
114.3810
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-01-12
115.8010
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-01-12
136.8440
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-01-12
97.8440
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-01-12
158.0900
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-01-12
158.8860
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-01-12
152.9940
IE000OMTWSA0
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-01-12
154.0750
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-01-12
134.6260
IE000BINC8I4
*
*
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-01-12
105.7110
IE00040Z11K1
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-01-12
121.6450
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-01-12
121.1700
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-01-12
120.0560
IE000V1ZGS23
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-01-12
116.3920
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-01-12
117.5257
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-01-12
116.1659
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-01-12
117.0804
IE000PVXXHN4
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-01-12
1.8161
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2026-01-12
1.9450
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-01-12
1.4065
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-01-12
131.8304
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-01-12
186.9170
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-01-12
189.9890
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-01-12
172.8550
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-01-12
164.3140
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-01-12
150.0950
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-01-12
150.9474
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-01-12
139.5298
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-01-12
140.6219
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-01-12
134.4203
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-01-12
134.5900
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-01-12
124.8810
IE000PPY1V33
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-01-12
157.4690
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-01-12
128.8670
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-01-12
102.9690
IE000NXF1KD9
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-01-12
103.3260
IE000JCV6OK6
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-01-12
11.3480
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-01-12
15.3390
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-01-12
143.6025
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-01-12
141.4136
IE0004G3Q4S1
*
*
*
