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Funds (Ireland)

Unit Prices

Unit Prices Historic

Prescient Funds

Co-Named Funds

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-02-03

111.6970

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-02-03

107.6390

IE000NMJGWC4

*

*

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-02-03

2.6290

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-02-03

2.7550

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-02-03

2.4980

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-02-03

1.6750

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-02-03

1.5420

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-02-03

10.4570

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-02-03

190.4130

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-02-03

188.5980

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-02-03

182.6070

IE00BH3Z9J28

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-01-30

16.5460

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-01-30

16.2560

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-01-30

18.2480

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-01-30

16.8620

IE000IU39QK4

*

*

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-01-30

16.4350

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-01-30

16.0890

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-01-30

16.1040

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-01-30

17.0440

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-01-30

17.7430

IE000OVCDG92

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-01-30

20.7680

IE000BA2H4O1

*

*

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-01-30

11.0646

IE00030LKXY5

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-01-30

16.9480

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-01-30

19.2720

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-01-30

15.4200

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-01-30

1.5390

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-01-30

1.7310

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-01-30

1.8450

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-01-30

1.5070

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-01-30

13.7640

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-01-30

12.8400

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-01-30

10.0630

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-01-30

9.8090

IE000QFL7VY0

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-01-30

1.2910

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-01-30

0.8800

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-01-30

1.0480

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-01-30

1.3420

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-01-30

1.5370

IE00B8F59V99

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-01-30

32.0760

IE00BD8R8106

*

*

*

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FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-01-29

103.2720

IE000RAKT3C2

*

*

*

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-01-30

2.3680

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-01-30

2.6290

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-01-30

157.7660

IE00BKP8GK05

*

*

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-01-30

28.4918

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-01-30

26.6446

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-01-30

18.2916

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-01-30

13.4300

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-01-30

12.0478

IE00BD3HS377

*

*

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-01-30

1.7210

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-01-30

1.3310

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-01-30

1.6060

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-01-30

1.1030

IE0000XW4CN6

*

*

*

Alpha Alternative Global Class A GBP

PRQ16AGBP

2026-01-30

959.0170

IE0005C4KSY5

*

*

*

Alpha Alternative Global Class A USD

PRQ16AUSD

2026-01-30

979.9503

IE000AS2YN13

*

*

*

Alpha Alternative Plus Class A USD

PRQ15AUSD

2026-01-30

1008.2309

IE0008ZU57D2

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-01-30

1016.4940

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-01-30

1010.5840

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-01-30

968.2567

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-01-30

963.8110

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-01-30

956.2360

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-01-30

1009.5300

IE0007Z47HH3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-01-30

144.1762

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-01-30

151.7880

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-01-30

157.2592

IE0002VDY063

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-01-30

1.6180

IE00BMT7Z441

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-01-30

1.6840

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-01-30

1.6230

IE00BMT7Z664

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-01-30

15.7094

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-01-30

21.5019

IE00BK5LZ917

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-01-30

30.8600

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-01-30

13.4021

IE000BE7IOM5

*

*

*

Catalyst Alpha Global Real Estate Fund Class A USD

PR72AUSD

2026-01-30

1.4294

IE000BJEBK30

*

*

*

Catalyst Alpha Global Real Estate Fund Class B USD

PR72BUSD

2026-01-30

1.2577

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class C USD

PR72CUSD

2026-01-30

0.9315

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class G USD

PR72GUSD

2026-01-30

0.9561

N/A

*

*

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-01-30

133.2762

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-01-30

131.3526

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-01-30

123.1681

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-01-30

128.5866

IE000VZ2YX53

*

*

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-01-30

174.3810

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-01-30

179.3130

IE00BL96WK90

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-01-30

166.5360

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-01-30

192.6300

IE00BL96WM15

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-01-30

161.5555

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-01-30

154.5434

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-01-30

105.7024

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-01-30

102.1305

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-01-30

117.2482

IE000YYN9684

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-01-30

10.9240

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-01-30

10.9330

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-01-30

10.9450

IE000MWUPOO5

*

*

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-01-30

15.8640

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-01-30

16.0530

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-01-30

16.5310

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-01-30

10.7410

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-01-30

10.0760

IE000F7MZ5D0

*

*

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-01-30

14.3640

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-01-30

13.4250

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-01-30

15.6580

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-01-30

11.0390

IE000DPQHOP0

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-01-30

12.8330

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-01-30

11.1430

IE00BJXSYW35

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-01-30

13.9440

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-01-30

13.8760

IE00BJXSYY58

*

*

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-01-30

2.4620

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-01-30

2.5950

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-01-30

2.7550

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-01-30

127.5423

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-01-30

114.6779

IE000AQ1V6W0

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-01-30

19.6170

IE00BD2ZZC05

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-01-30

19.6510

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-01-30

20.0420

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-01-30

20.0380

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-01-30

18.1060

IE00BD2ZZF36

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-01-30

15.7320

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-01-30

14.2410

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-01-30

14.9050

IE00BJVNQT11

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-01-30

132.3360

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-01-30

132.9090

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-01-30

134.0710

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-01-30

138.6720

IE00BN2BSZ20

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-01-30

160.9818

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-01-30

147.6464

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-01-30

169.4763

IE0003XPPGN0

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-01-30

160.1288

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-01-30

160.4775

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-01-30

163.4887

IE0006XBK097

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-01-30

154.1130

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-01-30

145.6154

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-01-30

126.2242

IE000YXGXUY7

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-01-30

123.1801

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-01-30

124.5088

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-01-30

108.6957

IE000JQUH8N2

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-01-30

155.3275

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-01-30

148.0620

IE000N1DDUP4

*

*

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-01-30

128.5936

IE000B3MY8L1

*

*

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-01-30

117.5752

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-01-30

111.0671

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-01-30

124.8989

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-01-30

128.8320

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-01-30

128.4030

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-01-30

128.9540

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-01-30

133.1630

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-01-30

136.1350

IE0005XECEY9

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-01-30

135.6870

IE000ZUWBIF7

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-01-30

109.6330

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-01-30

109.6370

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-01-30

109.2910

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-01-30

128.0030

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-01-30

144.5240

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-01-30

144.4700

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-01-30

141.4670

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-01-30

132.9630

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-01-30

129.9120

IE00BJLPGR56

*

*

*

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

PR33BGBP

2026-01-30

118.9710

IE00BJLPGW00

*

*

*

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

PR33BDEUR

2026-01-30

116.3620

IE00BJLPGV92

*

*

*

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

PR33BDUSD

2026-01-30

130.1300

IE00BJLPGT70

*

*

*

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

OMCXFFA

2026-01-29

16.9003

IE00BMH22M87

*

*

*

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

OMCXFFB

2026-01-30

12.6984

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-01-29

14.0477

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-01-29

14.1293

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-01-29

14.3190

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-01-29

13.4407

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-01-29

14.6662

IE000HSDOFC5

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-01-29

14.6736

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-01-29

14.6804

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-01-29

11.4781

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-01-29

11.2020

IE000DBGYSN2

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-01-29

27.4707

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-01-29

22.0580

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-01-29

24.7473

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-01-29

19.8098

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-01-29

19.9308

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-01-30

12.8789

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-01-29

15.2756

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-01-29

11.7690

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-01-29

11.8051

IE0000VKKSB2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-01-29

10.0391

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-01-29

10.0468

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-01-29

10.0488

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-01-29

998.2100

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-01-29

1001.0800

IE000398XYX2

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-01-29

10.3264

IE000RUXO658

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-01-29

10.1479

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-01-29

10.2341

IE0009C4J8D0

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-01-29

10.3250

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-01-30

187.5000

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-01-30

176.0550

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-01-30

164.6500

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-01-30

166.3760

IE000MK1WTM7

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-01-30

100.0050

IE000RYFLBL3

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-01-30

99.8710

IE0004MQTGI1

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-01-30

99.8810

IE000LBQGCA2

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-01-30

15.8480

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-01-30

15.1880

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-01-30

14.9700

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-01-30

18.7920

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-01-30

19.6090

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-01-30

18.3420

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-01-30

12.5510

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-01-30

195.5080

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-01-30

217.8390

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-01-30

125.7440

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-01-30

117.4200

IE0009XZ0CC5

*

*

*

Rezco Global Flexible Fund Class A USD

PR86AUSD

2026-01-30

123.5821

IE000JQB4YL6

*

*

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-01-30

118.9920

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-01-30

116.3050

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-01-30

117.7650

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class F USD (Founders)

PR56FUSD

2026-01-30

139.1670

IE000VSA8IE8

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-01-30

99.5230

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-01-30

166.7940

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-01-30

167.5960

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-01-30

161.4370

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-01-30

162.5490

IE000JHI4QQ5

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-01-30

136.3290

IE000BINC8I4

*

*

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-01-30

107.0520

IE00040Z11K1

*

*

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-01-30

121.8480

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-01-30

121.3720

IE00064OLFP1

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-01-30

120.2570

IE000V1ZGS23

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-01-30

116.0994

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-01-30

117.2448

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-01-30

115.8711

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-01-30

114.6758

IE000PVXXHN4

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-01-30

1.8207

IE00BYQ44V28

*

*

*

Seed Global Fund Class B USD

PR15BUSD

2026-01-30

1.9506

IE00BYX7RD72

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-01-30

1.4100

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-01-30

129.7534

IE00BN4NTK87

*

*

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-01-30

185.1130

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-01-30

188.1660

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-01-30

171.1750

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-01-30

162.6970

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-01-30

145.9320

IE000MYQ6T29

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-01-30

154.3461

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-01-30

142.6048

IE000FMRB121

*

*

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-01-30

141.9294

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-01-30

135.6467

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-01-30

135.8256

IE0001L7HDP7

*

*

*

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

PR62AZAR

2026-01-30

125.5490

IE000PPY1V33

*

*

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-01-30

158.2970

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-01-30

127.1880

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-01-30

103.5120

IE000NXF1KD9

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-01-30

103.8820

IE000JCV6OK6

*

*

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-01-30

11.5590

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-01-30

15.6260

IE00001BOTI0

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-01-30

140.7324

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-01-30

138.5463

IE0004G3Q4S1

*

*

*

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