27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-11-12
2.4840
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-11-12
2.7720
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-11-12
166.7800
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-11-12
27.9719
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-11-12
26.0154
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-11-12
17.8808
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-11-12
13.7122
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-11-12
12.2576
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-11-12
1.7020
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-11-12
1.3130
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-11-12
1.5960
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-11-12
1.0170
IE000N3HWJ13
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-11-12
1.0910
IE0000XW4CN6
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-11-12
1026.2956
IE000AS2YN13
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-11-12
1041.5970
IE0005C4KSY5
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-11-12
1052.8769
IE0008ZU57D2
*
*
*
Alpha Alternative Plus Fund Class X USD
PRQ15XUSD
2026-11-12
1029.1104
IE000GOXIJ80
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-11-12
1263.8490
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-11-12
1031.0450
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class X USD
PRQ11XUSD
2026-11-12
1000.4058
IE0007J89OZ7
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-11-12
1039.5789
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-11-12
870.7610
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-11-12
928.5530
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class X USD
PRQ09XUSD
2026-11-12
1012.0560
IE0006L19AU2
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-11-12
1028.2250
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-11-12
147.8407
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-11-12
139.0423
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-11-12
151.9741
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-11-12
1.8770
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-11-12
1.8000
IE00BMT7Z664
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-11-12
1.7880
IE00BMT7Z441
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-11-12
21.5730
IE00BK5LZ917
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-11-12
15.7737
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-11-12
12.3227
IE000II3CC31
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-11-12
35.6893
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-11-12
15.6530
IE000BE7IOM5
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-11-12
136.1522
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-11-12
124.3565
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-11-12
133.4011
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-11-12
130.3366
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-11-12
159.9270
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-11-12
176.1850
IE00BL96WM15
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-11-12
158.3930
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-11-12
176.7540
IE00BL96WK90
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-11-12
174.4944
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class A3 USD
PR65A3USD
2026-11-12
101.6991
IE000K6F5G35
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-11-12
167.9034
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-11-12
120.3135
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-11-12
107.8752
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-11-12
128.8352
IE000YYN9684
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-11-12
10.8490
IE000MWUPOO5
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-11-12
10.7430
IE000RK5EJN0
*
*
*
Fairtree Global Emerging Markets Fund Class C USD
PR89CUSD
2026-11-12
9.5870
IE000SA9ALZ1
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-11-12
10.7530
IE000XFCT9F9
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-11-12
10.6490
IE000426VUI4
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-11-12
16.2010
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-11-12
16.3920
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-11-12
16.9800
IE0005G9SVI0
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-11-12
10.9860
IE000B33UGH9
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-11-12
11.1870
IE0009F9MGW2
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-11-12
14.9830
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-11-12
13.9210
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-11-12
15.1060
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-11-12
10.6710
IE000DPQHOP0
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-11-12
10.5950
IE00BJP09Z50
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-11-12
12.7690
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-11-12
13.9430
IE00BJXSYY58
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-11-12
11.1330
IE00BJXSYW35
*
*
*
FNB MM Global Equity Fund Class Z USD
PR94ZUSD
2026-11-12
103.0670
IE000VG60CT3
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-11-12
159.2680
IE000KEJQQP0
*
*
*
Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP
PR91BCGBP
2026-11-12
159.2800
IE000O429XJ7
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP
PR91IGBP
2026-11-12
158.8570
IE000TER5770
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-11-12
159.6740
IE000IDONJS2
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class F GBP
PR91FGBP
2026-11-12
148.3570
IE000LH7R767
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-11-12
162.9710
IE000EZ8QUU8
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-11-12
164.3280
IE000SE29M14
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-11-12
163.1400
IE000J3KNVT0
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-11-12
163.7330
IE0003D94H87
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-11-12
166.9100
IE000H038PZ7
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-11-12
163.5540
IE00037S1QW4
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D EUR
PR92DEUR
2026-11-12
162.4780
IE0008VHHS33
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC CHF
PR92BCCHF
2026-11-12
165.3500
IE000YO13B49
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-11-12
163.8740
IE000LDAS789
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-11-12
2.7430
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-11-12
2.9060
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-11-12
3.0990
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-11-12
137.2080
IE000USZ5S84
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-11-12
21.3680
IE00BD2ZZF36
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-11-12
22.0500
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-11-12
21.5780
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-11-12
22.0890
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-11-12
21.5410
IE00BD2ZZC05
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-11-12
15.6080
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-11-12
14.6520
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-11-12
14.7320
IE00BJVNQT11
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-11-12
135.1260
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-11-12
134.4870
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-11-12
141.8110
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-11-12
136.3560
IE00BN2BSY13
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-11-12
162.0223
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-11-12
147.2701
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-11-12
172.7428
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-11-12
168.9686
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-11-12
133.1616
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-11-12
153.2001
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-11-12
168.4648
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-11-12
162.4580
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-11-12
173.0240
IE0006XBK097
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-11-12
117.6602
IE000JQUH8N2
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-11-12
135.1132
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-11-12
112.7023
IE000PV60YP6
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-11-12
133.3683
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-11-12
109.3070
IE000NPPEGE8
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-11-12
133.6997
IE000B3MY8L1
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-11-12
160.4888
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-11-12
153.1616
IE000N1DDUP4
*
*
*
Mazi International Opportunities Equity Fund Class A1 USD
PR93A1USD
2026-11-12
90.0782
IE000KDL6NE9
*
*
*
Mazi International Opportunities Equity Fund Class C1 USD
PR93C1USD
2026-11-12
90.2416
IE000R3YQ117
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-11-12
123.3333
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-11-12
113.7833
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-11-12
136.1620
IE000C93I485
*
*
*
Oakglen Global Best Ideas Equity Fund Class C GBP
PR95CGBP
2026-11-12
102.8868
IE000VQJM248
*
*
*
Oakglen Global Best Ideas Equity Fund Class A GBP
PR95AGBP
2026-11-12
100.0000
IE0006VQLQJ1
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-11-12
140.6980
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-11-12
135.5410
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-11-12
135.0900
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-11-12
145.2900
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-11-12
153.4350
IE000ZUWBIF7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-11-12
154.6150
IE0005XECEY9
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-11-12
133.7770
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-11-12
110.4830
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-11-12
114.2210
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-11-12
110.4870
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-11-12
156.5410
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-11-12
156.4840
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-11-12
144.7350
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-11-12
141.0760
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-11-12
142.8570
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-11-12
125.8140
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-11-12
127.5300
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-11-12
133.0200
IE00BJLPGT70
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2026-11-12
16.5790
IE00BJDQ3R53
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2026-11-12
16.8230
IE00BG47PZ81
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2026-11-12
12.1010
IE00BKY6X823
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-11-12
8.8720
IE000ZEIWRJ9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-11-11
18.1509
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-11-12
13.6492
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-11-11
15.4577
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-11-11
15.6108
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-11-11
15.7359
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-11-11
15.7244
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-11-11
15.7092
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-11-11
15.5701
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-11-11
14.9187
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-11-11
12.3085
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-11-11
12.1731
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-11-11
29.8245
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-11-11
14.0394
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-11-11
26.8494
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-11-11
23.9234
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-11-11
13.2320
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-11-11
22.3997
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-11-11
17.8304
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-11-11
23.0968
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-11-11
13.8746
IE0000VKKSB2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-11-11
11.3534
IE000X0158H5
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-11-11
11.3303
IE00005PMHM2
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-11-11
11.3636
IE0001JUJK50
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-11-11
11.8862
IE000MQCY452
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-11-11
9.9027
IE000XU8R5O2
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-11-11
9.9266
IE000LCW6QW1
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-11-11
9.6643
IE000NRHKN70
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-11-11
9.4486
IE000RRFLDU4
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-11-11
9.7672
IE000398XYX2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-11-11
10.2203
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-11-11
9.7143
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-11-11
9.8053
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-11-11
10.4143
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-11-12
183.7590
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-11-12
160.5470
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-11-12
171.5090
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-11-12
163.9620
IE000MK1WTM7
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-11-12
164.2840
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-11-12
136.8900
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-11-12
108.0230
IE000JCV6OK6
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-11-12
103.6250
IE000RYFLBL3
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-11-12
107.4340
IE000NXF1KD9
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-11-12
107.2550
IE000LBQGCA2
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-11-12
107.6950
IE000L6FN5Z5
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-11-12
107.0410
IE0004MQTGI1
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-11-12
16.3040
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-11-12
16.4040
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-11-12
16.6540
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-11-12
20.7940
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-11-12
21.0340
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-11-12
20.9220
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-11-12
13.4450
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-11-12
198.3720
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-11-12
222.4140
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-11-12
127.9330
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-11-12
119.5350
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-11-12
96.9660
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-11-12
94.4080
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-11-12
95.7060
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-11-12
81.2600
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-11-12
171.1880
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-11-12
171.0000
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-11-12
165.8320
IE000OMTWSA0
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-11-12
166.5170
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-11-12
116.2460
IE00040Z11K1
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-11-12
147.9500
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-11-12
123.3280
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-11-12
121.7180
IE000V1ZGS23
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-11-12
122.8480
IE00064OLFP1
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-11-12
122.2491
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-11-12
122.5379
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-11-12
123.9892
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-11-12
125.7773
IE000PVXXHN4
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2026-11-12
2.0086
IE00BYX7RD72
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-11-12
1.8639
IE00BYQ44V28
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-11-12
1.4429
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-11-12
137.7579
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-11-12
193.9330
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-11-12
197.2850
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-11-12
179.1200
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-11-12
169.9180
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-11-12
158.3650
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-11-12
144.3264
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-11-12
132.3583
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-11-12
150.4547
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-11-12
143.4010
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-11-12
143.7284
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-11-12
130.3850
IE000PPY1V33
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-11-12
11.6030
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-11-12
15.7160
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-11-12
145.0101
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-11-12
142.0881
IE0004G3Q4S1
*
*
*
