27Four Global Equity Fund of Funds
PR09AUSD
2.1230
2.1250
2.1450
2.1510
2.1490
27Four Global Equity Fund of Funds
PR09CUSD
2.3500
2.3520
2.3740
2.3800
2.3780
27Four Global Equity Fund of Funds
PR09DUSD
140.7750
140.8790
142.2000
142.6110
142.4840
Abax Global Equity Fund
PR012CUSD
24.4897
24.6924
25.0181
25.0850
25.0845
Abax Global Equity Fund
PR012AUSD
22.9775
23.1672
23.4724
23.5347
23.5338
Abax Global Equity Fund
PR012BUSD
15.7630
15.8932
16.1026
16.1455
16.1449
Abax Global Income Fund
PR18CUSD
13.1419
13.1460
13.1536
13.1528
13.1534
Abax Global Income Fund
PR18AUSD
11.8144
11.8179
11.8246
11.8237
11.8241
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.3940
1.3990
1.4220
1.4160
1.4140
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.0800
1.0830
1.1010
1.0970
1.0950
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.2990
1.3030
1.3250
1.3190
1.3180
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
*
1000.0000
999.9670
1000.0400
1000.1120
Alpha Omni USD Money Market Fund
PRQ09AUSD
999.6020
999.6860
999.9390
1000.1100
1000.0380
Aylett Global Equity Fund
PR52A1USD
132.0440
133.1372
133.3096
132.7405
132.8986
Aylett Global Equity Fund
PR52B3USD
138.1347
139.2834
139.4689
138.8786
139.0492
Aylett Global Equity Fund
PR52A2USD
143.7891
144.9808
145.1700
144.5516
144.7252
Baymont Global Equity Fund
PR37AUSD
1.4290
1.4430
1.4500
1.4530
1.4540
Baymont Global Equity Fund
PR37CUSD
1.4810
1.4960
1.5030
1.5060
1.5080
Baymont Global Equity Fund
PR37BUSD
1.4310
1.4450
1.4520
1.4550
1.4570
Benguela Global Equity Fund
PR20BUSD
14.0049
14.1270
14.2084
14.1817
14.2158
Benguela Global Equity Fund
PR20CUSD
19.1779
19.3451
19.4565
19.4199
19.4665
Blue Quadrant USD Capital Growth Fund
PR19AUSD
24.5159
24.7593
25.0097
24.8709
24.8025
Blue Quadrant USD Capital Growth Fund
PR19CUSD
10.3844
10.4874
10.5934
10.5346
10.5055
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.3864
1.3932
1.4033
1.3941
1.3992
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2170
1.2230
1.2318
1.2238
1.2284
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.8993
0.9037
0.9103
0.9044
0.9077
Catalyst Alpha Global Real Estate Fund
PR72EUSD
1.0268
1.0318
1.0393
1.0326
1.0364
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9208
0.9253
0.9321
0.9261
0.9295
ClucasGray Global Fund
PR63DUSD
124.9951
125.8609
126.7526
126.9764
127.1859
ClucasGray Global Fund
PR63CUSD
123.6268
124.4806
125.3599
125.5787
125.7833
ClucasGray Global Fund
PR63AUSD
116.3335
117.1346
117.9596
118.1630
118.3532
ClucasGray Global Fund
PR63BUSD
121.1658
122.0018
122.8628
123.0764
123.2761
Equitile Global Equity Fund
PR41AUSD
131.3360
133.6280
134.6450
134.3730
135.1540
Equitile Global Equity Fund
PR41AEUR
138.4890
140.1860
140.5440
140.9510
141.1260
Equitile Global Equity Fund
PR41AGBP
128.4070
129.8420
130.0700
129.9840
130.6330
Equitile Global Equity Fund
PR41ANOK
154.8430
157.0720
157.8830
157.9110
158.2130
Excelsia Global Equity Fund
PR65A2USD
134.8144
136.6791
138.3117
137.9986
138.1755
Excelsia Global Equity Fund
PR65B3USD
128.5089
130.2891
131.8480
131.5523
131.7237
Fairstone Market 75
PR73AEUR
110.2211
110.5115
110.8716
110.9745
110.9074
Fairtree Global Equity Fund
PR45AUSD
14.5150
14.6910
14.7910
14.7550
14.7650
Fairtree Global Equity Fund
PR45BUSD
14.6870
14.8660
14.9660
14.9300
14.9400
Fairtree Global Equity Fund
PR45GUSD
15.0720
15.2550
15.3590
15.3220
15.3330
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.0460
14.0440
14.0530
14.0830
14.0880
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.1750
13.1720
13.1800
13.2080
13.2130
Fairtree Global Flexible Income Plus Fund
PR22CUSD
14.9850
15.0580
15.1430
15.1010
15.1760
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.5510
10.6040
10.6630
10.6340
10.6860
Fairtree Global Listed Real Estate Fund
PR36AUSD
11.9790
11.9790
12.0920
12.0470
12.1040
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.3770
10.3770
10.4750
10.4360
10.4850
Fairtree Global Listed Real Estate Fund
PR36CUSD
12.9640
12.9640
13.0870
13.0390
13.1000
Fairtree Global Listed Real Estate Fund
PR36DUSD
12.8760
12.8770
12.9990
12.9510
13.0120
Global Flexible Fund
PR32BUSD
14.0540
14.0560
14.1950
14.1950
14.1940
Global Flexible Fund
PR32DGBP
13.0240
12.9450
12.9970
13.0150
13.0040
Global Flexible Fund
PR32AUSD
13.3310
13.3320
13.4640
13.4640
13.4630
High Street Wealth Warriors Fund
PR17AUSD
2.3360
2.3700
2.3830
2.3750
2.3820
High Street Wealth Warriors Fund
PR17BUSD
2.4560
2.4920
2.5060
2.4970
2.5050
High Street Wealth Warriors Fund
PR17DUSD
2.5980
2.6380
2.6530
2.6440
2.6520
Hollard Focused Global Equity Fund
PR67CUSD
125.3192
125.9867
127.0364
126.7192
127.0304
Hollard Focused Global Equity Fund
PR67DUSD
112.3083
112.9086
113.8515
113.5695
113.8505
Integrity Global Equity Fund
PR16CUSD
16.0760
16.2310
16.4580
16.4050
16.4840
Integrity Global Equity Fund
PR16BUSD
16.1030
16.2590
16.4870
16.4330
16.5120
Integrity Global Equity Fund
PR16DUSD
16.4040
16.5630
16.7950
16.7400
16.8210
Integrity Global Equity Fund
PR16AUSD
16.3820
16.5410
16.7720
16.7180
16.7990
Integrity Global Equity Fund
PR16EEUR
15.2150
15.2840
15.4200
15.4450
15.4490
Laurium Africa USD Bond Fund
PR43LABA1USD
121.6060
121.8500
122.4860
122.3300
122.1010
Laurium Africa USD Bond Fund
PR43LABB3USD
122.1210
122.3660
123.0040
122.8480
122.6180
Laurium Africa USD Bond Fund
PR43LABB5USD
123.1420
123.3890
124.0330
123.8760
123.6440
Laurium Africa USD Bond Fund
PR43LABB6USD
126.9450
127.2020
127.8720
127.7130
127.4760
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
139.8014
140.1952
141.5512
141.3546
142.3139
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
131.8847
132.1542
133.1916
133.0879
133.7892
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
145.9403
146.3419
147.6785
147.5654
148.4677
Laurium Global Active Equity Fund
PR69LGAE1
145.2862
147.0515
147.9018
147.9043
148.3965
Laurium Global Active Equity Fund
PR69LGAE4
145.4710
147.1749
148.0470
148.0230
148.4508
Laurium Global Active Equity Fund
PR69LGAE7
147.7256
149.5246
150.4303
150.4369
150.9417
Laurium Global Active Equity Fund
PR69LGAE9
139.6162
141.3146
142.1336
142.1379
142.6129
Laurium Global Active Equity Fund
PR69LGAE10
132.0732
133.6789
134.4527
134.4559
134.9042
Laurium Global Active Equity Fund
PR69LGAE6
114.2103
115.5461
116.2308
116.2125
116.5478
Lodestar Global Core Equity Fund
PR78AUSD
106.8586
108.0022
108.7879
108.7045
108.7647
Lodestar Global Core Equity Fund
PR78BUSD
107.8654
109.0206
109.8145
109.7312
109.7928
Mazi Global Equity Fund
PR66A1USD
143.9801
146.1616
146.7666
146.0294
145.9350
Mazi Global Equity Fund
PR66B1USD
137.1485
139.2271
139.8039
139.1023
139.0129
Mazi Global Equity Fund
PR66C1USD
118.7511
120.5530
121.0545
120.4492
120.3739
Morningstar Global Balanced Fund
PR75AUSD
107.3207
107.6884
108.4223
108.2887
108.4854
Morningstar Global Cautious Fund
PR76AUSD
104.8042
104.9716
105.4396
105.3735
105.4015
Morningstar Global Growth Fund
PR77AUSD
109.9109
110.5605
111.5179
111.3679
111.7504
OMBA Global Equity Fund
PR46AUSD
114.6020
115.6480
116.6880
116.2060
116.6850
OMBA Global Equity Fund
PR46BUSD
114.2210
115.2640
116.3000
115.8190
116.2970
OMBA Global Equity Fund
PR46AGBP
117.4350
117.7760
118.1460
117.8170
118.2060
OMBA Global Equity Fund
PR46BDGBP
121.2680
121.6200
122.0020
121.6620
122.0650
OMBA Global Equity Fund
PR46BDEUR
124.1680
124.6670
125.1600
125.2520
125.1950
OMBA Global Equity Fund
PR46AEUR
123.7730
124.2650
124.7540
124.8500
124.7940
OMBA Global Thematic Fund
PR47AUSD
96.8460
98.1780
99.1110
98.4480
98.8470
OMBA Global Thematic Fund
PR47BUSD
96.8500
98.1820
99.1150
98.4510
98.8510
OMBA Global Thematic Fund
PR47AGBP
98.8360
99.5770
99.9410
99.4060
99.7290
OMBA Global Thematic Fund
PR47BDGBP
115.7590
116.6270
117.0520
116.4270
116.8040
OMBA Global Thematic Fund
PR47AEUR
130.9170
132.0400
132.6260
132.3870
132.3200
OMBA Global Thematic Fund
PR47BDEUR
130.8680
131.9910
132.5770
132.3380
132.2710
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
131.2360
131.9610
132.8310
132.3850
132.7310
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
126.2760
126.1900
126.2860
126.0320
126.2580
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
123.5840
123.6320
123.8240
124.0150
123.7740
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
113.7410
113.6640
113.7500
113.5210
113.7250
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
111.4270
111.4700
111.6430
111.8150
111.5980
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
121.5300
122.2100
123.0200
122.6000
122.9100
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
15.5234
15.6892
15.7899
15.7740
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
11.8811
12.0124
12.0895
12.0773
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.2615
13.3230
13.3246
13.3267
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.9261
14.0505
14.0631
14.1569
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.3009
13.4298
13.4954
13.4977
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
12.6974
12.7562
12.7576
12.7596
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
13.4985
13.6420
13.7294
13.7153
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
13.5035
13.6471
13.7346
13.7205
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
13.5084
13.6520
13.7396
13.7255
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
10.5546
10.6669
10.7353
10.7244
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.3628
10.4618
10.5125
10.5123
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
24.9882
25.2504
25.3988
25.3788
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
20.0770
20.2876
20.4068
20.3907
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
22.5201
22.7564
22.8901
22.8720
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
18.5481
18.6438
18.6557
18.7345
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
18.6244
18.7081
18.7002
18.7075
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
16.4936
16.6666
16.7646
16.7514
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
14.2960
14.3698
14.3790
14.4398
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
10.9950
11.0444
11.0397
11.0440
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.3691
11.4403
11.4321
11.4686
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.0475
10.0424
10.0821
10.0621
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.0656
10.0593
10.0975
10.0780
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.0183
10.0231
10.0431
10.0371
*
Peregrine Capital Global Equity Fund
PR40DUSD
161.8540
163.5100
164.5280
164.4120
164.6480
Peregrine Capital Global Equity Fund
PR40AUSD
153.4670
155.0320
155.9930
155.8770
156.0810
Peregrine Capital Global Equity Fund
PR40EUSD
143.5640
145.0070
145.9090
145.7900
145.9670
Peregrine Capital Global Equity Fund
PR40CUSD
144.4160
145.8710
146.7830
146.6670
146.8500
PortfolioMetrix Global Diversified Fund
PR27BUSD
14.6260
14.6800
14.7890
14.7800
14.7890
PortfolioMetrix Global Diversified Fund
PR27BGBP
14.3500
14.3140
14.3360
14.3470
14.3440
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.1670
14.1470
14.1800
14.2410
14.1850
PortfolioMetrix Global Equity Fund
PR23BGBP
17.1770
17.1600
17.2110
17.2370
17.2570
PortfolioMetrix Global Equity Fund
PR23BUSD
17.5080
17.5990
17.7540
17.7580
17.7920
PortfolioMetrix Global Equity Fund
PR23BEUR
16.7930
16.7940
16.8580
16.9430
16.8990
PortfolioMetrix Global Equity Fund
PR23AUSD
11.1800
11.2390
11.3380
11.3400
11.3620
PPS Global Equity Fund
PR34AUSD
179.6000
181.4380
182.4180
182.0690
182.1610
PPS Global Equity Fund
PR34BUSD
199.6120
201.6580
202.7530
202.3690
202.4750
PPS Global Equity Fund
PR34A2USD
115.4550
116.6380
117.2690
117.0460
117.1060
PPS Global Equity Fund
PR34A3USD
107.7780
108.8820
109.4720
109.2630
109.3200
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
96.8960
97.1070
98.1020
98.5800
98.9710
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
93.3760
93.5790
94.5380
94.9990
95.3760
Prescient China Balanced Fund
PR06CUSD
2.3100
2.3170
2.3490
2.3530
2.3590
Prescient China Balanced Fund
PR06AUSD
2.4170
2.4240
2.4580
2.4620
2.4680
Prescient China Balanced Fund
PR06DUSD
2.1950
2.2010
2.2320
2.2360
2.2410
Prescient China Balanced Fund
PR06HUSD
1.4720
1.4760
1.4970
1.5000
1.5030
Prescient China Balanced Fund
PR06FUSD
1.3560
1.3600
1.3790
1.3810
1.3840
Prescient China Equity Fund
PR21AUSD
157.2270
158.0050
160.0660
160.3160
161.2930
Prescient China Equity Fund
PR21CUSD
155.8410
156.6110
158.6530
158.9010
159.8680
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
13.5310
13.6610
13.8510
13.7060
13.7170
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
13.2770
13.4040
13.5910
13.4480
13.4590
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
14.8130
14.9540
15.1610
15.0040
15.0170
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
15.2830
15.2950
15.4210
15.3480
15.3170
Prescient Core Global Equity Fund
PR39CUSD
14.7750
14.9000
14.9910
14.9700
14.9890
Prescient Core Global Equity Fund
PR39BUSD
14.4840
14.6060
14.6950
14.6750
14.6940
Prescient Core Global Equity Fund
PR39AUSD
14.4900
14.6130
14.7020
14.6810
14.7010
Prescient Core Global Equity Fund
PR39DZAR
15.2360
15.3620
15.4540
15.4360
15.4560
Prescient Core Global Equity Fund
PR39FZAR
17.7000
17.6940
17.7020
17.7810
17.7530
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.0860
20.0930
20.1140
20.1340
20.1310
Prescient Global Absolute Return Fund
PR74AUSD
10.5540
10.5780
10.5884
10.5896
10.5853
Prescient Global Balanced Fund
PR30CUSD
15.3860
15.4680
15.5740
15.5000
15.5060
Prescient Global Balanced Fund
PR30DZAR
17.3410
17.4340
17.5540
17.4700
17.4790
Prescient Global Balanced Fund
PR30BUSD
14.0320
14.1070
14.2030
14.1350
14.1410
Prescient Global Income Provider Fund
PR03AUSD
1.5150
1.5150
1.5170
1.5160
1.5160
Prescient Global Income Provider Fund
PR03BUSD
1.7000
1.7000
1.7020
1.7010
1.7010
Prescient Global Income Provider Fund
PR03CUSD
1.8070
1.8070
1.8090
1.8090
1.8090
Prescient Global Income Provider Fund
PR03DUSD
1.4850
1.4850
1.4870
1.4870
1.4860
Prescient Global Income Provider Fund
PR03EZAR
13.4140
13.4160
13.4300
13.4310
13.4290
Prescient Global Income Provider Fund
PR03IZAR
12.5480
12.5520
12.5670
12.5660
12.5650
Prescient Global Positive Return Fund
PR04AEUR
1.2530
1.2530
1.2540
1.2590
1.2590
Prescient Global Positive Return Fund
PR04BEUR
0.8540
0.8540
0.8540
0.8580
0.8580
Prescient Global Positive Return Fund
PR04CEUR
1.0120
1.0110
1.0120
1.0170
1.0170
Prescient Global Positive Return Fund
PR04DEUR
1.3040
1.3040
1.3050
1.3110
1.3110
Prescient Global Positive Return Fund
PR04EUSD
1.4790
1.4780
1.4800
1.4870
1.4870
Prescient Global Positive Return Fund
PR04GZAR
30.4020
30.3830
30.4220
30.5740
30.5790
RisCura China Equity Fund
PR56CUSD
101.7350
101.9890
103.7740
103.8550
104.2220
RisCura China Equity Fund
PR56AUSD
99.6420
99.8890
101.6370
101.7150
102.0730
RisCura China Equity Fund
PR56BUSD
100.7320
100.9830
102.7510
102.8300
103.1940
RisCura China Equity Fund
PR56FUSD
119.0410
119.3370
121.4260
121.5200
121.9490
RisCura China Equity Fund
PR56ZUSD
84.9890
85.2020
86.6940
86.7620
87.0690
RisCura Emerging Markets Equity Fund
PR59CUSD
134.3590
134.6720
136.1220
136.2550
136.2740
RisCura Emerging Markets Equity Fund
PR59AUSD
135.3000
135.6140
137.0720
137.2040
137.2230
RisCura Emerging Markets Equity Fund
PR59ZUSD
129.8910
130.1950
131.5980
131.7270
131.7460
RisCura Emerging Markets Equity Fund
PR59FUSD
131.0020
131.3060
132.7200
132.8490
132.8670
RisCura Sanders Global Equity Fund
PR79AUSD
111.4640
113.0640
113.7420
113.9040
114.1620
Saffron Global Enhanced Income Fund
PR60B1USD
119.5290
119.5780
119.6870
119.6390
119.6270
Saffron Global Enhanced Income Fund
PR60A2USD
119.0630
119.1120
119.2200
119.1720
119.1600
Saffron Global Enhanced Income Fund
PR60B2USD
117.9680
118.0170
118.1240
118.0770
118.0650
Seed Global Equity Fund
PR48AUSD
107.7927
108.0961
108.8362
108.9729
109.0544
Seed Global Equity Fund
PR48BUSD
108.7282
109.0349
109.7822
109.9208
110.0037
Seed Global Equity Fund
PR48CUSD
107.6061
107.9088
108.6475
108.7838
108.8649
Seed Global Equity Fund
PR48DGBP
108.8696
108.5033
108.6132
108.8980
108.8917
Seed Global Fund
PR15AUSD
1.6740
1.6768
1.6860
1.6863
1.6868
Seed Global Fund
PR15BUSD
1.7872
1.7902
1.8000
1.8003
1.8010
Seed Global Fund
PR15CUSD
1.2967
1.2989
1.3060
1.3062
1.3066
Seed Global Fund
PR15DGBP
122.1373
121.5840
121.5403
121.7259
121.6655
Sigma Select Global Leaders Fund
PR31DUSD
171.6900
172.0700
174.3930
174.3400
175.0410
Sigma Select Global Leaders Fund
PR31EUSD
174.4390
174.8250
177.1860
177.1330
177.8460
Sigma Select Global Leaders Fund
PR31BUSD
158.8740
159.2250
161.3740
161.3240
161.9720
Sigma Select Global Leaders Fund
PR31AUSD
151.1830
151.5160
153.5600
153.5120
154.1270
Sigma Select Global Leaders Fund
PR31BGBP
138.6580
138.1070
139.1600
139.3050
139.7510
Steyn Capital Global Emerging Markets Fund
PR71AUSD
133.8324
134.5604
135.5808
134.4797
134.9875
Steyn Capital Global Emerging Markets Fund
PR71BUSD
124.2060
124.8777
125.8214
124.7962
125.2643
Stylo Global Growth Fund
PR68CUSD
128.3302
129.0425
129.7286
129.3857
129.7453
Stylo Global Growth Fund
PR68AUSD
122.8516
123.5324
124.1879
123.8585
124.2016
Stylo Global Growth Fund
PR68BUSD
122.9560
123.6376
124.2940
123.9648
124.3084
TBI Global Multi-Asset Income Fund
PR62AZAR
120.5360
120.6260
120.7170
120.7590
120.8130
TBI Global Multi-Asset Income Fund
PR62CZAR
100.9910
101.0660
101.1420
101.1760
101.2210
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
99.8890
99.9010
99.8950
99.8480
99.8790
The PCM Global Core Fund
PR61AUSD
145.9230
146.4870
147.5760
147.3520
147.5020
The PCM Global Core Fund
PR61CGBP
120.0290
119.7500
119.9400
119.9210
119.9450
Umbra Balanced Fund
PR51BUSD
10.2700
10.3330
10.4170
10.4070
10.4170
Umbra Balanced Fund
PR51EUSD
13.8680
13.9530
14.0660
14.0530
14.0660
Vunani Global Equity Fund
PR64BUSD
131.6117
132.4936
134.0041
133.8525
134.3118
Vunani Global Equity Fund
PR64CUSD
129.9338
130.8023
132.2913
132.1396
132.5908
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