PRQ17ZUSD
103.2171
103.2720
*
27Four Global Equity Fund of Funds
PR09AUSD
2.3440
2.3370
2.3680
27Four Global Equity Fund of Funds
PR09CUSD
2.6030
2.5950
2.6290
27Four Global Equity Fund of Funds
PR09DUSD
156.1660
155.7030
157.7660
Abax Global Equity Fund
PR012CUSD
28.9996
28.8258
28.4918
Abax Global Equity Fund
PR012AUSD
27.1206
26.9575
26.6446
Abax Global Equity Fund
PR012BUSD
18.6182
18.5064
18.2916
Abax Global Income Fund
PR18CUSD
13.4267
13.4287
13.4300
Abax Global Income Fund
PR18AUSD
12.0451
12.0467
12.0478
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.7500
1.7500
1.7210
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.3540
1.3530
1.3310
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.6340
1.6330
1.6060
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1220
1.1210
1.1030
Alpha Alternative Global
PRQ16AGBP
954.6680
956.9800
959.0170
Alpha Alternative Global Fund
PRQ16AUSD
980.2153
980.4261
979.9503
Alpha Alternative Plus
PRQ15AUSD
1008.2768
1008.2539
1008.2309
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1025.6480
1023.6180
1016.4940
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1010.3790
1010.4910
1010.5840
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
972.5043
973.4185
968.2567
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
969.1570
969.8640
963.8110
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
957.3090
959.3800
956.2360
Alpha Omni USD Money Market Fund
PRQ09AUSD
1009.3470
1009.4470
1009.5300
Aylett Global Equity Fund
PR52A1USD
144.7817
144.5259
144.1762
Aylett Global Equity Fund
PR52B3USD
152.4142
152.1506
151.7880
Aylett Global Equity Fund
PR52A2USD
157.9167
157.6392
157.2592
Baymont Global Equity Fund
PR37AUSD
1.6250
1.6270
1.6180
Baymont Global Equity Fund
PR37CUSD
1.6930
1.6940
1.6840
Baymont Global Equity Fund
PR37BUSD
1.6310
1.6320
1.6230
Benguela Global Equity Fund
PR20BUSD
15.8490
15.8281
15.7094
Benguela Global Equity Fund
PR20CUSD
21.6931
21.6644
21.5019
Blue Quadrant USD Capital Growth Fund
PR19AUSD
31.0047
31.1953
30.8600
Blue Quadrant USD Capital Growth Fund
PR19CUSD
13.4843
13.5921
13.4021
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4120
1.4264
1.4294
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2423
1.2550
1.2577
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9202
0.9296
0.9315
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9444
0.9541
0.9561
ClucasGray Global Fund
PR63DUSD
134.4700
133.9068
133.2762
ClucasGray Global Fund
PR63CUSD
132.5347
131.9768
131.3526
ClucasGray Global Fund
PR63AUSD
124.2816
123.7560
123.1681
ClucasGray Global Fund
PR63BUSD
129.7455
129.1985
128.5866
Equitile Global Equity Fund
PR41AUSD
185.4130
182.7910
174.3810
Equitile Global Equity Fund
PR41AEUR
189.8180
187.4020
179.3130
Equitile Global Equity Fund
PR41AGBP
176.2210
174.1130
166.5360
Equitile Global Equity Fund
PR41ANOK
205.4050
201.8700
192.6300
Excelsia Global Equity Fund
PR65A2USD
163.2747
163.5766
161.5555
Excelsia Global Equity Fund
PR65B3USD
156.1816
156.4735
154.5434
Fairstone Market 100
PR88AEUR
105.9523
105.8701
105.7024
Fairstone Market 50
PR87AEUR
102.2320
102.2244
102.1305
Fairstone Market 75
PR73AEUR
117.4429
117.3939
117.2482
Fairtree Global Emerging Markets Fund
PR89AUSD
11.2440
11.1870
10.9240
Fairtree Global Emerging Markets Fund
PR89BUSD
11.2530
11.1970
10.9330
Fairtree Global Emerging Markets Fund
PR89GUSD
11.2660
11.2090
10.9450
Fairtree Global Equity Fund
PR45AUSD
16.1600
16.0510
15.8640
Fairtree Global Equity Fund
PR45BUSD
16.3520
16.2420
16.0530
Fairtree Global Equity Fund
PR45GUSD
16.8390
16.7260
16.5310
Fairtree Global Equity Fund
PR45HUSD
10.9410
10.8670
10.7410
Fairtree Global Equity Fund
PR45IUSD
10.2630
10.1940
10.0760
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.3930
14.3850
14.3640
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.4530
13.4450
13.4250
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.7600
15.7280
15.6580
Fairtree Global Flexible Income Plus Fund
PR22C2USD
11.1110
11.0880
11.0390
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.6680
12.8010
12.8330
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.0000
11.1150
11.1430
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.7640
13.9080
13.9440
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.6970
13.8400
13.8760
High Street Wealth Warriors Fund
PR17AUSD
2.5370
2.5060
2.4620
High Street Wealth Warriors Fund
PR17BUSD
2.6750
2.6420
2.5950
High Street Wealth Warriors Fund
PR17DUSD
2.8400
2.8050
2.7550
Hollard Focused Global Equity Fund
PR67CUSD
128.6944
127.6238
127.5423
Hollard Focused Global Equity Fund
PR67DUSD
115.7094
114.7490
114.6779
Integrity Global Equity Fund
PR16CUSD
19.8060
19.7420
19.6170
Integrity Global Equity Fund
PR16BUSD
19.8400
19.7760
19.6510
Integrity Global Equity Fund
PR16DUSD
20.2340
20.1690
20.0420
Integrity Global Equity Fund
PR16AUSD
20.2300
20.1650
20.0380
Integrity Global Equity Fund
PR16EEUR
18.1990
18.1670
18.1060
Integrity Global Flexible Fund
PR32BUSD
15.9940
15.9480
15.7320
Integrity Global Flexible Fund
PR32DGBP
14.4090
14.3980
14.2410
Integrity Global Flexible Fund
PR32AUSD
15.1540
15.1090
14.9050
Laurium Africa USD Bond Fund
PR43LABA1USD
132.4330
132.2620
132.3360
Laurium Africa USD Bond Fund
PR43LABB3USD
133.0050
132.8330
132.9090
Laurium Africa USD Bond Fund
PR43LABB5USD
134.1680
133.9950
134.0710
Laurium Africa USD Bond Fund
PR43LABB6USD
138.7660
138.5910
138.6720
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
162.8275
163.2927
160.9818
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
148.9755
149.3342
147.6464
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
171.6573
172.2308
169.4763
Laurium Global Active Equity Fund
PR69LGAE1
161.1921
160.8867
160.1288
Laurium Global Active Equity Fund
PR69LGAE4
161.5423
161.2366
160.4775
Laurium Global Active Equity Fund
PR69LGAE7
164.5675
164.2591
163.4887
Laurium Global Active Equity Fund
PR69LGAE9
155.1343
154.8414
154.1130
Laurium Global Active Equity Fund
PR69LGAE10
146.5823
146.3046
145.6154
Laurium Global Active Equity Fund
PR69LGAE6
127.0659
126.8399
126.2242
Lodestar Global Core Equity Fund
PR78AUSD
123.9162
123.9629
123.1801
Lodestar Global Core Equity Fund
PR78BUSD
125.2508
125.2990
124.5088
Lodestar Global Core Equity Fund
PR78CUSD
109.3453
109.3865
108.6957
Mazi Global Equity Fund
PR66A1USD
156.2202
156.0545
155.3275
Mazi Global Equity Fund
PR66B1USD
148.9117
148.7543
148.0620
Mazi Global Equity Fund
PR66C1USD
129.3269
129.1926
128.5936
Morningstar Global Balanced Fund
PR75AUSD
118.0239
117.6562
117.5752
Morningstar Global Cautious Fund
PR76AUSD
111.2925
111.1416
111.0671
Morningstar Global Growth Fund
PR77AUSD
125.6247
124.9694
124.8989
OMBA Global Equity Fund
PR46AUSD
130.0220
128.6720
128.8320
OMBA Global Equity Fund
PR46BUSD
129.5890
128.2440
128.4030
OMBA Global Equity Fund
PR46AGBP
129.5200
128.4590
128.9540
OMBA Global Equity Fund
PR46BDGBP
133.7470
132.6510
133.1630
OMBA Global Equity Fund
PR46BDEUR
136.7830
135.5620
136.1350
OMBA Global Equity Fund
PR46AEUR
136.3380
135.1160
135.6870
OMBA Global Thematic Fund
PR47AUSD
111.9510
110.7100
109.6330
OMBA Global Thematic Fund
PR47BUSD
111.9550
110.7140
109.6370
OMBA Global Thematic Fund
PR47AGBP
111.0650
110.0770
109.2910
OMBA Global Thematic Fund
PR47BDGBP
130.0810
128.9240
128.0030
OMBA Global Thematic Fund
PR47AEUR
146.9290
145.5090
144.5240
OMBA Global Thematic Fund
PR47BDEUR
146.8750
145.4560
144.4700
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
142.2390
141.4090
141.4670
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
133.0460
132.5610
132.9630
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
130.0450
129.4720
129.9120
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
119.0450
118.6120
118.9710
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
116.4820
115.9680
116.3620
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
130.8300
130.0700
130.1300
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.9284
16.9003
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.7725
12.7663
12.6984
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.0447
14.0477
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.1144
14.1293
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.3388
14.3190
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.4379
13.4407
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.6910
14.6662
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.6984
14.6736
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.7052
14.6804
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.4973
11.4781
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.2183
11.2020
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
27.4993
27.4707
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
22.0810
22.0580
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.7731
24.7473
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.8064
19.8098
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.9141
19.9308
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
12.9423
18.1285
12.8789
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.2729
15.2756
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.7591
11.7690
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.8359
11.8051
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0351
10.0391
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0430
10.0468
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.0450
10.0488
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
998.0600
998.2100
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
1000.9300
1001.0800
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3225
10.3264
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.1440
10.1479
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2300
10.2341
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.3301
10.3250
*
Peregrine Capital Global Equity Fund
PR40DUSD
194.7920
193.5130
187.5000
Peregrine Capital Global Equity Fund
PR40AUSD
181.9510
180.9680
176.0550
Peregrine Capital Global Equity Fund
PR40EUSD
170.1510
169.2350
164.6500
Peregrine Capital Global Equity Fund
PR40CUSD
171.9180
170.9950
166.3760
Point Capital Global Core Fund
PR61MUSD
*
100.0000
100.0050
Point Capital Global Equity Fund
PR90BUSD
100.6320
99.8980
99.8710
Point Capital Global Equity Fund
PR90SUSD
100.6400
99.9080
99.8810
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.9290
15.8510
15.8480
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.1930
15.1510
15.1880
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.9800
14.9280
14.9700
PortfolioMetrix Global Equity Fund
PR23BGBP
18.8460
18.7540
18.7920
PortfolioMetrix Global Equity Fund
PR23BUSD
19.7600
19.6200
19.6090
PortfolioMetrix Global Equity Fund
PR23BEUR
18.4010
18.2970
18.3420
PortfolioMetrix Global Equity Fund
PR23AUSD
12.6480
12.5580
12.5510
PPS Global Equity Fund
PR34AUSD
196.6240
196.9460
195.5080
PPS Global Equity Fund
PR34BUSD
219.0720
219.4360
217.8390
PPS Global Equity Fund
PR34A2USD
126.4590
126.6670
125.7440
PPS Global Equity Fund
PR34A3USD
118.0880
118.2830
117.4200
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
112.4240
112.3710
112.0550
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
108.3400
108.2890
107.9850
Prescient China Balanced Fund
PR06CUSD
2.6420
2.6630
2.6450
Prescient China Balanced Fund
PR06AUSD
2.7690
2.7910
2.7720
Prescient China Balanced Fund
PR06DUSD
2.5110
2.5310
2.5130
Prescient China Balanced Fund
PR06HUSD
1.6840
1.6970
1.6860
Prescient China Balanced Fund
PR06FUSD
1.5500
1.5620
1.5510
Prescient China Balanced Fund
PR06SUSD
10.5110
10.5940
10.5210
Prescient China Equity Fund
PR21AUSD
193.3840
194.7830
192.6470
Prescient China Equity Fund
PR21CUSD
191.5450
192.9300
190.8140
Prescient China Equity Fund
PR21BUSD
185.2760
186.6390
184.6150
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
16.9450
16.8880
16.5460
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
16.6480
16.5930
16.2560
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
18.6920
18.6230
18.2480
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
17.1270
17.0280
16.8620
Prescient Core Global Equity Fund
PR39CUSD
16.5500
16.4560
16.4350
Prescient Core Global Equity Fund
PR39BUSD
16.2020
16.1100
16.0890
Prescient Core Global Equity Fund
PR39AUSD
16.2160
16.1240
16.1040
Prescient Core Global Equity Fund
PR39DZAR
17.1720
17.0710
17.0440
Prescient Core Global Equity Fund
PR39FZAR
17.7200
17.5760
17.7430
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.7620
20.7640
20.7680
Prescient Global Absolute Return Fund
PR74AUSD
11.0449
11.0510
11.0646
Prescient Global Balanced Fund
PR30CUSD
17.1070
17.0360
16.9480
Prescient Global Balanced Fund
PR30DZAR
19.4560
19.3730
19.2720
Prescient Global Balanced Fund
PR30BUSD
15.5660
15.5000
15.4200
Prescient Global Income Provider Fund
PR03AUSD
1.5390
1.5390
1.5390
Prescient Global Income Provider Fund
PR03BUSD
1.7300
1.7310
1.7310
Prescient Global Income Provider Fund
PR03CUSD
1.8440
1.8440
1.8450
Prescient Global Income Provider Fund
PR03DUSD
1.5060
1.5070
1.5070
Prescient Global Income Provider Fund
PR03EZAR
13.7600
13.7600
13.7640
Prescient Global Income Provider Fund
PR03IZAR
12.8360
12.8360
12.8400
Prescient Global Income Provider Fund
PR03JUSD
10.0570
10.0600
10.0630
Prescient Global Income Provider Fund
PR03KGBP
9.7560
9.7810
9.8090
Prescient Global Positive Return Fund
PR04AEUR
1.2940
1.2930
1.2910
Prescient Global Positive Return Fund
PR04BEUR
0.8820
0.8810
0.8800
Prescient Global Positive Return Fund
PR04CEUR
1.0500
1.0500
1.0480
Prescient Global Positive Return Fund
PR04DEUR
1.3450
1.3450
1.3420
Prescient Global Positive Return Fund
PR04EUSD
1.5400
1.5400
1.5370
Prescient Global Positive Return Fund
PR04GZAR
32.1420
32.1320
32.0760
Rezco Global Flexible Fund
PR86AUSD
123.7186
123.6485
123.5821
RisCura China Equity Fund
PR56CUSD
119.4850
120.3270
118.9920
RisCura China Equity Fund
PR56AUSD
116.7890
117.6110
116.3050
RisCura China Equity Fund
PR56BUSD
118.2540
119.0870
117.7650
RisCura China Equity Fund
PR56FUSD
139.7450
140.7290
139.1670
RisCura China Equity Fund
PR56ZUSD
99.9340
100.6390
99.5230
RisCura Emerging Markets Equity Fund
PR59CUSD
166.9840
167.9490
166.7940
RisCura Emerging Markets Equity Fund
PR59AUSD
167.7910
168.7600
167.5960
RisCura Emerging Markets Equity Fund
PR59ZUSD
161.6190
162.5540
161.4370
RisCura Emerging Markets Equity Fund
PR59FUSD
162.7350
163.6760
162.5490
RisCura Sanders Global Equity Fund
PR79AUSD
137.3670
137.5100
136.3290
RisCura Sanders Global Equity Fund
PR79ZUSD
107.8670
107.9790
107.0520
Saffron Global Enhanced Income Fund
PR60B1USD
121.8030
121.8460
121.8480
Saffron Global Enhanced Income Fund
PR60A2USD
121.3280
121.3710
121.3720
Saffron Global Enhanced Income Fund
PR60B2USD
120.2130
120.2550
120.2570
Seed Global Equity Fund
PR48AUSD
116.8101
116.1456
116.0994
Seed Global Equity Fund
PR48BUSD
117.9609
117.2906
117.2448
Seed Global Equity Fund
PR48CUSD
116.5807
115.9174
115.8711
Seed Global Equity Fund
PR48DGBP
114.8216
114.4213
114.6758
Seed Global Fund
PR15AUSD
1.8300
1.8255
1.8207
Seed Global Fund
PR15BUSD
1.9606
1.9558
1.9506
Seed Global Fund
PR15CUSD
1.4173
1.4138
1.4100
Seed Global Fund
PR15DGBP
129.7952
129.7618
129.7534
Sigma Select Global Leaders Fund
PR31DUSD
187.0760
186.4180
185.1130
Sigma Select Global Leaders Fund
PR31EUSD
190.1600
189.4910
188.1660
Sigma Select Global Leaders Fund
PR31BUSD
172.9910
172.3810
171.1750
Sigma Select Global Leaders Fund
PR31AUSD
164.4260
163.8450
162.6970
Sigma Select Global Leaders Fund
PR31BGBP
146.7710
146.5770
145.9320
Steyn Capital Global Emerging Markets Fund
PR71AUSD
156.8523
155.7582
154.3461
Steyn Capital Global Emerging Markets Fund
PR71BUSD
144.9279
143.9132
142.6048
Stylo Global Growth Fund
PR68CUSD
142.6450
142.0529
141.9294
Stylo Global Growth Fund
PR68AUSD
136.3332
135.7660
135.6467
Stylo Global Growth Fund
PR68BUSD
136.5124
135.9448
135.8256
TBI Global Multi-Asset Income Fund
PR62AZAR
125.6200
125.6710
125.5490
TBI Global Multi-Asset Income Fund
PR62CZAR
101.1100
101.1570
101.0370
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.4450
100.4330
100.4400
The PCM Global Core Fund
PR61AUSD
159.0860
158.2890
158.2970
The PCM Global Core Fund
PR61CGBP
127.2070
126.8490
127.1880
The PCM Global Core Fund
PR61BUSD
104.0280
103.5070
103.5120
The PCM Global Core Fund
PR61SUSD
104.3990
103.8760
103.8820
Umbra Balanced Fund
PR51BUSD
11.6130
11.5840
11.5590
Umbra Balanced Fund
PR51EUSD
15.7000
15.6600
15.6260
Vunani Global Equity Fund
PR64BUSD
142.4013
141.1405
140.7324
Vunani Global Equity Fund
PR64CUSD
140.1939
138.9503
138.5463
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