27Four Global Equity Fund of Funds
PR09AUSD
2.0850
2.0870
2.0760
2.0840
2.0940
27Four Global Equity Fund of Funds
PR09CUSD
2.3070
2.3080
2.2960
2.3060
2.3160
27Four Global Equity Fund of Funds
PR09DUSD
138.1630
138.2610
137.5350
138.1120
138.7180
Abax Global Equity Fund
PR012CUSD
24.4989
24.4060
24.4132
24.5263
24.5548
Abax Global Equity Fund
PR012AUSD
22.9984
22.9109
22.9172
23.0229
23.0492
Abax Global Equity Fund
PR012BUSD
15.7755
15.7155
15.7199
15.7925
15.8106
Abax Global Income Fund
PR18CUSD
13.0819
13.0812
13.0840
13.0918
13.0924
Abax Global Income Fund
PR18AUSD
11.7650
11.7642
11.7665
11.7733
11.7737
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.3660
1.3790
1.3810
1.3790
1.3890
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.0590
1.0680
1.0700
1.0680
1.0760
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.2730
1.2850
1.2860
1.2840
1.2930
Aylett Global Equity Fund
PR52A1USD
131.9211
130.7661
130.6407
130.7029
131.7130
Aylett Global Equity Fund
PR52B3USD
137.8634
136.6614
136.5354
136.6054
137.6662
Aylett Global Equity Fund
PR52A2USD
143.6167
142.3607
142.2255
142.2946
143.3956
Baymont Global Equity Fund
PR37AUSD
1.4160
1.4110
1.4120
1.4150
1.4140
Baymont Global Equity Fund
PR37CUSD
1.4670
1.4610
1.4620
1.4660
1.4640
Baymont Global Equity Fund
PR37BUSD
1.4180
1.4120
1.4140
1.4170
1.4150
Benguela Global Equity Fund
PR20BUSD
13.6631
13.6241
13.6198
13.6826
13.6987
Benguela Global Equity Fund
PR20CUSD
18.7113
18.6579
18.6520
18.7379
18.7598
Blue Quadrant USD Capital Growth Fund
PR19AUSD
24.7124
24.3229
24.1328
24.4191
24.3573
Blue Quadrant USD Capital Growth Fund
PR19CUSD
10.4689
10.3038
10.2233
10.3446
10.3183
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4038
1.3917
1.3971
1.4013
1.4061
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2318
1.2212
1.2260
1.2297
1.2339
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9099
0.9020
0.9056
0.9084
0.9115
Catalyst Alpha Global Real Estate Fund
PR72EUSD
1.0393
1.0303
1.0344
1.0375
1.0411
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9313
0.9233
0.9269
0.9298
0.9330
ClucasGray Global Fund
PR63DUSD
126.7250
126.1167
125.5563
126.3590
126.2490
ClucasGray Global Fund
PR63CUSD
125.4099
124.8053
124.2482
125.0400
124.9286
ClucasGray Global Fund
PR63AUSD
118.0795
117.5078
116.9808
117.7239
117.6165
ClucasGray Global Fund
PR63BUSD
122.9371
122.3436
121.7966
122.5719
122.4619
Equitile Global Equity Fund
PR41AUSD
126.9620
125.4130
125.4470
125.8130
126.3710
Equitile Global Equity Fund
PR41AEUR
132.9140
132.0590
132.3550
132.8030
132.6960
Equitile Global Equity Fund
PR41AGBP
123.7640
122.7310
122.7800
123.0060
123.2370
Equitile Global Equity Fund
PR41ANOK
147.8070
147.4240
148.6680
149.4060
147.6690
Excelsia Global Equity Fund
PR65A2USD
133.3202
132.8265
132.4284
133.0318
133.5043
Excelsia Global Equity Fund
PR65B3USD
127.0116
126.5439
126.1673
126.7447
127.1975
Fairstone Market 75
PR73AEUR
108.1252
108.3252
108.4660
108.7570
108.8875
Fairtree Global Equity Fund
PR45AUSD
14.1400
14.1440
14.1450
14.2720
14.3030
Fairtree Global Equity Fund
PR45BUSD
14.3080
14.3120
14.3130
14.4420
14.4720
Fairtree Global Equity Fund
PR45GUSD
14.6740
14.6790
14.6800
14.8120
14.8440
Fairtree Global Flexible Income Plus Fund
PR22DEUR
13.8780
13.8810
13.8800
13.8780
13.8920
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.0240
13.0270
13.0250
13.0230
13.0370
Fairtree Global Flexible Income Plus Fund
PR22CUSD
14.9200
14.8370
14.8060
14.7970
14.8900
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.5040
10.4460
10.4240
10.4180
10.4830
Fairtree Global Listed Real Estate Fund
PR36AUSD
11.9800
11.8440
11.8590
11.8800
11.9180
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.3740
10.2560
10.2690
10.2870
10.3210
Fairtree Global Listed Real Estate Fund
PR36CUSD
12.9570
12.8090
12.8260
12.8490
12.8910
Fairtree Global Listed Real Estate Fund
PR36DUSD
12.8650
12.7190
12.7360
12.7590
12.8000
Global Flexible Fund
PR32BUSD
14.1240
14.0780
14.0490
14.0780
14.1040
Global Flexible Fund
PR32DGBP
13.0500
13.0590
13.0330
13.0470
13.0370
Global Flexible Fund
PR32AUSD
13.3990
13.3560
13.3280
13.3560
13.3800
High Street Wealth Warriors Fund
PR17AUSD
2.2790
2.3060
2.3110
2.3300
2.3350
High Street Wealth Warriors Fund
PR17BUSD
2.3950
2.4230
2.4290
2.4480
2.4540
High Street Wealth Warriors Fund
PR17DUSD
2.5350
2.5640
2.5700
2.5910
2.5970
Hollard Focused Global Equity Fund
PR67CUSD
125.6664
124.8786
125.0055
125.0863
125.4315
Hollard Focused Global Equity Fund
PR67DUSD
112.5590
111.8555
111.9713
112.0459
112.3572
Integrity Global Equity Fund
PR16CUSD
16.0890
15.9270
15.8870
15.9020
15.9340
Integrity Global Equity Fund
PR16BUSD
16.1170
15.9550
15.9150
15.9290
15.9620
Integrity Global Equity Fund
PR16DUSD
16.4150
16.2500
16.2090
16.2240
16.2580
Integrity Global Equity Fund
PR16AUSD
16.3900
16.2250
16.1840
16.1990
16.2330
Integrity Global Equity Fund
PR16EEUR
15.1180
15.0530
15.0450
15.0660
15.0180
Laurium Africa USD Bond Fund
PR43LABA1USD
117.9060
118.0860
117.7560
118.1110
118.4840
Laurium Africa USD Bond Fund
PR43LABB3USD
118.4050
118.5860
118.2550
118.6110
118.9860
Laurium Africa USD Bond Fund
PR43LABB5USD
119.3850
119.5680
119.2340
119.5940
119.9720
Laurium Africa USD Bond Fund
PR43LABB6USD
123.0060
123.1970
122.8560
123.2280
123.6210
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
137.9951
138.2311
138.2954
138.5726
140.2965
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
130.3506
130.5699
130.6271
130.8854
132.3333
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
143.7075
143.8488
144.1640
144.3773
146.0731
Laurium Global Active Equity Fund
PR69LGAE1
142.1945
141.9304
141.7928
143.1119
143.7426
Laurium Global Active Equity Fund
PR69LGAE4
142.4404
142.1490
142.0573
143.2931
143.8826
Laurium Global Active Equity Fund
PR69LGAE7
144.4714
144.2070
144.0711
145.4153
146.0601
Laurium Global Active Equity Fund
PR69LGAE9
136.5929
136.3411
136.2107
137.4798
138.0875
Laurium Global Active Equity Fund
PR69LGAE10
129.2379
128.9988
128.8746
130.0744
130.6485
Laurium Global Active Equity Fund
PR69LGAE6
111.8175
111.5897
111.5186
112.4872
112.9499
Lodestar Global Core Equity Fund
PR78AUSD
106.5827
105.7856
105.7322
106.1504
106.1436
Lodestar Global Core Equity Fund
PR78BUSD
107.5629
106.7594
106.7063
107.1292
107.1232
Mazi Global Equity Fund
PR66A1USD
142.0196
141.4389
141.4594
142.5908
142.8136
Mazi Global Equity Fund
PR66B1USD
135.2655
134.7129
134.7331
135.8112
136.0240
Mazi Global Equity Fund
PR66C1USD
117.0623
116.5862
116.6057
117.5408
117.7271
Morningstar Global Balanced Fund
PR75AUSD
105.8229
105.6963
105.3050
105.8423
106.1015
Morningstar Global Cautious Fund
PR76AUSD
103.5081
103.3444
103.1770
103.4980
103.6654
Morningstar Global Growth Fund
PR77AUSD
108.2350
108.1322
107.4986
108.3353
108.6367
OMBA Global Equity Fund
PR46AUSD
113.9230
113.9650
112.8760
114.1450
114.3280
OMBA Global Equity Fund
PR46BUSD
113.5440
113.5860
112.5010
113.7650
113.9480
OMBA Global Equity Fund
PR46AGBP
116.3950
116.8920
115.7910
116.9670
116.8560
OMBA Global Equity Fund
PR46BDGBP
120.1940
120.7070
119.5700
120.7840
120.6700
OMBA Global Equity Fund
PR46BDEUR
122.4960
123.2460
122.3170
123.7540
123.3150
OMBA Global Equity Fund
PR46AEUR
122.1550
122.9130
121.9800
123.4080
122.9610
OMBA Global Thematic Fund
PR47AUSD
96.2440
96.6350
96.0480
97.2220
97.3930
OMBA Global Thematic Fund
PR47BUSD
96.2480
96.6390
96.0520
97.2250
97.3960
OMBA Global Thematic Fund
PR47AGBP
97.9320
98.7140
98.1270
99.2200
99.1410
OMBA Global Thematic Fund
PR47BDGBP
114.7000
115.6150
114.9280
116.2080
116.1150
OMBA Global Thematic Fund
PR47AEUR
129.1670
130.4500
129.9140
131.5620
131.1060
OMBA Global Thematic Fund
PR47BDEUR
129.1200
130.4020
129.8650
131.5130
131.0570
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
130.4740
130.3860
129.7200
130.5740
130.7650
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
125.1720
125.5750
124.9510
125.6390
125.5020
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
121.9820
122.6120
122.2270
123.0890
122.6260
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
112.7470
113.1100
112.5480
113.1670
113.0440
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
109.9830
110.5510
110.2040
110.9810
110.5630
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
120.8000
120.7100
120.1000
120.8900
121.0700
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
15.2730
15.2049
15.2359
15.3342
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
11.6929
11.6410
11.6587
11.7400
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.0124
13.0029
13.0310
13.1003
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.5987
13.6116
13.6626
13.8154
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.0614
13.0226
13.0531
13.1411
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
12.4603
12.4512
12.4780
12.5443
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
13.2853
13.2257
13.2526
13.3379
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
13.2897
13.2301
13.2571
13.3424
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
13.2944
13.2348
13.2618
13.3472
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
10.3865
10.3399
10.3611
10.4279
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.1773
10.1474
10.1710
10.2390
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
24.5912
24.4821
24.5189
24.6646
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
19.7602
19.6724
19.7019
19.8189
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
22.1639
22.0654
22.0985
22.2298
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
18.1202
18.1414
18.2023
18.3247
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
18.2773
18.2647
18.2942
18.3822
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
16.2321
16.1600
16.1843
16.2805
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
13.9652
13.9815
14.0285
14.1228
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
10.7896
10.7822
10.7996
10.8516
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
10.9721
10.9755
11.0414
11.1180
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
9.9395
9.9232
9.9366
9.9356
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.9471
9.9301
9.9431
9.9418
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
9.9597
9.9552
9.9540
9.9648
*
Peregrine Capital Global Equity Fund
PR40DUSD
158.2790
158.8320
158.3590
159.2580
160.5570
Peregrine Capital Global Equity Fund
PR40AUSD
150.2200
150.7400
150.2850
151.1340
152.3160
Peregrine Capital Global Equity Fund
PR40EUSD
140.6260
140.9610
140.6420
141.4200
142.4360
Peregrine Capital Global Equity Fund
PR40CUSD
141.3470
141.6880
141.3730
142.1580
143.1830
PortfolioMetrix Global Diversified Fund
PR27BUSD
14.4230
14.4210
14.3560
14.4290
14.4770
PortfolioMetrix Global Diversified Fund
PR27BGBP
14.1090
14.1620
14.1010
14.1560
14.1670
PortfolioMetrix Global Diversified Fund
PR27BEUR
13.8700
13.9490
13.9140
13.9910
13.9640
PortfolioMetrix Global Equity Fund
PR23BGBP
16.8390
16.9300
16.8150
16.9360
16.9550
PortfolioMetrix Global Equity Fund
PR23BUSD
17.2140
17.2400
17.1210
17.2620
17.3260
PortfolioMetrix Global Equity Fund
PR23BEUR
16.3920
16.5130
16.4310
16.5750
16.5490
PortfolioMetrix Global Equity Fund
PR23AUSD
10.9880
11.0050
10.9290
11.0200
11.0600
PPS Global Equity Fund
PR34AUSD
178.1130
177.2850
177.5240
178.6570
178.9720
PPS Global Equity Fund
PR34BUSD
198.0360
197.1190
197.1960
198.4580
198.8130
PPS Global Equity Fund
PR34A2USD
114.5810
114.0490
114.0920
114.8210
115.0250
PPS Global Equity Fund
PR34A3USD
106.9560
106.4590
106.5000
107.1800
107.3710
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
95.9920
95.9250
95.7280
95.7170
96.2320
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
92.5050
92.4400
92.2510
92.2400
92.7360
Prescient China Balanced Fund
PR06CUSD
2.2650
2.2660
2.2620
2.2710
2.2910
Prescient China Balanced Fund
PR06AUSD
2.3690
2.3700
2.3660
2.3750
2.3970
Prescient China Balanced Fund
PR06DUSD
2.1520
2.1530
2.1500
2.1580
2.1770
Prescient China Balanced Fund
PR06HUSD
1.4430
1.4440
1.4420
1.4470
1.4600
Prescient China Balanced Fund
PR06FUSD
1.3290
1.3300
1.3280
1.3330
1.3450
Prescient China Equity Fund
PR21AUSD
152.7560
152.5210
152.0490
153.1100
154.3210
Prescient China Equity Fund
PR21CUSD
151.4260
151.1930
150.7240
151.7750
152.9750
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
13.2080
13.3070
13.3470
13.4160
13.4240
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
12.9570
13.0540
13.0940
13.1610
13.1690
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
14.4270
14.5370
14.5810
14.6560
14.6660
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
15.0230
15.1200
15.1770
15.2200
15.0980
Prescient Core Global Equity Fund
PR39CUSD
14.4720
14.4280
14.4010
14.5060
14.5340
Prescient Core Global Equity Fund
PR39BUSD
14.1910
14.1480
14.1200
14.2240
14.2510
Prescient Core Global Equity Fund
PR39AUSD
14.1960
14.1530
14.1250
14.2290
14.2560
Prescient Core Global Equity Fund
PR39DZAR
14.8920
14.8480
14.8200
14.9280
14.9580
Prescient Core Global Equity Fund
PR39FZAR
17.4650
17.3940
17.3730
17.4590
17.3420
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
19.9310
19.9420
19.9370
19.9420
19.9520
Prescient Global Absolute Return Fund
PR74AUSD
10.5245
10.5168
10.5253
10.5331
10.5361
Prescient Global Balanced Fund
PR30CUSD
15.1060
15.1130
15.1160
15.1820
15.1950
Prescient Global Balanced Fund
PR30DZAR
16.9950
17.0040
17.0070
17.0810
17.0920
Prescient Global Balanced Fund
PR30BUSD
13.7820
13.7880
13.7900
13.8500
13.8620
Prescient Global Income Provider Fund
PR03AUSD
1.5080
1.5090
1.5090
1.5090
1.5100
Prescient Global Income Provider Fund
PR03BUSD
1.6910
1.6920
1.6920
1.6930
1.6930
Prescient Global Income Provider Fund
PR03CUSD
1.7980
1.7990
1.7990
1.7990
1.8000
Prescient Global Income Provider Fund
PR03DUSD
1.4790
1.4790
1.4800
1.4800
1.4800
Prescient Global Income Provider Fund
PR03EZAR
13.3200
13.3270
13.3300
13.3320
13.3380
Prescient Global Income Provider Fund
PR03IZAR
12.4580
12.4650
12.4670
12.4690
12.4730
Prescient Global Positive Return Fund
PR04AEUR
1.2410
1.2440
1.2410
1.2450
1.2440
Prescient Global Positive Return Fund
PR04BEUR
0.8460
0.8480
0.8460
0.8490
0.8480
Prescient Global Positive Return Fund
PR04CEUR
1.0010
1.0030
1.0010
1.0040
1.0040
Prescient Global Positive Return Fund
PR04DEUR
1.2920
1.2950
1.2920
1.2960
1.2950
Prescient Global Positive Return Fund
PR04EUSD
1.4610
1.4640
1.4600
1.4660
1.4650
Prescient Global Positive Return Fund
PR04GZAR
29.9540
30.0310
29.9560
30.0690
30.0460
RisCura China Equity Fund
PR56CUSD
97.8080
98.7690
99.0210
99.2610
100.2880
RisCura China Equity Fund
PR56AUSD
95.8260
96.7660
97.0120
97.2460
98.2510
RisCura China Equity Fund
PR56BUSD
96.8520
97.8040
98.0520
98.2900
99.3070
RisCura China Equity Fund
PR56FUSD
114.4550
115.5790
115.8730
116.1530
117.3550
RisCura China Equity Fund
PR56ZUSD
81.6930
82.4960
82.7070
82.9080
83.7670
RisCura Emerging Markets Equity Fund
PR59CUSD
131.2100
131.8910
132.5170
132.8400
133.3320
RisCura Emerging Markets Equity Fund
PR59AUSD
132.1730
132.8580
133.4870
133.8110
134.3050
RisCura Emerging Markets Equity Fund
PR59ZUSD
126.8220
127.4820
128.0880
128.4010
128.8770
RisCura Emerging Markets Equity Fund
PR59FUSD
127.9410
128.6050
129.2150
129.5290
130.0080
RisCura Sanders Global Equity Fund
PR79AUSD
110.1650
109.8900
109.7200
110.1530
110.1530
Saffron Global Enhanced Income Fund
PR60B1USD
118.7890
118.7530
118.7920
118.8210
118.8860
Saffron Global Enhanced Income Fund
PR60A2USD
118.3260
118.2900
118.3280
118.3570
118.4220
Saffron Global Enhanced Income Fund
PR60B2USD
117.2380
117.2030
117.2400
117.2690
117.3330
Seed Global Equity Fund
PR48AUSD
106.6547
106.4719
105.9881
106.7777
107.1419
Seed Global Equity Fund
PR48BUSD
107.5597
107.3760
106.8888
107.6859
108.0540
Seed Global Equity Fund
PR48CUSD
106.4741
106.2914
105.8083
106.5964
106.9599
Seed Global Equity Fund
PR48DGBP
107.3815
107.6163
107.1425
107.8258
107.9186
Seed Global Fund
PR15AUSD
1.6575
1.6537
1.6500
1.6591
1.6634
Seed Global Fund
PR15BUSD
1.7685
1.7645
1.7606
1.7703
1.7750
Seed Global Fund
PR15CUSD
1.2840
1.2810
1.2782
1.2852
1.2886
Seed Global Fund
PR15DGBP
120.5736
120.7646
120.5152
121.0449
121.0531
Sigma Select Global Leaders Fund
PR31DUSD
171.2930
171.3220
170.5660
170.7910
172.1450
Sigma Select Global Leaders Fund
PR31EUSD
174.0220
174.0520
173.2840
173.5130
174.8900
Sigma Select Global Leaders Fund
PR31BUSD
158.5250
158.5520
157.8510
158.0580
159.3110
Sigma Select Global Leaders Fund
PR31AUSD
150.8800
150.9040
150.2360
150.4320
151.6240
Sigma Select Global Leaders Fund
PR31BGBP
137.9460
138.5070
137.9130
137.9460
138.6860
Steyn Capital Global Emerging Markets Fund
PR71AUSD
133.8142
134.1711
133.2168
134.2673
134.2594
Steyn Capital Global Emerging Markets Fund
PR71BUSD
124.2797
124.6079
123.7184
124.6908
124.6802
Stylo Global Growth Fund
PR68CUSD
126.5998
126.2254
125.9370
126.6770
126.9497
Stylo Global Growth Fund
PR68AUSD
121.2276
120.8679
120.5906
121.2980
121.5580
Stylo Global Growth Fund
PR68BUSD
121.3220
120.9624
120.6852
121.3932
121.6536
TBI Global Multi-Asset Income Fund
PR62AZAR
119.8210
119.8090
119.8330
119.8720
119.9750
TBI Global Multi-Asset Income Fund
PR62CZAR
100.4210
100.4120
100.4300
100.4680
100.5720
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
99.9840
99.9920
99.9920
99.9920
99.9920
The PCM Global Core Fund
PR61AUSD
144.0510
143.9280
143.3330
144.0640
144.4470
The PCM Global Core Fund
PR61CGBP
118.1400
118.5000
118.0250
118.5000
118.5130
Umbra Balanced Fund
PR51BUSD
10.1920
10.1290
10.0950
10.1380
10.1700
Umbra Balanced Fund
PR51EUSD
13.7600
13.6750
13.6290
13.6870
13.7300
Vunani Global Equity Fund
PR64BUSD
133.1910
132.2236
132.1742
132.9330
132.8351
Vunani Global Equity Fund
PR64CUSD
131.5535
130.5959
130.5449
131.2922
131.1934
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