27Four Global Equity Fund of Funds
PR09AUSD
2.1980
2.1910
2.2010
2.2120
27Four Global Equity Fund of Funds
PR09CUSD
2.4340
2.4270
2.4380
2.4500
27Four Global Equity Fund of Funds
PR09DUSD
145.8880
145.4550
146.1200
146.8380
Abax Global Equity Fund
PR012CUSD
26.2113
26.2597
26.4569
26.5893
Abax Global Equity Fund
PR012AUSD
24.5716
24.6165
24.7999
24.9236
Abax Global Equity Fund
PR012BUSD
16.8597
16.8906
17.0166
17.1015
Abax Global Income Fund
PR18CUSD
13.2290
13.2302
13.2387
13.2411
Abax Global Income Fund
PR18AUSD
11.8860
11.8869
11.8941
11.8961
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5270
1.5080
1.5290
1.5310
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.1840
1.1700
1.1860
1.1870
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4230
1.4050
1.4240
1.4260
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1004.3460
998.1090
997.6020
995.5280
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1001.8150
1001.8880
1002.1250
1002.0090
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
988.9057
990.6583
989.9400
987.6968
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
996.8940
997.2000
998.5910
998.4550
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
1007.6470
1006.5440
1004.6490
1002.9800
Alpha Omni USD Money Market Fund
PRQ09AUSD
1003.1450
1003.1550
1003.3740
1003.4750
Aylett Global Equity Fund
PR52A1USD
129.8859
130.4878
130.9325
131.3310
Aylett Global Equity Fund
PR52B3USD
136.1035
136.7392
137.2204
137.6431
Aylett Global Equity Fund
PR52A2USD
141.5001
142.1571
142.6457
143.0812
Baymont Global Equity Fund
PR37AUSD
1.4930
1.4980
1.5010
1.5060
Baymont Global Equity Fund
PR37CUSD
1.5490
1.5540
1.5580
1.5630
Baymont Global Equity Fund
PR37BUSD
1.4960
1.5010
1.5040
1.5090
Benguela Global Equity Fund
PR20BUSD
14.5621
14.6105
14.6821
14.7390
Benguela Global Equity Fund
PR20CUSD
19.9385
20.0047
20.1025
20.1805
Blue Quadrant USD Capital Growth Fund
PR19AUSD
27.0812
27.2899
27.0645
26.9361
Blue Quadrant USD Capital Growth Fund
PR19CUSD
11.5374
11.6472
11.5272
11.4663
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.3916
1.4037
1.4053
1.4168
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2223
1.2330
1.2345
1.2446
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9038
0.9117
0.9128
0.9203
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9260
0.9341
0.9353
0.9430
ClucasGray Global Fund
PR63DUSD
129.7010
130.0911
130.5399
130.8657
ClucasGray Global Fund
PR63CUSD
128.1627
128.5455
128.9811
129.3003
ClucasGray Global Fund
PR63AUSD
120.4906
120.8480
121.2500
121.5476
ClucasGray Global Fund
PR63BUSD
125.5728
125.9471
126.3713
126.6832
Equitile Global Equity Fund
PR41AUSD
145.2950
146.5330
147.3260
146.8220
Equitile Global Equity Fund
PR41AEUR
152.2130
153.2950
153.6190
152.8600
Equitile Global Equity Fund
PR41AGBP
142.7020
143.3420
143.9430
142.9890
Equitile Global Equity Fund
PR41ANOK
167.7170
168.2580
169.1450
168.5870
Excelsia Global Equity Fund
PR65A2USD
142.1597
142.7732
143.6457
143.6030
Excelsia Global Equity Fund
PR65B3USD
135.6359
136.2240
137.0649
137.0270
Fairstone Market 100
PR88AEUR
100.7024
100.8076
101.0349
101.2502
Fairstone Market 50
PR87AEUR
100.1149
100.1708
100.4172
100.4630
Fairstone Market 75
PR73AEUR
112.6133
112.6954
112.9314
113.0633
Fairtree Global Equity Fund
PR45AUSD
15.2590
15.3230
15.3820
15.3930
Fairtree Global Equity Fund
PR45BUSD
15.4400
15.5050
15.5640
15.5750
Fairtree Global Equity Fund
PR45GUSD
15.8590
15.9260
15.9880
16.0000
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.2220
14.2010
14.2200
14.2380
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.3270
13.3070
13.3240
13.3410
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.2570
15.2550
15.3250
15.3680
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.7470
10.7460
10.7950
10.8250
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.3440
12.4450
12.4950
12.5750
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.7000
10.7870
10.8310
10.9000
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.3730
13.4820
13.5370
13.6240
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.2890
13.3980
13.4530
13.5400
Global Flexible Fund
PR32BUSD
14.5460
14.5960
14.6700
14.7060
Global Flexible Fund
PR32DGBP
13.5420
13.5340
13.5860
13.5750
Global Flexible Fund
PR32AUSD
13.7940
13.8410
13.9100
13.9440
High Street Wealth Warriors Fund
PR17AUSD
2.4570
2.4510
2.4750
2.4730
High Street Wealth Warriors Fund
PR17BUSD
2.5850
2.5790
2.6040
2.6020
High Street Wealth Warriors Fund
PR17DUSD
2.7380
2.7320
2.7590
2.7560
Hollard Focused Global Equity Fund
PR67CUSD
125.4537
126.1563
126.9718
127.8748
Hollard Focused Global Equity Fund
PR67DUSD
112.5259
113.1582
113.8962
114.7085
Integrity Global Equity Fund
PR16CUSD
17.4350
17.5770
17.6350
17.6980
Integrity Global Equity Fund
PR16BUSD
17.4650
17.6080
17.6650
17.7280
Integrity Global Equity Fund
PR16DUSD
17.7970
17.9420
18.0010
18.0660
Integrity Global Equity Fund
PR16AUSD
17.7780
17.9240
17.9830
18.0470
Integrity Global Equity Fund
PR16EEUR
16.3940
16.5050
16.5040
16.5380
Laurium Africa USD Bond Fund
PR43LABA1USD
125.5180
125.5690
126.0170
125.9040
Laurium Africa USD Bond Fund
PR43LABB3USD
126.0490
126.1010
126.5500
126.4360
Laurium Africa USD Bond Fund
PR43LABB5USD
127.1180
127.1710
127.6250
127.5110
Laurium Africa USD Bond Fund
PR43LABB6USD
131.1610
131.2180
131.6940
131.5790
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
148.9480
149.9250
149.8408
150.1521
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
138.8253
139.5342
139.5018
139.7188
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
155.7663
156.9545
156.8214
157.1018
Laurium Global Active Equity Fund
PR69LGAE1
151.5606
152.3776
153.1876
154.0164
Laurium Global Active Equity Fund
PR69LGAE4
151.6824
152.4364
153.2290
154.0361
Laurium Global Active Equity Fund
PR69LGAE7
154.3188
155.1550
155.9925
156.8407
Laurium Global Active Equity Fund
PR69LGAE9
145.7219
146.5095
147.2943
148.0932
Laurium Global Active Equity Fund
PR69LGAE10
137.8066
138.5504
139.2898
140.0442
Laurium Global Active Equity Fund
PR69LGAE6
119.1272
119.7177
120.3412
120.9746
Lodestar Global Core Equity Fund
PR78AUSD
112.0598
112.6423
112.8335
113.3413
Lodestar Global Core Equity Fund
PR78BUSD
113.1434
113.7324
113.9281
114.4418
Lodestar Global Core Equity Fund
PR78CUSD
*
*
*
100.0000
Mazi Global Equity Fund
PR66A1USD
149.4286
150.0518
151.1262
151.1540
Mazi Global Equity Fund
PR66B1USD
142.3649
142.9591
143.9845
144.0116
Mazi Global Equity Fund
PR66C1USD
123.3663
123.8835
124.7787
124.8044
Morningstar Global Balanced Fund
PR75AUSD
110.4560
110.4182
110.9393
110.9956
Morningstar Global Cautious Fund
PR76AUSD
106.5907
106.5845
106.8912
107.0050
Morningstar Global Growth Fund
PR77AUSD
114.2961
114.2345
114.9613
114.9829
OMBA Global Equity Fund
PR46AUSD
120.5170
120.7360
121.8500
121.7660
OMBA Global Equity Fund
PR46BUSD
120.1170
120.3350
121.4450
121.3610
OMBA Global Equity Fund
PR46AGBP
124.0600
123.7870
124.7780
124.2900
OMBA Global Equity Fund
PR46BDGBP
128.1090
127.8270
128.8510
128.3470
OMBA Global Equity Fund
PR46BDEUR
129.7340
129.7830
130.5600
130.2680
OMBA Global Equity Fund
PR46AEUR
129.3160
129.3690
130.1350
129.8470
OMBA Global Thematic Fund
PR47AUSD
103.8010
103.8570
105.0320
104.7820
OMBA Global Thematic Fund
PR47BUSD
103.8040
103.8610
105.0360
104.7860
OMBA Global Thematic Fund
PR47AGBP
106.4170
106.0480
107.1190
106.5190
OMBA Global Thematic Fund
PR47BDGBP
124.6370
124.2050
125.4590
124.7570
OMBA Global Thematic Fund
PR47AEUR
139.4070
139.2870
140.4020
139.8530
OMBA Global Thematic Fund
PR47BDEUR
139.3550
139.2350
140.3500
139.8020
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
135.4570
135.6320
136.4450
136.4100
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
130.9310
130.5760
131.2000
130.7440
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
126.7300
126.7170
127.0580
126.8320
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
117.9340
117.6140
118.1760
117.7660
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
114.2630
114.2510
114.5590
114.3560
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
125.4900
125.6500
126.4100
126.3800
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
15.9904
16.0782
16.1404
16.2131
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.2450
12.3123
12.3599
12.4158
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.7148
13.7354
13.7707
13.7872
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.2492
14.3394
14.3203
14.2739
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.6895
13.7608
13.7991
13.8441
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.1289
13.1486
13.1822
13.1980
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
13.8960
13.9721
14.0256
14.0885
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
13.9017
13.9779
14.0315
14.0944
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
13.9068
13.9830
14.0366
14.0995
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
10.8673
10.9269
10.9689
11.0180
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.6718
10.7246
10.7566
10.7953
Osmosis Developed Core Equity Transition Fund
OMWFSBA
25.8405
25.9820
26.0730
26.1734
Osmosis Developed Core Equity Transition Fund
OMWFSBD
20.7583
20.8719
20.9447
21.0254
Osmosis Developed Core Equity Transition Fund
OMWFSBC
23.2857
23.4132
23.4950
23.5855
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.0469
19.1258
19.1304
19.1713
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.3415
19.3704
19.4134
19.4245
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.0553
17.1487
17.2087
17.2750
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
14.6823
14.7431
14.7468
14.7784
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.4190
11.4361
11.4615
11.4681
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.5770
11.6141
11.6386
11.6571
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.1780
10.1798
10.2049
10.2007
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.1856
10.1870
10.2121
10.2075
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.1725
10.1696
10.1788
10.1759
Peregrine Capital Global Equity Fund
PR40DUSD
172.2830
172.3540
173.8100
174.1730
Peregrine Capital Global Equity Fund
PR40AUSD
162.6240
162.7670
163.9930
164.4070
Peregrine Capital Global Equity Fund
PR40EUSD
152.0800
152.2140
153.3580
153.7460
Peregrine Capital Global Equity Fund
PR40CUSD
153.1840
153.3240
154.4890
154.8820
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.0220
15.0350
15.1110
15.1200
PortfolioMetrix Global Diversified Fund
PR27BGBP
14.8050
14.7590
14.8160
14.7760
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.4560
14.4480
14.4740
14.4600
PortfolioMetrix Global Equity Fund
PR23BGBP
17.9010
17.8540
17.9440
17.8990
PortfolioMetrix Global Equity Fund
PR23BUSD
18.1630
18.1880
18.3020
18.3150
PortfolioMetrix Global Equity Fund
PR23BEUR
17.3080
17.3080
17.3590
17.3450
PortfolioMetrix Global Equity Fund
PR23AUSD
11.6050
11.6220
11.6950
11.7030
PPS Global Equity Fund
PR34AUSD
184.3740
185.2250
185.9960
186.6060
PPS Global Equity Fund
PR34BUSD
205.1130
206.0640
206.9350
207.6190
PPS Global Equity Fund
PR34A2USD
118.5750
119.1240
119.6230
120.0170
PPS Global Equity Fund
PR34A3USD
110.7000
111.2130
111.6800
112.0470
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
107.9540
107.0850
108.1360
108.5610
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.0320
103.1950
104.2080
104.6180
Prescient China Balanced Fund
PR06CUSD
2.5420
2.5150
2.5600
2.5700
Prescient China Balanced Fund
PR06AUSD
2.6610
2.6330
2.6800
2.6900
Prescient China Balanced Fund
PR06DUSD
2.4150
2.3900
2.4320
2.4420
Prescient China Balanced Fund
PR06HUSD
1.6200
1.6030
1.6310
1.6380
Prescient China Balanced Fund
PR06FUSD
1.4920
1.4760
1.5020
1.5080
Prescient China Balanced Fund
PR06SUSD
*
10.0000
10.1780
10.2180
Prescient China Equity Fund
PR21AUSD
179.1630
177.2550
180.7350
181.4180
Prescient China Equity Fund
PR21CUSD
177.5510
175.6580
179.1050
179.7810
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
14.5610
14.4750
14.6140
14.6710
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.2920
14.2070
14.3440
14.4000
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
15.9510
15.8560
16.0100
16.0740
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.1210
15.9790
16.0420
16.0850
Prescient Core Global Equity Fund
PR39CUSD
15.3390
15.4210
15.5020
15.5120
Prescient Core Global Equity Fund
PR39BUSD
15.0320
15.1120
15.1910
15.2000
Prescient Core Global Equity Fund
PR39AUSD
15.0400
15.1200
15.1990
15.2090
Prescient Core Global Equity Fund
PR39DZAR
15.8230
15.9070
15.9910
16.0040
Prescient Core Global Equity Fund
PR39FZAR
18.0070
18.0500
18.0420
18.0330
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.2570
20.2610
20.2850
20.2840
Prescient Global Absolute Return Fund
PR74AUSD
10.6868
10.7140
10.7317
10.7384
Prescient Global Balanced Fund
PR30CUSD
15.9240
15.9470
16.0350
16.0330
Prescient Global Balanced Fund
PR30DZAR
17.9910
18.0160
18.1130
18.1110
Prescient Global Balanced Fund
PR30BUSD
14.5130
14.5350
14.6140
14.6110
Prescient Global Income Provider Fund
PR03AUSD
1.5240
1.5250
1.5260
1.5260
Prescient Global Income Provider Fund
PR03BUSD
1.7110
1.7120
1.7130
1.7140
Prescient Global Income Provider Fund
PR03CUSD
1.8210
1.8210
1.8230
1.8230
Prescient Global Income Provider Fund
PR03DUSD
1.4940
1.4950
1.4950
1.4960
Prescient Global Income Provider Fund
PR03EZAR
13.5110
13.5160
13.5260
13.5330
Prescient Global Income Provider Fund
PR03IZAR
12.6370
12.6420
12.6510
12.6570
Prescient Global Positive Return Fund
PR04AEUR
1.2670
1.2710
1.2730
1.2750
Prescient Global Positive Return Fund
PR04BEUR
0.8630
0.8660
0.8670
0.8690
Prescient Global Positive Return Fund
PR04CEUR
1.0240
1.0270
1.0290
1.0310
Prescient Global Positive Return Fund
PR04DEUR
1.3180
1.3220
1.3240
1.3260
Prescient Global Positive Return Fund
PR04EUSD
1.5000
1.5040
1.5070
1.5090
Prescient Global Positive Return Fund
PR04GZAR
30.9660
31.0550
31.1180
31.1760
Rezco Global Flexible Fund
PR86AUSD
122.6168
122.9386
123.0245
123.1102
RisCura China Equity Fund
PR56CUSD
115.2240
114.3930
115.4010
116.7960
RisCura China Equity Fund
PR56AUSD
112.7980
111.9830
112.9660
114.3300
RisCura China Equity Fund
PR56BUSD
114.0800
113.2570
114.2550
115.6360
RisCura China Equity Fund
PR56FUSD
134.8070
133.8340
135.0130
136.6450
RisCura China Equity Fund
PR56ZUSD
96.2880
95.5940
96.4380
97.6050
RisCura Emerging Markets Equity Fund
PR59CUSD
145.3880
144.3820
144.2540
145.6520
RisCura Emerging Markets Equity Fund
PR59AUSD
146.3350
145.3220
145.1880
146.5930
RisCura Emerging Markets Equity Fund
PR59ZUSD
140.5960
139.6250
139.5040
140.8560
RisCura Emerging Markets Equity Fund
PR59FUSD
141.7370
140.7560
140.6300
141.9920
RisCura Sanders Global Equity Fund
PR79AUSD
119.0220
119.4190
119.9420
120.4930
Saffron Global Enhanced Income Fund
PR60B1USD
120.1850
120.1950
120.2700
120.2570
Saffron Global Enhanced Income Fund
PR60A2USD
119.7160
119.7260
119.8010
119.7870
Saffron Global Enhanced Income Fund
PR60B2USD
118.6150
118.6260
118.7000
118.6860
Seed Global Equity Fund
PR48AUSD
110.2857
110.2790
110.9987
111.1400
Seed Global Equity Fund
PR48BUSD
111.2770
111.2710
111.9995
112.1428
Seed Global Equity Fund
PR48CUSD
110.0880
110.0811
110.7991
110.9400
Seed Global Equity Fund
PR48DGBP
111.9313
111.4773
112.0719
111.8542
Seed Global Fund
PR15AUSD
1.7246
1.7254
1.7358
1.7374
Seed Global Fund
PR15BUSD
1.8429
1.8437
1.8550
1.8567
Seed Global Fund
PR15CUSD
1.3358
1.3364
1.3445
1.3457
Seed Global Fund
PR15DGBP
126.3994
125.9499
126.5600
126.2672
Sigma Select Global Leaders Fund
PR31DUSD
177.2350
176.7210
177.3860
178.0230
Sigma Select Global Leaders Fund
PR31EUSD
180.0950
179.5730
180.2500
180.8980
Sigma Select Global Leaders Fund
PR31BUSD
163.9750
163.4990
164.1120
164.7010
Sigma Select Global Leaders Fund
PR31AUSD
155.9890
155.5350
156.1150
156.6740
Sigma Select Global Leaders Fund
PR31BGBP
143.7660
142.7750
143.1370
143.1880
Steyn Capital Global Emerging Markets Fund
PR71AUSD
137.0248
136.6336
137.3985
138.9196
Steyn Capital Global Emerging Markets Fund
PR71BUSD
127.0193
126.6533
127.3525
128.7590
Stylo Global Growth Fund
PR68CUSD
131.9095
132.3210
132.9644
132.9118
Stylo Global Growth Fund
PR68AUSD
126.2237
126.6163
127.2283
127.1767
Stylo Global Growth Fund
PR68BUSD
126.3472
126.7404
127.3544
127.3028
TBI Global Multi-Asset Income Fund
PR62AZAR
121.9120
121.9840
122.0210
122.0190
TBI Global Multi-Asset Income Fund
PR62CZAR
102.1290
102.1920
102.2310
102.2300
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.4950
100.5060
100.5440
100.5640
The PCM Global Core Fund
PR61AUSD
150.2100
150.1360
150.8250
150.9910
The PCM Global Core Fund
PR61CGBP
124.1190
123.5610
123.9780
123.7150
Umbra Balanced Fund
PR51BUSD
10.5850
10.6030
10.6460
10.6750
Umbra Balanced Fund
PR51EUSD
14.2970
14.3220
14.3790
14.4190
Vunani Global Equity Fund
PR64BUSD
134.8427
135.4022
136.0606
136.8513
Vunani Global Equity Fund
PR64CUSD
133.0252
133.5750
134.2179
134.9957
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