PRQ17ZUSD
101.2101
101.1215
101.1692
101.5117
27Four Global Equity Fund of Funds
PR09AUSD
2.3260
2.3210
2.3200
2.3290
27Four Global Equity Fund of Funds
PR09CUSD
2.5810
2.5760
2.5740
2.5850
27Four Global Equity Fund of Funds
PR09DUSD
154.8240
154.5260
154.4530
155.0940
Abax Global Equity Fund
PR012CUSD
27.9258
27.9506
28.3446
28.4941
Abax Global Equity Fund
PR012AUSD
26.1269
26.1496
26.5176
26.6560
Abax Global Equity Fund
PR012BUSD
17.9345
17.9501
18.2029
18.2981
Abax Global Income Fund
PR18CUSD
13.3917
13.3929
13.3928
13.3977
Abax Global Income Fund
PR18AUSD
12.0168
12.0177
12.0175
12.0214
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.6570
1.6400
1.6440
1.6590
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2830
1.2690
1.2720
1.2840
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.5460
1.5300
1.5330
1.5480
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0630
1.0510
1.0540
1.0640
Alpha Alternative Global
PRQ16AGBP
972.4420
975.7330
977.4560
973.8820
Alpha Alternative Global Fund
PRQ16AUSD
976.1153
976.2601
976.4084
977.0344
Alpha Alternative Plus
PRQ15AUSD
1007.4636
1007.3744
1007.2884
1002.9800
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1027.0810
1024.3800
1029.8050
1033.3400
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1009.5200
1009.5030
1009.4380
1009.6470
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
989.7357
988.7063
993.4656
992.9854
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
983.4940
981.1140
986.8580
986.1200
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
992.7110
992.5080
1000.4150
996.2920
Alpha Omni USD Money Market Fund
PRQ09AUSD
1008.8870
1008.8830
1008.8820
1009.0030
Aylett Global Equity Fund
PR52A1USD
138.3325
138.8246
139.7951
140.5604
Aylett Global Equity Fund
PR52B3USD
145.5123
146.0354
147.0616
147.8830
Aylett Global Equity Fund
PR52A2USD
150.8521
151.3902
152.4499
153.2889
Baymont Global Equity Fund
PR37AUSD
1.6000
1.6020
1.6140
1.6220
Baymont Global Equity Fund
PR37CUSD
1.6660
1.6680
1.6800
1.6890
Baymont Global Equity Fund
PR37BUSD
1.6050
1.6070
1.6190
1.6270
Benguela Global Equity Fund
PR20BUSD
15.3792
15.4093
15.4776
15.5289
Benguela Global Equity Fund
PR20CUSD
21.0513
21.0924
21.1858
21.2560
Blue Quadrant USD Capital Growth Fund
PR19AUSD
28.6154
29.0455
29.1571
29.1546
Blue Quadrant USD Capital Growth Fund
PR19CUSD
12.2648
12.4963
12.5442
12.5431
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4070
1.4128
1.4110
1.4146
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2376
1.2427
1.2411
1.2444
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9164
0.9202
0.9190
0.9215
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9402
0.9442
0.9430
0.9455
ClucasGray Global Fund
PR63DUSD
135.6836
135.5626
136.2354
136.0739
ClucasGray Global Fund
PR63CUSD
133.7886
133.6665
134.3272
134.1596
ClucasGray Global Fund
PR63AUSD
125.5116
125.3946
126.0117
125.8467
ClucasGray Global Fund
PR63BUSD
130.9919
130.8715
131.5174
131.3506
Equitile Global Equity Fund
PR41AUSD
166.8450
166.4060
168.2520
172.7240
Equitile Global Equity Fund
PR41AEUR
174.5440
174.4710
176.7770
180.8630
Equitile Global Equity Fund
PR41AGBP
162.2050
162.3020
164.3670
168.0110
Equitile Global Equity Fund
PR41ANOK
193.4450
193.3060
195.4270
199.7520
Excelsia Global Equity Fund
PR65A2USD
157.3831
156.8259
157.6434
158.4437
Excelsia Global Equity Fund
PR65B3USD
150.4811
149.9515
150.7362
151.5107
Fairstone Market 100
PR88AEUR
105.8726
105.7838
106.3842
106.5820
Fairstone Market 50
PR87AEUR
102.0744
101.9840
102.3239
102.4338
Fairstone Market 75
PR73AEUR
117.3867
117.2833
117.8316
118.0122
Fairtree Global Emerging Markets Fund
PR89AUSD
10.5600
10.4940
10.5090
10.6460
Fairtree Global Emerging Markets Fund
PR89BUSD
10.5670
10.5010
10.5160
10.6530
Fairtree Global Emerging Markets Fund
PR89GUSD
10.5750
10.5090
10.5240
10.6620
Fairtree Global Equity Fund
PR45AUSD
15.9530
15.9070
15.9990
16.0550
Fairtree Global Equity Fund
PR45BUSD
16.1420
16.0960
16.1890
16.2450
Fairtree Global Equity Fund
PR45GUSD
16.6160
16.5690
16.6640
16.7230
Fairtree Global Equity Fund
PR45HUSD
10.7990
10.7690
10.8310
10.8680
Fairtree Global Equity Fund
PR45IUSD
10.1310
10.1030
10.1610
10.1960
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.4390
14.4290
14.4420
14.4550
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.5010
13.4920
13.5040
13.5160
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.4780
15.4330
15.4150
15.4800
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.9100
10.8780
10.8660
10.9120
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.2770
12.3390
12.3380
12.3640
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.6570
10.7110
10.7100
10.7330
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.3320
13.4000
13.3990
13.4290
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.2630
13.3310
13.3310
13.3600
High Street Wealth Warriors Fund
PR17AUSD
2.5890
2.5530
2.5590
2.5630
High Street Wealth Warriors Fund
PR17BUSD
2.7280
2.6910
2.6970
2.7020
High Street Wealth Warriors Fund
PR17DUSD
2.8920
2.8550
2.8610
2.8680
Hollard Focused Global Equity Fund
PR67CUSD
128.1254
128.1057
128.6691
128.7654
Hollard Focused Global Equity Fund
PR67DUSD
115.1514
115.1359
115.6445
115.7377
Integrity Global Equity Fund
PR16CUSD
19.1290
19.0780
19.2560
19.3280
Integrity Global Equity Fund
PR16BUSD
19.1630
19.1110
19.2900
19.3620
Integrity Global Equity Fund
PR16DUSD
19.5410
19.4880
19.6700
19.7450
Integrity Global Equity Fund
PR16AUSD
19.5340
19.4820
19.6640
19.7380
Integrity Global Equity Fund
PR16EEUR
17.9620
17.9540
18.1590
18.1660
Integrity Global Flexible Fund
PR32BUSD
15.5550
15.4770
15.5790
15.6640
Integrity Global Flexible Fund
PR32DGBP
14.3340
14.3080
14.4260
14.4420
Integrity Global Flexible Fund
PR32AUSD
14.7390
14.6650
14.7620
14.8420
Laurium Africa USD Bond Fund
PR43LABA1USD
131.0480
130.1720
130.8010
130.7530
Laurium Africa USD Bond Fund
PR43LABB3USD
131.6020
130.7220
131.3540
131.3060
Laurium Africa USD Bond Fund
PR43LABB5USD
132.7570
131.8700
132.5070
132.4600
Laurium Africa USD Bond Fund
PR43LABB6USD
137.2520
136.3380
136.9990
136.9590
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
159.8738
158.5009
160.0844
160.7557
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
146.8155
145.8090
146.9074
147.4590
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
168.3883
166.8872
168.5242
169.2637
Laurium Global Active Equity Fund
PR69LGAE1
161.0179
159.9716
161.3540
161.7781
Laurium Global Active Equity Fund
PR69LGAE4
161.0501
160.1293
161.4095
161.8680
Laurium Global Active Equity Fund
PR69LGAE7
164.3188
163.2443
164.6685
165.1115
Laurium Global Active Equity Fund
PR69LGAE9
154.9443
153.9354
155.2698
155.6812
Laurium Global Active Equity Fund
PR69LGAE10
146.4239
145.4724
146.7295
147.1152
Laurium Global Active Equity Fund
PR69LGAE6
126.5963
125.8754
126.8813
127.2428
Lodestar Global Core Equity Fund
PR78AUSD
120.4351
120.4195
121.5823
121.8823
Lodestar Global Core Equity Fund
PR78BUSD
121.7119
121.6971
122.8732
123.1794
Lodestar Global Core Equity Fund
PR78CUSD
106.2765
106.2613
107.2874
107.5519
Mazi Global Equity Fund
PR66A1USD
153.3024
153.2535
154.6312
154.7312
Mazi Global Equity Fund
PR66B1USD
146.1178
146.0718
147.3855
147.4827
Mazi Global Equity Fund
PR66C1USD
126.8528
126.8151
127.9579
128.0491
Morningstar Global Balanced Fund
PR75AUSD
116.0025
115.7068
116.3094
116.5870
Morningstar Global Cautious Fund
PR76AUSD
110.2288
110.0394
110.3987
110.5259
Morningstar Global Growth Fund
PR77AUSD
122.6049
122.1471
123.0705
123.5458
OMBA Global Equity Fund
PR46AUSD
127.6810
127.3950
128.2310
129.0320
OMBA Global Equity Fund
PR46BUSD
127.2560
126.9710
127.8050
128.6030
OMBA Global Equity Fund
PR46AGBP
130.1000
130.2290
131.2960
131.5480
OMBA Global Equity Fund
PR46BDGBP
134.3460
134.4800
135.5810
135.8420
OMBA Global Equity Fund
PR46BDEUR
137.2160
137.2120
138.4110
138.8170
OMBA Global Equity Fund
PR46AEUR
136.8110
136.8080
137.9950
138.3880
OMBA Global Thematic Fund
PR47AUSD
109.1230
108.9830
109.5700
110.1770
OMBA Global Thematic Fund
PR47BUSD
109.1270
108.9860
109.5740
110.1810
OMBA Global Thematic Fund
PR47AGBP
110.7390
110.9540
111.7320
111.8690
OMBA Global Thematic Fund
PR47BDGBP
129.6990
129.9510
130.8620
131.0220
OMBA Global Thematic Fund
PR47AEUR
146.3490
146.4850
147.5850
147.9010
OMBA Global Thematic Fund
PR47BDEUR
146.2950
146.4310
147.5300
147.8470
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
140.4980
140.2180
140.7370
141.2570
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
134.4260
134.5930
135.3090
135.2250
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
131.2630
131.2920
132.0540
132.0950
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
120.2810
120.4300
121.0700
120.9960
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
117.5660
117.5930
118.2760
118.3120
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
129.1400
128.9000
129.3900
129.8900
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.8332
16.7842
16.8545
16.8844
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.7153
12.6782
12.7315
12.7542
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.2888
14.2880
14.3733
14.3378
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.5996
14.6208
14.7214
14.6621
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.3834
14.3553
14.4298
14.4372
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.6726
13.6718
13.7534
13.7192
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.6113
14.5693
14.6311
14.6566
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.6183
14.5763
14.6381
14.6637
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.6248
14.5828
14.6446
14.6704
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.4333
11.4005
11.4489
11.4691
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.2419
11.2196
11.2768
11.2837
Osmosis Developed Core Equity Transition Fund
OMWFSBA
27.2221
27.1608
27.3112
27.3780
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.8602
21.8108
21.9315
21.9850
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.5246
24.4693
24.6048
24.6648
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
20.0352
20.0294
20.1843
20.1625
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.1697
20.1811
20.3276
20.2909
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.9649
17.9244
18.0236
18.0677
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.4485
15.4440
15.5636
15.5469
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.9097
11.9164
12.0029
11.9813
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
12.1364
12.1379
12.2432
12.1949
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0205
10.0015
10.0156
10.0116
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0299
10.0104
10.0245
10.0208
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.0303
10.0108
10.0247
10.0210
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
997.6000
995.4300
996.7200
996.4500
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
1000.5200
998.3400
999.6400
999.3700
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3071
10.2871
10.3014
10.2977
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.1283
10.1083
10.1221
10.1188
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2143
10.1944
10.2085
10.2051
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.2867
10.2862
10.2953
10.2986
Peregrine Capital Global Equity Fund
PR40DUSD
187.8130
186.9380
187.9590
190.1020
Peregrine Capital Global Equity Fund
PR40AUSD
176.0750
175.2930
176.2270
177.9870
Peregrine Capital Global Equity Fund
PR40EUSD
164.6530
163.9210
164.7940
166.4360
Peregrine Capital Global Equity Fund
PR40CUSD
166.2710
165.5380
166.4230
168.0950
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.6830
15.6340
15.6830
15.7420
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.3000
15.3020
15.3740
15.3660
PortfolioMetrix Global Diversified Fund
PR27BEUR
15.0710
15.0580
15.1360
15.1420
PortfolioMetrix Global Equity Fund
PR23BGBP
18.9030
18.8820
18.9950
19.0180
PortfolioMetrix Global Equity Fund
PR23BUSD
19.3760
19.2930
19.3760
19.4840
PortfolioMetrix Global Equity Fund
PR23BEUR
18.4380
18.4000
18.5180
18.5580
PortfolioMetrix Global Equity Fund
PR23AUSD
12.3980
12.3450
12.3990
12.4680
PPS Global Equity Fund
PR34AUSD
195.8170
195.0760
196.3490
196.6910
PPS Global Equity Fund
PR34BUSD
218.0730
217.2530
218.6750
219.0700
PPS Global Equity Fund
PR34A2USD
125.9140
125.4400
126.2590
126.4820
PPS Global Equity Fund
PR34A3USD
117.5740
117.1310
117.8970
118.1060
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
111.7210
111.5960
111.7390
112.2350
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
107.6630
107.5420
107.6800
108.1580
Prescient China Balanced Fund
PR06CUSD
2.6230
2.6130
2.6220
2.6390
Prescient China Balanced Fund
PR06AUSD
2.7480
2.7380
2.7480
2.7650
Prescient China Balanced Fund
PR06DUSD
2.4920
2.4830
2.4920
2.5080
Prescient China Balanced Fund
PR06HUSD
1.6720
1.6650
1.6710
1.6820
Prescient China Balanced Fund
PR06FUSD
1.5390
1.5330
1.5380
1.5480
Prescient China Balanced Fund
PR06SUSD
10.4320
10.3920
10.4300
10.4970
Prescient China Equity Fund
PR21AUSD
191.5240
190.2700
191.3400
193.0970
Prescient China Equity Fund
PR21CUSD
189.7190
188.4760
189.5360
191.2740
Prescient China Equity Fund
PR21BUSD
183.9780
182.7440
183.7340
185.3670
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
15.9270
15.8820
15.9310
16.1220
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
15.6450
15.6010
15.6490
15.8370
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
17.5640
17.5130
17.5690
17.7840
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.6570
16.6680
16.6720
16.7800
Prescient Core Global Equity Fund
PR39CUSD
16.3400
16.2900
16.3940
16.4370
Prescient Core Global Equity Fund
PR39BUSD
15.9990
15.9500
16.0510
16.0930
Prescient Core Global Equity Fund
PR39AUSD
16.0130
15.9630
16.0650
16.1070
Prescient Core Global Equity Fund
PR39DZAR
16.9420
16.8900
16.9990
17.0460
Prescient Core Global Equity Fund
PR39FZAR
18.1050
18.1130
18.1760
18.1240
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.7440
20.7340
20.7330
20.7400
Prescient Global Absolute Return Fund
PR74AUSD
10.9436
10.9412
10.9454
10.9597
Prescient Global Balanced Fund
PR30CUSD
16.7610
16.7130
16.7770
16.8530
Prescient Global Balanced Fund
PR30DZAR
19.0380
18.9850
19.0570
19.1430
Prescient Global Balanced Fund
PR30BUSD
15.2550
15.2110
15.2690
15.3370
Prescient Global Income Provider Fund
PR03AUSD
1.5390
1.5380
1.5380
1.5380
Prescient Global Income Provider Fund
PR03BUSD
1.7300
1.7290
1.7290
1.7290
Prescient Global Income Provider Fund
PR03CUSD
1.8430
1.8420
1.8420
1.8420
Prescient Global Income Provider Fund
PR03DUSD
1.5070
1.5060
1.5060
1.5060
Prescient Global Income Provider Fund
PR03EZAR
13.7700
13.7680
13.7670
13.7700
Prescient Global Income Provider Fund
PR03IZAR
12.8520
12.8510
12.8490
12.8500
Prescient Global Income Provider Fund
PR03JUSD
10.0530
10.0510
10.0490
10.0500
Prescient Global Income Provider Fund
PR03KGBP
9.9740
10.0050
10.0190
9.9770
Prescient Global Positive Return Fund
PR04AEUR
1.2890
1.2880
1.2900
1.2900
Prescient Global Positive Return Fund
PR04BEUR
0.8780
0.8770
0.8790
0.8790
Prescient Global Positive Return Fund
PR04CEUR
1.0450
1.0440
1.0470
1.0470
Prescient Global Positive Return Fund
PR04DEUR
1.3400
1.3390
1.3420
1.3420
Prescient Global Positive Return Fund
PR04EUSD
1.5330
1.5320
1.5350
1.5350
Prescient Global Positive Return Fund
PR04GZAR
31.9400
31.9070
31.9740
31.9850
Rezco Global Flexible Fund
PR86AUSD
123.8420
123.8259
123.9766
124.0428
RisCura China Equity Fund
PR56CUSD
115.6800
115.0680
115.3810
117.0000
RisCura China Equity Fund
PR56AUSD
113.0980
112.4980
112.8030
114.3810
RisCura China Equity Fund
PR56BUSD
114.4970
113.8910
114.2010
115.8010
RisCura China Equity Fund
PR56FUSD
135.3020
134.5860
134.9520
136.8440
RisCura China Equity Fund
PR56ZUSD
96.7380
96.2260
96.4890
97.8440
RisCura Emerging Markets Equity Fund
PR59CUSD
158.4770
157.6540
157.4240
158.0900
RisCura Emerging Markets Equity Fund
PR59AUSD
159.2860
158.4570
158.2240
158.8860
RisCura Emerging Markets Equity Fund
PR59ZUSD
153.3630
152.5680
152.3470
152.9940
RisCura Emerging Markets Equity Fund
PR59FUSD
154.4540
153.6510
153.4270
154.0750
RisCura Sanders Global Equity Fund
PR79AUSD
132.8390
132.8480
133.9260
134.6260
RisCura Sanders Global Equity Fund
PR79ZUSD
104.3070
104.3140
105.1610
105.7110
Saffron Global Enhanced Income Fund
PR60B1USD
121.6300
121.6080
121.6260
121.6450
Saffron Global Enhanced Income Fund
PR60A2USD
121.1560
121.1330
121.1510
121.1700
Saffron Global Enhanced Income Fund
PR60B2USD
120.0420
120.0200
120.0380
120.0560
Seed Global Equity Fund
PR48AUSD
115.6853
115.1055
115.9173
116.3920
Seed Global Equity Fund
PR48BUSD
116.8082
116.2235
117.0440
117.5257
Seed Global Equity Fund
PR48CUSD
115.4614
114.8826
115.6927
116.1659
Seed Global Equity Fund
PR48DGBP
116.3029
116.0951
117.1032
117.0804
Seed Global Fund
PR15AUSD
1.8052
1.7989
1.8089
1.8161
Seed Global Fund
PR15BUSD
1.9331
1.9264
1.9372
1.9450
Seed Global Fund
PR15CUSD
1.3981
1.3932
1.4009
1.4065
Seed Global Fund
PR15DGBP
130.9646
130.9287
131.8727
131.8304
Sigma Select Global Leaders Fund
PR31DUSD
184.6360
184.2280
185.8260
186.9170
Sigma Select Global Leaders Fund
PR31EUSD
187.6680
187.2540
188.8790
189.9890
Sigma Select Global Leaders Fund
PR31BUSD
170.7490
170.3710
171.8480
172.8550
Sigma Select Global Leaders Fund
PR31AUSD
162.3180
161.9570
163.3610
164.3140
Sigma Select Global Leaders Fund
PR31BGBP
148.1860
148.3370
149.8650
150.0950
Steyn Capital Global Emerging Markets Fund
PR71AUSD
149.7501
149.4407
149.6302
150.9474
Steyn Capital Global Emerging Markets Fund
PR71BUSD
138.4410
138.1514
138.3230
139.5298
Stylo Global Growth Fund
PR68CUSD
139.8074
139.3417
140.0663
140.6219
Stylo Global Growth Fund
PR68AUSD
133.6481
133.2016
133.8930
134.4203
Stylo Global Growth Fund
PR68BUSD
133.8148
133.3684
134.0608
134.5900
TBI Global Multi-Asset Income Fund
PR62AZAR
124.6290
124.6190
124.7580
124.8810
TBI Global Multi-Asset Income Fund
PR62CZAR
102.2890
102.2810
102.3940
102.4950
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.6080
100.6210
100.6410
100.6820
The PCM Global Core Fund
PR61AUSD
156.8530
156.3980
156.9140
157.4690
The PCM Global Core Fund
PR61CGBP
128.2940
128.3360
128.9660
128.8670
The PCM Global Core Fund
PR61BUSD
102.5650
102.2680
102.6050
102.9690
The PCM Global Core Fund
PR61SUSD
102.9190
102.6210
102.9600
103.3260
Umbra Balanced Fund
PR51BUSD
11.3250
11.2990
11.3200
11.3480
Umbra Balanced Fund
PR51EUSD
15.3070
15.2730
15.3010
15.3390
Vunani Global Equity Fund
PR64BUSD
141.9606
142.2240
143.4055
143.6025
Vunani Global Equity Fund
PR64CUSD
139.8082
140.0653
141.2266
141.4136
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