27Four Global Equity Fund of Funds
PR09AUSD
2.2120
2.2060
2.2160
2.2340
2.2310
27Four Global Equity Fund of Funds
PR09CUSD
2.4510
2.4440
2.4550
2.4760
2.4720
27Four Global Equity Fund of Funds
PR09DUSD
146.9230
146.5330
147.1890
148.4080
148.2060
Abax Global Equity Fund
PR012CUSD
26.4066
26.1003
26.4738
26.4101
26.2439
Abax Global Equity Fund
PR012AUSD
24.7447
24.4573
24.8059
24.7457
24.5894
Abax Global Equity Fund
PR012BUSD
16.9800
16.7828
17.0222
16.9810
16.8738
Abax Global Income Fund
PR18CUSD
13.2708
13.2721
13.2758
13.2787
13.2809
Abax Global Income Fund
PR18AUSD
11.9205
11.9215
11.9244
11.9268
11.9287
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5510
1.5310
1.5590
1.5590
1.5520
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2000
1.1850
1.2070
1.2070
1.2010
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4450
1.4270
1.4530
1.4520
1.4460
All Weather Capital Global Emerging Markets Fund
PR35C3USD
0.9940
0.9810
0.9990
0.9990
0.9950
Alpha Alternative Global
PRQ16AGBP
989.3510
989.2660
985.4140
985.3440
984.3070
Alpha Alternative Global Fund
PRQ16AUSD
989.4843
986.2204
984.0929
981.1271
978.6544
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1006.7370
1011.2000
1018.0810
1015.9900
1018.6720
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1003.5650
1003.4180
1003.8890
1003.9720
1004.2700
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
970.4218
975.5122
988.3904
997.9679
988.4489
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
1001.1940
1001.5180
1003.1210
1003.8170
1003.1770
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
1011.8760
1013.0310
1015.8360
1020.6870
1019.4440
Alpha Omni USD Money Market Fund
PRQ09AUSD
1004.7310
1004.9600
1005.0100
1005.0720
1005.1570
Aylett Global Equity Fund
PR52A1USD
131.5079
130.6789
131.3589
130.3213
131.9283
Aylett Global Equity Fund
PR52B3USD
137.9101
137.0458
137.7741
136.6909
138.3816
Aylett Global Equity Fund
PR52A2USD
143.2960
142.3939
143.1390
142.0097
143.7622
Baymont Global Equity Fund
PR37AUSD
1.5140
1.5160
1.5330
1.5280
1.5150
Baymont Global Equity Fund
PR37CUSD
1.5720
1.5740
1.5920
1.5860
1.5730
Baymont Global Equity Fund
PR37BUSD
1.5170
1.5190
1.5360
1.5310
1.5180
Benguela Global Equity Fund
PR20BUSD
14.7473
14.7194
14.8660
14.8445
14.7631
Benguela Global Equity Fund
PR20CUSD
20.1910
20.1526
20.3532
20.3237
20.2123
Blue Quadrant USD Capital Growth Fund
PR19AUSD
26.5412
26.4077
26.7194
26.3406
26.4431
Blue Quadrant USD Capital Growth Fund
PR19CUSD
11.2661
11.2026
11.3605
11.1649
11.2224
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4171
1.4213
1.4297
1.4287
1.4379
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2451
1.2488
1.2562
1.2553
1.2634
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9209
0.9236
0.9291
0.9285
0.9345
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9438
0.9466
0.9523
0.9517
0.9578
ClucasGray Global Fund
PR63DUSD
130.6936
131.3812
132.6436
133.3222
132.8547
ClucasGray Global Fund
PR63CUSD
129.0879
129.7644
131.0033
131.6708
131.2064
ClucasGray Global Fund
PR63AUSD
121.3082
121.9414
123.0981
123.7228
123.2839
ClucasGray Global Fund
PR63BUSD
126.4613
127.1231
128.3342
128.9872
128.5314
Equitile Global Equity Fund
PR41AUSD
149.9390
144.5860
148.1580
142.4790
141.7070
Equitile Global Equity Fund
PR41AEUR
157.0600
151.5760
155.5020
150.1510
149.2510
Equitile Global Equity Fund
PR41AGBP
146.3000
141.5310
144.7760
139.6370
139.0850
Equitile Global Equity Fund
PR41ANOK
173.2830
167.5450
171.2640
164.8400
163.3630
Excelsia Global Equity Fund
PR65A2USD
143.2903
142.5782
144.5723
144.5040
143.8383
Excelsia Global Equity Fund
PR65B3USD
136.7735
136.0966
138.0084
137.9461
137.3135
Fairstone Market 100
PR88AEUR
102.6921
102.5203
102.9874
103.2368
103.0276
Fairstone Market 50
PR87AEUR
101.3745
101.1965
101.5952
101.8357
101.6760
Fairstone Market 75
PR73AEUR
113.8622
113.5338
114.4353
114.8993
114.6726
Fairtree Global Equity Fund
PR45AUSD
15.2620
15.2620
15.4460
15.4690
15.4110
Fairtree Global Equity Fund
PR45BUSD
15.4430
15.4430
15.6300
15.6520
15.5940
Fairtree Global Equity Fund
PR45GUSD
15.8690
15.8690
16.0620
16.0860
16.0260
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.2170
14.1990
14.1950
14.2360
14.2490
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.3170
13.2990
13.2950
13.3330
13.3450
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.2470
15.2140
15.1920
15.1730
15.1960
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.7410
10.7180
10.7030
10.6900
10.7060
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.4200
12.4150
12.5060
12.4980
12.5790
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.7690
10.7640
10.8440
10.8370
10.9080
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.4620
13.4560
13.5560
13.5480
13.6360
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.3800
13.3750
13.4750
13.4670
13.5550
Global Flexible Fund
PR32BUSD
15.0030
14.9590
15.0090
14.9450
14.9430
Global Flexible Fund
PR32DGBP
13.8760
13.8790
13.9020
13.8830
13.9020
Global Flexible Fund
PR32AUSD
14.2240
14.1820
14.2300
14.1680
14.1670
High Street Wealth Warriors Fund
PR17AUSD
2.5540
2.5540
2.6010
2.5930
2.5700
High Street Wealth Warriors Fund
PR17BUSD
2.6880
2.6880
2.7380
2.7290
2.7060
High Street Wealth Warriors Fund
PR17DUSD
2.8490
2.8490
2.9020
2.8930
2.8680
Hollard Focused Global Equity Fund
PR67CUSD
126.2860
126.2044
127.7750
127.9829
127.3984
Hollard Focused Global Equity Fund
PR67DUSD
113.3180
113.2469
114.6628
114.8515
114.3292
Integrity Global Equity Fund
PR16CUSD
17.9520
17.8990
17.9240
17.8080
17.8060
Integrity Global Equity Fund
PR16BUSD
17.9830
17.9300
17.9560
17.8390
17.8370
Integrity Global Equity Fund
PR16DUSD
18.3270
18.2730
18.3000
18.1810
18.1790
Integrity Global Equity Fund
PR16AUSD
18.3100
18.2570
18.2840
18.1650
18.1630
Integrity Global Equity Fund
PR16EEUR
16.8780
16.8420
16.8860
16.8450
16.8330
Laurium Africa USD Bond Fund
PR43LABA1USD
126.5220
126.0230
126.5220
126.9470
126.5850
Laurium Africa USD Bond Fund
PR43LABB3USD
127.0570
126.5560
127.0580
127.4840
127.1210
Laurium Africa USD Bond Fund
PR43LABB5USD
128.1420
127.6370
128.1440
128.5750
128.2090
Laurium Africa USD Bond Fund
PR43LABB6USD
132.2710
131.7520
132.2830
132.7300
132.3550
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
153.5655
152.1573
152.6946
150.9380
150.9500
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
142.2888
141.2699
141.6006
140.3020
140.2410
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
160.8106
159.4781
160.0482
158.2553
158.1241
Laurium Global Active Equity Fund
PR69LGAE1
152.5882
152.6175
153.7619
153.0692
152.3875
Laurium Global Active Equity Fund
PR69LGAE4
152.7989
152.8210
154.0692
153.4439
152.7589
Laurium Global Active Equity Fund
PR69LGAE7
155.4516
155.4847
156.6602
155.9576
155.2662
Laurium Global Active Equity Fund
PR69LGAE9
146.7494
146.7786
147.8822
147.2171
146.5624
Laurium Global Active Equity Fund
PR69LGAE10
138.7583
138.7850
139.8256
139.1957
138.5758
Laurium Global Active Equity Fund
PR69LGAE6
120.0215
120.0394
121.0215
120.5332
119.9959
Lodestar Global Core Equity Fund
PR78AUSD
114.4877
114.4787
115.7171
115.4235
114.9479
Lodestar Global Core Equity Fund
PR78BUSD
115.6140
115.6057
116.8591
116.5636
116.0842
Lodestar Global Core Equity Fund
PR78CUSD
101.0228
101.0147
102.1073
101.8511
101.4349
Mazi Global Equity Fund
PR66A1USD
148.4124
148.6744
150.3855
151.3424
150.5499
Mazi Global Equity Fund
PR66B1USD
141.4088
141.6591
143.2912
144.2035
143.4490
Mazi Global Equity Fund
PR66C1USD
122.5837
122.8028
124.2242
125.0173
124.3655
Morningstar Global Balanced Fund
PR75AUSD
111.9253
111.1810
112.3006
112.4644
112.4564
Morningstar Global Cautious Fund
PR76AUSD
107.9849
107.6586
108.2556
108.3870
108.4055
Morningstar Global Growth Fund
PR77AUSD
115.9545
114.8006
116.5497
116.7197
116.6309
OMBA Global Equity Fund
PR46AUSD
123.9060
122.6030
124.7120
124.5120
123.6300
OMBA Global Equity Fund
PR46BUSD
123.4940
122.1950
124.2980
124.0980
123.2190
OMBA Global Equity Fund
PR46AGBP
126.7140
125.7850
127.7270
127.8980
127.1790
OMBA Global Equity Fund
PR46BDGBP
130.8500
129.8900
131.8950
132.0720
131.3300
OMBA Global Equity Fund
PR46BDEUR
133.4270
132.1480
134.5930
134.9350
133.9010
OMBA Global Equity Fund
PR46AEUR
132.9370
131.6460
134.0670
134.3980
133.3680
OMBA Global Thematic Fund
PR47AUSD
105.7460
105.2400
106.8820
106.8240
105.6410
OMBA Global Thematic Fund
PR47BUSD
105.7490
105.2440
106.8860
106.8270
105.6450
OMBA Global Thematic Fund
PR47AGBP
107.7010
107.5320
109.0200
109.2820
108.2310
OMBA Global Thematic Fund
PR47BDGBP
126.1420
125.9430
127.6860
127.9930
126.7620
OMBA Global Thematic Fund
PR47AEUR
142.0020
141.4380
143.8140
144.3210
142.6410
OMBA Global Thematic Fund
PR47BDEUR
141.9490
141.3860
143.7600
144.2670
142.5880
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
137.9630
137.1550
138.4890
138.3390
137.7740
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
132.4810
132.1300
133.1830
133.4320
133.0820
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
129.0600
128.4090
129.8090
130.1980
129.5910
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
119.3300
119.0140
119.9630
120.1870
119.8720
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
116.3640
115.7770
117.0400
117.3900
116.8430
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
127.8900
127.1500
128.4000
128.2600
127.7400
Orient Opportunities China Fund
PRQ08AUSD
*
17.6350
17.6350
*
*
Orient Opportunities China Fund
PRQ08BUSD
*
17.4020
17.4020
*
*
Orient Opportunities China Fund
PRQ08CUSD
*
12.7530
12.7530
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.2200
16.2501
16.4454
16.4322
16.3319
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.4220
12.4450
12.5945
12.5845
12.4988
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.8199
13.8894
14.0317
14.0645
13.9977
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.5504
14.6189
14.7386
14.7699
14.6773
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.8941
13.9236
14.0865
14.0929
14.0052
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.2284
13.2949
13.4309
13.4622
13.3983
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.0915
14.1174
14.2874
14.2758
14.1882
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.0974
14.1233
14.2935
14.2819
14.1943
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.1028
14.1287
14.2989
14.2873
14.1997
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.0212
11.0416
11.1747
11.1657
11.0973
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.8255
10.8487
10.9769
10.9822
10.9150
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.1622
26.2019
26.5163
26.4889
26.3509
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.0151
21.0469
21.2992
21.2771
21.1662
Osmosis Developed Core Equity Transition Fund
OMWFSBC
23.5744
23.6102
23.8933
23.8686
23.7442
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.2817
19.3267
19.5810
19.6441
19.5299
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.4554
19.5467
19.7457
19.7871
19.7112
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.2672
17.2934
17.5009
17.4828
17.3917
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
14.8641
14.8988
15.0950
15.1437
15.0557
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.4866
11.5405
11.6580
11.6825
11.6377
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.6440
11.6236
11.7377
11.7974
11.7351
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.2963
10.2842
10.3005
10.3129
10.3122
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.3004
10.2885
10.3043
10.3169
10.3164
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
*
10.3008
10.3134
10.3129
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.1325
10.1473
10.1613
10.1735
10.1684
Peregrine Capital Global Equity Fund
PR40DUSD
177.4850
175.5660
177.6480
175.9310
174.8100
Peregrine Capital Global Equity Fund
PR40AUSD
166.9890
165.4700
167.3670
165.9840
164.9440
Peregrine Capital Global Equity Fund
PR40EUSD
156.1670
154.7500
156.5200
155.2240
154.2540
Peregrine Capital Global Equity Fund
PR40CUSD
157.3820
155.9580
157.7550
156.4600
155.4810
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.2230
15.1210
15.2690
15.2790
15.2530
PortfolioMetrix Global Diversified Fund
PR27BGBP
14.9050
14.8540
14.9730
15.0270
15.0240
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.6470
14.5620
14.7220
14.7910
14.7580
PortfolioMetrix Global Equity Fund
PR23BGBP
18.0760
17.9290
18.1790
18.2620
18.2400
PortfolioMetrix Global Equity Fund
PR23BUSD
18.4610
18.2520
18.5400
18.5690
18.5200
PortfolioMetrix Global Equity Fund
PR23BEUR
17.5900
17.4050
17.7000
17.8000
17.7430
PortfolioMetrix Global Equity Fund
PR23AUSD
11.8000
11.6660
11.8500
11.8690
11.8380
PPS Global Equity Fund
PR34AUSD
187.4210
187.2790
189.6600
189.5160
188.4270
PPS Global Equity Fund
PR34BUSD
208.5900
208.4370
211.1000
210.9440
209.7370
PPS Global Equity Fund
PR34A2USD
120.5590
120.4690
122.0040
121.9130
121.2130
PPS Global Equity Fund
PR34A3USD
112.5540
112.4700
113.9040
113.8190
113.1670
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
107.1860
105.8350
105.3670
106.4260
106.5820
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
103.2930
101.9900
101.5400
102.5600
102.7110
Prescient China Balanced Fund
PR06CUSD
2.5420
2.4890
2.5120
2.5450
2.5270
Prescient China Balanced Fund
PR06AUSD
2.6610
2.6060
2.6300
2.6650
2.6500
Prescient China Balanced Fund
PR06DUSD
2.4150
2.3650
2.3870
2.4180
2.4050
Prescient China Balanced Fund
PR06HUSD
1.6200
1.5870
1.6010
1.6220
1.6130
Prescient China Balanced Fund
PR06FUSD
1.4910
1.4610
1.4740
1.4930
1.4850
Prescient China Balanced Fund
PR06SUSD
10.1080
9.8980
9.9870
10.1190
10.0640
Prescient China Equity Fund
PR21AUSD
179.3530
175.1880
176.2040
179.5770
178.7150
Prescient China Equity Fund
PR21CUSD
177.7240
173.5960
174.6000
177.9420
177.0870
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
14.9700
14.9020
15.1330
15.0390
15.0130
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.6950
14.6290
14.8560
14.7630
14.7380
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.4210
16.3510
16.6040
16.5110
16.4780
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.4310
16.4550
16.5840
16.6600
16.5990
Prescient Core Global Equity Fund
PR39CUSD
15.5870
15.4990
15.7460
15.7540
15.6580
Prescient Core Global Equity Fund
PR39BUSD
15.2720
15.1850
15.4280
15.4350
15.3410
Prescient Core Global Equity Fund
PR39AUSD
15.2810
15.1950
15.4370
15.4450
15.3510
Prescient Core Global Equity Fund
PR39DZAR
16.1010
16.0120
16.2700
16.2850
16.1820
Prescient Core Global Equity Fund
PR39FZAR
18.1370
18.1420
18.2920
18.5010
18.3530
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.4420
20.4190
20.4460
20.4710
20.4770
Prescient Global Absolute Return Fund
PR74AUSD
10.7944
10.8006
10.8263
10.7975
10.7865
Prescient Global Balanced Fund
PR30CUSD
16.2090
16.1350
16.3160
16.2930
16.2530
Prescient Global Balanced Fund
PR30DZAR
18.3310
18.2480
18.4540
18.4380
18.3870
Prescient Global Balanced Fund
PR30BUSD
14.7690
14.7020
14.8660
14.8450
14.8080
Prescient Global Income Provider Fund
PR03AUSD
1.5310
1.5310
1.5320
1.5330
1.5330
Prescient Global Income Provider Fund
PR03BUSD
1.7190
1.7190
1.7200
1.7210
1.7210
Prescient Global Income Provider Fund
PR03CUSD
1.8290
1.8290
1.8310
1.8320
1.8320
Prescient Global Income Provider Fund
PR03DUSD
1.5000
1.5000
1.5010
1.5020
1.5020
Prescient Global Income Provider Fund
PR03EZAR
13.5990
13.5980
13.6130
13.6250
13.6230
Prescient Global Income Provider Fund
PR03IZAR
12.7160
12.7150
12.7290
12.7400
12.7370
Prescient Global Income Provider Fund
PR03JUSD
*
*
*
10.0000
10.0000
Prescient Global Income Provider Fund
PR03KGBP
*
*
*
10.0000
10.0150
Prescient Global Positive Return Fund
PR04AEUR
1.2750
1.2750
1.2820
1.2820
1.2800
Prescient Global Positive Return Fund
PR04BEUR
0.8690
0.8690
0.8740
0.8740
0.8730
Prescient Global Positive Return Fund
PR04CEUR
1.0310
1.0310
1.0370
1.0370
1.0360
Prescient Global Positive Return Fund
PR04DEUR
1.3260
1.3260
1.3330
1.3340
1.3320
Prescient Global Positive Return Fund
PR04EUSD
1.5110
1.5110
1.5190
1.5190
1.5170
Prescient Global Positive Return Fund
PR04GZAR
31.2600
31.2680
31.4460
31.4670
31.4160
Rezco Global Flexible Fund
PR86AUSD
122.5986
122.7343
123.0018
122.9777
122.7959
RisCura China Equity Fund
PR56CUSD
113.2660
111.9420
111.6520
112.8550
112.4590
RisCura China Equity Fund
PR56AUSD
110.8540
109.5570
109.2680
110.4450
110.0560
RisCura China Equity Fund
PR56BUSD
112.1400
110.8290
110.5400
111.7320
111.3400
RisCura China Equity Fund
PR56FUSD
132.5090
130.9590
130.6190
132.0270
131.5630
RisCura China Equity Fund
PR56ZUSD
94.6650
93.5590
93.3180
94.3250
93.9950
RisCura Emerging Markets Equity Fund
PR59CUSD
147.8020
147.6400
147.5300
148.5320
147.8930
RisCura Emerging Markets Equity Fund
PR59AUSD
148.7250
148.5600
148.4420
149.4480
148.8030
RisCura Emerging Markets Equity Fund
PR59ZUSD
142.9520
142.7960
142.6920
143.6620
143.0450
RisCura Emerging Markets Equity Fund
PR59FUSD
144.0820
143.9240
143.8160
144.7920
144.1680
RisCura Sanders Global Equity Fund
PR79AUSD
121.5160
121.4610
122.5840
122.4360
122.1370
Saffron Global Enhanced Income Fund
PR60B1USD
120.6000
120.5800
120.6590
120.6950
120.7110
Saffron Global Enhanced Income Fund
PR60A2USD
120.1290
120.1090
120.1880
120.2240
120.2400
Saffron Global Enhanced Income Fund
PR60B2USD
119.0250
119.0060
119.0840
119.1190
119.1350
Seed Global Equity Fund
PR48AUSD
111.7651
111.0643
112.4785
112.7194
112.1938
Seed Global Equity Fund
PR48BUSD
112.7859
112.0795
113.5089
113.7528
113.2232
Seed Global Equity Fund
PR48CUSD
111.5615
110.8618
112.2729
112.5132
111.9885
Seed Global Equity Fund
PR48DGBP
112.7084
112.3636
113.5985
114.1785
113.8141
Seed Global Fund
PR15AUSD
1.7577
1.7493
1.7668
1.7687
1.7599
Seed Global Fund
PR15BUSD
1.8790
1.8701
1.8890
1.8910
1.8816
Seed Global Fund
PR15CUSD
1.3614
1.3549
1.3685
1.3700
1.3631
Seed Global Fund
PR15DGBP
127.9810
127.7817
128.8387
129.3583
128.9000
Sigma Select Global Leaders Fund
PR31DUSD
179.2270
178.2260
178.7520
180.1460
180.1920
Sigma Select Global Leaders Fund
PR31EUSD
182.1290
181.1130
181.6490
183.0660
183.1130
Sigma Select Global Leaders Fund
PR31BUSD
165.8030
164.8770
165.3610
166.6500
166.6930
Sigma Select Global Leaders Fund
PR31AUSD
157.7050
156.8230
157.2810
158.5060
158.5450
Sigma Select Global Leaders Fund
PR31BGBP
144.4180
144.0740
144.2460
145.7990
146.0510
Steyn Capital Global Emerging Markets Fund
PR71AUSD
139.1790
137.7100
139.1341
143.1555
142.6518
Steyn Capital Global Emerging Markets Fund
PR71BUSD
128.9458
127.5814
128.8908
132.6127
132.1427
Stylo Global Growth Fund
PR68CUSD
134.6119
133.6857
135.3252
135.0182
134.5019
Stylo Global Growth Fund
PR68AUSD
128.7837
127.8964
129.4612
129.1663
128.6711
Stylo Global Growth Fund
PR68BUSD
128.9176
128.0296
129.5972
129.3024
128.8072
TBI Global Multi-Asset Income Fund
PR62AZAR
122.5980
122.5920
122.6820
122.7090
122.6720
TBI Global Multi-Asset Income Fund
PR62CZAR
*
100.4500
100.5410
100.5390
100.5130
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
*
100.3220
100.3840
100.4170
100.4230
The PCM Global Core Fund
PR61AUSD
152.1630
151.1040
152.6450
152.8940
152.9230
The PCM Global Core Fund
PR61CGBP
124.9100
124.4410
125.4910
126.0670
126.2770
The PCM Global Core Fund
PR61BUSD
*
*
*
*
100.0000
Umbra Balanced Fund
PR51BUSD
10.7590
10.6890
10.7890
10.7740
10.7960
Umbra Balanced Fund
PR51EUSD
14.5340
14.4400
14.5750
14.5550
14.5840
Vunani Global Equity Fund
PR64BUSD
136.7640
137.3219
138.9186
139.7825
139.1172
Vunani Global Equity Fund
PR64CUSD
134.8742
135.4222
136.9901
137.8397
137.1814
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