27Four Global Equity Fund of Funds
PR09AUSD
2.5190
2.5210
2.5110
2.5040
*
27Four Global Equity Fund of Funds
PR09CUSD
2.8090
2.8110
2.8000
2.7920
*
27Four Global Equity Fund of Funds
PR09DUSD
168.9440
169.0900
168.4220
167.9690
*
Abax Global Equity Fund
PR012CUSD
29.0327
28.7669
28.4975
28.9164
*
Abax Global Equity Fund
PR012AUSD
27.0212
26.7734
26.5221
26.9115
*
Abax Global Equity Fund
PR012BUSD
18.5692
18.3990
18.2264
18.4940
*
Abax Global Income Fund
PR18CUSD
13.6544
13.6587
13.6597
13.6580
*
Abax Global Income Fund
PR18AUSD
12.2115
12.2152
12.2159
12.2143
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.9270
1.9030
1.8760
1.8910
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.4870
1.4690
1.4480
1.4600
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.8060
1.7840
1.7580
1.7730
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.1510
1.1370
1.1210
1.1300
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.2350
1.2200
1.2030
1.2130
*
Alpha Alternative Global Fund
PRQ16AUSD
1019.3089
1019.2641
1019.6790
1019.9342
*
Alpha Alternative Global Fund
PRQ16AGBP
1031.0830
1036.1040
1035.7040
1035.9630
*
Alpha Alternative Plus Fund
PRQ15AUSD
1048.8625
1048.7910
1048.7911
1048.7780
*
Alpha Alternative Plus Fund
PRQ15XUSD
1024.7196
1024.6624
1024.6751
1024.6750
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1431.0080
1421.4530
1394.8200
1399.6030
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1028.4560
1028.5410
1028.5310
1028.7050
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
1054.5432
1053.0119
1043.8400
1049.1923
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1097.7126
1096.0678
1086.4701
1091.9907
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
935.3290
932.1780
922.8090
924.2400
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
980.6280
983.0460
971.7490
974.2380
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1008.4700
1008.5560
1008.6710
1008.6350
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1025.0490
1025.1240
1025.2290
1025.1790
*
Aylett Global Equity Fund
PR52B3USD
137.2206
136.3898
137.4791
139.1266
*
Aylett Global Equity Fund
PR52A1USD
129.1847
128.3990
129.4210
130.9683
*
Aylett Global Equity Fund
PR52A2USD
141.1997
140.3409
141.4579
143.1492
*
Baymont Global Equity Fund
PR37CUSD
1.9090
1.8990
1.8820
1.8910
*
Baymont Global Equity Fund
PR37BUSD
1.8320
1.8220
1.8050
1.8140
*
Baymont Global Equity Fund
PR37AUSD
1.8210
1.8110
1.7940
1.8030
*
Benguela Global Equity Fund
PR20CUSD
22.2252
22.0838
21.9819
22.1540
*
Benguela Global Equity Fund
PR20BUSD
16.2489
16.1456
16.0711
16.1970
*
Benguela Global Equity Fund
PR20DUSD
12.6916
12.6114
12.5530
12.6513
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
36.3643
36.2728
36.3426
36.4570
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
15.9528
15.9125
15.9432
15.9934
*
ClucasGray Global Fund
PR63DUSD
137.7458
136.9513
136.2435
137.2872
*
ClucasGray Global Fund
PR63AUSD
126.0032
125.2713
124.6187
125.5682
*
ClucasGray Global Fund
PR63CUSD
135.0651
134.2833
133.5865
134.6071
*
ClucasGray Global Fund
PR63BUSD
131.9957
131.2308
130.5489
131.5454
*
Equitile Global Equity Fund
PR41AUSD
165.5380
163.1760
164.5530
166.5340
*
Equitile Global Equity Fund
PR41ANOK
182.1750
179.8170
181.0730
183.4040
*
Equitile Global Equity Fund
PR41AGBP
163.4080
161.8680
163.1040
165.0680
*
Equitile Global Equity Fund
PR41AEUR
179.8780
178.3500
179.5920
181.9380
*
Excelsia Global Equity Fund
PR65A2USD
181.5959
180.3287
179.2951
180.2937
*
Excelsia Global Equity Fund
PR65A3USD
105.8273
105.0891
104.4870
105.0693
*
Excelsia Global Equity Fund
PR65B3USD
174.6038
173.3890
172.3987
173.3625
*
Fairstone Market 100
PR88AEUR
121.4751
121.3369
120.5900
121.0241
*
Fairstone Market 50
PR87AEUR
108.0043
107.9445
107.6469
107.8504
*
Fairstone Market 75
PR73AEUR
129.4902
129.3812
128.8048
129.1608
*
Fairtree Global Emerging Markets Fund
PR89GUSD
11.9650
11.8250
11.6920
11.8200
*
Fairtree Global Emerging Markets Fund
PR89AUSD
11.8600
11.7210
11.5890
11.7160
*
Fairtree Global Emerging Markets Fund
PR89CUSD
10.5820
10.4580
10.3400
10.4530
*
Fairtree Global Emerging Markets Fund
PR89BUSD
11.8710
11.7320
11.6000
11.7270
*
Fairtree Global Emerging Markets Fund
PR89HUSD
11.7490
11.6120
11.4810
11.6070
*
Fairtree Global Equity Fund
PR45AUSD
16.9640
16.8640
16.7940
16.9640
*
Fairtree Global Equity Fund
PR45BUSD
17.1650
17.0640
16.9930
17.1650
*
Fairtree Global Equity Fund
PR45GUSD
17.7670
17.6630
17.5890
17.7680
*
Fairtree Global Equity Fund
PR45HUSD
11.5010
11.4330
11.3850
11.5010
*
Fairtree Global Equity Fund
PR45JUSD
11.7100
11.6410
11.5930
11.7100
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.8500
14.9000
14.8440
14.8070
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.8080
13.8550
13.8020
13.7670
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.2400
15.2020
15.1670
15.1130
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.7620
10.7360
10.7110
10.6730
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.5050
10.5410
10.5010
10.4740
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.0450
11.8900
11.8920
11.9780
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.1640
12.9940
12.9960
13.0910
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.1350
12.9660
12.9690
13.0630
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.4960
10.3610
10.3620
10.4380
*
FNB Global Alternatives Fund
PRQ17ZUSD
*
*
*
104.7158
*
FNB Global Alternatives Fund
PRQ17LUSD
*
*
*
100.4667
*
FNB MM Global Equity Fund
PR94ZUSD
104.0380
103.2170
102.8370
103.4450
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
154.0350
152.4200
152.1770
153.3310
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
153.8910
152.2810
152.0430
153.2000
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
153.5600
151.9520
151.7120
152.8640
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
154.3720
152.7550
152.5140
153.6710
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
143.4460
141.9430
141.7180
142.7930
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
157.5910
155.9400
155.6920
156.8730
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
157.5440
155.5480
155.2480
156.6600
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
156.5630
154.5750
154.2730
155.6710
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
157.0530
155.0600
154.7600
156.1650
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
160.1570
158.1240
157.8160
159.2470
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
156.9050
154.9140
154.6130
156.0160
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
153.8140
152.0030
151.6060
153.1340
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
158.3450
155.9490
155.7540
156.8870
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
157.2280
155.2320
154.9300
156.3360
*
High Street Wealth Warriors Fund
PR17AUSD
3.1070
3.0850
3.0550
3.1100
*
High Street Wealth Warriors Fund
PR17BUSD
3.2890
3.2660
3.2340
3.2930
*
High Street Wealth Warriors Fund
PR17DUSD
3.5060
3.4810
3.4470
3.5100
*
Hollard Focused Global Equity Fund
PR67CUSD
133.1405
132.5030
132.0246
133.0402
*
Hollard Focused Global Equity Fund
PR67DUSD
120.2845
119.7108
119.2809
120.2008
*
Integrity Global Equity Fund
PR16EEUR
19.9840
19.9950
19.9660
20.1190
*
Integrity Global Equity Fund
PR16DUSD
20.9700
20.8590
20.8590
20.9980
*
Integrity Global Equity Fund
PR16BUSD
20.5260
20.4170
20.4170
20.5530
*
Integrity Global Equity Fund
PR16AUSD
21.0010
20.8910
20.8910
21.0300
*
Integrity Global Equity Fund
PR16CUSD
20.4900
20.3820
20.3820
20.5170
*
Integrity Global Flexible Fund
PR32BUSD
15.1930
15.1360
15.1120
15.1990
*
Integrity Global Flexible Fund
PR32DGBP
14.2150
14.2320
14.1980
14.2800
*
Integrity Global Flexible Fund
PR32AUSD
14.3440
14.2900
14.2670
14.3490
*
Laurium Africa USD Bond Fund
PR43LABB3USD
134.0450
133.1680
132.6090
133.4510
*
Laurium Africa USD Bond Fund
PR43LABA1USD
133.4270
132.5520
131.9950
132.8320
*
Laurium Africa USD Bond Fund
PR43LABB6USD
140.5790
139.6610
139.0770
139.9620
*
Laurium Africa USD Bond Fund
PR43LABB5USD
135.2680
134.3810
133.8170
134.6660
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
158.7412
157.9679
157.5710
158.4788
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
144.8988
144.3544
144.0279
144.6794
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
168.8066
168.0849
167.6483
168.6299
*
Laurium Global Active Equity Fund
PR69LGAE4
168.2967
167.3225
166.2116
167.7373
*
Laurium Global Active Equity Fund
PR69LGAE6
132.6187
131.8514
130.9764
132.1790
*
Laurium Global Active Equity Fund
PR69LGAE10
152.6064
151.7226
150.7149
152.0979
*
Laurium Global Active Equity Fund
PR69LGAE1
167.8119
166.8400
165.7319
167.2527
*
Laurium Global Active Equity Fund
PR69LGAE9
161.7875
160.8516
159.7844
161.2517
*
Laurium Global Active Equity Fund
PR69LGAE7
172.2228
171.2289
170.0952
171.6595
*
Lodestar Global Core Equity Fund
PR78CUSD
118.1996
117.6494
117.5027
117.7357
*
Lodestar Global Core Equity Fund
PR78BUSD
135.6898
135.0592
134.8920
135.1606
*
Lodestar Global Core Equity Fund
PR78FUSD
113.1918
112.6656
112.5259
112.7497
*
Lodestar Global Core Equity Fund
PR78AUSD
133.9768
133.3531
133.1869
133.4511
*
Lodestar Global Core Equity Fund
PR78DGBP
109.4420
109.4680
109.2450
109.4620
*
Mazi Global Equity Fund
PR66C1USD
141.0248
139.8754
139.4508
141.1515
*
Mazi Global Equity Fund
PR66A1USD
169.4187
168.0342
167.5204
169.5598
*
Mazi Global Equity Fund
PR66B1USD
161.6592
160.3388
159.8493
161.7959
*
Mazi International Opportunities Equity Fund
PR93A1USD
111.4556
110.2965
108.8176
109.3839
*
Mazi International Opportunities Equity Fund
PR93C1USD
112.3586
111.0874
109.4363
110.0149
*
Morningstar Global Balanced Fund
PR75AUSD
124.2299
123.5370
123.2914
123.8063
*
Morningstar Global Cautious Fund
PR76AUSD
113.7066
113.4049
113.2991
113.6054
*
Morningstar Global Growth Fund
PR77AUSD
139.0606
137.8197
137.3479
138.0913
*
OMBA Global Equity Fund
PR46AGBP
142.2290
141.4780
140.5940
141.7140
*
OMBA Global Equity Fund
PR46AUSD
137.4710
136.0760
135.3330
136.4110
*
OMBA Global Equity Fund
PR46BUSD
137.0130
135.6230
134.8830
135.9570
*
OMBA Global Equity Fund
PR46BDGBP
146.8710
146.0950
145.1820
146.3390
*
OMBA Global Equity Fund
PR46AEUR
153.0020
152.3370
151.2840
152.6430
*
OMBA Global Equity Fund
PR46BDEUR
154.1110
153.4400
152.3870
153.7550
*
OMBA Global Thematic Fund
PR47BDGBP
141.4900
140.8660
139.8020
141.1790
*
OMBA Global Thematic Fund
PR47AUSD
117.2420
116.1540
115.3680
116.5050
*
OMBA Global Thematic Fund
PR47AGBP
120.8060
120.2740
119.3650
120.5410
*
OMBA Global Thematic Fund
PR47BUSD
117.2460
116.1580
115.3720
116.5090
*
OMBA Global Thematic Fund
PR47AEUR
163.3220
162.7540
161.4170
163.1720
*
OMBA Global Thematic Fund
PR47BDEUR
163.2620
162.6950
161.3580
163.1120
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
145.4710
144.4820
144.1350
144.7340
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
141.3240
141.0530
140.6020
141.1860
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
141.1680
141.0290
140.4860
141.2110
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
126.0350
125.7940
125.3920
125.9130
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
126.0220
125.8980
125.4130
126.0610
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
133.6300
132.7200
132.4100
132.9700
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
18.4871
18.3865
18.2775
18.3940
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
13.9634
13.8862
13.8046
13.8917
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
15.4567
15.4070
15.3157
15.3859
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
15.9060
15.8895
15.7863
15.8883
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
16.0287
15.9415
15.8470
15.9481
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
16.0177
15.9306
15.8361
15.9372
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
16.0041
15.9169
15.8224
15.9233
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
15.8213
15.7501
15.6568
15.7600
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
15.2030
15.1872
15.0885
15.1859
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
12.5366
12.4684
12.3944
12.4736
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
12.3742
12.3193
12.2446
12.3254
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
30.3620
30.1997
30.0638
30.2712
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
20.0305
14.2132
19.8337
19.9705
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
27.3356
27.1894
27.0670
27.2537
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
24.3579
24.2276
24.1185
24.2848
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
13.4767
13.4639
13.3957
13.4891
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
22.8151
22.7934
22.6780
22.8360
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
17.8944
17.8981
17.7953
17.9372
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
23.1819
23.1866
23.0534
23.2372
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
14.1062
14.0552
13.9961
14.0673
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
12.5153
12.3824
12.2006
12.2733
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
12.4937
12.3609
12.1794
12.2518
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
12.5338
12.4554
12.2656
12.3395
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
12.9195
12.8536
12.6491
12.7380
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
9.7530
9.7479
9.7629
9.7657
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
9.7717
9.7665
9.7821
9.7850
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.5142
9.5092
9.5242
9.5271
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.3142
9.3083
9.3212
9.3235
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.6275
9.6220
9.6352
9.6376
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.0606
10.0552
10.0712
10.0742
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.5687
9.5634
9.5781
9.5808
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
9.6562
9.6508
9.6657
9.6685
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.3085
10.2943
10.2801
10.2937
*
Peregrine Capital Global Equity Fund
PR40DUSD
199.4510
198.0540
195.3270
197.9550
*
Peregrine Capital Global Equity Fund
PR40EUSD
174.4780
173.2500
170.8590
173.1520
*
Peregrine Capital Global Equity Fund
PR40AUSD
186.3910
185.0780
182.5240
184.9740
*
Peregrine Capital Global Equity Fund
PR40CUSD
177.8080
176.5680
174.2830
176.4630
*
Point Capital Global Core Fund
PR61AUSD
167.0800
166.0400
165.4200
166.0690
*
Point Capital Global Core Fund
PR61CGBP
138.7590
138.5730
137.9460
138.4870
*
Point Capital Global Core Fund
PR61SUSD
109.8330
109.1500
108.7430
109.1710
*
Point Capital Global Core Fund
PR61MUSD
105.4100
104.7530
104.3610
104.7700
*
Point Capital Global Core Fund
PR61BUSD
109.2630
108.5820
108.1770
108.6010
*
Point Capital Global Equity Fund
PR90SUSD
110.9370
109.8920
109.3190
109.8670
*
Point Capital Global Equity Fund
PR90MUSD
111.4430
110.3920
109.8150
110.3640
*
Point Capital Global Equity Fund
PR90BUSD
110.7440
109.7000
109.1270
109.6740
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
16.5080
16.4840
16.4120
16.4670
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.6640
16.5590
16.5000
16.5550
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.6340
16.6250
16.5420
16.6140
*
PortfolioMetrix Global Equity Fund
PR23BGBP
21.3990
21.3600
21.1930
21.3340
*
PortfolioMetrix Global Equity Fund
PR23BEUR
21.3530
21.3340
21.1530
21.3150
*
PortfolioMetrix Global Equity Fund
PR23BUSD
21.6020
21.4580
21.3070
21.4480
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.8750
13.7820
13.6850
13.7760
*
PPS Global Equity Fund
PR34AUSD
205.4470
203.8740
201.8720
203.4260
*
PPS Global Equity Fund
PR34BUSD
230.1600
228.4020
226.1650
227.9100
*
PPS Global Equity Fund
PR34A2USD
132.4490
131.4360
130.1460
131.1490
*
PPS Global Equity Fund
PR34A3USD
123.7450
122.7980
121.5940
122.5310
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.4450
108.3920
108.4310
108.5060
108.5130
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.5050
104.4550
104.4920
104.5650
104.5710
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
99.4040
99.3550
99.3890
99.4570
99.4590
Prescient China Balanced Fund
PR06CUSD
2.6620
2.6610
2.6330
2.6480
2.6330
Prescient China Balanced Fund
PR06AUSD
2.7970
2.7960
2.7660
2.7810
2.7660
Prescient China Balanced Fund
PR06DUSD
2.5300
2.5290
2.5020
2.5160
2.5020
Prescient China Balanced Fund
PR06HUSD
1.6970
1.6960
1.6780
1.6870
1.6780
Prescient China Balanced Fund
PR06FUSD
1.5610
1.5600
1.5440
1.5520
1.5430
Prescient China Balanced Fund
PR06SUSD
10.6020
10.5960
10.4860
10.5430
10.4860
Prescient China Equity Fund
PR21CUSD
187.1920
187.1500
184.6230
185.6700
184.2140
Prescient China Equity Fund
PR21AUSD
189.1840
189.1430
186.5890
187.6480
186.1790
Prescient China Equity Fund
PR21BUSD
181.1740
181.1450
178.8140
179.6880
178.3750
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
19.0170
18.8040
18.4950
18.6370
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
18.7220
18.5130
18.2080
18.3480
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
19.9710
19.9070
19.5410
19.5820
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
21.2700
21.0390
20.6960
20.8550
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
9.8700
9.7590
9.5990
9.6720
*
Prescient Core Global Equity Fund
PR39CUSD
17.9810
17.8600
17.7800
17.8920
*
Prescient Core Global Equity Fund
PR39BUSD
17.5660
17.4480
17.3700
17.4790
*
Prescient Core Global Equity Fund
PR39AUSD
17.6210
17.5020
17.4230
17.5330
*
Prescient Core Global Equity Fund
PR39DZAR
18.9090
18.7840
18.7040
18.8220
*
Prescient Core Global Equity Fund
PR39FZAR
19.9590
19.9850
19.8570
19.8710
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.9520
20.9630
20.9950
20.9830
*
Prescient Global Absolute Return Fund
PR74AUSD
11.1647
11.1494
11.1449
11.1569
*
Prescient Global Balanced Fund
PR30DZAR
20.8040
20.6150
20.5220
20.6310
*
Prescient Global Balanced Fund
PR30CUSD
18.1170
17.9530
17.8700
17.9620
*
Prescient Global Balanced Fund
PR30BUSD
16.4280
16.2790
16.2030
16.2870
*
Prescient Global Income Provider Fund
PR03AUSD
1.5430
1.5430
1.5430
1.5430
*
Prescient Global Income Provider Fund
PR03BUSD
1.7410
1.7410
1.7420
1.7410
*
Prescient Global Income Provider Fund
PR03CUSD
1.8620
1.8620
1.8630
1.8620
*
Prescient Global Income Provider Fund
PR03DUSD
1.5080
1.5080
1.5090
1.5080
*
Prescient Global Income Provider Fund
PR03EZAR
14.1050
14.1040
14.1130
14.1140
*
Prescient Global Income Provider Fund
PR03IZAR
13.1110
13.1120
13.1200
13.1190
*
Prescient Global Income Provider Fund
PR03KGBP
10.2120
10.2640
10.2590
10.2570
*
Prescient Global Income Provider Fund
PR03JUSD
10.1310
10.1330
10.1360
10.1330
*
Prescient Global Income Provider Fund
PR03HEUR
10.0240
10.0840
10.0720
10.0800
*
Prescient Global Income Provider Fund
PR03GEUR
10.0640
10.1240
10.1130
10.1200
*
Prescient Global Positive Return Fund
PR04AEUR
1.3080
1.3050
1.3040
1.3060
*
Prescient Global Positive Return Fund
PR04BEUR
0.8920
0.8900
0.8890
0.8900
*
Prescient Global Positive Return Fund
PR04CEUR
1.0700
1.0670
1.0670
1.0690
*
Prescient Global Positive Return Fund
PR04DEUR
1.3580
1.3550
1.3530
1.3560
*
Prescient Global Positive Return Fund
PR04GZAR
33.7290
33.6580
33.6360
33.7040
*
Prescient Global Positive Return Fund
PR04EUSD
1.5710
1.5680
1.5660
1.5690
*
RisCura China Equity Fund
PR56CUSD
103.9780
103.7210
102.6140
102.6940
*
RisCura China Equity Fund
PR56AUSD
101.2850
101.0340
99.9540
100.0310
*
RisCura China Equity Fund
PR56BUSD
102.6430
102.3890
101.2950
101.3740
*
RisCura China Equity Fund
PR56ZUSD
87.1140
86.9000
85.9730
86.0400
*
RisCura Emerging Markets Equity Fund
PR59AUSD
193.7440
192.1120
189.3380
187.9780
*
RisCura Emerging Markets Equity Fund
PR59CUSD
193.4400
191.8130
189.0450
187.6900
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
187.5470
185.9710
183.2880
181.9760
*
RisCura Emerging Markets Equity Fund
PR59FUSD
188.3890
186.8040
184.1080
182.7880
*
RisCura Sanders Global Equity Fund
PR79ZUSD
120.6810
119.8970
118.6980
119.6080
*
RisCura Sanders Global Equity Fund
PR79AUSD
153.6060
152.6080
151.0820
152.2400
*
Saffron Global Enhanced Income Fund
PR60B1USD
122.1110
122.0750
122.2960
122.3370
*
Saffron Global Enhanced Income Fund
PR60B2USD
120.5160
120.4810
120.6990
120.7400
*
Saffron Global Enhanced Income Fund
PR60A2USD
121.6350
121.6000
121.8200
121.8600
*
Seed Global Equity Fund
PR48CUSD
126.6256
125.3648
124.6816
125.5147
*
Seed Global Equity Fund
PR48AUSD
126.9183
125.6548
124.9701
125.8054
*
Seed Global Equity Fund
PR48BUSD
128.3891
127.1117
126.4201
127.2658
*
Seed Global Equity Fund
PR48DGBP
129.8069
129.1473
128.3429
129.2017
*
Seed Global Fund
PR15BUSD
2.0545
2.0416
2.0320
2.0440
*
Seed Global Fund
PR15AUSD
1.9079
1.8959
1.8870
1.8981
*
Seed Global Fund
PR15CUSD
1.4771
1.4678
1.4608
1.4695
*
Seed Global Fund
PR15DGBP
140.5455
140.3473
139.5740
140.3989
*
Sigma Select Global Leaders Fund
PR31DUSD
191.5070
190.6360
190.3180
190.3230
*
Sigma Select Global Leaders Fund
PR31EUSD
194.7970
193.9120
193.5900
193.5950
*
Sigma Select Global Leaders Fund
PR31BUSD
176.9050
176.1010
175.8060
175.8100
*
Sigma Select Global Leaders Fund
PR31AUSD
167.8600
167.0950
166.8150
166.8170
*
Sigma Select Global Leaders Fund
PR31BGBP
155.8890
155.9430
155.5590
155.5620
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
149.4940
148.5230
146.9179
148.8506
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
137.2298
136.3348
134.8579
136.6285
*
Stylo Global Growth Fund
PR68CUSD
152.8595
151.4215
150.9092
151.6575
*
Stylo Global Growth Fund
PR68AUSD
145.7447
144.3722
143.8824
144.5944
*
Stylo Global Growth Fund
PR68BUSD
146.0556
144.6804
144.1900
144.9044
*
TBI Global Multi-Asset Income Fund
PR62AZAR
129.8890
129.8730
129.8800
129.9620
*
TBI Global Multi-Asset Income Fund
PR62CZAR
100.7200
100.7160
100.7200
100.7840
*
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.5880
100.6140
100.6490
100.6700
*
Umbra Balanced Fund
PR51BUSD
12.1610
12.0340
11.8950
11.9580
*
Umbra Balanced Fund
PR51EUSD
16.4680
16.2970
16.1080
16.1940
*
Vunani Global Equity Fund
PR64BUSD
141.0108
140.6794
140.7332
142.0437
*
Vunani Global Equity Fund
PR64CUSD
138.2533
137.9260
137.9766
139.2592
*
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