27Four Global Equity Fund of Funds
PR09AUSD
2.4800
2.4610
2.4460
2.4460
*
27Four Global Equity Fund of Funds
PR09CUSD
2.7620
2.7400
2.7240
2.7230
*
27Four Global Equity Fund of Funds
PR09DUSD
165.9960
164.7110
163.7110
163.6880
*
Abax Global Equity Fund
PR012CUSD
28.6746
28.3689
28.5249
28.6822
*
Abax Global Equity Fund
PR012AUSD
26.7299
26.4444
26.5884
26.7344
*
Abax Global Equity Fund
PR012BUSD
18.3628
18.1668
18.2659
18.3663
*
Abax Global Income Fund
PR18CUSD
13.6645
13.6647
13.6655
13.6611
*
Abax Global Income Fund
PR18AUSD
12.2330
12.2329
12.2332
12.2291
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.8190
1.7710
1.7720
1.8150
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.4050
1.3680
1.3690
1.4020
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.7030
1.6580
1.6590
1.6990
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.0870
1.0590
1.0590
1.0850
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1660
1.1360
1.1360
1.1640
*
Alpha Alternative Global Fund
PRQ16AUSD
1004.7125
1004.6106
1005.0619
1005.1343
*
Alpha Alternative Global Fund
PRQ16AGBP
1001.0660
1003.6640
1005.4650
1009.9930
*
Alpha Alternative Plus Fund
PRQ15AUSD
1036.9462
1036.8942
1036.7730
1036.7098
*
Alpha Alternative Plus Fund
PRQ15XUSD
1012.0544
1012.0162
1011.9354
1011.8862
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1272.5620
1266.9080
1265.5360
1294.8460
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1022.1720
1022.1810
1022.2660
1022.4610
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
992.2093
984.9733
988.6095
994.5305
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1036.7493
1029.1405
1032.7969
1038.9347
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
921.0020
918.1990
920.9640
924.9910
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
950.3920
947.1740
952.7440
957.1280
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1003.0380
1003.0510
1003.2420
1003.2310
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1020.5590
1020.5600
1020.7160
1020.6920
*
Aylett Global Equity Fund
PR52B3USD
147.2735
146.7168
146.4508
145.4945
*
Aylett Global Equity Fund
PR52A1USD
139.0264
138.4958
138.2293
137.3215
*
Aylett Global Equity Fund
PR52A2USD
151.8853
151.3070
151.0202
150.0299
*
Baymont Global Equity Fund
PR37CUSD
1.8420
1.8190
1.8170
1.8360
*
Baymont Global Equity Fund
PR37BUSD
1.7700
1.7470
1.7460
1.7640
*
Baymont Global Equity Fund
PR37AUSD
1.7610
1.7380
1.7370
1.7550
*
Benguela Global Equity Fund
PR20CUSD
21.7197
21.4178
21.4030
21.5008
*
Benguela Global Equity Fund
PR20BUSD
15.8757
15.6551
15.6444
15.7160
*
Benguela Global Equity Fund
PR20DUSD
12.3991
12.2273
12.2190
12.2752
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
34.1069
34.3007
34.2011
34.5412
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
14.9483
15.0332
14.9893
15.1384
*
ClucasGray Global Fund
PR63DUSD
131.9489
130.1721
130.2743
130.3065
*
ClucasGray Global Fund
PR63AUSD
121.1073
119.4715
119.5505
119.5751
*
ClucasGray Global Fund
PR63CUSD
129.5989
127.8511
127.9436
127.9726
*
ClucasGray Global Fund
PR63BUSD
126.7248
125.0148
125.1027
125.1302
*
Equitile Global Equity Fund
PR41AUSD
158.9650
157.9670
157.9120
158.8060
*
Equitile Global Equity Fund
PR41ANOK
176.9340
175.5530
175.8800
175.9640
*
Equitile Global Equity Fund
PR41AGBP
154.5650
154.0090
154.1620
155.7210
*
Equitile Global Equity Fund
PR41AEUR
170.0140
168.8890
169.3120
170.3090
*
Excelsia Global Equity Fund
PR65A2USD
177.5516
175.6678
175.5828
176.8614
*
Excelsia Global Equity Fund
PR65A3USD
103.4472
102.3499
102.3012
103.0464
*
Excelsia Global Equity Fund
PR65B3USD
170.4284
168.6236
168.5524
169.7833
*
Fairstone Market 100
PR88AEUR
117.3928
116.3745
116.2433
116.2088
*
Fairstone Market 50
PR87AEUR
107.2869
106.8370
106.7234
106.7030
*
Fairstone Market 75
PR73AEUR
126.8903
126.0562
125.9192
125.8886
*
Fairtree Global Emerging Markets Fund
PR89GUSD
11.2010
10.9660
10.9850
11.2100
*
Fairtree Global Emerging Markets Fund
PR89AUSD
11.1280
10.8940
10.9120
11.1350
*
Fairtree Global Emerging Markets Fund
PR89CUSD
9.9230
9.7140
9.7310
9.9300
*
Fairtree Global Emerging Markets Fund
PR89BUSD
11.1380
10.9040
10.9220
11.1460
*
Fairtree Global Emerging Markets Fund
PR89HUSD
11.0090
10.7780
10.7960
11.0170
*
Fairtree Global Equity Fund
PR45AUSD
16.1000
15.8240
15.8670
15.9120
*
Fairtree Global Equity Fund
PR45BUSD
16.2910
16.0120
16.0560
16.1010
*
Fairtree Global Equity Fund
PR45GUSD
16.8340
16.5470
16.5920
16.6390
*
Fairtree Global Equity Fund
PR45HUSD
10.9100
10.7230
10.7530
10.7830
*
Fairtree Global Equity Fund
PR45JUSD
11.1050
10.9150
10.9450
10.9760
*
Fairtree Global Equity Fund
PR45IUSD
10.2300
10.0550
10.0820
10.1110
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.8980
14.8880
14.8300
14.8390
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.8760
13.8670
13.8120
13.8200
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.5610
15.5550
15.4500
15.4550
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.9830
10.9790
10.9050
10.9080
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.5490
10.5420
10.5010
10.5060
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.4340
13.4420
13.3900
13.4250
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.6540
14.6630
14.6070
14.6460
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.6090
14.6180
14.5630
14.6010
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.6920
11.6990
11.6540
11.6850
*
FNB Global Alternatives Fund
PRQ17ZUSD
104.0814
103.9675
103.7571
103.9000
*
FNB Global Alternatives Fund
PRQ17LUSD
99.9976
99.8866
99.6795
99.8151
*
FNB MM Global Equity Fund
PR94ZUSD
102.7620
102.0440
101.9480
102.2630
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
159.8620
159.5080
158.4810
158.8790
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
159.3560
159.0080
157.9970
158.3970
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
159.1900
158.8400
157.8240
158.2220
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
160.0860
159.7340
158.7100
159.1090
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
148.7890
148.4600
147.5070
147.8780
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
163.4980
163.1370
162.0880
162.4960
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
164.0220
163.4650
162.3660
162.9160
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
163.3670
162.8080
161.7000
162.2440
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
163.6940
163.1360
162.0330
162.5800
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
167.0610
166.4900
165.3590
165.9160
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
163.5960
163.0370
161.9330
162.4790
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
160.3770
159.3430
158.4980
158.3660
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
162.9180
161.5070
160.9410
161.2100
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
163.9690
163.4090
162.3000
162.8470
*
High Street Wealth Warriors Fund
PR17AUSD
2.7250
2.6890
2.6950
2.6990
*
High Street Wealth Warriors Fund
PR17BUSD
2.8810
2.8430
2.8500
2.8530
*
High Street Wealth Warriors Fund
PR17DUSD
3.0680
3.0280
3.0340
3.0390
*
Hollard Focused Global Equity Fund
PR67CUSD
130.1986
128.7707
128.3218
128.9206
*
Hollard Focused Global Equity Fund
PR67DUSD
117.4419
116.1562
115.7580
116.3003
*
Integrity Global Equity Fund
PR16EEUR
19.6370
19.5330
19.5920
19.6250
*
Integrity Global Equity Fund
PR16DUSD
20.9230
20.8200
20.8230
20.8540
*
Integrity Global Equity Fund
PR16BUSD
20.4920
20.3900
20.3930
20.4230
*
Integrity Global Equity Fund
PR16AUSD
20.9430
20.8390
20.8430
20.8750
*
Integrity Global Equity Fund
PR16CUSD
20.4570
20.3550
20.3580
20.3880
*
Integrity Global Flexible Fund
PR32BUSD
15.4180
15.3790
15.3350
15.3180
*
Integrity Global Flexible Fund
PR32DGBP
14.2090
14.2110
14.1900
14.2380
*
Integrity Global Flexible Fund
PR32AUSD
14.5640
14.5270
14.4850
14.4700
*
Laurium Africa USD Bond Fund
PR43LABB3USD
136.9680
136.7920
136.7520
136.6630
*
Laurium Africa USD Bond Fund
PR43LABA1USD
136.3450
136.1700
136.1300
136.0400
*
Laurium Africa USD Bond Fund
PR43LABB6USD
143.3960
143.2150
143.1820
143.0910
*
Laurium Africa USD Bond Fund
PR43LABB5USD
138.1960
138.0180
137.9790
137.8880
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
156.1804
155.1909
155.1296
154.7654
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
143.1840
142.2729
142.2050
141.8672
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
165.8729
164.7845
164.7797
164.4226
*
Laurium Global Active Equity Fund
PR69LGAE4
164.5210
163.0929
163.2679
164.2438
*
Laurium Global Active Equity Fund
PR69LGAE6
129.6146
128.4899
128.6288
129.3980
*
Laurium Global Active Equity Fund
PR69LGAE10
149.2164
147.9208
148.0783
148.9630
*
Laurium Global Active Equity Fund
PR69LGAE1
164.0841
162.6594
162.8326
163.8055
*
Laurium Global Active Equity Fund
PR69LGAE9
158.1048
156.7331
156.9032
157.8417
*
Laurium Global Active Equity Fund
PR69LGAE7
168.1139
166.6576
166.8453
167.8456
*
Lodestar Global Core Equity Fund
PR78CUSD
115.8007
114.7002
114.2671
115.3937
*
Lodestar Global Core Equity Fund
PR78BUSD
132.8402
131.5790
131.0856
132.3790
*
Lodestar Global Core Equity Fund
PR78FUSD
110.8334
109.7809
109.3685
110.4475
*
Lodestar Global Core Equity Fund
PR78AUSD
131.2485
130.0014
129.5108
130.7877
*
Lodestar Global Core Equity Fund
PR78DGBP
105.6050
104.8830
104.6280
106.1280
*
Mazi Global Equity Fund
PR66C1USD
136.2897
133.9094
133.5588
134.3722
*
Mazi Global Equity Fund
PR66A1USD
164.0232
161.1549
160.7225
161.6978
*
Mazi Global Equity Fund
PR66B1USD
156.4582
153.7229
153.3122
154.2432
*
Mazi International Opportunities Equity Fund
PR93A1USD
101.7061
100.7423
100.5110
101.5905
*
Mazi International Opportunities Equity Fund
PR93C1USD
101.7505
100.7862
100.5549
101.6348
*
Morningstar Global Balanced Fund
PR75AUSD
123.0026
122.1636
121.9584
122.3242
*
Morningstar Global Cautious Fund
PR76AUSD
114.0118
113.5300
113.3323
113.4933
*
Morningstar Global Growth Fund
PR77AUSD
134.9666
133.4776
133.3356
134.1126
*
OMBA Global Equity Fund
PR46AGBP
139.8610
138.5120
139.0170
139.8870
*
OMBA Global Equity Fund
PR46AUSD
137.2420
135.5520
135.8640
136.1100
*
OMBA Global Equity Fund
PR46BUSD
136.7850
135.1010
135.4120
135.6580
*
OMBA Global Equity Fund
PR46BDGBP
144.4260
143.0320
143.5540
144.4520
*
OMBA Global Equity Fund
PR46AEUR
150.3400
148.4380
149.2060
149.5110
*
OMBA Global Equity Fund
PR46BDEUR
151.2100
149.3050
150.0910
150.4060
*
OMBA Global Thematic Fund
PR47BDGBP
137.5720
135.4230
136.0070
137.4340
*
OMBA Global Thematic Fund
PR47AUSD
115.7310
113.6170
113.9540
114.6420
*
OMBA Global Thematic Fund
PR47AGBP
117.4610
115.6260
116.1250
117.3430
*
OMBA Global Thematic Fund
PR47BUSD
115.7350
113.6210
113.9580
114.6460
*
OMBA Global Thematic Fund
PR47AEUR
158.6780
155.7260
156.6350
157.6150
*
OMBA Global Thematic Fund
PR47BDEUR
158.6200
155.6690
156.5770
157.5570
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
146.2880
145.3630
145.4400
145.4720
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
139.9850
139.4750
139.7360
140.3870
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
139.7240
138.7930
139.2630
139.3260
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
124.8420
124.3870
124.6200
125.2000
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
124.7330
123.9020
124.3220
124.3780
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
134.2200
133.3800
133.4600
133.4900
*
Orient Opportunities China Fund
PRQ08AUSD
*
18.3800
18.3800
*
*
Orient Opportunities China Fund
PRQ08BUSD
*
18.1200
18.1200
*
*
Orient Opportunities China Fund
PRQ08CUSD
*
13.2420
13.2420
*
*
Orient Opportunities China Fund
PRQ08ZUSD
*
9.6850
9.6850
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
17.9828
17.7982
17.7426
17.8985
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
13.5932
13.4537
13.4117
13.5296
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.9763
14.8736
14.7858
14.9061
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
15.2350
15.1279
15.0938
15.2969
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
15.5996
15.4394
15.3907
15.5257
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
15.5899
15.4298
15.3811
15.5161
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
15.5816
15.4216
15.3729
15.5078
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
15.3502
15.1951
15.1544
15.2950
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
14.5666
14.4642
14.4314
14.6255
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
12.1985
12.0733
12.0353
12.1410
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
12.0170
11.8958
11.8642
11.9761
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
29.4793
29.1839
29.0906
29.3480
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
19.4499
19.2550
19.1934
19.3632
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
26.5461
26.2800
26.1958
26.4276
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
23.6569
23.4197
23.3446
23.5511
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
12.8827
12.7953
12.7658
12.9384
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
21.8120
21.6640
21.6138
21.9061
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
17.0924
16.9256
16.9202
17.0722
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
22.1479
21.9316
21.9246
22.1214
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
13.3294
13.1648
13.1836
13.3355
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
11.9039
11.6020
11.5544
11.8272
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
11.8904
11.5887
11.5409
11.8132
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
11.7403
11.4799
11.4428
11.7672
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
12.0943
11.7907
11.7760
12.0556
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0238
10.0264
10.0092
9.9934
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0364
10.0392
10.0219
10.0066
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.8748
9.8776
9.8604
9.8453
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.7030
9.7052
9.6884
9.6731
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.9212
9.9236
9.9066
9.8911
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3283
10.3312
10.3133
10.2975
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
9.9405
9.9428
9.9256
9.9095
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.0287
10.0311
10.0138
9.9976
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.5207
10.5171
10.5170
10.5100
*
Peregrine Capital Global Equity Fund
PR40DUSD
193.5710
189.6620
191.3210
194.4030
*
Peregrine Capital Global Equity Fund
PR40EUSD
169.8090
166.3740
167.8120
170.4220
*
Peregrine Capital Global Equity Fund
PR40AUSD
181.4040
177.7340
179.2700
182.1520
*
Peregrine Capital Global Equity Fund
PR40CUSD
172.6190
169.2190
170.4620
173.0950
*
Point Capital Global Core Fund
PR61AUSD
165.7980
164.6490
164.5610
164.7770
*
Point Capital Global Core Fund
PR61CGBP
135.6280
135.0510
135.1610
135.9380
*
Point Capital Global Core Fund
PR61SUSD
108.9290
108.1750
108.1200
108.2620
*
Point Capital Global Core Fund
PR61MUSD
104.6480
103.9220
103.8650
104.0010
*
Point Capital Global Core Fund
PR61BUSD
108.4240
107.6730
107.6150
107.7560
*
Point Capital Global Equity Fund
PR90SUSD
108.2160
107.0390
106.9910
107.2480
*
Point Capital Global Equity Fund
PR90MUSD
108.8190
107.6350
107.5820
107.8390
*
Point Capital Global Equity Fund
PR90BUSD
108.0880
106.9120
106.8610
107.1180
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
16.2080
16.1450
16.1540
16.2390
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.6110
16.5020
16.4900
16.5030
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.3190
16.2070
16.2410
16.2570
*
PortfolioMetrix Global Equity Fund
PR23BGBP
20.6050
20.4600
20.4370
20.6630
*
PortfolioMetrix Global Equity Fund
PR23BEUR
20.5450
20.3380
20.3460
20.4850
*
PortfolioMetrix Global Equity Fund
PR23BUSD
21.1180
20.9130
20.8610
20.9990
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.5490
13.4170
13.3840
13.4730
*
PPS Global Equity Fund
PR34AUSD
201.3990
198.2100
197.6130
200.0510
*
PPS Global Equity Fund
PR34BUSD
225.2200
221.6590
221.0060
223.7380
*
PPS Global Equity Fund
PR34A2USD
129.7370
127.6840
127.3030
128.8750
*
PPS Global Equity Fund
PR34A3USD
121.1910
119.2730
118.9180
120.3870
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.2310
108.8060
108.6780
108.8140
108.9800
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.2630
104.8530
104.7300
104.8610
105.0210
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
100.2370
99.8460
99.7240
99.8480
99.9990
Prescient China Balanced Fund
PR06CUSD
2.7430
2.6770
2.6890
2.7530
2.7430
Prescient China Balanced Fund
PR06AUSD
2.8800
2.8100
2.8230
2.8910
2.8790
Prescient China Balanced Fund
PR06DUSD
2.6070
2.5440
2.5560
2.6160
2.6060
Prescient China Balanced Fund
PR06HUSD
1.7480
1.7060
1.7140
1.7550
1.7480
Prescient China Balanced Fund
PR06FUSD
1.6080
1.5690
1.5770
1.6140
1.6080
Prescient China Balanced Fund
PR06SUSD
10.9200
10.6560
10.7060
10.9610
10.9180
Prescient China Equity Fund
PR21CUSD
196.8530
190.0270
191.2060
197.7870
196.8470
Prescient China Equity Fund
PR21AUSD
198.8810
191.9860
193.1790
199.8280
198.8800
Prescient China Equity Fund
PR21BUSD
190.6580
184.0150
185.4120
191.7460
190.8090
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
18.2630
17.8430
17.8170
18.2250
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
17.9680
17.5550
17.5300
17.9320
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
19.0660
18.7290
18.7020
19.0740
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
20.2690
19.7980
19.7720
20.2270
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
9.4760
9.2580
9.2450
9.4570
*
Prescient Core Global Equity Fund
PR39CUSD
17.7310
17.5620
17.5050
17.6380
*
Prescient Core Global Equity Fund
PR39BUSD
17.3340
17.1690
17.1120
17.2430
*
Prescient Core Global Equity Fund
PR39AUSD
17.3840
17.2180
17.1610
17.2920
*
Prescient Core Global Equity Fund
PR39DZAR
18.5720
18.3970
18.3380
18.4810
*
Prescient Core Global Equity Fund
PR39FZAR
19.5800
19.4990
19.4340
19.5240
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.1560
21.1560
21.1360
21.1180
*
Prescient Global Absolute Return Fund
PR74AUSD
11.0977
11.0800
11.0869
11.0885
*
Prescient Global Balanced Fund
PR30DZAR
20.5540
20.3940
20.3920
20.5630
*
Prescient Global Balanced Fund
PR30CUSD
17.9620
17.8260
17.8180
17.9640
*
Prescient Global Balanced Fund
PR30BUSD
16.3050
16.1820
16.1740
16.3060
*
Prescient Global Income Provider Fund
PR03AUSD
1.5540
1.5540
1.5530
1.5520
*
Prescient Global Income Provider Fund
PR03BUSD
1.7510
1.7520
1.7500
1.7490
*
Prescient Global Income Provider Fund
PR03CUSD
1.8700
1.8710
1.8700
1.8690
*
Prescient Global Income Provider Fund
PR03DUSD
1.5190
1.5200
1.5190
1.5170
*
Prescient Global Income Provider Fund
PR03EZAR
14.1090
14.1200
14.1090
14.1010
*
Prescient Global Income Provider Fund
PR03IZAR
13.1360
13.1450
13.1340
13.1270
*
Prescient Global Income Provider Fund
PR03KGBP
10.1130
10.1460
10.1500
10.1880
*
Prescient Global Income Provider Fund
PR03JUSD
10.1870
10.1920
10.1830
10.1760
*
Prescient Global Income Provider Fund
PR03HEUR
9.9410
9.9420
9.9610
9.9560
*
Prescient Global Positive Return Fund
PR04AEUR
1.3160
1.3100
1.3090
1.3140
*
Prescient Global Positive Return Fund
PR04BEUR
0.8970
0.8930
0.8920
0.8950
*
Prescient Global Positive Return Fund
PR04CEUR
1.0730
1.0690
1.0680
1.0720
*
Prescient Global Positive Return Fund
PR04DEUR
1.3670
1.3600
1.3590
1.3640
*
Prescient Global Positive Return Fund
PR04GZAR
33.4980
33.3550
33.3450
33.4360
*
Prescient Global Positive Return Fund
PR04EUSD
1.5760
1.5690
1.5680
1.5730
*
RisCura China Equity Fund
PR56CUSD
108.8970
105.9550
105.7630
107.0340
*
RisCura China Equity Fund
PR56AUSD
106.1820
103.3120
103.1210
104.3590
*
RisCura China Equity Fund
PR56BUSD
107.5330
104.6270
104.4370
105.6910
*
RisCura China Equity Fund
PR56FUSD
127.3030
123.8630
123.6380
125.1230
*
RisCura China Equity Fund
PR56ZUSD
91.1840
88.7210
88.5620
89.6270
*
RisCura Emerging Markets Equity Fund
PR59AUSD
184.1660
181.2080
180.0060
181.9590
*
RisCura Emerging Markets Equity Fund
PR59CUSD
183.6840
180.7350
179.5440
181.4930
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
177.9880
175.1310
173.9810
175.8710
*
RisCura Emerging Markets Equity Fund
PR59FUSD
178.9270
176.0540
174.8930
176.7910
*
RisCura Sanders Global Equity Fund
PR79ZUSD
115.7600
114.2550
114.4080
115.6490
*
RisCura Sanders Global Equity Fund
PR79AUSD
147.3670
145.4510
145.6450
147.2240
*
Saffron Global Enhanced Income Fund
PR60B1USD
124.0310
124.0480
123.9230
123.8240
*
Saffron Global Enhanced Income Fund
PR60B2USD
122.4110
122.4290
122.3050
122.2070
*
Saffron Global Enhanced Income Fund
PR60A2USD
123.5470
123.5650
123.4410
123.3420
*
Seed Global Equity Fund
PR48CUSD
121.8384
120.3084
120.1744
121.2080
*
Seed Global Equity Fund
PR48AUSD
122.1063
120.5732
120.4394
121.4754
*
Seed Global Equity Fund
PR48BUSD
123.4520
121.9028
121.7700
122.8184
*
Seed Global Equity Fund
PR48DGBP
122.9358
121.7206
121.7512
123.3437
*
Seed Global Fund
PR15BUSD
2.0127
1.9964
1.9936
2.0077
*
Seed Global Fund
PR15AUSD
1.8722
1.8570
1.8543
1.8674
*
Seed Global Fund
PR15CUSD
1.4495
1.4378
1.4357
1.4459
*
Seed Global Fund
PR15DGBP
135.8412
135.1035
135.0887
136.6469
*
Sigma Select Global Leaders Fund
PR31DUSD
189.8560
189.6600
187.9530
187.4100
*
Sigma Select Global Leaders Fund
PR31EUSD
193.0750
192.8760
191.1410
190.5900
*
Sigma Select Global Leaders Fund
PR31BUSD
175.4400
175.2580
173.6780
173.1760
*
Sigma Select Global Leaders Fund
PR31AUSD
166.5620
166.3880
164.8850
164.4070
*
Sigma Select Global Leaders Fund
PR31BGBP
152.2780
152.5300
151.3590
151.5890
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
149.9147
148.5681
149.6066
150.4773
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
137.9098
136.6674
137.6120
138.4094
*
Stylo Global Growth Fund
PR68CUSD
150.5435
149.4487
149.4020
150.1417
*
Stylo Global Growth Fund
PR68AUSD
143.6493
142.6033
142.5546
143.2590
*
Stylo Global Growth Fund
PR68BUSD
143.9256
142.8776
142.8308
143.5368
*
TBI Global Multi-Asset Income Fund
PR62AZAR
129.0130
128.9480
128.9940
129.0540
*
TBI Global Multi-Asset Income Fund
PR62CZAR
100.1210
100.0560
100.0910
100.1460
100.1630
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.2570
100.2710
100.3230
100.3470
100.3470
Umbra Balanced Fund
PR51BUSD
11.6410
11.5100
11.4680
11.5080
*
Umbra Balanced Fund
PR51EUSD
15.7550
15.5780
15.5220
15.5760
*
Vunani Global Equity Fund
PR64BUSD
137.4177
136.0257
135.8518
134.8979
*
Vunani Global Equity Fund
PR64CUSD
134.9119
133.5431
133.3657
132.4271
*
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