27Four Global Equity Fund of Funds
PR09AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4160
2.3980
2.4330
2.4570
27Four Global Equity Fund of Funds
PR09CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6890
2.6680
2.7070
2.7340
27Four Global Equity Fund of Funds
PR09DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
161.5500
160.3260
162.6530
164.2650
Abax Global Equity Fund
PR012CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
28.3285
28.4744
28.9457
29.2913
Abax Global Equity Fund
PR012AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
26.4255
26.5611
27.0002
27.3211
Abax Global Equity Fund
PR012BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.1510
18.2442
18.5459
18.7665
Abax Global Income Fund
PR18CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.6020
13.6069
13.6114
13.6258
Abax Global Income Fund
PR18AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1824
12.1866
12.1904
12.2029
All Weather Capital Global Emerging Markets Fund
PR35C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8300
1.8270
1.8820
1.9250
All Weather Capital Global Emerging Markets Fund
PR35C2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4140
1.4110
1.4540
1.4870
All Weather Capital Global Emerging Markets Fund
PR35E1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7120
1.7090
1.7610
1.8010
All Weather Capital Global Emerging Markets Fund
PR35B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0940
1.0920
1.1250
1.1510
All Weather Capital Global Emerging Markets Fund
PR35C3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1730
1.1710
1.2060
1.2340
Alpha Alternative Global Fund
PRQ16AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
998.6131
999.0761
999.3274
999.8059
Alpha Alternative Global Fund
PRQ16AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1000.8920
1007.1270
1000.8020
999.5350
Alpha Alternative Plus Fund
PRQ15AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1025.8553
1025.8235
1025.8522
1028.8258
Alpha Alternative Plus Fund
PRQ15XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1000.7850
1000.7663
1000.8067
1003.7447
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1286.9970
1320.4790
1316.2740
1338.6720
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1019.0840
1019.3240
1019.7390
1020.1330
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
988.0205
998.0971
1001.8891
1017.2761
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1034.0928
1044.5914
1048.5116
1064.4690
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
939.2280
945.2590
950.5270
955.7620
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
959.3350
968.6190
969.0810
971.9370
Alpha Omni USD Money Market Fund
PRQ09XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1000.0790
1000.3980
1000.5030
1000.7490
Alpha Omni USD Money Market Fund
PRQ09AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1018.0000
1018.3120
1018.4060
1018.6190
Aylett Global Equity Fund
PR52B3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
143.4848
143.4814
146.3785
146.7849
Aylett Global Equity Fund
PR52A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.6302
135.6220
138.3554
138.7242
Aylett Global Equity Fund
PR52A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.1239
148.1163
151.1029
151.5100
Baymont Global Equity Fund
PR37CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7680
1.7910
1.8090
1.8390
Baymont Global Equity Fund
PR37BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7000
1.7220
1.7390
1.7680
Baymont Global Equity Fund
PR37AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6920
1.7140
1.7310
1.7590
Benguela Global Equity Fund
PR20CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.8776
21.0044
21.1971
21.4899
Benguela Global Equity Fund
PR20BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2587
15.3514
15.4923
15.7065
Benguela Global Equity Fund
PR20DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9157
11.9878
12.0983
12.2651
Blue Quadrant USD Capital Growth Fund
PR19AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
35.2672
35.4286
35.5891
35.2241
Blue Quadrant USD Capital Growth Fund
PR19CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.7353
15.8125
15.9055
15.6804
ClucasGray Global Fund
PR63DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
127.2026
128.0112
128.6505
131.0016
ClucasGray Global Fund
PR63AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
116.9235
117.6619
118.2448
120.3911
ClucasGray Global Fund
PR63CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
125.0293
125.8216
126.4474
128.7505
ClucasGray Global Fund
PR63BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.2867
123.0607
123.6720
125.9219
Equitile Global Equity Fund
PR41AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
159.7180
161.8380
163.3410
163.5490
Equitile Global Equity Fund
PR41ANOK
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
173.8930
177.4470
178.5100
178.9650
Equitile Global Equity Fund
PR41AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.2190
159.2040
159.6330
159.5580
Equitile Global Equity Fund
PR41AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
169.0810
171.8790
172.5960
172.3760
Excelsia Global Equity Fund
PR65A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
172.4202
174.3443
176.8950
180.3177
Excelsia Global Equity Fund
PR65A3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.4476
101.5688
103.0550
105.0499
Excelsia Global Equity Fund
PR65B3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
165.3807
167.2296
169.6797
172.9732
Fairstone Market 100
PR88AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.3271
114.1836
115.3699
116.6619
Fairstone Market 50
PR87AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.4440
105.9978
106.5305
107.2038
Fairstone Market 75
PR73AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.5596
124.3533
125.3211
126.4292
Fairtree Global Emerging Markets Fund
PR89GUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0960
11.1610
11.4690
11.7460
Fairtree Global Emerging Markets Fund
PR89AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0350
11.0990
11.4050
11.6790
Fairtree Global Emerging Markets Fund
PR89CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.8380
9.8950
10.1670
10.4120
Fairtree Global Emerging Markets Fund
PR89BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0450
11.1090
11.4150
11.6900
Fairtree Global Emerging Markets Fund
PR89HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9110
10.9740
11.2760
11.5490
Fairtree Global Equity Fund
PR45AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.6000
15.6380
15.8120
16.1010
Fairtree Global Equity Fund
PR45BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.7860
15.8240
16.0000
16.2930
Fairtree Global Equity Fund
PR45GUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.3000
16.3400
16.5220
16.8250
Fairtree Global Equity Fund
PR45HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5700
10.5950
10.7130
10.9090
Fairtree Global Equity Fund
PR45JUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.7570
10.7830
10.9030
11.1030
Fairtree Global Equity Fund
PR45IUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9120
9.9360
10.0460
10.2300
Fairtree Global Flexible Income Plus Fund
PR22DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.8100
14.8060
14.8160
14.8800
Fairtree Global Flexible Income Plus Fund
PR22AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.8050
13.8000
13.8100
13.8680
Fairtree Global Flexible Income Plus Fund
PR22CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.6400
15.5840
15.6740
15.7810
Fairtree Global Flexible Income Plus Fund
PR22C2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0360
10.9960
11.0600
11.1360
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4910
10.4870
10.4950
10.5390
Fairtree Global Listed Real Estate Fund
PR36AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.0850
13.0510
13.2390
13.2060
Fairtree Global Listed Real Estate Fund
PR36CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.2610
14.2240
14.4290
14.3950
Fairtree Global Listed Real Estate Fund
PR36DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.2110
14.1750
14.3790
14.3460
Fairtree Global Listed Real Estate Fund
PR36BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.3830
11.3530
11.5170
11.4890
FNB Global Alternatives Fund
PRQ17ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
103.3321
103.3422
103.9006
104.2323
FNB Global Alternatives Fund
PRQ17LUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
99.3365
99.3446
99.8798
100.1937
FNB MM Global Equity Fund
PR94ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.0390
100.3650
101.9980
103.0120
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.5980
156.3080
157.5290
157.7580
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
153.9570
155.6640
156.8840
157.1250
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
153.8730
155.5770
156.7940
157.0280
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.7620
156.4750
157.6990
157.9320
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
158.0910
159.8400
161.0890
161.3260
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.3290
157.6340
158.9820
159.2960
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.8620
157.1560
158.4950
158.7950
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.0950
157.3950
158.7380
159.0450
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
158.3400
160.6860
162.0560
162.3650
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.0250
157.3230
158.6650
158.9700
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
149.5920
151.4270
152.9410
153.1080
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
151.3060
153.1310
154.6970
154.6110
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.3940
157.6970
159.0410
159.3460
High Street Wealth Warriors Fund
PR17AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5540
2.6030
2.5880
2.6550
High Street Wealth Warriors Fund
PR17BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6980
2.7500
2.7340
2.8060
High Street Wealth Warriors Fund
PR17DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8720
2.9270
2.9100
2.9860
Hollard Focused Global Equity Fund
PR67CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.2439
127.2820
128.2523
129.3536
Hollard Focused Global Equity Fund
PR67DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.7962
114.7341
115.6110
116.6104
Integrity Global Equity Fund
PR16EEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.1720
19.2790
19.4560
19.4590
Integrity Global Equity Fund
PR16DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.6330
20.6810
20.9770
21.0350
Integrity Global Equity Fund
PR16BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.2130
20.2590
20.5500
20.6050
Integrity Global Equity Fund
PR16AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.6480
20.6960
20.9920
21.0500
Integrity Global Equity Fund
PR16CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.1780
20.2240
20.5140
20.5700
Integrity Global Flexible Fund
PR32BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.1830
15.1520
15.2870
15.3920
Integrity Global Flexible Fund
PR32DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.0760
14.1280
14.1610
14.2330
Integrity Global Flexible Fund
PR32AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.3460
14.3160
14.4440
14.5430
Laurium Africa USD Bond Fund
PR43LABB3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.7630
135.8140
136.5240
137.7380
Laurium Africa USD Bond Fund
PR43LABA1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.1520
135.2020
135.9090
137.1170
Laurium Africa USD Bond Fund
PR43LABB6USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
142.0290
142.0850
142.8310
144.1100
Laurium Africa USD Bond Fund
PR43LABB5USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.9730
137.0240
137.7400
138.9670
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.7260
155.4491
157.3753
159.5684
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
143.0540
142.8061
144.2124
145.8788
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
164.8780
164.9456
166.7432
169.0649
Laurium Global Active Equity Fund
PR69LGAE4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
161.1231
162.2908
164.1152
165.8374
Laurium Global Active Equity Fund
PR69LGAE6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.9251
127.8454
129.2829
130.6407
Laurium Global Active Equity Fund
PR69LGAE10
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
146.1490
147.2078
148.8622
150.4232
Laurium Global Active Equity Fund
PR69LGAE1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
160.7111
161.8754
163.6947
165.4112
Laurium Global Active Equity Fund
PR69LGAE9
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.8166
155.9393
157.6928
159.3497
Laurium Global Active Equity Fund
PR69LGAE7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
164.5364
165.7318
167.5977
169.3655
Lodestar Global Core Equity Fund
PR78CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.1847
114.4193
115.8080
117.2976
Lodestar Global Core Equity Fund
PR78BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
129.7982
131.2151
132.8086
134.5203
Lodestar Global Core Equity Fund
PR78FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.3033
109.4853
110.8147
112.2423
Lodestar Global Core Equity Fund
PR78AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
128.2796
129.6788
131.2526
132.9412
Lodestar Global Core Equity Fund
PR78DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
103.8280
105.5660
106.1490
107.3270
Mazi Global Equity Fund
PR66C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
130.8625
132.9865
134.5162
136.9350
Mazi Global Equity Fund
PR66A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
157.6154
160.1701
162.0090
164.9115
Mazi Global Equity Fund
PR66B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.3238
152.7609
154.5153
157.2855
Mazi International Opportunities Equity Fund
PR93A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
99.6467
100.3730
102.2182
103.8684
Mazi International Opportunities Equity Fund
PR93C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
99.6905
100.4170
102.2631
103.9140
Morningstar Global Balanced Fund
PR75AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
121.1106
121.0224
122.6068
123.6447
Morningstar Global Cautious Fund
PR76AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
112.9017
112.9056
113.7988
114.4565
Morningstar Global Growth Fund
PR77AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.8216
131.6683
134.2516
135.8871
OMBA Global Equity Fund
PR46AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.7600
137.3240
139.2580
140.9080
OMBA Global Equity Fund
PR46AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
133.4060
133.1890
135.9530
137.8040
OMBA Global Equity Fund
PR46BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
132.9630
132.7460
135.5010
137.3460
OMBA Global Equity Fund
PR46BDGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.2230
141.8060
143.8030
145.5070
OMBA Global Equity Fund
PR46AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
144.6520
144.8840
147.1400
148.7640
OMBA Global Equity Fund
PR46BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
145.6980
145.9350
148.2190
149.8580
OMBA Global Thematic Fund
PR47BDGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
133.3500
135.0650
136.2310
138.8710
OMBA Global Thematic Fund
PR47AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
111.5190
112.3050
114.0190
116.4320
OMBA Global Thematic Fund
PR47AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.8570
115.3200
116.3160
118.5700
OMBA Global Thematic Fund
PR47BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
111.5230
112.3090
114.0240
116.4360
OMBA Global Thematic Fund
PR47AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
151.3460
152.9060
154.4530
157.3200
OMBA Global Thematic Fund
PR47BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
151.2900
152.8500
154.3970
157.2620
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
143.8500
143.7300
145.5960
146.8600
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
138.4680
139.1510
140.0370
141.0060
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.9960
136.3230
137.3930
138.2330
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.8970
124.5080
125.3010
126.1680
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
121.8120
122.1050
123.0630
123.8150
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
132.7200
132.6300
134.3500
135.5200
Orient Opportunities China Fund
PRQ08ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3110
10.2920
10.2000
10.2000
Orient Opportunities China Fund
PRQ08AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.3630
19.3630
Orient Opportunities China Fund
PRQ08BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.0910
19.0910
Orient Opportunities China Fund
PRQ08CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.9570
13.9570
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.3616
17.5941
17.7785
18.0315
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.1079
13.2977
13.4371
13.6287
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.4224
14.6899
14.7065
14.8428
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.8050
15.0871
15.1462
15.3336
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.0623
15.2641
15.4257
15.6457
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.0534
15.2550
15.4166
15.6364
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.0454
15.2469
15.4084
15.6281
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.7892
15.0024
15.1434
15.3501
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.1576
14.4273
14.4838
14.6628
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7773
11.9350
12.0614
12.2334
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.5905
11.7559
11.8658
12.0277
Osmosis Developed Core Equity Transition Fund
OMWFSBA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
28.4499
28.8319
29.0802
29.4861
Osmosis Developed Core Equity Transition Fund
OMWFSBB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.7715
19.0235
19.1873
19.4551
Osmosis Developed Core Equity Transition Fund
OMWFSBC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
25.6213
25.9653
26.1888
26.5542
Osmosis Developed Core Equity Transition Fund
OMWFSBD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
22.8339
23.1404
23.3396
23.6651
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.5151
12.7541
12.7790
12.9332
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.1906
21.5952
21.6373
21.8983
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.3398
16.6088
16.6701
16.8547
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.1748
21.5233
21.6026
21.8417
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.6947
12.9054
12.9498
13.0719
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9329
11.9263
12.2908
12.6189
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9219
11.9153
12.2794
12.6070
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.8480
11.9076
12.1905
12.4925
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.0116
12.0406
12.3481
12.6415
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0026
10.0475
10.0494
10.0683
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0162
10.0607
10.0625
10.0814
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9354
9.9798
9.9818
10.0006
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.7916
9.8330
9.8348
9.8535
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9165
9.9586
9.9601
9.9792
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3057
10.3517
10.3538
10.3734
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0118
10.0570
10.0586
10.0774
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1009
10.1465
10.1483
10.1673
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4286
10.4493
10.4713
10.4988
Peregrine Capital Global Equity Fund
PR40DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
187.0820
189.4520
192.0240
198.8020
Peregrine Capital Global Equity Fund
PR40EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
164.3080
166.3850
168.6380
174.1950
Peregrine Capital Global Equity Fund
PR40AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
175.5340
177.7520
180.1590
186.3300
Peregrine Capital Global Equity Fund
PR40CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
166.8310
168.9030
171.1500
176.7120
Point Capital Global Core Fund
PR61AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
162.7340
162.5680
165.1440
167.2460
Point Capital Global Core Fund
PR61CGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
133.9120
134.5460
135.7850
137.2740
Point Capital Global Core Fund
PR61SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.8900
106.7820
108.4740
109.8570
Point Capital Global Core Fund
PR61MUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
102.7340
102.6290
104.2540
105.5800
Point Capital Global Core Fund
PR61BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.4210
106.3120
107.9960
109.3710
Point Capital Global Equity Fund
PR90SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.1380
105.0490
107.2600
109.0730
Point Capital Global Equity Fund
PR90MUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.7710
105.6810
107.9030
109.7230
Point Capital Global Equity Fund
PR90BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.0400
104.9510
107.1580
108.9670
PortfolioMetrix Global Diversified Fund
PR27BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.0050
16.0830
16.2190
16.3800
PortfolioMetrix Global Diversified Fund
PR27BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.3070
16.2920
16.5370
16.7310
PortfolioMetrix Global Diversified Fund
PR27BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.8570
15.8940
16.0520
16.1990
PortfolioMetrix Global Equity Fund
PR23BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.0970
20.4220
20.5470
20.8530
PortfolioMetrix Global Equity Fund
PR23BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.7180
19.9860
20.1380
20.4210
PortfolioMetrix Global Equity Fund
PR23BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.4760
20.6880
20.9510
21.3000
PortfolioMetrix Global Equity Fund
PR23AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.1300
13.2660
13.4350
13.6590
PPS Global Equity Fund
PR34AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
194.8450
197.5920
199.7530
203.4070
PPS Global Equity Fund
PR34BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
217.7200
220.7940
223.2140
227.3120
PPS Global Equity Fund
PR34A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
125.4720
127.2420
128.6350
130.9920
PPS Global Equity Fund
PR34A3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
117.1980
118.8520
120.1530
122.3550
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.9470
108.9060
109.1080
109.3330
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
104.9890
104.9500
105.1450
105.3610
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
99.9910
99.9520
100.1360
100.3380
Prescient China Balanced Fund
PR06CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7310
2.7190
2.7580
2.8010
Prescient China Balanced Fund
PR06AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8660
2.8530
2.8950
2.9400
Prescient China Balanced Fund
PR06DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5950
2.5830
2.6210
2.6620
Prescient China Balanced Fund
PR06HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7410
1.7330
1.7580
1.7850
Prescient China Balanced Fund
PR06FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6010
1.5940
1.6170
1.6430
Prescient China Balanced Fund
PR06SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.8700
10.8210
10.9790
11.1500
Prescient China Equity Fund
PR21CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
196.7640
195.4820
199.6140
204.3330
Prescient China Equity Fund
PR21AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
198.7620
197.4680
201.6420
206.4120
Prescient China Equity Fund
PR21BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
190.6890
189.5040
193.2220
197.8770
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.2680
18.4540
18.9140
19.4640
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.9670
18.1510
18.6030
19.1450
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.1640
19.3580
19.5730
20.0220
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.2090
20.4170
20.9280
21.5380
Prescient Core Global Equity Fund
PR39CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.1260
17.3250
17.5180
17.7860
Prescient Core Global Equity Fund
PR39BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.7470
16.9420
17.1310
17.3920
Prescient Core Global Equity Fund
PR39AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.7680
16.9630
17.1520
17.4140
Prescient Core Global Equity Fund
PR39DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.8910
18.1010
18.3070
18.5890
Prescient Core Global Equity Fund
PR39FZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.0100
19.2300
19.1830
19.3580
Prescient Flexible Fixed Interest Fund
PFFFB5
1.0369
1.0382
1.0381
1.0382
1.0380
1.0376
1.0380
1.0372
1.0376
1.0375
1.0386
1.0389
1.0395
1.0414
1.0418
1.0423
1.0429
1.0431
1.0426
1.0432
1.0433
1.0436
1.0419
1.0424
1.0434
1.0436
1.0444
1.0448
1.0476
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.0050
21.0740
21.0860
21.1190
Prescient Global Absolute Return Fund
PR74AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0341
11.0289
11.0777
11.1093
Prescient Global Balanced Fund
PR30DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.2550
20.5340
20.7600
21.0870
Prescient Global Balanced Fund
PR30CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.7370
17.9750
18.1700
18.4540
Prescient Global Balanced Fund
PR30BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1090
16.3250
16.5020
16.7590
Prescient Global Income Provider Fund
PR03AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5490
1.5510
1.5530
1.5550
Prescient Global Income Provider Fund
PR03BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7450
1.7480
1.7490
1.7520
Prescient Global Income Provider Fund
PR03CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8630
1.8660
1.8670
1.8700
Prescient Global Income Provider Fund
PR03DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5150
1.5170
1.5190
1.5210
Prescient Global Income Provider Fund
PR03EZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.0160
14.0400
14.0510
14.0740
Prescient Global Income Provider Fund
PR03IZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.0540
13.0760
13.0890
13.1110
Prescient Global Income Provider Fund
PR03KGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1330
10.2080
10.1510
10.1480
Prescient Global Income Provider Fund
PR03JUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1480
10.1650
10.1740
10.1890
Prescient Global Positive Return Fund
PR04AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3060
1.3110
1.3150
1.3220
Prescient Global Positive Return Fund
PR04BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8900
0.8930
0.8960
0.9010
Prescient Global Positive Return Fund
PR04CEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0640
1.0680
1.0720
1.0770
Prescient Global Positive Return Fund
PR04DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3570
1.3610
1.3660
1.3730
Prescient Global Positive Return Fund
PR04GZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
33.0800
33.2030
33.3240
33.5100
Prescient Global Positive Return Fund
PR04EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5630
1.5680
1.5740
1.5830
RisCura China Equity Fund
PR56CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.3320
107.9190
109.1460
110.8630
RisCura China Equity Fund
PR56AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.6830
105.3040
106.5000
108.1710
RisCura China Equity Fund
PR56BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.1360
106.7540
107.9670
109.6630
RisCura China Equity Fund
PR56FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
127.8240
126.1720
127.6060
129.6120
RisCura China Equity Fund
PR56ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
91.5260
90.3440
91.3720
92.8100
RisCura Emerging Markets Equity Fund
PR59AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
184.2390
182.0910
184.5740
190.1000
RisCura Emerging Markets Equity Fund
PR59CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
183.6700
181.5300
184.0080
189.5240
RisCura Emerging Markets Equity Fund
PR59ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
177.9310
175.8590
178.2600
183.6080
RisCura Emerging Markets Equity Fund
PR59FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
178.9320
176.8460
179.2590
184.6320
RisCura Sanders Global Equity Fund
PR79ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
111.4000
112.6160
114.3720
116.5950
RisCura Sanders Global Equity Fund
PR79AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.8280
143.3760
145.6110
148.4410
Saffron Global Enhanced Income Fund
PR60B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.6840
123.9820
123.9920
124.1080
Saffron Global Enhanced Income Fund
PR60B2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.0690
122.3630
122.3730
122.4870
Saffron Global Enhanced Income Fund
PR60A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.2020
123.4990
123.5090
123.6240
Seed Global Equity Fund
PR48CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
119.2128
119.6698
122.0244
123.8243
Seed Global Equity Fund
PR48AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
119.4691
119.9273
122.2871
124.0914
Seed Global Equity Fund
PR48BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
120.7560
121.2199
123.6060
125.4323
Seed Global Equity Fund
PR48DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
120.9630
122.1275
123.7184
125.3273
Seed Global Fund
PR15BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9842
1.9859
2.0118
2.0366
Seed Global Fund
PR15AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8471
1.8486
1.8727
1.8956
Seed Global Fund
PR15CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4302
1.4313
1.4500
1.4678
Seed Global Fund
PR15DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.8165
135.7022
136.5744
138.0065
Sigma Select Global Leaders Fund
PR31DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
184.3650
183.9820
185.4500
187.2420
Sigma Select Global Leaders Fund
PR31EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
187.4720
187.0830
188.5760
190.4010
Sigma Select Global Leaders Fund
PR31BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
170.3900
170.0360
171.3920
173.0460
Sigma Select Global Leaders Fund
PR31AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
161.8080
161.4700
162.7570
164.3250
Sigma Select Global Leaders Fund
PR31BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.7730
149.3180
149.5270
150.7070
Steyn Capital Global Emerging Markets Fund
PR71AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
145.4559
145.6793
149.0937
151.4109
Steyn Capital Global Emerging Markets Fund
PR71BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
133.9331
134.1353
137.2757
139.3985
Stylo Global Growth Fund
PR68CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
147.6500
147.5175
150.3404
152.0750
Stylo Global Growth Fund
PR68AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
140.9369
140.8091
143.5022
145.1539
Stylo Global Growth Fund
PR68BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.1880
141.0608
143.7592
145.4152
TBI Global Multi-Asset Income Fund
PR62AZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
128.4330
128.4790
128.6310
128.7810
TBI Global Multi-Asset Income Fund
PR62CZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
102.2840
102.3210
102.4560
102.5820
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.2230
100.2510
100.2850
100.3350
Umbra Balanced Fund
PR51BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.2810
11.2060
11.4030
11.5500
Umbra Balanced Fund
PR51EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2650
15.1630
15.4290
15.6280
Vunani Global Equity Fund
PR64BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.2231
130.9864
131.5873
132.9013
Vunani Global Equity Fund
PR64CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
128.9064
128.6718
129.2599
130.5444
Back to Unit Prices
