27Four Global Equity Fund of Funds
PR09AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4650
2.4790
*
2.4840
2.4830
27Four Global Equity Fund of Funds
PR09CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7420
2.7580
*
2.7640
2.7620
27Four Global Equity Fund of Funds
PR09DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
164.7550
165.6940
*
166.0270
165.9570
Abax Global Equity Fund
PR012CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
29.2102
29.3582
*
29.5763
29.1438
Abax Global Equity Fund
PR012AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
27.2547
27.3924
*
27.5937
27.1897
Abax Global Equity Fund
PR012BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.7196
18.8142
*
18.9528
18.6754
Abax Global Income Fund
PR18CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.5872
13.5927
*
13.5988
13.5981
Abax Global Income Fund
PR18AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1711
12.1758
*
12.1807
12.1799
All Weather Capital Global Emerging Markets Fund
PR35C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9000
1.9300
*
1.9990
1.9880
All Weather Capital Global Emerging Markets Fund
PR35C2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4680
1.4920
*
1.5440
1.5360
All Weather Capital Global Emerging Markets Fund
PR35E1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7770
1.8060
*
1.8700
1.8600
All Weather Capital Global Emerging Markets Fund
PR35B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1360
1.1540
*
1.1950
1.1890
All Weather Capital Global Emerging Markets Fund
PR35C3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2180
1.2380
*
1.2810
1.2750
Alpha Alternative Global Fund
PRQ16AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
996.8745
997.2138
*
997.7962
998.0136
Alpha Alternative Global Fund
PRQ16AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
996.4710
993.7290
*
994.7110
998.0120
Alpha Alternative Plus Fund
PRQ15AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1025.1534
1025.2025
*
1025.0644
1025.1305
Alpha Alternative Plus Fund
PRQ15XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1000.0000
*
999.9147
999.9915
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1311.7920
1311.6040
*
1345.0320
1352.0470
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1018.9090
1019.1630
*
1019.2100
1019.1740
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1069.1276
1079.7984
*
1085.7681
1071.2951
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
958.2430
970.9450
*
973.1550
968.3390
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
970.5010
981.8770
*
986.5230
984.3840
Alpha Omni USD Money Market Fund
PRQ09AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1018.0990
1018.1930
*
1018.0200
1018.0830
Alpha Omni USD Money Market Fund
PRQ09XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1000.0000
999.9880
Aylett Global Equity Fund
PR52B3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
146.4708
146.2301
*
145.3715
143.5280
Aylett Global Equity Fund
PR52A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
138.5195
138.2868
*
137.4544
135.7062
Aylett Global Equity Fund
PR52A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
151.2604
151.0077
*
150.1045
148.1968
Baymont Global Equity Fund
PR37CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8360
1.8440
*
1.8550
1.8410
Baymont Global Equity Fund
PR37BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7660
1.7730
*
1.7830
1.7700
Baymont Global Equity Fund
PR37AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7580
1.7650
*
1.7750
1.7620
Benguela Global Equity Fund
PR20CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.5259
21.5542
*
21.5041
21.3445
Benguela Global Equity Fund
PR20BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.7320
15.7527
*
15.7163
15.5997
Benguela Global Equity Fund
PR20DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.2855
12.3013
*
12.2726
12.1815
Blue Quadrant USD Capital Growth Fund
PR19AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
35.8185
35.7582
*
35.9626
35.8503
Blue Quadrant USD Capital Growth Fund
PR19CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.0203
15.9917
*
16.0877
16.0345
ClucasGray Global Fund
PR63DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.2204
131.3889
*
131.3589
129.9446
ClucasGray Global Fund
PR63AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
120.6813
120.8313
*
120.7839
119.4785
ClucasGray Global Fund
PR63CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
129.0131
129.1761
*
129.1361
127.7430
ClucasGray Global Fund
PR63BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.1943
126.3529
*
126.3102
124.9468
Equitile Global Equity Fund
PR41AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
167.4110
168.3480
*
169.4140
167.6450
Equitile Global Equity Fund
PR41ANOK
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
178.4590
178.9170
*
180.7320
179.4270
Equitile Global Equity Fund
PR41AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
163.3040
163.7100
*
164.8130
163.5970
Equitile Global Equity Fund
PR41AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
175.7300
176.4460
*
177.9970
176.6310
Excelsia Global Equity Fund
PR65A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
178.3362
180.1522
*
181.9902
180.2309
Excelsia Global Equity Fund
PR65A3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
103.8904
104.9486
*
106.0205
104.9959
Excelsia Global Equity Fund
PR65B3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
171.0094
172.7543
*
174.5311
172.8475
Fairstone Market 100
PR88AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
115.5637
115.8726
*
116.5037
116.4001
Fairstone Market 50
PR87AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.6486
106.8402
*
107.0826
106.9318
Fairstone Market 75
PR73AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
125.4708
125.7603
*
126.2538
126.1129
Fairtree Global Emerging Markets Fund
PR89GUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.5500
11.6660
*
11.9560
11.8300
Fairtree Global Emerging Markets Fund
PR89AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.4910
11.6050
*
11.8920
11.7670
Fairtree Global Emerging Markets Fund
PR89CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.2430
10.3450
*
10.6010
10.4890
Fairtree Global Emerging Markets Fund
PR89BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.5010
11.6160
*
11.9030
11.7780
Fairtree Global Emerging Markets Fund
PR89HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.3590
11.4720
*
11.7570
11.6330
Fairtree Global Equity Fund
PR45AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1900
16.3580
*
16.4100
16.2340
Fairtree Global Equity Fund
PR45BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.3830
16.5530
*
16.6050
16.4270
Fairtree Global Equity Fund
PR45GUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.9120
17.0880
*
17.1430
16.9590
Fairtree Global Equity Fund
PR45HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9690
11.0820
*
11.1180
10.9980
Fairtree Global Equity Fund
PR45JUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1630
11.2780
*
11.3150
11.1930
Fairtree Global Equity Fund
PR45IUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.2860
10.3930
*
10.4260
10.3140
Fairtree Global Flexible Income Plus Fund
PR22DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.7810
14.7970
*
14.8150
14.8250
Fairtree Global Flexible Income Plus Fund
PR22AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.7810
13.7960
*
13.8110
13.8210
Fairtree Global Flexible Income Plus Fund
PR22CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.7460
15.7860
*
15.7650
15.7320
Fairtree Global Flexible Income Plus Fund
PR22C2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1100
11.1380
*
11.1240
11.1010
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4710
10.4830
*
10.4950
10.5020
Fairtree Global Listed Real Estate Fund
PR36AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.1210
13.0800
*
12.9240
12.8570
Fairtree Global Listed Real Estate Fund
PR36CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.2960
14.2510
*
14.0820
14.0100
Fairtree Global Listed Real Estate Fund
PR36DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.2440
14.2000
*
14.0330
13.9600
Fairtree Global Listed Real Estate Fund
PR36BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.4120
11.3760
*
11.2410
11.1830
FNB Global Alternatives Fund
PRQ17ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
104.4208
*
*
*
*
FNB Global Alternatives Fund
PRQ17LUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.4046
*
*
*
*
FNB MM Global Equity Fund
PR94ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
101.4760
101.9210
*
102.7570
102.6950
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.8880
156.0710
*
156.5440
155.4740
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.1870
155.3720
*
155.8600
154.7990
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.1290
155.3120
*
155.7920
154.7290
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.0340
156.2180
*
156.6970
155.6280
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
159.4020
159.5890
*
160.0750
158.9820
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.6790
156.7160
*
157.3970
156.2500
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.2640
156.2960
*
156.9580
155.8090
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.4710
156.5060
*
157.1770
156.0290
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
159.7650
159.7990
*
160.4780
159.3040
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.4090
156.4430
*
157.1110
155.9630
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.0760
150.3440
*
151.2900
150.1370
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.7870
156.8200
*
157.4890
156.3370
High Street Wealth Warriors Fund
PR17AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7170
2.7770
*
2.8230
2.7600
High Street Wealth Warriors Fund
PR17BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8710
2.9330
*
2.9820
2.9160
High Street Wealth Warriors Fund
PR17DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.0530
3.1200
*
3.1720
3.1010
Hollard Focused Global Equity Fund
PR67CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
129.2305
129.0318
*
128.4995
127.9919
Hollard Focused Global Equity Fund
PR67DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
116.4591
116.2824
*
115.8115
115.3563
Integrity Global Equity Fund
PR16EEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.2450
19.2320
*
19.3410
19.3270
Integrity Global Equity Fund
PR16DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.8860
20.9040
*
20.9710
20.8970
Integrity Global Equity Fund
PR16BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.4620
20.4800
*
20.5450
20.4720
Integrity Global Equity Fund
PR16AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.8990
20.9170
*
20.9850
20.9110
Integrity Global Equity Fund
PR16CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.4260
20.4440
*
20.5090
20.4370
Integrity Global Flexible Fund
PR32BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.4270
15.4840
*
15.4870
15.3810
Integrity Global Flexible Fund
PR32DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.2630
14.2720
*
14.2810
14.2270
Integrity Global Flexible Fund
PR32AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.5770
14.6320
*
14.6340
14.5340
Laurium Africa USD Bond Fund
PR43LABB3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.5130
136.0750
*
136.7870
136.6630
Laurium Africa USD Bond Fund
PR43LABA1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.9070
135.4660
*
136.1730
136.0500
Laurium Africa USD Bond Fund
PR43LABB6USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.7310
142.3220
*
143.0780
142.9510
Laurium Africa USD Bond Fund
PR43LABB5USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.7190
137.2860
*
138.0050
137.8810
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
159.7735
159.6972
*
160.0641
159.2311
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
146.1688
146.0954
*
146.3511
145.7500
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
169.3708
169.1670
*
169.6975
168.6929
Laurium Global Active Equity Fund
PR69LGAE4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
166.9894
167.3268
*
167.0249
165.8337
Laurium Global Active Equity Fund
PR69LGAE6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.5416
131.8078
*
131.5714
130.6335
Laurium Global Active Equity Fund
PR69LGAE10
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
151.4755
151.7812
*
151.5057
150.4248
Laurium Global Active Equity Fund
PR69LGAE1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
166.5683
166.9045
*
166.6015
165.4129
Laurium Global Active Equity Fund
PR69LGAE9
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
160.4446
160.7695
*
160.4821
159.3383
Laurium Global Active Equity Fund
PR69LGAE7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
170.4873
170.8349
*
170.5388
169.3256
Lodestar Global Core Equity Fund
PR78CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
115.7450
116.2131
*
116.5970
116.0558
Lodestar Global Core Equity Fund
PR78BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
132.7196
133.2574
*
133.7022
133.0827
Lodestar Global Core Equity Fund
PR78FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
110.7439
111.1924
*
111.5627
111.0456
Lodestar Global Core Equity Fund
PR78AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.1803
131.7108
*
132.1463
131.5330
Lodestar Global Core Equity Fund
PR78DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.8910
105.9910
*
106.3840
106.2190
Mazi Global Equity Fund
PR66C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
133.8409
134.7380
*
135.9054
134.8448
Mazi Global Equity Fund
PR66A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
161.2486
162.3259
*
163.7181
162.4369
Mazi Global Equity Fund
PR66B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
153.7807
154.8087
*
156.1390
154.9177
Mazi International Opportunities Equity Fund
PR93A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
104.6613
106.2357
*
107.9682
106.5414
Mazi International Opportunities Equity Fund
PR93C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
104.7353
106.5619
*
108.5335
106.8418
Morningstar Global Balanced Fund
PR75AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.8755
123.2565
*
123.5958
123.1904
Morningstar Global Cautious Fund
PR76AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.9213
114.2331
*
114.4203
114.2194
Morningstar Global Growth Fund
PR77AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.5232
134.9927
*
135.5779
135.0401
OMBA Global Equity Fund
PR46AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
140.7900
141.1950
*
141.5770
141.2660
OMBA Global Equity Fund
PR46AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.7070
138.5320
*
138.8500
138.1170
OMBA Global Equity Fund
PR46BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.2490
138.0710
*
138.3880
137.6580
OMBA Global Equity Fund
PR46BDGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
145.3850
145.8040
*
146.1970
145.8770
OMBA Global Equity Fund
PR46AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.0560
148.7170
*
149.4240
149.0500
OMBA Global Equity Fund
PR46BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
149.0260
149.7000
*
150.4280
150.0470
OMBA Global Thematic Fund
PR47BDGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
138.9440
139.4440
*
140.4900
139.5840
OMBA Global Thematic Fund
PR47AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
116.5090
117.2910
*
118.1220
116.9980
OMBA Global Thematic Fund
PR47AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
118.6320
119.0590
*
119.9520
119.1790
OMBA Global Thematic Fund
PR47BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
116.5130
117.2950
*
118.1270
117.0030
OMBA Global Thematic Fund
PR47AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.7840
157.5980
*
159.1040
158.0300
OMBA Global Thematic Fund
PR47BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.7260
157.5400
*
159.0450
157.9720
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
146.7880
147.3280
*
147.4290
146.8920
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
140.9180
140.9990
*
141.1530
141.0750
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.6040
137.9010
*
138.3340
138.2150
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.0890
126.1610
*
126.3000
126.2300
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.2520
123.5170
*
123.9060
123.7990
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.3300
135.8200
*
135.9200
135.4200
Orient Opportunities China Fund
PRQ08ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.6060
*
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.9534
18.0316
*
18.0644
17.9479
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.5543
13.6118
*
13.6526
13.5485
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.6454
14.6181
*
14.6667
14.6496
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2787
15.2892
*
15.3253
15.2672
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.5787
15.6463
*
15.6750
15.5739
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.5695
15.6371
*
15.6657
15.5647
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.5614
15.6290
*
15.6575
15.5564
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2625
15.3168
*
15.3578
15.2703
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.6113
14.6214
*
14.6556
14.6000
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1809
12.2338
*
12.2563
12.1772
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9586
12.0009
*
12.0329
11.9649
Osmosis Developed Core Equity Transition Fund
OMWFSBA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
29.3464
29.5088
*
29.6090
29.4215
Osmosis Developed Core Equity Transition Fund
OMWFSBB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.8079
13.8827
*
19.5364
19.4127
Osmosis Developed Core Equity Transition Fund
OMWFSBC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
26.4295
26.5757
*
26.6657
26.4968
Osmosis Developed Core Equity Transition Fund
OMWFSBD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
23.5546
23.6848
*
23.7649
23.6143
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.8816
12.9057
*
12.9562
12.9086
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.8115
21.8523
*
21.9376
21.8570
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.7175
16.7783
*
16.8728
16.8121
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.6650
21.7437
*
21.8660
21.7872
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.8812
12.8947
*
13.0161
13.0011
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.2710
12.5098
*
12.7827
12.7740
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.2601
12.4987
*
12.7712
12.7625
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1578
12.3493
*
12.6250
12.6501
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.2522
12.4670
*
12.7674
12.7937
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0368
10.0502
*
10.0502
10.0291
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0495
10.0632
*
10.0633
10.0425
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9683
9.9820
*
9.9820
9.9613
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.8277
9.8418
*
9.8419
9.8209
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9533
9.9671
*
9.9668
9.9458
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3394
10.3537
*
10.3538
10.3323
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0455
10.0594
*
10.0591
10.0382
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1342
10.1483
*
10.1482
10.1272
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4378
10.4540
*
10.4593
10.4459
Peregrine Capital Global Equity Fund
PR40DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
200.3760
201.4380
*
200.6790
198.6460
Peregrine Capital Global Equity Fund
PR40EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
175.3910
176.3110
*
175.8690
174.1650
Peregrine Capital Global Equity Fund
PR40AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
187.5870
188.5730
*
188.0980
186.2730
Peregrine Capital Global Equity Fund
PR40CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
177.8380
178.7750
*
178.3520
176.6320
Point Capital Global Core Fund
PR61AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
166.2850
167.3790
*
167.4090
167.0440
Point Capital Global Core Fund
PR61CGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.4670
136.9400
*
137.0190
137.1450
Point Capital Global Core Fund
PR61SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.2130
109.9320
*
109.9540
109.7160
Point Capital Global Core Fund
PR61MUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
104.9840
105.6740
*
105.6900
105.4590
Point Capital Global Core Fund
PR61BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.7430
109.4580
*
109.4770
109.2390
Point Capital Global Equity Fund
PR90SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.1970
109.0140
*
109.2960
108.9890
Point Capital Global Equity Fund
PR90MUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.8660
109.6870
*
109.9650
109.6550
Point Capital Global Equity Fund
PR90BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.1050
108.9220
*
109.2000
108.8920
PortfolioMetrix Global Diversified Fund
PR27BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.2780
16.3240
*
16.3360
16.3560
PortfolioMetrix Global Diversified Fund
PR27BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.6290
16.7280
*
16.7340
16.7020
PortfolioMetrix Global Diversified Fund
PR27BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.0340
16.1060
*
16.1500
16.1650
PortfolioMetrix Global Equity Fund
PR23BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.7480
20.8280
*
20.9070
20.8940
PortfolioMetrix Global Equity Fund
PR23BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.2390
20.3490
*
20.4680
20.4490
PortfolioMetrix Global Equity Fund
PR23BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.1960
21.3440
*
21.4160
21.3370
PortfolioMetrix Global Equity Fund
PR23AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.5890
13.6840
*
13.7310
13.6810
PPS Global Equity Fund
PR34AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
202.7500
204.1630
*
204.6010
203.6910
PPS Global Equity Fund
PR34BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
226.4870
228.0720
*
228.5810
227.5690
PPS Global Equity Fund
PR34A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
130.5460
131.4570
*
131.7440
131.1600
PPS Global Equity Fund
PR34A3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
121.9340
122.7860
*
123.0550
122.5090
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.5620
109.8780
*
110.0540
110.0430
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.5820
105.8870
*
106.0560
106.0450
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.6360
100.8620
*
100.8620
101.0060
Prescient China Balanced Fund
PR06CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7940
2.7910
*
2.8080
2.8130
Prescient China Balanced Fund
PR06AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.9310
2.9280
*
2.9460
2.9520
Prescient China Balanced Fund
PR06DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6550
2.6520
*
2.6680
2.6730
Prescient China Balanced Fund
PR06HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7810
1.7790
*
1.7890
1.7930
Prescient China Balanced Fund
PR06FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6380
1.6360
*
1.6460
1.6500
Prescient China Balanced Fund
PR06SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1190
11.1070
*
11.1740
11.1960
Prescient China Equity Fund
PR21CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
203.9250
203.2980
*
205.0280
205.7880
Prescient China Equity Fund
PR21AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
205.9840
205.3520
*
207.1020
207.8710
Prescient China Equity Fund
PR21BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
197.4730
196.8950
*
198.4550
199.2090
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.0200
19.2550
*
19.7000
19.6190
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.7060
18.9360
*
19.3750
19.2950
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.6500
19.8040
*
20.3140
20.2950
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.0270
21.2840
*
21.7910
21.7040
Prescient Core Global Equity Fund
PR39CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.7150
17.7940
*
17.8390
17.7160
Prescient Core Global Equity Fund
PR39BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.3250
17.4020
*
17.4460
17.3250
Prescient Core Global Equity Fund
PR39AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.3460
17.4230
*
17.4670
17.3460
Prescient Core Global Equity Fund
PR39DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.4860
18.5690
*
18.6270
18.4970
Prescient Core Global Equity Fund
PR39FZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.3680
19.3670
*
19.4650
19.3930
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
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.0390
21.0650
*
21.0800
21.0200
Prescient Global Absolute Return Fund
PR74AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1096
11.1292
*
11.1404
11.1306
Prescient Global Balanced Fund
PR30DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.8470
20.8880
*
21.1270
20.9630
Prescient Global Balanced Fund
PR30CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.2770
18.3120
*
18.5110
18.3690
Prescient Global Balanced Fund
PR30BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.6020
16.6340
*
16.8140
16.6850
Prescient Global Income Provider Fund
PR03AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5510
1.5520
*
1.5510
1.5490
Prescient Global Income Provider Fund
PR03BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7470
1.7480
*
1.7480
1.7450
Prescient Global Income Provider Fund
PR03CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8640
1.8660
*
1.8660
1.8630
Prescient Global Income Provider Fund
PR03DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5170
1.5180
*
1.5180
1.5160
Prescient Global Income Provider Fund
PR03EZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.0060
14.0180
*
14.0230
14.0040
Prescient Global Income Provider Fund
PR03IZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.0510
13.0630
*
13.0660
13.0480
Prescient Global Income Provider Fund
PR03KGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1160
10.0930
*
10.0950
10.1120
Prescient Global Income Provider Fund
PR03JUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1580
10.1670
*
10.1650
10.1510
Prescient Global Positive Return Fund
PR04AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3160
1.3190
*
1.3210
1.3200
Prescient Global Positive Return Fund
PR04BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8970
0.8990
*
0.9000
0.9000
Prescient Global Positive Return Fund
PR04CEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0720
1.0740
*
1.0760
1.0750
Prescient Global Positive Return Fund
PR04DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3670
1.3700
*
1.3720
1.3710
Prescient Global Positive Return Fund
PR04GZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
33.2630
33.3260
*
33.4080
33.3890
Prescient Global Positive Return Fund
PR04EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5750
1.5770
*
1.5800
1.5790
RisCura China Equity Fund
PR56CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
112.3260
112.5190
*
113.6700
113.1420
RisCura China Equity Fund
PR56AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.6240
109.8110
*
110.9280
110.4110
RisCura China Equity Fund
PR56BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
111.0400
111.2300
*
112.4450
111.9230
RisCura China Equity Fund
PR56FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.3290
131.5540
*
132.8980
132.2810
RisCura China Equity Fund
PR56ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
94.0240
94.1860
*
95.1520
94.7110
RisCura Emerging Markets Equity Fund
PR59AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
189.7080
189.8840
*
193.7020
195.1190
RisCura Emerging Markets Equity Fund
PR59CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
189.0890
189.2670
*
193.0840
194.4980
RisCura Emerging Markets Equity Fund
PR59ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
183.1640
183.3380
*
187.0400
188.4110
RisCura Emerging Markets Equity Fund
PR59FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
184.2170
184.3900
*
188.1060
189.4840
RisCura Sanders Global Equity Fund
PR79ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
115.7690
116.0400
*
116.0440
114.8460
RisCura Sanders Global Equity Fund
PR79AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
147.3930
147.7390
*
147.7420
146.2180
Saffron Global Enhanced Income Fund
PR60B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.8720
123.9390
*
123.9990
123.8400
Saffron Global Enhanced Income Fund
PR60B2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.2540
122.3210
*
122.3800
122.2230
Saffron Global Enhanced Income Fund
PR60A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.3890
123.4560
*
123.5160
123.3570
Seed Global Equity Fund
PR48CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.7211
123.3912
*
124.4424
123.8150
Seed Global Equity Fund
PR48AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.9828
123.6545
*
124.7086
124.0801
Seed Global Equity Fund
PR48BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
124.2964
124.9762
*
126.0450
125.4106
Seed Global Equity Fund
PR48DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
124.1754
124.4685
*
125.5838
125.3392
Seed Global Fund
PR15BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0250
2.0348
*
2.0439
2.0358
Seed Global Fund
PR15AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8855
1.8947
*
1.9030
1.8953
Seed Global Fund
PR15CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4600
1.4671
*
1.4735
1.4676
Seed Global Fund
PR15DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.2544
137.4922
*
138.1510
138.0228
Sigma Select Global Leaders Fund
PR31DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
187.1430
188.8840
*
190.2340
187.5150
Sigma Select Global Leaders Fund
PR31EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
190.2900
192.0610
*
193.4360
190.6720
Sigma Select Global Leaders Fund
PR31BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
172.9670
174.5760
*
175.8210
173.3070
Sigma Select Global Leaders Fund
PR31AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
164.2690
165.7960
*
166.9740
164.5850
Sigma Select Global Leaders Fund
PR31BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.6180
151.5480
*
152.6910
150.9740
Steyn Capital Global Emerging Markets Fund
PR71AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.9204
150.2634
*
150.0601
148.0716
Steyn Capital Global Emerging Markets Fund
PR71BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.1698
138.4032
*
138.2015
136.3666
Stylo Global Growth Fund
PR68CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
151.2696
151.8629
*
152.2546
151.4867
Stylo Global Growth Fund
PR68AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
144.4100
144.9750
*
145.3434
144.6089
Stylo Global Growth Fund
PR68BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
144.6604
145.2268
*
145.5984
144.8628
TBI Global Multi-Asset Income Fund
PR62AZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
128.4930
128.5240
*
128.6890
128.6830
TBI Global Multi-Asset Income Fund
PR62CZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
102.3490
102.3790
*
102.5070
102.4990
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.4730
100.4970
*
100.5730
100.5910
Umbra Balanced Fund
PR51BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.5610
11.5880
*
11.5840
11.5220
Umbra Balanced Fund
PR51EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.6420
15.6790
*
15.6740
15.5890
Vunani Global Equity Fund
PR64BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.7188
134.9967
*
134.2983
132.6036
Vunani Global Equity Fund
PR64CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
132.3688
132.6397
*
131.9448
130.2776
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