27Four Global Equity Fund of Funds
PR09AUSD
*
*
2.4230
2.4300
2.4270
2.4270
2.4420
27Four Global Equity Fund of Funds
PR09CUSD
*
*
2.6950
2.7030
2.7000
2.6990
2.7160
27Four Global Equity Fund of Funds
PR09DUSD
*
*
161.8470
162.3470
162.1530
162.1090
163.1600
Abax Global Equity Fund
PR012CUSD
*
*
29.2018
28.9307
28.5429
28.8087
29.0505
Abax Global Equity Fund
PR012AUSD
*
*
27.2574
27.0028
26.6403
26.8878
27.1130
Abax Global Equity Fund
PR012BUSD
*
*
18.7199
18.5452
18.2963
18.4664
18.6212
Abax Global Income Fund
PR18CUSD
*
*
13.5768
13.5780
13.5726
13.5726
13.5712
Abax Global Income Fund
PR18AUSD
*
*
12.1647
12.1653
12.1604
12.1602
12.1589
All Weather Capital Global Emerging Markets Fund
PR35C1USD
*
*
1.9050
1.9210
1.8900
1.8950
1.8990
All Weather Capital Global Emerging Markets Fund
PR35C2USD
*
*
1.4720
1.4850
1.4610
1.4650
1.4680
All Weather Capital Global Emerging Markets Fund
PR35E1USD
*
*
1.7820
1.7970
1.7680
1.7730
1.7770
All Weather Capital Global Emerging Markets Fund
PR35B1USD
*
*
1.1390
1.1490
1.1310
1.1330
1.1360
All Weather Capital Global Emerging Markets Fund
PR35C3USD
*
*
1.2210
1.2320
1.2120
1.2150
1.2180
Alpha Alternative Global Fund
PRQ16AUSD
*
*
993.3634
993.7990
993.8236
993.9535
994.2176
Alpha Alternative Global Fund
PRQ16AGBP
*
*
979.6170
978.5780
987.8140
987.8090
990.3420
Alpha Alternative Plus Fund
PRQ15AUSD
*
*
1021.7048
1021.6315
1021.6070
1023.1632
1023.1307
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
*
*
1252.6350
1255.1320
1232.1450
1253.9500
1261.4970
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
*
*
1016.3890
1016.4780
1016.4780
1016.7540
1017.0900
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
*
*
1058.5077
1056.9713
1051.2367
1057.1333
1064.1787
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
*
*
963.5290
961.1000
958.4110
961.4400
964.6460
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
*
*
965.8490
962.6210
963.9990
968.8610
974.7100
Alpha Omni USD Money Market Fund
PRQ09AUSD
*
*
1017.1080
1017.2850
1017.1860
1017.2680
1017.2830
Aylett Global Equity Fund
PR52B3USD
*
*
146.0139
145.7557
145.3112
145.9848
147.3382
Aylett Global Equity Fund
PR52A1USD
*
*
138.1895
137.9298
137.5041
138.1364
139.4119
Aylett Global Equity Fund
PR52A2USD
*
*
150.8711
150.5919
150.1286
150.8204
152.2145
Baymont Global Equity Fund
PR37CUSD
*
*
1.7880
1.7860
1.7760
1.7950
1.8100
Baymont Global Equity Fund
PR37BUSD
*
*
1.7200
1.7180
1.7090
1.7270
1.7410
Baymont Global Equity Fund
PR37AUSD
*
*
1.7120
1.7100
1.7010
1.7190
1.7330
Benguela Global Equity Fund
PR20CUSD
*
*
21.3935
21.2948
21.2802
21.3325
21.5192
Benguela Global Equity Fund
PR20BUSD
*
*
15.6344
15.5624
15.5518
15.5900
15.7265
Benguela Global Equity Fund
PR20DUSD
*
*
12.2103
12.1544
12.1462
12.1755
12.2818
Blue Quadrant USD Capital Growth Fund
PR19AUSD
*
*
36.5337
36.7621
36.8877
36.5904
36.7779
Blue Quadrant USD Capital Growth Fund
PR19CUSD
*
*
16.3586
16.4658
16.5247
16.3843
16.4729
ClucasGray Global Fund
PR63DUSD
*
*
130.9732
129.6929
129.1688
129.0247
130.1134
ClucasGray Global Fund
PR63AUSD
*
*
120.5530
119.3597
118.8725
118.7350
119.7320
ClucasGray Global Fund
PR63CUSD
*
*
128.8230
127.5558
127.0378
126.8934
127.9615
ClucasGray Global Fund
PR63BUSD
*
*
126.0256
124.7833
124.2757
124.1336
125.1777
Equitile Global Equity Fund
PR41AUSD
*
*
172.9350
176.8750
175.9520
176.0400
174.4570
Equitile Global Equity Fund
PR41ANOK
*
*
183.3420
186.9290
185.9170
185.8640
185.4230
Equitile Global Equity Fund
PR41AGBP
*
*
166.4250
169.9620
170.6660
170.7290
169.5820
Equitile Global Equity Fund
PR41AEUR
*
*
179.6670
183.6080
183.4250
183.8610
182.6990
Excelsia Global Equity Fund
PR65A2USD
*
*
177.0183
176.7469
175.1834
176.3409
176.9116
Excelsia Global Equity Fund
PR65A3USD
*
*
103.1170
102.9597
102.0493
102.7238
103.0565
Excelsia Global Equity Fund
PR65B3USD
*
*
169.6759
169.4262
167.9310
169.0440
169.5946
Fairstone Market 100
PR88AEUR
*
*
112.6837
112.9127
112.7468
113.3512
114.1545
Fairstone Market 50
PR87AEUR
*
*
105.2842
105.2970
105.1090
105.3890
105.7902
Fairstone Market 75
PR73AEUR
*
*
123.0498
123.1905
122.9875
123.4833
124.1562
Fairtree Global Emerging Markets Fund
PR89GUSD
*
*
11.7380
11.7600
11.5430
11.6180
11.6340
Fairtree Global Emerging Markets Fund
PR89AUSD
*
*
11.6840
11.7040
11.4890
11.5630
11.5780
Fairtree Global Emerging Markets Fund
PR89BUSD
*
*
11.6950
11.7150
11.4990
11.5730
11.5890
Fairtree Global Emerging Markets Fund
PR89HUSD
*
*
11.5460
11.5670
11.3540
11.4270
11.4430
Fairtree Global Equity Fund
PR45AUSD
*
*
16.0790
15.9730
15.8830
15.9410
16.0490
Fairtree Global Equity Fund
PR45BUSD
*
*
16.2700
16.1630
16.0720
16.1310
16.2400
Fairtree Global Equity Fund
PR45GUSD
*
*
16.7890
16.6790
16.5860
16.6470
16.7590
Fairtree Global Equity Fund
PR45HUSD
*
*
10.8920
10.8200
10.7590
10.7990
10.8720
Fairtree Global Equity Fund
PR45JUSD
*
*
11.0840
11.0110
10.9490
10.9890
11.0630
Fairtree Global Equity Fund
PR45IUSD
*
*
10.2150
10.1480
10.0910
10.1270
10.1960
Fairtree Global Flexible Income Plus Fund
PR22DEUR
*
*
14.6470
14.6580
14.6670
14.6470
14.6580
Fairtree Global Flexible Income Plus Fund
PR22AEUR
*
*
13.6610
13.6710
13.6790
13.6610
13.6710
Fairtree Global Flexible Income Plus Fund
PR22CUSD
*
*
15.7700
15.7950
15.7370
15.6860
15.6560
Fairtree Global Flexible Income Plus Fund
PR22C2USD
*
*
11.1260
11.1430
11.1020
11.0670
11.0450
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
*
*
10.3780
10.3860
10.3920
10.3780
10.3860
Fairtree Global Listed Real Estate Fund
PR36AUSD
*
*
13.2390
13.2680
13.1980
13.1530
13.1160
Fairtree Global Listed Real Estate Fund
PR36CUSD
*
*
14.4170
14.4500
14.3740
14.3260
14.2860
Fairtree Global Listed Real Estate Fund
PR36DUSD
*
*
14.3620
14.3950
14.3200
14.2720
14.2320
Fairtree Global Listed Real Estate Fund
PR36BUSD
*
*
11.5110
11.5370
11.4760
11.4370
11.4050
FNB Global Alternatives Fund
PRQ17ZUSD
*
*
*
103.9877
104.3121
104.2992
104.8262
FNB Global Alternatives Fund
PRQ17LUSD
*
*
*
100.0106
100.3209
100.3069
100.8121
FNB MM Global Equity Fund
PR94ZUSD
*
*
99.6390
99.8770
98.9510
99.4140
99.9440
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
*
*
152.8960
151.8280
151.3440
151.3920
152.7040
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
*
*
152.1090
151.0530
150.5740
150.6230
151.9310
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
*
*
153.0090
151.9450
151.4620
151.5110
152.8260
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
*
*
156.3280
155.2390
154.7450
154.7940
156.1370
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
*
*
151.1500
149.9240
149.7170
149.7060
151.2200
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
*
*
150.8310
149.5950
149.3850
149.3700
150.8770
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
*
*
150.9900
149.7590
149.5510
149.5380
151.0480
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
*
*
154.1980
152.9370
152.7220
152.7070
154.2480
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
*
*
150.9430
149.7100
149.5010
149.4870
150.9970
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
*
*
151.3150
150.0780
149.8680
149.8540
151.3670
High Street Wealth Warriors Fund
PR17AUSD
*
*
2.5780
2.5610
2.5450
2.5670
2.6090
High Street Wealth Warriors Fund
PR17BUSD
*
*
2.7220
2.7050
2.6880
2.7110
2.7550
High Street Wealth Warriors Fund
PR17DUSD
*
*
2.8940
2.8750
2.8570
2.8840
2.9300
Hollard Focused Global Equity Fund
PR67CUSD
*
*
127.7564
127.5533
127.7519
127.8445
128.2967
Hollard Focused Global Equity Fund
PR67DUSD
*
*
115.0866
114.9103
115.0914
115.1770
115.5866
Integrity Global Equity Fund
PR16EEUR
*
*
19.1900
19.1360
18.9480
19.0400
19.1650
Integrity Global Equity Fund
PR16DUSD
*
*
21.0390
20.9970
20.7030
20.7650
20.8460
Integrity Global Equity Fund
PR16BUSD
*
*
20.6150
20.5740
20.2860
20.3460
20.4250
Integrity Global Equity Fund
PR16AUSD
*
*
21.0490
21.0080
20.7140
20.7760
20.8570
Integrity Global Equity Fund
PR16CUSD
*
*
20.5790
20.5380
20.2500
20.3110
20.3890
Integrity Global Flexible Fund
PR32BUSD
*
*
15.5140
15.4960
15.3930
15.4220
15.4140
Integrity Global Flexible Fund
PR32DGBP
*
*
14.1510
14.1140
14.1520
14.1770
14.2020
Integrity Global Flexible Fund
PR32AUSD
*
*
14.6620
14.6450
14.5480
14.5750
14.5670
Laurium Africa USD Bond Fund
PR43LABB3USD
*
*
135.4960
135.3540
134.8270
134.8140
134.7840
Laurium Africa USD Bond Fund
PR43LABA1USD
*
*
134.8980
134.7550
134.2300
134.2160
134.1860
Laurium Africa USD Bond Fund
PR43LABB6USD
*
*
141.6600
141.5200
140.9710
140.9590
140.9310
Laurium Africa USD Bond Fund
PR43LABB5USD
*
*
136.7030
136.5600
136.0280
136.0140
135.9840
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
*
*
160.9528
160.7114
159.1340
160.9147
161.1473
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
*
*
147.1533
146.9484
145.7829
147.0245
147.2683
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
*
*
170.4762
170.0761
168.5228
170.3891
170.6306
Laurium Global Active Equity Fund
PR69LGAE4
*
*
165.0208
165.0793
164.3385
165.2694
166.4892
Laurium Global Active Equity Fund
PR69LGAE6
*
*
129.9839
130.0309
129.4478
130.1814
131.1426
Laurium Global Active Equity Fund
PR69LGAE10
*
*
149.6980
149.7498
149.0774
149.9215
151.0276
Laurium Global Active Equity Fund
PR69LGAE1
*
*
164.6138
164.6707
163.9313
164.8595
166.0758
Laurium Global Active Equity Fund
PR69LGAE9
*
*
158.5403
158.5983
157.8873
158.7823
159.9549
Laurium Global Active Equity Fund
PR69LGAE7
*
*
168.4176
168.4863
167.7332
168.6863
169.9344
Lodestar Global Core Equity Fund
PR78CUSD
*
*
113.8058
113.8481
113.5616
113.5894
114.2143
Lodestar Global Core Equity Fund
PR78BUSD
*
*
130.4740
130.5256
130.1983
130.2312
130.9488
Lodestar Global Core Equity Fund
PR78FUSD
*
*
108.8746
108.9170
108.6437
108.6709
109.2694
Lodestar Global Core Equity Fund
PR78AUSD
*
*
128.9812
129.0292
128.7046
128.7361
129.4444
Lodestar Global Core Equity Fund
PR78DGBP
*
*
102.7170
102.6010
103.3070
103.3180
104.1250
Mazi Global Equity Fund
PR66C1USD
*
*
128.9658
128.3870
127.0423
127.2082
127.8671
Mazi Global Equity Fund
PR66A1USD
*
*
155.4431
154.7353
153.1112
153.3078
154.0985
Mazi Global Equity Fund
PR66B1USD
*
*
148.2318
147.5587
146.0105
146.1986
146.9533
Mazi International Opportunities Equity Fund
PR93A1USD
*
*
104.3831
105.0203
104.0278
103.4588
103.3150
Mazi International Opportunities Equity Fund
PR93C1USD
*
*
104.7066
105.4393
104.3020
103.5151
103.3713
Morningstar Global Balanced Fund
PR75AUSD
*
*
121.9052
122.0677
121.0472
121.6071
122.1942
Morningstar Global Cautious Fund
PR76AUSD
*
*
113.4379
113.5011
112.9261
113.1161
113.4551
Morningstar Global Growth Fund
PR77AUSD
*
*
132.4875
132.8573
131.3720
132.4535
133.3672
OMBA Global Equity Fund
PR46AGBP
*
*
135.1310
135.4640
135.1190
136.4310
137.6770
OMBA Global Equity Fund
PR46AUSD
*
*
133.9730
134.5050
132.9110
134.2190
135.1350
OMBA Global Equity Fund
PR46BUSD
*
*
133.5270
134.0570
132.4690
133.7730
134.6850
OMBA Global Equity Fund
PR46BDGBP
*
*
139.5410
139.8850
139.5290
140.8830
142.1710
OMBA Global Equity Fund
PR46AEUR
*
*
142.5630
143.0120
141.9170
143.5820
144.9510
OMBA Global Equity Fund
PR46BDEUR
*
*
143.4470
143.9060
142.8030
144.4800
145.8540
OMBA Global Thematic Fund
PR47BDGBP
*
*
132.5950
132.7350
132.2140
133.5410
134.3530
OMBA Global Thematic Fund
PR47AUSD
*
*
112.7000
112.9880
111.4950
112.6300
113.0540
OMBA Global Thematic Fund
PR47AGBP
*
*
113.2120
113.3310
112.8860
114.0200
114.7130
OMBA Global Thematic Fund
PR47BUSD
*
*
112.7040
112.9920
111.4990
112.6340
113.0580
OMBA Global Thematic Fund
PR47AEUR
*
*
150.1030
150.3630
149.0050
150.8050
151.7810
OMBA Global Thematic Fund
PR47BDEUR
*
*
150.0480
150.3080
148.9510
150.7490
151.7250
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
*
*
144.5720
144.8820
143.7060
144.4750
145.1130
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
*
*
136.9260
137.0130
137.1800
137.8960
138.8230
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
*
*
134.1370
134.3140
133.7880
134.7570
135.7170
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
*
*
122.5170
122.5950
122.7450
123.3850
124.2150
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
*
*
120.1470
120.3050
119.8340
120.7020
121.5610
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
*
*
133.2300
133.5200
132.4400
133.1500
133.7400
Orient Opportunities China Fund
PRQ08ZUSD
*
*
*
*
10.6140
10.6880
10.6200
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
*
*
17.6454
17.6518
17.5893
17.6797
17.8105
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
*
*
13.3345
13.3251
13.2924
13.3463
13.4444
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
*
*
14.2084
14.1925
14.1909
14.2101
14.3743
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
*
*
14.8043
14.7953
14.8686
14.9541
15.0977
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
*
*
15.3143
15.3200
15.2645
15.3434
15.4565
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
*
*
15.3056
15.3112
15.2557
15.3345
15.4475
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
*
*
15.2979
15.3035
15.2480
15.3268
15.4397
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
*
*
14.9475
14.9527
14.9166
14.9984
15.1200
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
*
*
14.1588
14.1500
14.2201
14.3018
14.4391
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
*
*
11.9741
11.9786
11.9352
11.9967
12.0851
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
*
*
11.7128
11.7163
11.6891
11.7529
11.8475
Osmosis Developed Core Equity Transition Fund
OMWFSBA
*
*
28.8676
28.8822
28.7939
28.9404
29.1221
Osmosis Developed Core Equity Transition Fund
OMWFSBB
*
*
19.0478
19.0574
18.9991
13.6156
13.7005
Osmosis Developed Core Equity Transition Fund
OMWFSBC
*
*
25.9996
26.0126
25.9330
26.0648
26.2284
Osmosis Developed Core Equity Transition Fund
OMWFSBD
*
*
23.1721
23.1835
23.1126
23.2300
23.3758
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
*
*
12.4906
12.4845
12.5535
12.6248
12.7323
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
*
*
21.1501
21.1396
21.2565
21.3772
21.5592
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
*
*
16.2613
16.2626
16.2743
16.3948
16.5380
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
*
*
21.0823
21.0838
21.0990
21.2551
21.4407
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
*
*
12.5509
12.5555
12.5815
12.6664
12.7541
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
*
*
12.0844
12.2311
12.0574
12.1074
12.1920
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
*
*
12.0749
12.2214
12.0476
12.0975
12.1820
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
*
*
11.8029
11.9342
11.8659
11.9221
12.0321
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
*
*
11.9371
12.0768
11.9502
12.0272
12.1407
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
*
*
10.0231
10.0032
9.9723
9.9757
9.9886
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
*
*
10.0358
10.0158
9.9847
9.9883
10.0012
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
*
*
9.9539
9.9341
9.9035
9.9070
9.9199
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
*
*
9.8250
9.8061
9.7752
9.7778
9.7879
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
*
*
9.9501
9.9308
9.8994
9.9022
9.9126
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
*
*
10.3239
10.3035
10.2718
10.2754
10.2888
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
*
*
10.0349
10.0149
9.9826
9.9858
9.9984
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
*
10.1224
10.1024
10.0699
10.0732
10.0859
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
*
*
10.3996
10.3976
10.3726
10.3785
10.3888
Peregrine Capital Global Equity Fund
PR40DUSD
*
*
201.9440
201.3840
199.1940
201.5880
201.5860
Peregrine Capital Global Equity Fund
PR40EUSD
*
*
176.2440
175.8950
174.1390
176.0090
176.2040
Peregrine Capital Global Equity Fund
PR40AUSD
*
*
188.5100
188.1370
186.2550
188.2600
188.4670
Peregrine Capital Global Equity Fund
PR40CUSD
*
*
178.5980
178.2650
176.4930
178.3880
178.5950
Point Capital Global Core Fund
PR61AUSD
*
*
164.8390
165.2740
164.0580
164.7490
165.3980
Point Capital Global Core Fund
PR61CGBP
*
*
133.4620
133.6130
133.8790
134.4250
135.2640
Point Capital Global Core Fund
PR61SUSD
*
*
108.2480
108.5360
107.7380
108.1930
108.6190
Point Capital Global Core Fund
PR61MUSD
*
*
104.0820
104.3550
103.5870
104.0220
104.4310
Point Capital Global Core Fund
PR61BUSD
*
*
107.7970
108.0810
107.2860
107.7380
108.1620
Point Capital Global Equity Fund
PR90SUSD
*
*
106.3320
106.7970
105.7860
106.5340
107.2470
Point Capital Global Equity Fund
PR90MUSD
*
*
107.0160
107.4800
106.4620
107.2130
107.9290
Point Capital Global Equity Fund
PR90BUSD
*
*
106.2570
106.7190
105.7090
106.4550
107.1670
PortfolioMetrix Global Diversified Fund
PR27BGBP
*
*
15.9170
15.9320
15.9660
16.0210
16.1160
PortfolioMetrix Global Diversified Fund
PR27BUSD
*
*
16.4820
16.5220
16.4030
16.4620
16.5220
PortfolioMetrix Global Diversified Fund
PR27BEUR
*
*
15.7290
15.7550
15.7080
15.7940
15.8940
PortfolioMetrix Global Equity Fund
PR23BGBP
*
*
20.1210
20.1820
20.1590
20.2830
20.4860
PortfolioMetrix Global Equity Fund
PR23BEUR
*
*
19.6910
19.7640
19.6390
19.8000
20.0060
PortfolioMetrix Global Equity Fund
PR23BUSD
*
*
20.8350
20.9300
20.7110
20.8410
21.0010
PortfolioMetrix Global Equity Fund
PR23AUSD
*
*
13.3540
13.4160
13.2750
13.3590
13.4620
PPS Global Equity Fund
PR34AUSD
*
*
199.1210
198.7290
197.5530
198.6070
199.7830
PPS Global Equity Fund
PR34BUSD
*
*
222.3370
221.9130
220.6050
221.7880
223.1050
PPS Global Equity Fund
PR34A2USD
*
*
128.1850
127.9360
127.1800
127.8610
128.6190
PPS Global Equity Fund
PR34A3USD
*
*
119.7240
119.4920
118.7870
119.4220
120.1300
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
*
*
109.8590
109.8290
110.3110
110.3130
110.6780
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
*
*
105.8690
105.8400
106.3040
106.3050
106.6570
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
*
*
100.9380
100.9060
101.3470
101.3470
101.6810
Prescient China Balanced Fund
PR06CUSD
*
*
2.7770
2.8090
2.8090
2.8310
2.8090
Prescient China Balanced Fund
PR06AUSD
*
*
2.9130
2.9470
2.9460
2.9700
2.9470
Prescient China Balanced Fund
PR06DUSD
*
*
2.6390
2.6690
2.6690
2.6900
2.6690
Prescient China Balanced Fund
PR06HUSD
*
*
1.7700
1.7900
1.7900
1.8040
1.7900
Prescient China Balanced Fund
PR06FUSD
*
*
1.6290
1.6470
1.6470
1.6600
1.6470
Prescient China Balanced Fund
PR06SUSD
*
*
11.0520
11.1790
11.1770
11.2680
11.1780
Prescient China Equity Fund
PR21CUSD
*
*
202.1510
205.5100
205.4640
207.9310
205.3040
Prescient China Equity Fund
PR21AUSD
*
*
204.1760
207.5710
207.5250
210.0170
207.3650
Prescient China Equity Fund
PR21BUSD
*
*
195.6080
198.8810
198.8160
201.1570
198.5020
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
*
*
18.8660
18.9520
18.5790
18.7310
18.8450
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
*
*
18.5510
18.6360
18.2690
18.4190
18.5310
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
*
*
19.6810
19.7080
19.5210
19.5440
19.7140
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
*
*
20.8580
20.9550
20.5370
20.7050
20.8340
Prescient Core Global Equity Fund
PR39CUSD
*
*
17.3810
17.4050
17.2990
17.4120
17.5380
Prescient Core Global Equity Fund
PR39BUSD
*
*
17.0010
17.0250
16.9210
17.0310
17.1540
Prescient Core Global Equity Fund
PR39AUSD
*
*
17.0210
17.0440
16.9400
17.0510
17.1740
Prescient Core Global Equity Fund
PR39DZAR
*
*
18.1250
18.1510
18.0400
18.1540
18.2890
Prescient Core Global Equity Fund
PR39FZAR
*
*
19.1910
19.1560
19.2380
19.2280
19.4170
Prescient Flexible Fixed Interest Fund
PFFFB5
1.0369
1.0382
1.0381
1.0382
1.0380
1.0376
1.0380
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
*
*
21.0310
20.9890
20.9330
20.9340
20.9370
Prescient Global Absolute Return Fund
PR74AUSD
*
*
11.1067
11.1215
11.1052
11.1216
11.1226
Prescient Global Balanced Fund
PR30DZAR
*
*
20.6090
20.6180
20.2810
20.4730
20.5980
Prescient Global Balanced Fund
PR30CUSD
*
*
18.0830
18.0920
17.8000
17.9680
18.0750
Prescient Global Balanced Fund
PR30BUSD
*
*
16.4310
16.4380
16.1730
16.3250
16.4220
Prescient Global Income Provider Fund
PR03AUSD
*
*
1.5490
1.5470
1.5440
1.5440
1.5450
Prescient Global Income Provider Fund
PR03BUSD
*
*
1.7440
1.7420
1.7390
1.7390
1.7400
Prescient Global Income Provider Fund
PR03CUSD
*
*
1.8610
1.8590
1.8550
1.8560
1.8570
Prescient Global Income Provider Fund
PR03DUSD
*
*
1.5150
1.5140
1.5100
1.5100
1.5120
Prescient Global Income Provider Fund
PR03EZAR
*
*
13.9700
13.9570
13.9310
13.9290
13.9460
Prescient Global Income Provider Fund
PR03IZAR
*
*
13.0220
13.0090
12.9860
12.9820
12.9980
Prescient Global Income Provider Fund
PR03KGBP
*
*
9.9620
9.9380
10.0110
10.0110
10.0440
Prescient Global Income Provider Fund
PR03JUSD
*
*
10.1410
10.1320
10.1110
10.1120
10.1220
Prescient Global Positive Return Fund
PR04AEUR
*
*
1.3090
1.3090
1.3050
1.3070
1.3110
Prescient Global Positive Return Fund
PR04BEUR
*
*
0.8920
0.8920
0.8890
0.8910
0.8930
Prescient Global Positive Return Fund
PR04CEUR
*
*
1.0650
1.0650
1.0620
1.0640
1.0670
Prescient Global Positive Return Fund
PR04DEUR
*
*
1.3600
1.3590
1.3550
1.3580
1.3610
Prescient Global Positive Return Fund
PR04GZAR
*
*
32.9960
32.9960
32.9080
32.9610
33.0530
Prescient Global Positive Return Fund
PR04EUSD
*
*
1.5640
1.5640
1.5600
1.5620
1.5670
RisCura China Equity Fund
PR56CUSD
*
*
115.4320
115.7770
115.5370
116.4450
115.8710
RisCura China Equity Fund
PR56AUSD
*
*
112.6860
113.0180
112.7820
113.6680
113.1060
RisCura China Equity Fund
PR56BUSD
*
*
114.2000
114.5400
114.3020
115.2000
114.6320
RisCura China Equity Fund
PR56FUSD
*
*
134.9670
135.3700
135.0890
136.1500
135.4780
RisCura China Equity Fund
PR56ZUSD
*
*
96.6100
96.9010
96.7010
97.4620
96.9820
RisCura Emerging Markets Equity Fund
PR59AUSD
*
*
187.1190
186.7100
185.7860
185.2100
186.3520
RisCura Emerging Markets Equity Fund
PR59CUSD
*
*
186.4600
186.0600
185.1420
184.5700
185.7110
RisCura Emerging Markets Equity Fund
PR59ZUSD
*
*
180.5920
180.2090
179.3200
178.7680
179.8740
RisCura Emerging Markets Equity Fund
PR59FUSD
*
*
181.6660
181.2750
180.3790
179.8220
180.9330
RisCura Sanders Global Equity Fund
PR79ZUSD
*
*
113.7780
113.5450
112.8700
113.6080
114.4600
RisCura Sanders Global Equity Fund
PR79AUSD
*
*
144.8650
144.5680
143.7080
144.6480
145.7320
Saffron Global Enhanced Income Fund
PR60B1USD
*
*
123.5360
123.4510
123.3190
123.3290
123.3500
Saffron Global Enhanced Income Fund
PR60B2USD
*
*
121.9230
121.8390
121.7080
121.7180
121.7400
Saffron Global Enhanced Income Fund
PR60A2USD
*
*
123.0550
122.9700
122.8380
122.8480
122.8690
Seed Global Equity Fund
PR48CUSD
*
*
120.7834
120.9557
119.3937
120.5926
121.3525
Seed Global Equity Fund
PR48AUSD
*
*
121.0376
121.2108
119.6457
120.8473
121.6089
Seed Global Equity Fund
PR48BUSD
*
*
122.3138
122.4913
120.9105
122.1256
122.8961
Seed Global Equity Fund
PR48DGBP
*
*
120.5524
120.5465
120.1109
121.3017
122.3474
Seed Global Fund
PR15BUSD
*
*
2.0093
2.0108
1.9951
2.0079
2.0148
Seed Global Fund
PR15AUSD
*
*
1.8717
1.8730
1.8583
1.8702
1.8766
Seed Global Fund
PR15CUSD
*
*
1.4493
1.4503
1.4390
1.4482
1.4531
Seed Global Fund
PR15DGBP
*
*
134.4159
134.3051
134.5096
135.3536
136.1242
Sigma Select Global Leaders Fund
PR31DUSD
*
*
187.6000
186.8640
185.5040
185.0790
184.9550
Sigma Select Global Leaders Fund
PR31EUSD
*
*
190.7450
189.9980
188.6150
188.1830
188.0580
Sigma Select Global Leaders Fund
PR31BUSD
*
*
173.4040
172.7220
171.4640
171.0700
170.9550
Sigma Select Global Leaders Fund
PR31AUSD
*
*
164.7070
164.0550
162.8590
162.4840
162.3740
Sigma Select Global Leaders Fund
PR31BGBP
*
*
148.9690
148.1600
148.4660
148.1050
148.3450
Steyn Capital Global Emerging Markets Fund
PR71AUSD
*
*
154.4328
152.9678
151.5664
151.1616
151.1842
Steyn Capital Global Emerging Markets Fund
PR71BUSD
*
*
142.3214
140.9602
139.6652
139.2885
139.3057
Stylo Global Growth Fund
PR68CUSD
*
*
149.1166
149.6403
147.8628
149.0058
150.0429
Stylo Global Growth Fund
PR68AUSD
*
*
142.3819
142.8779
141.1793
142.2693
143.2582
Stylo Global Growth Fund
PR68BUSD
*
*
142.6160
143.1144
141.4136
142.5064
143.4972
TBI Global Multi-Asset Income Fund
PR62AZAR
*
*
128.1020
128.2130
128.1560
128.1690
128.2110
TBI Global Multi-Asset Income Fund
PR62CZAR
*
*
102.0060
102.0960
102.0420
102.0600
102.0910
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
*
*
100.6520
100.6960
100.7090
100.2340
100.2480
Umbra Balanced Fund
PR51BUSD
*
*
11.4460
11.4610
11.2980
11.3390
11.3740
Umbra Balanced Fund
PR51EUSD
*
*
15.4830
15.5050
15.2840
15.3400
15.3880
Vunani Global Equity Fund
PR64BUSD
*
*
134.0872
132.8824
132.7864
132.4806
133.0572
Vunani Global Equity Fund
PR64CUSD
*
*
131.7915
130.6009
130.5043
130.2017
130.7662
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