27Four Global Equity Fund of Funds
PR09AUSD
2.3290
2.3240
2.3080
27Four Global Equity Fund of Funds
PR09CUSD
2.5850
2.5800
2.5630
27Four Global Equity Fund of Funds
PR09DUSD
155.1540
154.8130
153.7930
Abax Global Equity Fund
PR012CUSD
28.5345
28.1697
27.7632
Abax Global Equity Fund
PR012AUSD
26.6825
26.3409
25.9603
Abax Global Equity Fund
PR012BUSD
18.3180
18.0835
17.8223
Abax Global Income Fund
PR18CUSD
13.4316
13.4323
13.4351
Abax Global Income Fund
PR18AUSD
12.0486
12.0491
12.0515
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.7280
1.7180
1.6880
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.3360
1.3290
1.3060
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.6130
1.6040
1.5760
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1080
1.1010
1.0820
Alpha Alternative Global
PRQ16AGBP
961.1840
964.2690
974.3770
Alpha Alternative Global Fund
PRQ16AUSD
980.5491
980.7391
981.1005
Alpha Alternative Plus
PRQ15AUSD
1008.1390
1008.1172
1009.6390
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1028.6060
1032.6250
1035.1600
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1010.8460
1010.8700
1011.0530
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
963.9693
965.1801
957.0093
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
957.0490
953.2640
948.0540
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
956.0780
953.6470
948.9940
Alpha Omni USD Money Market Fund
PRQ09AUSD
1009.6920
1009.7510
1009.8590
Aylett Global Equity Fund
PR52A1USD
146.0157
146.1017
144.7711
Aylett Global Equity Fund
PR52B3USD
153.7471
153.8433
152.4479
Aylett Global Equity Fund
PR52A2USD
159.2717
159.3670
157.9172
Baymont Global Equity Fund
PR37AUSD
1.6150
1.6060
1.5890
Baymont Global Equity Fund
PR37CUSD
1.6820
1.6720
1.6550
Baymont Global Equity Fund
PR37BUSD
1.6200
1.6110
1.5940
Benguela Global Equity Fund
PR20BUSD
15.6133
15.5721
15.4142
Benguela Global Equity Fund
PR20CUSD
21.3701
21.3137
21.0975
Blue Quadrant USD Capital Growth Fund
PR19AUSD
31.0921
31.5101
30.8173
Blue Quadrant USD Capital Growth Fund
PR19CUSD
13.5389
13.7588
13.3691
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4237
1.4386
1.4455
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2528
1.2659
1.2720
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9280
0.9377
0.9422
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9525
0.9625
0.9671
ClucasGray Global Fund
PR63DUSD
130.7841
130.3459
129.0874
ClucasGray Global Fund
PR63CUSD
128.8858
128.4512
127.2084
ClucasGray Global Fund
PR63AUSD
120.8448
120.4349
119.2672
ClucasGray Global Fund
PR63BUSD
126.1681
125.7419
124.5244
Equitile Global Equity Fund
PR41AUSD
177.9380
175.3690
168.6070
Equitile Global Equity Fund
PR41AEUR
184.2330
181.8310
174.9220
Equitile Global Equity Fund
PR41AGBP
170.2140
168.2620
163.4090
Equitile Global Equity Fund
PR41ANOK
197.5440
195.7380
189.7920
Excelsia Global Equity Fund
PR65A2USD
161.9199
161.0335
159.1303
Excelsia Global Equity Fund
PR65B3USD
154.9047
154.0599
152.2422
Fairstone Market 100
PR88AEUR
106.6262
106.3398
105.5793
Fairstone Market 50
PR87AEUR
102.5098
102.3794
102.1516
Fairstone Market 75
PR73AEUR
117.9753
117.7425
117.1794
Fairtree Global Emerging Markets Fund
PR89AUSD
10.9790
10.8430
10.6710
Fairtree Global Emerging Markets Fund
PR89BUSD
10.9890
10.8520
10.6810
Fairtree Global Emerging Markets Fund
PR89GUSD
11.0020
10.8660
10.6940
Fairtree Global Equity Fund
PR45AUSD
15.6040
15.4890
15.2900
Fairtree Global Equity Fund
PR45BUSD
15.7900
15.6730
15.4720
Fairtree Global Equity Fund
PR45GUSD
16.2620
16.1420
15.9350
Fairtree Global Equity Fund
PR45HUSD
10.5650
10.4870
10.3520
Fairtree Global Equity Fund
PR45IUSD
9.9110
9.8370
9.7110
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.3960
14.3890
14.3770
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.4540
13.4470
13.4360
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.5840
15.5540
15.5320
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.9870
10.9660
10.9510
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.7300
12.9110
12.8490
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.0540
11.2120
11.1580
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.8330
14.0310
13.9630
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.7660
13.9630
13.8960
High Street Wealth Warriors Fund
PR17AUSD
2.3950
2.3410
2.2730
High Street Wealth Warriors Fund
PR17BUSD
2.5260
2.4680
2.3970
High Street Wealth Warriors Fund
PR17DUSD
2.6810
2.6200
2.5440
Hollard Focused Global Equity Fund
PR67CUSD
127.1697
127.6779
126.3200
Hollard Focused Global Equity Fund
PR67DUSD
114.3517
114.8108
113.5920
Integrity Global Equity Fund
PR16CUSD
19.8460
20.0540
19.8140
Integrity Global Equity Fund
PR16BUSD
19.8800
20.0890
19.8480
Integrity Global Equity Fund
PR16DUSD
20.2760
20.4890
20.2440
Integrity Global Equity Fund
PR16AUSD
20.2720
20.4860
20.2410
Integrity Global Equity Fund
PR16EEUR
18.4430
18.6630
18.4500
Integrity Global Flexible Fund
PR32BUSD
15.6320
15.6070
15.5350
Integrity Global Flexible Fund
PR32DGBP
14.1740
14.1940
14.2710
Integrity Global Flexible Fund
PR32AUSD
14.8100
14.7860
14.7170
Laurium Africa USD Bond Fund
PR43LABA1USD
132.5950
132.9170
132.6480
Laurium Africa USD Bond Fund
PR43LABB3USD
133.1680
133.4930
133.2230
Laurium Africa USD Bond Fund
PR43LABB5USD
134.3340
134.6610
134.3890
Laurium Africa USD Bond Fund
PR43LABB6USD
138.9540
139.2950
139.0160
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
161.4872
160.8646
159.6784
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
147.9191
147.4914
146.5874
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
170.2027
169.5977
168.4573
Laurium Global Active Equity Fund
PR69LGAE1
160.5620
160.4334
158.3899
Laurium Global Active Equity Fund
PR69LGAE4
160.9134
160.7390
158.7100
Laurium Global Active Equity Fund
PR69LGAE7
163.9444
163.8164
161.7333
Laurium Global Active Equity Fund
PR69LGAE9
154.5342
154.4114
152.4457
Laurium Global Active Equity Fund
PR69LGAE10
146.0093
145.8923
144.0341
Laurium Global Active Equity Fund
PR69LGAE6
126.5148
126.3654
124.7753
Lodestar Global Core Equity Fund
PR78AUSD
123.1939
122.3565
120.8563
Lodestar Global Core Equity Fund
PR78BUSD
124.5267
123.6812
122.1658
Lodestar Global Core Equity Fund
PR78CUSD
108.7077
107.9687
106.6450
Mazi Global Equity Fund
PR66A1USD
151.6670
150.0232
147.4795
Mazi Global Equity Fund
PR66B1USD
144.5751
143.0088
140.5846
Mazi Global Equity Fund
PR66C1USD
125.5744
124.2161
122.1127
Morningstar Global Balanced Fund
PR75AUSD
117.7573
117.4857
116.8393
Morningstar Global Cautious Fund
PR76AUSD
111.0855
111.0233
110.6865
Morningstar Global Growth Fund
PR77AUSD
125.2420
124.8715
123.7962
OMBA Global Equity Fund
PR46AUSD
128.5530
128.0940
126.9000
OMBA Global Equity Fund
PR46BUSD
128.1250
127.6680
126.4780
OMBA Global Equity Fund
PR46AGBP
128.8870
128.8140
128.9040
OMBA Global Equity Fund
PR46BDGBP
133.0940
133.0180
133.1110
OMBA Global Equity Fund
PR46BDEUR
136.7860
136.4880
135.2960
OMBA Global Equity Fund
PR46AEUR
136.3280
136.0340
134.8460
OMBA Global Thematic Fund
PR47AUSD
108.0350
106.4910
105.5840
OMBA Global Thematic Fund
PR47BUSD
108.0390
106.4940
105.5870
OMBA Global Thematic Fund
PR47AGBP
107.8750
106.6540
106.8140
OMBA Global Thematic Fund
PR47BDGBP
126.3450
124.9140
125.1030
OMBA Global Thematic Fund
PR47AEUR
143.3990
141.5500
140.4270
OMBA Global Thematic Fund
PR47BDEUR
143.3470
141.4970
140.3750
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
141.1610
140.9420
140.2690
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
132.8930
133.0870
133.7910
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
130.5250
130.5070
129.9600
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
118.9090
119.0830
119.7120
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
116.9110
116.8950
116.4060
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
129.8500
129.6500
129.0400
Orient Opportunities China Fund
PRQ08AUSD
19.2260
*
*
Orient Opportunities China Fund
PRQ08BUSD
18.9650
*
*
Orient Opportunities China Fund
PRQ08CUSD
13.8830
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.7972
16.6864
16.5103
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.6734
12.5899
12.4718
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.0243
13.9719
13.9654
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.9745
13.9135
13.8597
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.2625
14.1790
14.0334
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.4180
13.3678
13.3615
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.5764
14.4805
14.3276
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.5839
14.4879
14.3349
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.5908
14.4948
14.3418
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.4081
11.3332
11.2135
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.1625
11.0976
10.9849
Osmosis Developed Core Equity Transition Fund
OMWFSBA
27.2868
27.1516
26.8250
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.9099
21.8013
21.5390
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.5813
24.4595
24.1652
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.8708
19.8008
19.5684
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.8852
19.8431
19.8043
Osmosis Developed Core Equity Transition Fund
OMWFSBB
18.0070
12.7771
17.7023
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.3229
15.2689
15.0897
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.7421
11.7172
11.6944
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.8342
11.8059
11.6654
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0314
10.0264
10.0556
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0374
10.0328
10.0626
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.0398
10.0351
10.0654
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
997.2000
996.6500
999.4300
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
1000.0600
999.5200
1002.2900
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3173
10.3125
10.3437
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.1394
10.1344
10.1636
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2260
10.2209
10.2505
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.3388
10.3491
10.3446
Peregrine Capital Global Equity Fund
PR40DUSD
186.0280
182.8430
178.4130
Peregrine Capital Global Equity Fund
PR40AUSD
174.7500
172.0990
168.1240
Peregrine Capital Global Equity Fund
PR40EUSD
163.4280
160.9440
157.2890
Peregrine Capital Global Equity Fund
PR40CUSD
165.1620
162.6720
158.9850
Point Capital Global Core Fund
PR61MUSD
100.0120
99.8180
99.1750
Point Capital Global Equity Fund
PR90BUSD
99.9950
99.6500
98.5910
Point Capital Global Equity Fund
PR90SUSD
100.0070
99.6630
98.6040
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.8390
15.8100
15.7070
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.2050
15.2220
15.2760
PortfolioMetrix Global Diversified Fund
PR27BEUR
15.0650
15.0580
14.9690
PortfolioMetrix Global Equity Fund
PR23BGBP
18.8440
18.8200
18.8260
PortfolioMetrix Global Equity Fund
PR23BUSD
19.6310
19.5470
19.3570
PortfolioMetrix Global Equity Fund
PR23BEUR
18.4890
18.4360
18.2680
PortfolioMetrix Global Equity Fund
PR23AUSD
12.5660
12.5120
12.3910
PPS Global Equity Fund
PR34AUSD
193.9590
192.4440
189.8050
PPS Global Equity Fund
PR34BUSD
216.1320
214.4480
211.5120
PPS Global Equity Fund
PR34A2USD
124.7520
123.7790
122.0830
PPS Global Equity Fund
PR34A3USD
116.4950
115.5870
114.0030
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
111.6970
110.8840
111.2280
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
107.6390
106.8560
107.1870
Prescient China Balanced Fund
PR06CUSD
2.6290
2.6360
2.6270
Prescient China Balanced Fund
PR06AUSD
2.7550
2.7620
2.7530
Prescient China Balanced Fund
PR06DUSD
2.4980
2.5040
2.4960
Prescient China Balanced Fund
PR06HUSD
1.6750
1.6800
1.6740
Prescient China Balanced Fund
PR06FUSD
1.5420
1.5460
1.5410
Prescient China Balanced Fund
PR06SUSD
10.4570
10.4850
10.4500
Prescient China Equity Fund
PR21AUSD
190.4130
191.2340
190.3500
Prescient China Equity Fund
PR21CUSD
188.5980
189.4100
188.5340
Prescient China Equity Fund
PR21BUSD
182.6070
183.5210
182.5720
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
16.6660
16.5140
16.3680
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
16.3750
16.2260
16.0820
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
18.3880
18.2250
18.0620
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.9010
16.8350
16.8770
Prescient Core Global Equity Fund
PR39CUSD
16.4370
16.3920
16.1910
Prescient Core Global Equity Fund
PR39BUSD
16.0910
16.0460
15.8490
Prescient Core Global Equity Fund
PR39AUSD
16.1050
16.0610
15.8630
Prescient Core Global Equity Fund
PR39DZAR
17.0560
17.0110
16.7910
Prescient Core Global Equity Fund
PR39FZAR
17.6560
17.7010
17.6840
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.7680
20.7770
20.8240
Prescient Global Absolute Return Fund
PR74AUSD
11.0675
11.0758
11.0429
Prescient Global Balanced Fund
PR30CUSD
16.9840
16.9170
16.8330
Prescient Global Balanced Fund
PR30DZAR
19.3210
19.2490
19.1570
Prescient Global Balanced Fund
PR30BUSD
15.4520
15.3900
15.3140
Prescient Global Income Provider Fund
PR03AUSD
1.5390
1.5390
1.5420
Prescient Global Income Provider Fund
PR03BUSD
1.7310
1.7310
1.7340
Prescient Global Income Provider Fund
PR03CUSD
1.8450
1.8450
1.8480
Prescient Global Income Provider Fund
PR03DUSD
1.5070
1.5070
1.5100
Prescient Global Income Provider Fund
PR03EZAR
13.7700
13.7730
13.7970
Prescient Global Income Provider Fund
PR03IZAR
12.8450
12.8470
12.8690
Prescient Global Income Provider Fund
PR03JUSD
10.0630
10.0620
10.0800
Prescient Global Income Provider Fund
PR03KGBP
9.8250
9.8540
9.9720
Prescient Global Positive Return Fund
PR04AEUR
1.2920
1.2930
1.2880
Prescient Global Positive Return Fund
PR04BEUR
0.8810
0.8810
0.8780
Prescient Global Positive Return Fund
PR04CEUR
1.0490
1.0490
1.0460
Prescient Global Positive Return Fund
PR04DEUR
1.3430
1.3440
1.3390
Prescient Global Positive Return Fund
PR04EUSD
1.5390
1.5390
1.5340
Prescient Global Positive Return Fund
PR04GZAR
32.1240
32.1460
32.0500
Rezco Global Flexible Fund
PR86AUSD
123.5968
123.4169
123.0975
RisCura China Equity Fund
PR56CUSD
116.1800
116.3780
115.7450
RisCura China Equity Fund
PR56AUSD
113.5500
113.7420
113.1220
RisCura China Equity Fund
PR56BUSD
114.9800
115.1750
114.5480
RisCura China Equity Fund
PR56FUSD
135.8770
136.1080
135.3670
RisCura China Equity Fund
PR56ZUSD
97.1740
97.3400
96.8110
RisCura Emerging Markets Equity Fund
PR59CUSD
164.7860
165.5560
164.6200
RisCura Emerging Markets Equity Fund
PR59AUSD
165.5690
166.3400
165.3980
RisCura Emerging Markets Equity Fund
PR59ZUSD
159.4980
160.2450
159.3400
RisCura Emerging Markets Equity Fund
PR59FUSD
160.5910
161.3410
160.4280
RisCura Sanders Global Equity Fund
PR79AUSD
137.1970
135.8060
134.3430
RisCura Sanders Global Equity Fund
PR79ZUSD
107.7350
106.6430
105.4940
Saffron Global Enhanced Income Fund
PR60B1USD
121.9140
121.8700
121.9730
Saffron Global Enhanced Income Fund
PR60A2USD
121.4380
121.3940
121.4970
Saffron Global Enhanced Income Fund
PR60B2USD
120.3220
120.2790
120.3800
Seed Global Equity Fund
PR48AUSD
115.6948
114.4865
113.7252
Seed Global Equity Fund
PR48BUSD
116.8393
115.6199
114.8518
Seed Global Equity Fund
PR48CUSD
115.4666
114.2605
113.5006
Seed Global Equity Fund
PR48DGBP
114.4674
113.6143
114.0006
Seed Global Fund
PR15AUSD
1.8160
1.8054
1.7982
Seed Global Fund
PR15BUSD
1.9457
1.9344
1.9268
Seed Global Fund
PR15CUSD
1.4063
1.3981
1.3926
Seed Global Fund
PR15DGBP
129.6318
129.2635
130.0533
Sigma Select Global Leaders Fund
PR31DUSD
184.2310
182.6080
182.4140
Sigma Select Global Leaders Fund
PR31EUSD
187.2710
185.6220
185.4250
Sigma Select Global Leaders Fund
PR31BUSD
170.3560
168.8540
168.6740
Sigma Select Global Leaders Fund
PR31AUSD
161.9140
160.4860
160.3140
Sigma Select Global Leaders Fund
PR31BGBP
145.4730
144.6250
145.9320
Steyn Capital Global Emerging Markets Fund
PR71AUSD
155.7984
154.5957
152.8492
Steyn Capital Global Emerging Markets Fund
PR71BUSD
143.9318
142.8169
141.1997
Stylo Global Growth Fund
PR68CUSD
142.2027
142.0036
140.9395
Stylo Global Growth Fund
PR68AUSD
135.9027
135.7111
134.6928
Stylo Global Growth Fund
PR68BUSD
136.0836
135.8920
134.8728
TBI Global Multi-Asset Income Fund
PR62AZAR
125.6130
125.6400
125.5300
TBI Global Multi-Asset Income Fund
PR62CZAR
101.0980
101.1100
100.9980
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.4980
100.5200
100.5420
The PCM Global Core Fund
PR61AUSD
158.3120
158.0060
156.9890
The PCM Global Core Fund
PR61CGBP
127.4090
127.5460
128.0060
The PCM Global Core Fund
PR61BUSD
103.5220
103.3220
102.6570
The PCM Global Core Fund
PR61SUSD
103.8950
103.6950
103.0280
Umbra Balanced Fund
PR51BUSD
11.5930
11.6110
11.5070
Umbra Balanced Fund
PR51EUSD
15.6730
15.6980
15.5560
Vunani Global Equity Fund
PR64BUSD
138.4590
139.1356
138.0066
Vunani Global Equity Fund
PR64CUSD
136.2990
136.9628
135.8493
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