27Four Global Equity Fund of Funds
PR09AUSD
2.4280
2.4250
2.4530
2.4560
*
27Four Global Equity Fund of Funds
PR09CUSD
2.7020
2.6990
2.7310
2.7330
*
27Four Global Equity Fund of Funds
PR09DUSD
162.3940
162.1870
164.1050
164.2670
*
Abax Global Equity Fund
PR012CUSD
28.2281
28.3663
28.6092
28.5006
*
Abax Global Equity Fund
PR012AUSD
26.3238
26.4511
26.6771
26.5753
*
Abax Global Equity Fund
PR012BUSD
18.0823
18.1700
18.3253
18.2555
*
Abax Global Income Fund
PR18CUSD
13.6293
13.6353
13.6314
13.6315
*
Abax Global Income Fund
PR18AUSD
12.2044
12.2094
12.2057
12.2056
*
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.8430
1.8510
1.8670
1.8650
*
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.4240
1.4300
1.4420
1.4410
*
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.7250
1.7330
1.7470
1.7460
*
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.1020
1.1070
1.1160
1.1150
*
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1810
1.1870
1.1970
1.1960
*
Alpha Alternative Global Fund
PRQ16AUSD
1001.9184
1002.4706
1002.3908
1002.3900
*
Alpha Alternative Global Fund
PRQ16AGBP
1019.5480
1016.6090
1014.7770
1014.3720
*
Alpha Alternative Plus Fund
PRQ15AUSD
1036.9736
1041.8007
1036.9596
1036.7800
*
Alpha Alternative Plus Fund
PRQ15XUSD
1011.8313
1016.5788
1011.8675
1011.7047
*
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1341.0840
1341.0640
1347.1020
1323.9060
*
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1021.1410
1021.3590
1021.3780
1021.5910
*
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
992.7608
1003.5439
1007.2122
1008.0365
*
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1038.2857
1049.4190
1053.2064
1054.0196
*
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
951.6020
953.5450
948.1360
940.2880
*
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
985.3370
985.4360
979.0640
974.2880
*
Alpha Omni USD Money Market Fund
PRQ09XUSD
1001.2940
1001.4740
1001.4810
1001.6040
*
Alpha Omni USD Money Market Fund
PRQ09AUSD
1019.0360
1019.1810
1019.1760
1019.2880
*
Aylett Global Equity Fund
PR52B3USD
144.7894
145.0533
144.3709
143.5290
*
Aylett Global Equity Fund
PR52A1USD
136.7825
137.0166
136.3670
135.5667
*
Aylett Global Equity Fund
PR52A2USD
149.4052
149.6652
148.9570
148.0843
*
Baymont Global Equity Fund
PR37CUSD
1.8000
1.8120
1.8270
1.8230
*
Baymont Global Equity Fund
PR37BUSD
1.7300
1.7420
1.7560
1.7520
*
Baymont Global Equity Fund
PR37AUSD
1.7220
1.7330
1.7470
1.7430
*
Benguela Global Equity Fund
PR20CUSD
20.8100
20.9759
21.1613
21.2581
*
Benguela Global Equity Fund
PR20BUSD
15.2100
15.3314
15.4669
15.5377
*
Benguela Global Equity Fund
PR20DUSD
11.8785
11.9732
12.0797
12.1352
*
Blue Quadrant USD Capital Growth Fund
PR19AUSD
33.1177
33.0279
32.8850
32.7941
*
Blue Quadrant USD Capital Growth Fund
PR19CUSD
14.5380
14.4910
14.4116
14.3717
*
ClucasGray Global Fund
PR63DUSD
127.3366
128.5604
129.1223
129.2900
*
ClucasGray Global Fund
PR63AUSD
116.9698
118.0796
118.5908
118.7399
*
ClucasGray Global Fund
PR63CUSD
125.1201
126.3149
126.8643
127.0264
*
ClucasGray Global Fund
PR63BUSD
122.3620
123.5279
124.0644
124.2221
*
Equitile Global Equity Fund
PR41AUSD
155.3180
154.5450
154.7170
155.3240
*
Equitile Global Equity Fund
PR41ANOK
177.3810
176.5260
176.1790
177.1790
*
Equitile Global Equity Fund
PR41AGBP
154.2350
152.9420
152.8480
153.3870
*
Equitile Global Equity Fund
PR41AEUR
166.6830
165.5330
165.5840
166.8040
*
Excelsia Global Equity Fund
PR65A2USD
172.6367
173.7411
174.3173
174.5576
*
Excelsia Global Equity Fund
PR65A3USD
100.5781
101.2224
101.5583
101.6986
*
Excelsia Global Equity Fund
PR65B3USD
165.6427
166.7126
167.2689
167.5029
*
Fairstone Market 100
PR88AEUR
116.4724
116.7961
117.5427
117.6061
*
Fairstone Market 50
PR87AEUR
107.2698
107.4068
107.6432
107.6232
*
Fairstone Market 75
PR73AEUR
126.3763
126.6315
127.1746
127.1966
*
Fairtree Global Emerging Markets Fund
PR89GUSD
11.2430
11.2850
11.3700
11.3640
*
Fairtree Global Emerging Markets Fund
PR89AUSD
11.1760
11.2170
11.3010
11.2940
*
Fairtree Global Emerging Markets Fund
PR89CUSD
9.9640
10.0010
10.0760
10.0700
*
Fairtree Global Emerging Markets Fund
PR89BUSD
11.1860
11.2280
11.3120
11.3050
*
Fairtree Global Emerging Markets Fund
PR89HUSD
11.0530
11.0940
11.1780
11.1710
*
Fairtree Global Equity Fund
PR45AUSD
15.4760
15.5370
15.6160
15.8260
*
Fairtree Global Equity Fund
PR45BUSD
15.6600
15.7210
15.8010
16.0150
*
Fairtree Global Equity Fund
PR45GUSD
16.1760
16.2400
16.3230
16.5430
*
Fairtree Global Equity Fund
PR45HUSD
10.4860
10.5270
10.5810
10.7240
*
Fairtree Global Equity Fund
PR45JUSD
10.6730
10.7150
10.7700
10.9150
*
Fairtree Global Equity Fund
PR45IUSD
9.8330
9.8720
9.9220
10.0560
*
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.9290
14.9330
14.9420
14.9550
*
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.9110
13.9140
13.9220
13.9340
*
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.5460
15.5790
15.6010
15.5610
*
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.9710
10.9940
11.0100
10.9820
*
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.5730
10.5750
10.5820
10.5910
*
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.2650
13.2310
13.0240
13.0140
*
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.4630
14.4260
14.2010
14.1900
*
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.4150
14.3790
14.1550
14.1440
*
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.5420
11.5120
11.3320
11.3240
*
FNB Global Alternatives Fund
PRQ17ZUSD
103.6793
103.3846
*
*
*
FNB Global Alternatives Fund
PRQ17LUSD
99.6441
99.3559
*
*
*
FNB MM Global Equity Fund
PR94ZUSD
101.7530
101.9120
102.5110
102.4950
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
161.7500
161.7230
162.0270
161.9330
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
161.1490
161.1360
161.4430
161.3540
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
161.0260
161.0050
161.3110
161.2190
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
161.9460
161.9230
162.2300
162.1370
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91FGBP
150.5250
150.5030
150.7870
150.7010
*
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
165.4150
165.3890
165.7020
165.6060
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
164.7450
164.6690
165.4580
165.4540
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
164.1780
164.0880
164.8700
164.8610
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
164.4610
164.3780
165.1640
165.1570
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
167.8770
167.7870
168.5870
168.5790
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
164.3760
164.2910
165.0750
165.0680
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
158.3530
158.5030
159.4060
160.0070
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
160.2430
160.6800
161.4090
161.7490
*
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
164.7600
164.6730
165.4590
165.4510
*
High Street Wealth Warriors Fund
PR17AUSD
2.5730
2.6320
2.6660
2.6900
*
High Street Wealth Warriors Fund
PR17BUSD
2.7190
2.7820
2.8170
2.8430
*
High Street Wealth Warriors Fund
PR17DUSD
2.8940
2.9610
2.9980
3.0260
*
Hollard Focused Global Equity Fund
PR67CUSD
126.5389
126.9766
127.5997
127.3714
*
Hollard Focused Global Equity Fund
PR67DUSD
114.0971
114.4983
115.0624
114.8587
*
Integrity Global Equity Fund
PR16EEUR
19.2840
19.2030
19.1670
19.2020
*
Integrity Global Equity Fund
PR16DUSD
20.4740
20.4280
20.4060
20.3740
*
Integrity Global Equity Fund
PR16BUSD
20.0550
20.0090
19.9880
19.9560
*
Integrity Global Equity Fund
PR16AUSD
20.4910
20.4450
20.4230
20.3910
*
Integrity Global Equity Fund
PR16CUSD
20.0200
19.9740
19.9530
19.9210
*
Integrity Global Flexible Fund
PR32BUSD
15.1730
15.2050
15.2290
15.2770
*
Integrity Global Flexible Fund
PR32DGBP
14.2810
14.2630
14.2610
14.3000
*
Integrity Global Flexible Fund
PR32AUSD
14.3350
14.3650
14.3880
14.4330
*
Laurium Africa USD Bond Fund
PR43LABB3USD
136.5880
136.8990
137.0580
136.8150
*
Laurium Africa USD Bond Fund
PR43LABA1USD
135.9690
136.2780
136.4370
136.1950
*
Laurium Africa USD Bond Fund
PR43LABB6USD
142.9380
143.2720
143.4420
143.1910
*
Laurium Africa USD Bond Fund
PR43LABB5USD
137.8070
138.1210
138.2830
138.0380
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
156.0934
156.7601
156.5020
156.1758
*
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
143.2409
143.7058
143.5402
143.2371
*
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
165.5701
166.3525
166.0387
165.6642
*
Laurium Global Active Equity Fund
PR69LGAE4
161.6743
162.6781
163.6214
163.3426
*
Laurium Global Active Equity Fund
PR69LGAE6
127.3649
128.1568
128.9003
128.6810
*
Laurium Global Active Equity Fund
PR69LGAE10
146.6425
147.5519
148.4070
148.1537
*
Laurium Global Active Equity Fund
PR69LGAE1
161.2538
162.2538
163.1941
162.9156
*
Laurium Global Active Equity Fund
PR69LGAE9
155.3564
156.3230
157.2300
156.9627
*
Laurium Global Active Equity Fund
PR69LGAE7
165.1462
166.1805
167.1470
166.8652
*
Lodestar Global Core Equity Fund
PR78CUSD
115.5768
116.3279
116.8245
115.8534
*
Lodestar Global Core Equity Fund
PR78BUSD
132.5600
133.4249
133.9958
132.8830
*
Lodestar Global Core Equity Fund
PR78FUSD
110.6042
111.3251
111.8013
110.8726
*
Lodestar Global Core Equity Fund
PR78AUSD
130.9925
131.8441
132.4072
131.3065
*
Lodestar Global Core Equity Fund
PR78DGBP
107.6440
107.9720
108.2460
107.3040
*
Mazi Global Equity Fund
PR66C1USD
136.0062
137.3863
138.9375
139.1176
*
Mazi Global Equity Fund
PR66A1USD
163.7535
165.4044
167.2684
167.4816
*
Mazi Global Equity Fund
PR66B1USD
156.1881
157.7647
159.5432
159.7472
*
Mazi International Opportunities Equity Fund
PR93A1USD
100.3908
100.7771
100.6775
101.1066
*
Mazi International Opportunities Equity Fund
PR93C1USD
100.4348
100.8213
100.7216
101.1508
*
Morningstar Global Balanced Fund
PR75AUSD
121.7840
122.1539
122.7573
122.6277
*
Morningstar Global Cautious Fund
PR76AUSD
113.6565
113.8835
114.1391
114.0609
*
Morningstar Global Growth Fund
PR77AUSD
132.7003
133.2752
134.3821
134.3415
*
OMBA Global Equity Fund
PR46AGBP
141.0360
141.1390
142.4400
143.0970
*
OMBA Global Equity Fund
PR46AUSD
135.5070
136.0740
137.5640
138.2550
*
OMBA Global Equity Fund
PR46BUSD
135.0570
135.6210
137.1070
137.7950
*
OMBA Global Equity Fund
PR46BDGBP
145.6390
145.7460
147.0880
147.7680
*
OMBA Global Equity Fund
PR46AEUR
148.9500
149.2830
150.7980
152.0740
*
OMBA Global Equity Fund
PR46BDEUR
150.0970
150.4630
151.9960
152.9300
*
OMBA Global Thematic Fund
PR47BDGBP
138.0780
139.0710
140.7790
141.5870
*
OMBA Global Thematic Fund
PR47AUSD
113.7350
114.9470
116.5600
117.2750
*
OMBA Global Thematic Fund
PR47AGBP
117.8930
118.7400
120.1990
120.8890
*
OMBA Global Thematic Fund
PR47BUSD
113.7390
114.9510
116.5640
117.2790
*
OMBA Global Thematic Fund
PR47AEUR
156.4750
157.8360
159.9230
161.4560
*
OMBA Global Thematic Fund
PR47BDEUR
156.4180
157.7780
159.8640
161.3970
*
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
145.4720
145.8100
146.6290
146.9460
*
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
142.1690
142.0110
142.5630
142.8130
*
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
139.4210
139.4740
140.1460
140.9300
*
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
127.2090
127.0670
127.5610
127.3640
*
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
124.8790
124.9270
125.5290
125.8090
*
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
134.2500
134.5900
135.3500
134.7500
*
Orient Opportunities China Fund
PRQ08ZUSD
10.3030
10.3580
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
17.5702
17.7354
17.8790
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
13.2805
13.4054
13.4983
13.4784
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.8485
15.0347
15.0561
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
15.2081
15.2995
15.3967
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
15.2398
15.3858
15.5140
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
15.2307
15.3765
15.5046
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
15.2226
15.3683
15.4963
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
15.0243
15.1579
15.2758
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
14.5421
14.6293
14.7222
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.9161
12.0304
12.1306
*
*
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.7716
11.8772
11.9706
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBA
28.7294
29.0024
29.2189
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB
18.9555
19.1356
13.7423
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC
25.8720
26.1178
26.3126
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD
23.0568
23.2757
23.4494
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
12.8305
12.9064
12.9773
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
21.7242
21.8526
21.9725
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
16.7281
16.8464
16.9566
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
21.6771
21.8302
21.9728
*
*
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
12.9978
13.1130
13.1798
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
12.2506
12.2681
12.3752
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
12.2384
12.2557
12.3626
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
12.3481
12.3216
12.4047
*
*
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
12.5003
12.4877
12.5851
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.1120
10.1153
10.0916
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.1245
10.1282
10.1050
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.0437
10.0470
10.0240
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.8902
9.8939
9.8713
*
*
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
10.0164
10.0202
9.9976
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.4184
10.4220
10.3981
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.1213
10.1243
10.1004
*
*
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2122
10.2154
10.1914
*
*
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.4959
10.5072
10.5123
*
*
Peregrine Capital Global Equity Fund
PR40DUSD
188.7450
192.0040
192.3450
195.1240
*
Peregrine Capital Global Equity Fund
PR40EUSD
165.6860
168.5290
168.8230
171.0760
*
Peregrine Capital Global Equity Fund
PR40AUSD
177.0000
180.0380
180.3520
182.9510
*
Peregrine Capital Global Equity Fund
PR40CUSD
168.4170
171.1180
171.6010
173.6160
*
Point Capital Global Core Fund
PR61AUSD
164.5810
165.3420
166.2550
166.3480
*
Point Capital Global Core Fund
PR61CGBP
137.5010
137.6620
138.1840
138.2060
*
Point Capital Global Core Fund
PR61SUSD
108.1150
108.6170
109.2180
109.2790
*
Point Capital Global Core Fund
PR61MUSD
103.8910
104.3700
104.9460
105.0040
*
Point Capital Global Core Fund
PR61BUSD
107.6280
108.1260
108.7230
108.7840
*
Point Capital Global Equity Fund
PR90SUSD
106.5710
107.3170
108.2770
108.4330
*
Point Capital Global Equity Fund
PR90MUSD
107.1920
107.9380
108.9030
109.0580
*
Point Capital Global Equity Fund
PR90BUSD
106.4600
107.2030
108.1610
108.3160
*
PortfolioMetrix Global Diversified Fund
PR27BGBP
16.4280
16.4540
16.5110
16.5030
*
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.4860
16.5680
16.6550
16.6530
*
PortfolioMetrix Global Diversified Fund
PR27BEUR
16.2520
16.3020
16.3740
16.4280
*
PortfolioMetrix Global Equity Fund
PR23BGBP
20.7500
20.8590
20.9850
20.9220
*
PortfolioMetrix Global Equity Fund
PR23BEUR
20.3280
20.4650
20.6070
20.6250
*
PortfolioMetrix Global Equity Fund
PR23BUSD
20.8230
21.0050
21.1680
21.1130
*
PortfolioMetrix Global Equity Fund
PR23AUSD
13.3560
13.4720
13.5770
13.5420
*
PPS Global Equity Fund
PR34AUSD
199.4350
201.5350
203.2070
203.0050
*
PPS Global Equity Fund
PR34BUSD
222.9260
225.2890
227.1630
226.9420
*
PPS Global Equity Fund
PR34A2USD
128.4470
129.8040
130.8820
130.7530
*
PPS Global Equity Fund
PR34A3USD
119.9810
121.2490
122.2560
122.1360
*
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.5490
109.0950
109.2450
109.4230
109.4340
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.5690
105.1320
105.2760
105.4490
105.4590
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
100.5210
100.1010
100.2720
100.2720
100.4440
Prescient China Balanced Fund
PR06CUSD
2.7660
2.7830
2.8100
2.7960
2.7590
Prescient China Balanced Fund
PR06AUSD
2.9030
2.9210
2.9490
2.9350
2.8960
Prescient China Balanced Fund
PR06DUSD
2.6280
2.6440
2.6700
2.6570
2.6220
Prescient China Balanced Fund
PR06HUSD
1.7630
1.7730
1.7910
1.7820
1.7590
Prescient China Balanced Fund
PR06FUSD
1.6220
1.6320
1.6480
1.6400
1.6180
Prescient China Balanced Fund
PR06SUSD
11.0100
11.0760
11.1850
11.1310
10.9840
Prescient China Equity Fund
PR21CUSD
201.6020
203.1150
205.9820
204.7450
200.1470
Prescient China Equity Fund
PR21AUSD
203.6620
205.1930
208.0910
206.8410
202.1970
Prescient China Equity Fund
PR21BUSD
195.3970
197.0860
199.7130
198.5140
193.8980
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
18.8180
18.8340
19.0220
18.8870
*
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
18.5110
18.5270
18.7120
18.5790
*
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
19.6810
19.6730
19.8070
19.6630
*
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
20.8530
20.8760
21.0860
20.9400
*
Prescient Core Global Emerging Markets Equity Fund
PR58AUSD
9.7640
9.7720
9.8690
9.7990
*
Prescient Core Global Equity Fund
PR39CUSD
17.3690
17.5160
17.6360
17.5980
*
Prescient Core Global Equity Fund
PR39BUSD
16.9820
17.1260
17.2430
17.2060
*
Prescient Core Global Equity Fund
PR39AUSD
17.0040
17.1480
17.2660
17.2280
*
Prescient Core Global Equity Fund
PR39DZAR
18.1670
18.3240
18.4510
18.4140
*
Prescient Core Global Equity Fund
PR39FZAR
19.2180
19.3570
19.4280
19.3820
*
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.1840
21.1850
21.1370
21.1300
*
Prescient Global Absolute Return Fund
PR74AUSD
11.0148
11.0207
11.0534
11.0512
*
Prescient Global Balanced Fund
PR30DZAR
20.7120
20.7540
20.8950
20.7250
*
Prescient Global Balanced Fund
PR30CUSD
18.1290
18.1640
18.2790
18.1290
*
Prescient Global Balanced Fund
PR30BUSD
16.4620
16.4920
16.5960
16.4610
*
Prescient Global Income Provider Fund
PR03AUSD
1.5560
1.5550
1.5550
1.5530
*
Prescient Global Income Provider Fund
PR03BUSD
1.7530
1.7530
1.7520
1.7510
*
Prescient Global Income Provider Fund
PR03CUSD
1.8720
1.8720
1.8710
1.8690
*
Prescient Global Income Provider Fund
PR03DUSD
1.5220
1.5210
1.5210
1.5190
*
Prescient Global Income Provider Fund
PR03EZAR
14.1010
14.1010
14.0960
14.0860
*
Prescient Global Income Provider Fund
PR03IZAR
13.1310
13.1310
13.1270
13.1180
*
Prescient Global Income Provider Fund
PR03KGBP
10.3380
10.3020
10.2790
10.2660
*
Prescient Global Income Provider Fund
PR03JUSD
10.1970
10.1960
10.1910
10.1830
*
Prescient Global Income Provider Fund
PR03HEUR
9.9900
9.9690
9.9560
9.9810
*
Prescient Global Positive Return Fund
PR04AEUR
1.3160
1.3190
1.3220
1.3210
*
Prescient Global Positive Return Fund
PR04BEUR
0.8970
0.8990
0.9010
0.9000
*
Prescient Global Positive Return Fund
PR04CEUR
1.0730
1.0750
1.0770
1.0770
*
Prescient Global Positive Return Fund
PR04DEUR
1.3670
1.3690
1.3730
1.3710
*
Prescient Global Positive Return Fund
PR04GZAR
33.4010
33.4730
33.5580
33.5410
*
Prescient Global Positive Return Fund
PR04EUSD
1.5750
1.5780
1.5820
1.5810
*
RisCura China Equity Fund
PR56CUSD
108.1050
108.5250
109.5160
110.3350
*
RisCura China Equity Fund
PR56AUSD
105.3460
105.8720
106.8040
107.5040
*
RisCura China Equity Fund
PR56BUSD
106.6710
107.2760
108.1500
108.8660
*
RisCura China Equity Fund
PR56FUSD
126.3840
126.8740
128.0320
128.9890
*
RisCura China Equity Fund
PR56ZUSD
90.5090
90.8620
91.6920
92.3780
*
RisCura Emerging Markets Equity Fund
PR59AUSD
187.8470
186.2600
188.1290
187.5580
*
RisCura Emerging Markets Equity Fund
PR59CUSD
187.3050
185.7310
187.5970
187.0300
*
RisCura Emerging Markets Equity Fund
PR59ZUSD
181.4720
179.9500
181.7590
181.2110
*
RisCura Emerging Markets Equity Fund
PR59FUSD
182.4650
180.9300
182.7470
182.1940
*
RisCura Sanders Global Equity Fund
PR79ZUSD
114.0850
115.3570
116.4660
116.2270
*
RisCura Sanders Global Equity Fund
PR79AUSD
145.2420
146.8600
148.2720
147.9670
*
Saffron Global Enhanced Income Fund
PR60B1USD
124.5600
124.5630
124.2670
124.2220
*
Saffron Global Enhanced Income Fund
PR60B2USD
122.9340
122.9360
122.6450
122.6000
*
Saffron Global Enhanced Income Fund
PR60A2USD
124.0750
124.0770
123.7830
123.7370
*
Seed Global Equity Fund
PR48CUSD
121.1495
121.6070
123.1688
122.8447
*
Seed Global Equity Fund
PR48AUSD
121.4126
121.8717
123.4370
123.1124
*
Seed Global Equity Fund
PR48BUSD
122.7339
123.2004
124.7836
124.4563
*
Seed Global Equity Fund
PR48DGBP
124.8232
124.8677
126.2546
125.8734
*
Seed Global Fund
PR15BUSD
2.0065
2.0116
2.0271
2.0240
*
Seed Global Fund
PR15AUSD
1.8672
1.8718
1.8862
1.8833
*
Seed Global Fund
PR15CUSD
1.4458
1.4493
1.4604
1.4582
*
Seed Global Fund
PR15DGBP
138.3683
138.2316
139.0547
138.7832
*
Sigma Select Global Leaders Fund
PR31DUSD
187.1070
187.7610
188.7850
*
*
Sigma Select Global Leaders Fund
PR31EUSD
190.2690
190.9360
191.9780
*
*
Sigma Select Global Leaders Fund
PR31BUSD
172.9140
173.5160
174.4620
*
*
Sigma Select Global Leaders Fund
PR31AUSD
164.1860
164.7550
165.6520
*
*
Sigma Select Global Leaders Fund
PR31BGBP
153.2830
153.2890
153.8590
*
*
Steyn Capital Global Emerging Markets Fund
PR71AUSD
145.3029
146.8113
146.7853
147.3765
*
Steyn Capital Global Emerging Markets Fund
PR71BUSD
133.7367
135.1146
135.0872
135.6278
*
Stylo Global Growth Fund
PR68CUSD
149.6084
149.5027
150.6347
150.5756
*
Stylo Global Growth Fund
PR68AUSD
142.7844
142.6795
143.7584
143.7007
*
Stylo Global Growth Fund
PR68BUSD
143.0476
142.9444
144.0260
143.9684
*
TBI Global Multi-Asset Income Fund
PR62AZAR
128.7570
128.8020
128.8730
128.8480
*
TBI Global Multi-Asset Income Fund
PR62CZAR
102.5440
102.5810
102.6410
102.6200
*
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.5000
100.5440
100.5600
100.5810
*
Umbra Balanced Fund
PR51BUSD
11.4340
11.4290
11.4880
11.5160
*
Umbra Balanced Fund
PR51EUSD
15.4720
15.4670
15.5460
15.5850
*
Vunani Global Equity Fund
PR64BUSD
130.7620
131.5304
131.7242
132.9893
*
Vunani Global Equity Fund
PR64CUSD
128.4196
129.1679
129.3561
130.5963
*
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