27Four Global Equity Fund of Funds
PR09AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4310
2.4220
2.4160
2.3980
27Four Global Equity Fund of Funds
PR09CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7050
2.6950
2.6890
2.6680
27Four Global Equity Fund of Funds
PR09DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
162.5020
161.9470
161.5500
160.3260
Abax Global Equity Fund
PR012CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
28.5160
28.5549
28.3285
28.4744
Abax Global Equity Fund
PR012AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
26.6014
26.6372
26.4255
26.5611
Abax Global Equity Fund
PR012BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.2717
18.2963
18.1510
18.2442
Abax Global Income Fund
PR18CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.5975
13.6040
13.6020
13.6069
Abax Global Income Fund
PR18AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1786
12.1843
12.1824
12.1866
All Weather Capital Global Emerging Markets Fund
PR35C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8310
1.8740
1.8300
1.8270
All Weather Capital Global Emerging Markets Fund
PR35C2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4140
1.4480
1.4140
1.4110
All Weather Capital Global Emerging Markets Fund
PR35E1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7130
1.7530
1.7120
1.7090
All Weather Capital Global Emerging Markets Fund
PR35B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0950
1.1210
1.0940
1.0920
All Weather Capital Global Emerging Markets Fund
PR35C3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1740
1.2010
1.1730
1.1710
Alpha Alternative Global Fund
PRQ16AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
998.4751
998.5215
998.6131
999.0761
Alpha Alternative Global Fund
PRQ16AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1004.7770
1001.2020
1000.8920
1007.1270
Alpha Alternative Plus Fund
PRQ15AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1026.1860
1025.8782
1025.8553
1025.8235
Alpha Alternative Plus Fund
PRQ15XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1001.0828
1000.7949
1000.7850
1000.7663
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1311.9690
1303.9400
1286.9970
1320.4790
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1019.3340
1019.1490
1019.0840
1019.3240
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1053.7105
1046.6799
1034.0928
1044.5914
Alpha Omni Tactical Global Equity Fund
PRQ11XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1000.0000
988.0205
998.0971
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
943.4330
946.1900
939.2280
945.2590
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
964.4090
965.7760
959.3350
968.6190
Alpha Omni USD Money Market Fund
PRQ09XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1000.1240
1000.1170
1000.0790
1000.3980
Alpha Omni USD Money Market Fund
PRQ09AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1018.0710
1018.0510
1018.0000
1018.3120
Aylett Global Equity Fund
PR52B3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
142.9399
143.1502
143.4848
143.4814
Aylett Global Equity Fund
PR52A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.1252
135.3190
135.6302
135.6220
Aylett Global Equity Fund
PR52A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
147.5694
147.7825
148.1239
148.1163
Baymont Global Equity Fund
PR37CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8020
1.7980
1.7680
1.7910
Baymont Global Equity Fund
PR37BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7320
1.7290
1.7000
1.7220
Baymont Global Equity Fund
PR37AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7240
1.7210
1.6920
1.7140
Benguela Global Equity Fund
PR20CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.0325
21.0595
20.8776
21.0044
Benguela Global Equity Fund
PR20BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.3718
15.3917
15.2587
15.3514
Benguela Global Equity Fund
PR20DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.0043
12.0197
11.9157
11.9878
Blue Quadrant USD Capital Growth Fund
PR19AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
35.5034
35.1407
35.2672
35.4286
Blue Quadrant USD Capital Growth Fund
PR19CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.8692
15.6390
15.7353
15.8125
ClucasGray Global Fund
PR63DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
128.2078
128.9253
127.2026
128.0112
ClucasGray Global Fund
PR63AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
117.8572
118.5119
116.9235
117.6619
ClucasGray Global Fund
PR63CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.0226
126.7253
125.0293
125.8216
ClucasGray Global Fund
PR63BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.2598
123.9462
122.2867
123.0607
Equitile Global Equity Fund
PR41AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
163.1520
160.6210
159.7180
161.8380
Equitile Global Equity Fund
PR41ANOK
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
177.5000
175.4280
173.8930
177.4470
Equitile Global Equity Fund
PR41AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
160.2180
157.1640
156.2190
159.2040
Equitile Global Equity Fund
PR41AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
172.8550
169.9180
169.0810
171.8790
Excelsia Global Equity Fund
PR65A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
174.8989
174.9175
172.4202
174.3443
Excelsia Global Equity Fund
PR65A3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
101.8910
101.9022
100.4476
101.5688
Excelsia Global Equity Fund
PR65B3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
167.7512
167.7725
165.3807
167.2296
Fairstone Market 100
PR88AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
114.2171
114.5597
113.3271
114.1836
Fairstone Market 50
PR87AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.8406
106.0522
105.4440
105.9978
Fairstone Market 75
PR73AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
124.2740
124.5856
123.5596
124.3533
Fairtree Global Emerging Markets Fund
PR89GUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1130
11.3240
11.0960
11.1610
Fairtree Global Emerging Markets Fund
PR89AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0520
11.2610
11.0350
11.0990
Fairtree Global Emerging Markets Fund
PR89CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.8530
10.0390
9.8380
9.8950
Fairtree Global Emerging Markets Fund
PR89BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0620
11.2720
11.0450
11.1090
Fairtree Global Emerging Markets Fund
PR89HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9270
11.1340
10.9110
10.9740
Fairtree Global Equity Fund
PR45AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.8110
15.8030
15.6000
15.6380
Fairtree Global Equity Fund
PR45BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.9990
15.9910
15.7860
15.8240
Fairtree Global Equity Fund
PR45GUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.5200
16.5110
16.3000
16.3400
Fairtree Global Equity Fund
PR45HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.7120
10.7070
10.5700
10.5950
Fairtree Global Equity Fund
PR45JUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9020
10.8970
10.7570
10.7830
Fairtree Global Equity Fund
PR45IUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0460
10.0400
9.9120
9.9360
Fairtree Global Flexible Income Plus Fund
PR22DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.8090
14.8060
14.8100
14.8060
Fairtree Global Flexible Income Plus Fund
PR22AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.8040
13.8010
13.8050
13.8000
Fairtree Global Flexible Income Plus Fund
PR22CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.6260
15.6460
15.6400
15.5840
Fairtree Global Flexible Income Plus Fund
PR22C2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0260
11.0400
11.0360
10.9960
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4900
10.4880
10.4910
10.4870
Fairtree Global Listed Real Estate Fund
PR36AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.8050
13.0180
13.0850
13.0510
Fairtree Global Listed Real Estate Fund
PR36CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.9550
14.1870
14.2610
14.2240
Fairtree Global Listed Real Estate Fund
PR36DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.9060
14.1380
14.2110
14.1750
Fairtree Global Listed Real Estate Fund
PR36BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1390
11.3240
11.3830
11.3530
FNB Global Alternatives Fund
PRQ17ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
103.3321
103.3422
FNB Global Alternatives Fund
PRQ17LUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
99.3365
99.3446
FNB MM Global Equity Fund
PR94ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
101.0230
100.5410
100.0390
100.3650
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.1510
154.8660
154.5980
156.3080
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
153.5030
154.2190
153.9570
155.6640
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
153.4230
154.1370
153.8730
155.5770
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.3110
155.0280
154.7620
156.4750
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
157.6320
158.3640
158.0910
159.8400
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.5830
155.5840
155.3290
157.6340
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.1260
155.1210
154.8620
157.1560
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.3550
155.3520
155.0950
157.3950
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
157.5870
158.6040
158.3400
160.6860
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.2860
155.2830
155.0250
157.3230
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.4060
149.6780
149.5920
151.4270
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
149.7320
151.3230
151.3060
153.1310
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.6540
155.6520
155.3940
157.6970
High Street Wealth Warriors Fund
PR17AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6440
2.6110
2.5540
2.6030
High Street Wealth Warriors Fund
PR17BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7940
2.7590
2.6980
2.7500
High Street Wealth Warriors Fund
PR17DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.9730
2.9370
2.8720
2.9270
Hollard Focused Global Equity Fund
PR67CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.5799
127.0908
126.2439
127.2820
Hollard Focused Global Equity Fund
PR67DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
114.0947
114.5574
113.7962
114.7341
Integrity Global Equity Fund
PR16EEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.3090
19.2280
19.1720
19.2790
Integrity Global Equity Fund
PR16DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.7630
20.7070
20.6330
20.6810
Integrity Global Equity Fund
PR16BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.3400
20.2860
20.2130
20.2590
Integrity Global Equity Fund
PR16AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.7770
20.7220
20.6480
20.6960
Integrity Global Equity Fund
PR16CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.3040
20.2500
20.1780
20.2240
Integrity Global Flexible Fund
PR32BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2600
15.2450
15.1830
15.1520
Integrity Global Flexible Fund
PR32DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.2040
14.1390
14.0760
14.1280
Integrity Global Flexible Fund
PR32AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.4190
14.4040
14.3460
14.3160
Laurium Africa USD Bond Fund
PR43LABB3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.5710
135.8970
135.7630
135.8140
Laurium Africa USD Bond Fund
PR43LABA1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.9620
135.2860
135.1520
135.2020
Laurium Africa USD Bond Fund
PR43LABB6USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.8240
142.1670
142.0290
142.0850
Laurium Africa USD Bond Fund
PR43LABB5USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.7800
137.1080
136.9730
137.0240
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
157.1535
156.8881
155.7260
155.4491
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
144.1365
143.9175
143.0540
142.8061
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
166.6793
166.0708
164.8780
164.9456
Laurium Global Active Equity Fund
PR69LGAE4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
163.6473
163.5644
161.1231
162.2908
Laurium Global Active Equity Fund
PR69LGAE6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
128.9128
128.8479
126.9251
127.8454
Laurium Global Active Equity Fund
PR69LGAE10
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.4394
148.3639
146.1490
147.2078
Laurium Global Active Equity Fund
PR69LGAE1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
163.2297
163.1467
160.7111
161.8754
Laurium Global Active Equity Fund
PR69LGAE9
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
157.2406
157.1617
154.8166
155.9393
Laurium Global Active Equity Fund
PR69LGAE7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
167.1080
167.0264
164.5364
165.7318
Lodestar Global Core Equity Fund
PR78CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
114.2466
114.1764
113.1847
114.4193
Lodestar Global Core Equity Fund
PR78BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.0136
130.9343
129.7982
131.2151
Lodestar Global Core Equity Fund
PR78FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.3179
109.2515
108.3033
109.4853
Lodestar Global Core Equity Fund
PR78AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
129.4828
129.4034
128.2796
129.6788
Lodestar Global Core Equity Fund
PR78DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.2230
104.7800
103.8280
105.5660
Mazi Global Equity Fund
PR66C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
130.9005
132.6818
130.8625
132.9865
Mazi Global Equity Fund
PR66A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
157.6681
159.8102
157.6154
160.1701
Mazi Global Equity Fund
PR66B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.3728
152.4164
150.3238
152.7609
Mazi International Opportunities Equity Fund
PR93A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
102.3300
101.3978
99.6467
100.3730
Mazi International Opportunities Equity Fund
PR93C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
102.3749
101.4423
99.6905
100.4170
Morningstar Global Balanced Fund
PR75AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
121.5509
121.1932
121.1106
121.0224
Morningstar Global Cautious Fund
PR76AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.1177
112.9562
112.9017
112.9056
Morningstar Global Growth Fund
PR77AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
132.6402
131.9910
131.8216
131.6683
OMBA Global Equity Fund
PR46AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
139.0160
137.0330
136.7600
137.3240
OMBA Global Equity Fund
PR46AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.0650
133.6200
133.4060
133.1890
OMBA Global Equity Fund
PR46BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.6160
133.1750
132.9630
132.7460
OMBA Global Equity Fund
PR46BDGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
143.5530
141.5060
141.2230
141.8060
OMBA Global Equity Fund
PR46AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
146.5680
144.7830
144.6520
144.8840
OMBA Global Equity Fund
PR46BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
147.5740
145.7700
145.6980
145.9350
OMBA Global Thematic Fund
PR47BDGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.2450
134.6120
133.3500
135.0650
OMBA Global Thematic Fund
PR47AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.4830
112.5290
111.5190
112.3050
OMBA Global Thematic Fund
PR47AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
116.3280
114.9340
113.8570
115.3200
OMBA Global Thematic Fund
PR47BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.4870
112.5330
111.5230
112.3090
OMBA Global Thematic Fund
PR47AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.1360
152.6100
151.3460
152.9060
OMBA Global Thematic Fund
PR47BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.0790
152.5540
151.2900
152.8500
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
144.8390
143.9740
143.8500
143.7300
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
139.9810
138.6430
138.4680
139.1510
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.0430
136.0190
135.9960
136.3230
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
125.2510
124.0540
123.8970
124.5080
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.7490
121.8320
121.8120
122.1050
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
133.5600
132.7600
132.7200
132.6300
Orient Opportunities China Fund
PRQ08ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3020
10.3740
10.3110
10.2920
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.6327
17.6013
17.3616
17.5941
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.3267
13.3030
13.1079
13.2977
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.5707
14.5815
14.4224
14.6899
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.1021
15.0150
14.8050
15.0871
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2986
15.2708
15.0623
15.2641
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2896
15.2618
15.0534
15.2550
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2814
15.2537
15.0454
15.2469
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.0214
14.9916
14.7892
15.0024
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.4418
14.3584
14.1576
14.4273
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9621
11.9404
11.7773
11.9350
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7701
11.7483
11.5905
11.7559
Osmosis Developed Core Equity Transition Fund
OMWFSBA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
28.8889
28.8257
28.4499
28.8319
Osmosis Developed Core Equity Transition Fund
OMWFSBB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.0612
19.0195
18.7715
19.0235
Osmosis Developed Core Equity Transition Fund
OMWFSBC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
26.0168
25.9598
25.6213
25.9653
Osmosis Developed Core Equity Transition Fund
OMWFSBD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
23.1864
23.1356
22.8339
23.1404
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.7631
12.6847
12.5151
12.7541
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.6105
21.4778
21.1906
21.5952
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.6071
16.5421
16.3398
16.6088
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.5213
21.4370
21.1748
21.5233
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.8753
12.8455
12.6947
12.9054
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.8273
12.2499
11.9329
11.9263
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.8166
12.2386
11.9219
11.9153
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7939
12.1669
11.8480
11.9076
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9163
12.3206
12.0116
12.0406
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9972
10.0120
10.0026
10.0475
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0107
10.0256
10.0162
10.0607
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9299
9.9447
9.9354
9.9798
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.7873
9.8012
9.7916
9.8330
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9120
9.9263
9.9165
9.9586
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.2999
10.3153
10.3057
10.3517
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0066
10.0213
10.0118
10.0570
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0956
10.1104
10.1009
10.1465
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4325
10.4395
10.4286
10.4493
Peregrine Capital Global Equity Fund
PR40DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
190.7450
190.6390
187.0820
189.4520
Peregrine Capital Global Equity Fund
PR40EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
167.5270
167.4380
164.3080
166.3850
Peregrine Capital Global Equity Fund
PR40AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
178.9830
178.8780
175.5340
177.7520
Peregrine Capital Global Equity Fund
PR40CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
169.9240
169.9150
166.8310
168.9030
Point Capital Global Core Fund
PR61AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
163.8600
163.7390
162.7340
162.5680
Point Capital Global Core Fund
PR61CGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.3800
134.7930
133.9120
134.5460
Point Capital Global Core Fund
PR61SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
107.6280
107.5490
106.8900
106.7820
Point Capital Global Core Fund
PR61MUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
103.4460
103.3690
102.7340
102.6290
Point Capital Global Core Fund
PR61BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
107.1570
107.0780
106.4210
106.3120
Point Capital Global Equity Fund
PR90SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.1180
105.9980
105.1380
105.0490
Point Capital Global Equity Fund
PR90MUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.7600
106.6370
105.7710
105.6810
Point Capital Global Equity Fund
PR90BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.0210
105.8990
105.0400
104.9510
PortfolioMetrix Global Diversified Fund
PR27BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1550
16.0930
16.0050
16.0830
PortfolioMetrix Global Diversified Fund
PR27BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.3940
16.3890
16.3070
16.2920
PortfolioMetrix Global Diversified Fund
PR27BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.9550
15.9270
15.8570
15.8940
PortfolioMetrix Global Equity Fund
PR23BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.4350
20.3370
20.0970
20.4220
PortfolioMetrix Global Equity Fund
PR23BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.9850
19.9310
19.7180
19.9860
PortfolioMetrix Global Equity Fund
PR23BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.7370
20.7120
20.4760
20.6880
PortfolioMetrix Global Equity Fund
PR23AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.2970
13.2810
13.1300
13.2660
PPS Global Equity Fund
PR34AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
197.7100
198.4470
194.8450
197.5920
PPS Global Equity Fund
PR34BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
220.9120
221.7400
217.7200
220.7940
PPS Global Equity Fund
PR34A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
127.3150
127.7900
125.4720
127.2420
PPS Global Equity Fund
PR34A3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
118.9190
119.3630
117.1980
118.8520
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.1060
108.8040
108.9470
108.9060
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.1430
104.8520
104.9890
104.9500
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.1400
99.8610
99.9910
99.9520
Prescient China Balanced Fund
PR06CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7170
2.7480
2.7310
2.7190
Prescient China Balanced Fund
PR06AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8520
2.8840
2.8660
2.8530
Prescient China Balanced Fund
PR06DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5820
2.6110
2.5950
2.5830
Prescient China Balanced Fund
PR06HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7320
1.7510
1.7410
1.7330
Prescient China Balanced Fund
PR06FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5930
1.6110
1.6010
1.5940
Prescient China Balanced Fund
PR06SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.8160
10.9370
10.8700
10.8210
Prescient China Equity Fund
PR21CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
195.3210
198.5740
196.7640
195.4820
Prescient China Equity Fund
PR21AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
197.3030
200.5890
198.7620
197.4680
Prescient China Equity Fund
PR21BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
189.2490
192.5310
190.6890
189.5040
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.2270
18.7230
18.2680
18.4540
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.9270
18.4150
17.9670
18.1510
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.0910
19.5670
19.1640
19.3580
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.1640
20.7180
20.2090
20.4170
Prescient Core Global Equity Fund
PR39CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.3790
17.3240
17.1260
17.3250
Prescient Core Global Equity Fund
PR39BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.9950
16.9410
16.7470
16.9420
Prescient Core Global Equity Fund
PR39AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.0160
16.9620
16.7680
16.9630
Prescient Core Global Equity Fund
PR39DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.1540
18.0980
17.8910
18.1010
Prescient Core Global Equity Fund
PR39FZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.2610
19.1570
19.0100
19.2300
Prescient Flexible Fixed Interest Fund
PFFFB5
1.0369
1.0382
1.0381
1.0382
1.0380
1.0376
1.0380
1.0372
1.0376
1.0375
1.0386
1.0389
1.0395
1.0414
1.0418
1.0423
1.0429
1.0431
1.0426
1.0432
1.0433
1.0436
1.0419
1.0424
1.0434
1.0436
1.0444
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.9800
21.0300
21.0050
21.0740
Prescient Global Absolute Return Fund
PR74AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0601
11.0501
11.0341
11.0289
Prescient Global Balanced Fund
PR30DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.4460
20.3750
20.2550
20.5340
Prescient Global Balanced Fund
PR30CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.9060
17.8410
17.7370
17.9750
Prescient Global Balanced Fund
PR30BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.2630
16.2030
16.1090
16.3250
Prescient Global Income Provider Fund
PR03AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5470
1.5490
1.5490
1.5510
Prescient Global Income Provider Fund
PR03BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7430
1.7460
1.7450
1.7480
Prescient Global Income Provider Fund
PR03CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8610
1.8630
1.8630
1.8660
Prescient Global Income Provider Fund
PR03DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5130
1.5160
1.5150
1.5170
Prescient Global Income Provider Fund
PR03EZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.9970
14.0200
14.0160
14.0400
Prescient Global Income Provider Fund
PR03IZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.0370
13.0590
13.0540
13.0760
Prescient Global Income Provider Fund
PR03KGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1620
10.1410
10.1330
10.2080
Prescient Global Income Provider Fund
PR03JUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1370
10.1530
10.1480
10.1650
Prescient Global Positive Return Fund
PR04AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3090
1.3100
1.3060
1.3110
Prescient Global Positive Return Fund
PR04BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8920
0.8930
0.8900
0.8930
Prescient Global Positive Return Fund
PR04CEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0670
1.0670
1.0640
1.0680
Prescient Global Positive Return Fund
PR04DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3600
1.3610
1.3570
1.3610
Prescient Global Positive Return Fund
PR04GZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
33.1490
33.1710
33.0800
33.2030
Prescient Global Positive Return Fund
PR04EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5670
1.5680
1.5630
1.5680
RisCura China Equity Fund
PR56CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.1430
109.0260
109.3320
107.9190
RisCura China Equity Fund
PR56AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.5010
106.3850
106.6830
105.3040
RisCura China Equity Fund
PR56BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
107.9060
107.8490
108.1360
106.7540
RisCura China Equity Fund
PR56FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
127.6030
127.4660
127.8240
126.1720
RisCura China Equity Fund
PR56ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
91.3660
91.2690
91.5260
90.3440
RisCura Emerging Markets Equity Fund
PR59AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
185.5170
182.9240
184.2390
182.0910
RisCura Emerging Markets Equity Fund
PR59CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
184.9390
182.3570
183.6700
181.5300
RisCura Emerging Markets Equity Fund
PR59ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
179.1580
176.6570
177.9310
175.8590
RisCura Emerging Markets Equity Fund
PR59FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
180.1690
177.6530
178.9320
176.8460
RisCura Sanders Global Equity Fund
PR79ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
112.7920
113.5030
111.4000
112.6160
RisCura Sanders Global Equity Fund
PR79AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
143.6000
144.5050
141.8280
143.3760
Saffron Global Enhanced Income Fund
PR60B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.6300
123.8020
123.6840
123.9820
Saffron Global Enhanced Income Fund
PR60B2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.0160
122.1860
122.0690
122.3630
Saffron Global Enhanced Income Fund
PR60A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.1480
123.3200
123.2020
123.4990
Seed Global Equity Fund
PR48CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
120.5791
119.7866
119.2128
119.6698
Seed Global Equity Fund
PR48AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
120.8380
120.0440
119.4691
119.9273
Seed Global Equity Fund
PR48BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.1380
121.3362
120.7560
121.2199
Seed Global Equity Fund
PR48DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.8392
121.5932
120.9630
122.1275
Seed Global Fund
PR15BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9991
1.9916
1.9842
1.9859
Seed Global Fund
PR15AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8610
1.8540
1.8471
1.8486
Seed Global Fund
PR15CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4410
1.4355
1.4302
1.4313
Seed Global Fund
PR15DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.3777
135.3727
134.8165
135.7022
Sigma Select Global Leaders Fund
PR31DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
185.3090
185.6800
184.3650
183.9820
Sigma Select Global Leaders Fund
PR31EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
188.4310
188.8090
187.4720
187.0830
Sigma Select Global Leaders Fund
PR31BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
171.2640
171.6070
170.3900
170.0360
Sigma Select Global Leaders Fund
PR31AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
162.6400
162.9640
161.8080
161.4700
Sigma Select Global Leaders Fund
PR31BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.1370
149.8950
148.7730
149.3180
Steyn Capital Global Emerging Markets Fund
PR71AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
143.9840
145.3200
145.4559
145.6793
Steyn Capital Global Emerging Markets Fund
PR71BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
132.5847
133.8115
133.9331
134.1353
Stylo Global Growth Fund
PR68CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.9468
147.7646
147.6500
147.5175
Stylo Global Growth Fund
PR68AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
142.1775
141.0477
140.9369
140.8091
Stylo Global Growth Fund
PR68BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
142.4296
141.2984
141.1880
141.0608
TBI Global Multi-Asset Income Fund
PR62AZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
128.5430
128.4590
128.4330
128.4790
TBI Global Multi-Asset Income Fund
PR62CZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
102.3730
*
102.2840
102.3210
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.6840
*
100.2230
100.2510
Umbra Balanced Fund
PR51BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.2980
11.3090
11.2810
11.2060
Umbra Balanced Fund
PR51EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2870
15.3010
15.2650
15.1630
Vunani Global Equity Fund
PR64BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.9926
132.7852
131.2231
130.9864
Vunani Global Equity Fund
PR64CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
129.6666
130.4431
128.9064
128.6718
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